| FR0010342600 | 21 Gestion Active | Allocation EUR Flexible - International | Tailor AM | 9,88 % | 16,24 % | 20,72 % | 32,24 % |  | |
| FR0011381201 | ABCM Global Allocation R | Allocation EUR Agressive - International | Montségur Finance | 7,67 % | 14,25 % | 13,69 % | 25,82 % | | |
| FR0011829159 | ADN Dynamic | Allocation EUR Flexible - International | Erasmus Gestion | 9,31 % | 21,05 % | 6,82 % | 3,74 % | | |
| FR00140052O3 | AGAP COUPON SEPTEMBRE 2021 | | | nc | nc | nc | nc | | |
| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 22,38 % | 30,26 % | 44,41 % | 69,88 % | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 14,12 % | 21,82 % | 18,96 % | 43,14 % | | |
| FR0013523263 | AIS Protect P | Fonds à Capital Protégé | Federal Finance Gestion | 11,23 % | 10,04 % | nc | nc | | |
| FR0014004545 | ATHENA OXYGENE MENSUEL EURO 2021 | | | nc | nc | nc | nc | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | 10,61 % | 17,56 % | 15,53 % | 35,73 % | | |
| FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris | -0,97 % | 0,96 % | 13,12 % | 11,62 % | | |
| FR0000170243 | AXA Europe Actions C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 20,13 % | 27,23 % | 32,14 % | 51,05 % | | |
| FR0000170318 | AXA Europe Opportunités C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 20,02 % | 26,45 % | 27,78 % | 43,13 % | | |
| FR0000170516 | AXA Europe Small Cap AC | Actions Europe Moyennes Cap. | AXA Investment Managers Paris | 17,47 % | 28,10 % | 30,66 % | 55,21 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 18,08 % | 27,77 % | 28,45 % | 58,51 % | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | 19,72 % | 29,32 % | 9,13 % | 34,38 % | | |
| FR0000172348 | AXA International Obligations C | Obligations International | AXA Investment Managers Paris | -1,03 % | -2,56 % | 9,47 % | 1,46 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 9,79 % | 17,31 % | 28,93 % | 58,99 % | | |
| IE0031069499 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Rosenberg Management Ireland Ltd | 21,89 % | 35,54 % | 33,37 % | 46,53 % | | |
| IE0031069614 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | Actions Japon Grandes Cap. | AXA Rosenberg Management Ireland Ltd | 14,49 % | 24,30 % | 18,86 % | 40,26 % | | |
| IE0031069721 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc | Actions Japon Petites & Moy. Cap. | AXA Rosenberg Management Ireland Ltd | 13,42 % | 17,11 % | 5,99 % | 33,67 % | | |
| IE0031069275 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | AXA Rosenberg Management Ireland Ltd | 24,67 % | 36,29 % | 43,09 % | 85,70 % | | |
| LU1557118921 | AXA World Funds - ACT Framlington Social Progress A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | 20,92 % | 30,74 % | 50,06 % | nc | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | -0,05 % | 2,28 % | 10,56 % | 10,20 % | | |
| LU1684369710 | AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | Actions Secteur Technologies | AXA Funds Management S.A. | 15,10 % | 31,44 % | 76,18 % | nc | | |
| LU0327690391 | AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | Actions Marchés Emergents | AXA Funds Management S.A. | 2,75 % | 12,03 % | 33,72 % | 39,13 % | | |
| LU1937143664 | AXA World Funds - Framlington Europe Ex-UK Microcap A Capitalisation EUR | Actions Europe hors UK Petites & Moy. Cap. | AXA Funds Management S.A. | 18,58 % | 42,82 % | nc | nc | | |
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | Actions Europe Petites Cap. | AXA Funds Management S.A. | 20,10 % | 46,41 % | 51,84 % | 98,53 % | | |
| LU0216734045 | AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR | Immobilier - Indirect Europe | AXA Funds Management S.A. | 15,19 % | 20,11 % | 24,07 % | 39,82 % | | |
| LU0545089723 | AXA World Funds - Framlington Eurozone RI A Capitalisation EUR | Actions Zone Euro Grandes Cap. | AXA Funds Management S.A. | 20,31 % | 27,00 % | 36,58 % | 68,00 % | | |
| LU0266012409 | AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | 22,30 % | 23,24 % | 23,55 % | 26,82 % | | |
| LU0868490383 | AXA World Funds - Framlington Global Small Cap A Capitalisation EUR | Actions International Petites Cap. | AXA Funds Management S.A. | 14,81 % | 33,85 % | 29,63 % | 68,10 % | | |
| LU0266013639 | AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | Actions Secteur Santé | AXA Funds Management S.A. | 12,32 % | 18,78 % | 24,51 % | 36,38 % | | |
| LU1536921650 | AXA World Funds - Framlington Robotech A Capitalisation EUR | Actions Secteur Technologies | AXA Funds Management S.A. | 17,55 % | 35,36 % | 80,84 % | nc | | |
| LU0184627536 | AXA World Funds - Framlington Switzerland A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Funds Management S.A. | 15,43 % | 20,82 % | 47,63 % | 88,03 % | | |
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | 17,14 % | 24,36 % | 38,79 % | 73,06 % | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | 2,88 % | 3,62 % | 13,47 % | 8,13 % | | |
| LU1353950725 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Indexées sur l'Inflation | AXA Funds Management S.A. | 3,00 % | 3,62 % | 5,26 % | 2,28 % | | |
| LU0465917044 | AXA World Funds - Global Optimal Income A Capitalisation EUR | Allocation EUR Flexible - International | AXA Funds Management S.A. | 4,92 % | 10,63 % | 12,09 % | 32,02 % | | |
| LU0746604288 | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Flexibles Couvertes en USD | AXA Funds Management S.A. | 0,11 % | 1,83 % | 9,28 % | 9,26 % | | |
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 6,33 % | 11,60 % | 10,28 % | 18,90 % | | |
| LU0276013249 | AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) | Obligations USD Haut Rendement | AXA Funds Management S.A. | 2,18 % | 5,90 % | 8,50 % | 15,01 % | | |
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc EUR | Actions Asie-Pacifique hors Japon | Aberdeen Standard Investments Luxembourg S.A. | 3,18 % | 19,55 % | 44,13 % | 61,91 % | | |
| LU1402171232 | Aberdeen Standard SICAV I - Diversified Growth Fund A Acc EUR | Allocation EUR Modérée - International | Aberdeen Standard Investments Luxembourg S.A. | 8,81 % | 15,04 % | 11,53 % | 21,82 % | | |
| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | 30,93 % | 42,53 % | 58,97 % | 47,15 % | | |
| LU0523222866 | Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Standard Investments Luxembourg S.A. | 0,62 % | 14,19 % | 19,98 % | 12,09 % | | |
| LU0094541447 | Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | Actions Europe Gdes Cap. Croissance | Aberdeen Standard Investments Luxembourg S.A. | 15,55 % | 22,72 % | 45,10 % | 82,18 % | | |
| LU0476877054 | Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR | Actions Japon Petites & Moy. Cap. | Aberdeen Standard Investments Luxembourg S.A. | 11,09 % | 25,03 % | 31,30 % | 76,00 % | | |
| LU0119176310 | Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | Obligations EUR Haut Rendement | Aberdeen Standard Investments Luxembourg S.A. | 4,02 % | 8,50 % | 11,53 % | 19,06 % | | |
| FR0010541813 | Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 18,04 % | 38,90 % | 0,50 % | 21,00 % | | |
| FR0013404738 | Active Allocation R | Allocation EUR Flexible - International | Sycomore Asset Management | 0,70 % | 5,99 % | nc | nc | | |
| LU0572586591 | Alken Fund - Absolute Return Europe Class A | Alt - Long/Short Actions - Europe | AFFM SA | 6,90 % | 5,71 % | -13,30 % | 5,34 % | | |
| LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | 18,29 % | 28,57 % | -5,82 % | 31,23 % | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 24,69 % | 36,25 % | 25,81 % | 58,70 % | | |
| FR0007492749 | Allianz Actions Emergentes C | Actions Marchés Emergents | Allianz Global Investors GmbH | 13,70 % | 26,71 % | 41,74 % | 63,83 % | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 24,82 % | 45,29 % | 62,80 % | 131,33 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 1,95 % | 5,52 % | 10,55 % | 18,55 % | | |
| LU0933100983 | Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | Actions Etats-Unis Gdes Cap. Mixte | Allianz Global Investors GmbH | 19,74 % | 29,87 % | 38,56 % | 87,02 % | | |
| LU1073005974 | Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | Obligations EUR Indexées sur l'Inflation | Allianz Global Investors GmbH | 4,72 % | 7,25 % | 10,26 % | 9,70 % | | |
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | Actions Europe Gdes Cap. Croissance | Allianz Global Investors GmbH | 29,05 % | 38,47 % | 63,49 % | 93,54 % | | |
| LU1505875226 | Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR | Actions Europe Moyennes Cap. | Allianz Global Investors GmbH | 20,77 % | 32,86 % | 43,97 % | nc | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 10,50 % | 16,48 % | 27,08 % | 48,78 % | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 10,30 % | 47,61 % | 125,46 % | nc | | |
| LU1981791327 | Allianz Global Investors Fund - Allianz Thematica AT EUR | Actions International Flex-Cap. | Allianz Global Investors GmbH | 15,52 % | 30,10 % | nc | nc | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | 3,37 % | 7,10 % | 5,25 % | 8,64 % | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 9,42 % | 14,29 % | 16,56 % | 32,60 % | | |
| FR0011350669 | Allianz Team Formule 1 RC | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 10,44 % | 18,76 % | 35,06 % | 44,77 % | | |
| FR0000945503 | Allianz Transition Actions Euro C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | 11,40 % | 15,58 % | 15,54 % | 40,30 % | | |
| FR0000011959 | Allianz Transition Actions Europe C | Immobilier - Indirect Europe | Allianz Global Investors GmbH | 18,24 % | 21,28 % | 29,51 % | 56,43 % | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 18,37 % | 26,76 % | 35,96 % | 57,97 % | | |
| FR0013114121 | Altaïr A | Allocation EUR Flexible - International | Finance S.A. | 8,18 % | 16,17 % | 9,08 % | 13,16 % | | |
| FR0013528478 | Amilton Global Property C | Immobilier - Indirect International | Meeschaert Asset Management | 22,45 % | nc | nc | nc | | |
| FR0010687749 | Amilton Premium Europe R | Actions Europe Petites Cap. | Meeschaert Asset Management | 11,54 % | 42,55 % | 33,91 % | 104,09 % | | |
| FR0010561415 | Amilton Small Caps R | Actions France Petites & Moy. Cap. | Meeschaert Asset Management | 19,47 % | 34,16 % | 18,09 % | 47,88 % | | |
| FR0011668730 | Amilton Solution R | Allocation EUR Prudente - International | Meeschaert Asset Management | 6,07 % | 9,29 % | 13,42 % | 20,15 % | | |
| FR0013203650 | Amplegest Long/Short AC | Alt - Long/Short Actions - Europe | Amplegest | 4,30 % | 16,29 % | 8,90 % | 9,02 % | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 12,23 % | 17,54 % | 26,19 % | 55,79 % | | |
| FR0013258340 | Ampriam | Allocation EUR Flexible - International | La Française Asset Management | 3,13 % | 8,07 % | -0,27 % | nc | | |
| FR0010176891 | Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | 14,58 % | 25,92 % | 23,99 % | 42,80 % | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 6,24 % | 19,46 % | 33,60 % | 47,77 % | | |
| FR0010458745 | Amundi Actions Euro ISR P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 18,24 % | 27,67 % | 24,78 % | 51,89 % | | |
| FR0000972655 | Amundi Actions Foncier P D | Immobilier - Indirect Europe | Amundi Asset Management | 13,88 % | 20,89 % | 13,84 % | 28,00 % | | |
| FR0010165944 | Amundi Actions Restructurations PC | Actions Europe Gdes Cap. Mixte | Amundi Asset Management | 16,82 % | 26,59 % | 23,98 % | 45,12 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 21,12 % | 28,00 % | 44,49 % | 88,25 % | | |
| LU1161086159 | Amundi Funds - Emerging Markets Blended Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | -0,76 % | 3,06 % | 9,47 % | 6,61 % | | |
| LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) | Actions Japon Petites & Moy. Cap. | Amundi Luxembourg S.A. | 13,57 % | 18,24 % | 3,67 % | 44,35 % | | |
| LU0119111028 | Amundi Funds - Euro High Yield Bond G EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 2,72 % | 6,75 % | 9,59 % | 14,76 % | | |
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 16,20 % | 20,05 % | 24,06 % | 39,21 % | | |
| LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | Obligations Internationales Flexibles Couvertes en USD | Amundi Luxembourg S.A. | -1,23 % | 0,91 % | 5,57 % | 6,22 % | | |
| LU0119109550 | Amundi Funds - Global Convertible Bond G EUR (C) | Convertibles International Couvertes en EUR | Amundi Luxembourg S.A. | 0,59 % | 10,72 % | 24,83 % | 26,51 % | | |
| LU1883318740 | Amundi Funds - Global Ecology ESG A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 21,41 % | 29,52 % | 53,88 % | 76,40 % | | |
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | Obligations Internationales Flexibles Couvertes en EUR | Amundi Luxembourg S.A. | -3,37 % | -0,15 % | -0,17 % | -4,37 % | | |
| LU1883336569 | Amundi Funds - Optimal Yield A EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 2,44 % | 5,43 % | 6,83 % | 12,09 % | | |
| LU1883849199 | Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | -0,13 % | 1,73 % | 10,54 % | 6,98 % | | |
| LU1883868819 | Amundi Funds - Top European Players A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 19,80 % | 28,36 % | 29,30 % | 43,11 % | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -3,22 % | -3,38 % | 12,97 % | -17,12 % | | |
| LU0442406889 | Amundi Funds - Volatility World A EUR Hgd (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -4,59 % | -6,53 % | 12,22 % | -19,61 % | | |
| LU0568603129 | Amundi Funds - Wells Fargo US Equity Mid Cap A EUR Hgd (C) | Actions Etats-Unis Moyennes Cap. | Amundi Luxembourg S.A. | 16,32 % | 35,43 % | 22,70 % | 38,16 % | | |
| LU0389812933 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C | Obligations International | Amundi Luxembourg S.A. | -2,07 % | -2,20 % | 7,98 % | 3,02 % | | |
| LU1681045370 | Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | Actions Marchés Emergents | Amundi Luxembourg S.A. | 4,23 % | 16,79 % | 29,94 % | 50,05 % | | |
| LU1681044720 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | Actions Suisse Grandes Cap. | Amundi Luxembourg S.A. | 14,58 % | 14,79 % | 46,23 % | 65,56 % | | |
| FR0010750877 | Amundi Inflation Monde PC | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | Amundi Asset Management | 1,07 % | 2,16 % | 4,32 % | 1,78 % | | |
| FR0000983637 | Amundi Multi-Gérants Obligs PC | Obligations International Dominante EUR | Amundi Asset Management | -0,35 % | 0,91 % | 9,15 % | 5,37 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 3,28 % | 4,13 % | 15,57 % | 9,01 % | | |
| FR0000286338 | Amundi Oblig Monde P | Obligations International Couvertes en EUR | Amundi Asset Management | -1,72 % | -0,99 % | 7,85 % | 6,13 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 5,81 % | 11,43 % | 15,58 % | 17,86 % | | |
| FR0010291187 | Apprécio E (EUR) | Allocation EUR Flexible | WiseAM | 7,73 % | 17,94 % | 11,17 % | 8,38 % | | |
| FR0013312055 | Ar Men Global Flexible C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 4,53 % | 9,00 % | 2,36 % | nc | | |
| FR0011092436 | Arc Actions Rendement | Actions Europe Rendement | Financière de l'Arc | 17,34 % | 24,23 % | 2,70 % | 1,46 % | | |
| FR0007028063 | Arc Actions Santé Innovante A | Actions Secteur Santé | Financière de l'Arc | 14,42 % | 15,09 % | 22,63 % | 22,68 % | | |
| FR0011513522 | Arc Flexibond C | Obligations International Dominante EUR | Financière de l'Arc | -2,36 % | -1,65 % | -4,20 % | -3,07 % | | |
| FR0011440460 | Arc Skyliner C | Allocation EUR Flexible - International | Financière de l'Arc | 7,51 % | 13,68 % | -3,61 % | -1,08 % | | |
| FR0010010876 | Arc Sustainable Future C | Allocation EUR Modérée - International | Financière de l'Arc | 5,88 % | 9,22 % | -8,72 % | -6,83 % | | |
| FR0011711613 | Argosphère | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 6,41 % | 10,16 % | -2,63 % | 4,54 % | | |
| FR0010015016 | Atlas Maroc | Actions Secteur Autres | Alma Capital Investment Management | 16,53 % | 27,95 % | 19,82 % | 44,39 % | | |
| LU1250158166 | Auris - Diversified Beta R Cap | Allocation EUR Prudente - International | Auris Gestion | 4,10 % | 8,47 % | 10,26 % | 16,50 % | | |
| LU1599120273 | Auris - Euro Rendement R EUR Acc | Allocation EUR Prudente | Auris Gestion | 2,04 % | 7,21 % | 4,89 % | 8,01 % | | |
| LU1250158919 | Auris - Evolution Europe ISR R Cap | Actions Europe Flex Cap | Auris Gestion | 19,19 % | 19,47 % | 9,11 % | 21,84 % | | |
| FR0007017595 | Avip Top Harmonie C/D | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 7,59 % | 14,49 % | 19,67 % | 33,39 % | | |
| LU1876459303 | Axiom European Banks Equity Class R EUR | Actions Secteur Finance | Axiom Alternative Investments | 40,54 % | 80,55 % | 36,56 % | 45,30 % | | |
| LU1876460905 | Axiom Lux - Axiom Obligataire R EUR | EUR Subordinated Bond | Axiom Alternative Investments | 4,21 % | 8,37 % | 12,87 % | 21,84 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 18,16 % | 35,53 % | 24,32 % | 44,07 % | | |
| FR0010174144 | BDL Rempart C | Alt - Long/Short Actions - Europe | BDL Capital Management | 13,65 % | 28,10 % | 9,90 % | 8,32 % | | |
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | Actions Europe Gdes Cap. Mixte | BDL Capital Management | 17,69 % | 26,70 % | nc | nc | | |
| FR0010319434 | BNP Paribas Actions Croissance Classic | Actions Europe Gdes Cap. Croissance | BNP Paribas Asset Management France | 16,90 % | 22,34 % | 34,46 % | 56,35 % | | |
| FR0010302398 | BNP Paribas Actions Euro Responsable Classic C | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 19,84 % | 26,40 % | 35,57 % | 45,32 % | | |
| FR0010108977 | BNP Paribas Actions Monde ISR Classic | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management France | 17,64 % | 24,45 % | 30,00 % | 54,65 % | | |
| FR0011693100 | BNP Paribas Actions PME ISR Classic | Actions Zone Euro Petites Cap. | BNP Paribas Asset Management France | 10,28 % | 22,51 % | 10,81 % | 56,92 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 29,33 % | 45,74 % | 65,94 % | 101,54 % | | |
| FR0010028761 | BNP Paribas Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 0,95 % | 6,41 % | 7,39 % | 4,92 % | | |
| FR0010772020 | BNP Paribas Deep Value Classic | Actions Zone Euro Flex Cap | BNP Paribas Asset Management France | 16,98 % | 26,61 % | 0,75 % | 15,33 % | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 15,78 % | 16,59 % | 30,36 % | 39,65 % | | |
| FR0010077461 | BNP Paribas Energie Europe Classic | Actions Secteur Energie | BNP Paribas Asset Management France | 12,46 % | 32,59 % | -17,07 % | 10,60 % | | |
| LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 27,33 % | 30,14 % | 10,80 % | 13,23 % | | |
| LU0281906387 | BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | Actions Brésil | BNP Paribas Asset Management Luxembourg | -5,19 % | 7,18 % | 20,28 % | 5,08 % | | |
| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation | Actions Chine | BNP Paribas Asset Management Luxembourg | -12,27 % | -3,88 % | 56,38 % | 85,28 % | | |
| LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | Actions Secteur Biens Conso. & Services | BNP Paribas Asset Management Luxembourg | 14,73 % | 30,27 % | 62,50 % | 127,27 % | | |
| LU0282274348 | BNP Paribas Funds Emerging Bond Classic EUR Capitalisation | Obligations Marchés Emergents | BNP Paribas Asset Management Luxembourg | 3,22 % | 3,74 % | 17,86 % | 15,14 % | | |
| LU0823413074 | BNP Paribas Funds Emerging Equity Classic EUR Capitalisation | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | -4,97 % | -7,10 % | 9,77 % | 22,41 % | | |
| LU0823413827 | BNP Paribas Funds Emerging EquityN Capitalisation | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | -9,13 % | -8,31 % | 8,21 % | 23,35 % | | |
| LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation | Obligations EUR Haut Rendement | BNP Paribas Asset Management Luxembourg | 4,28 % | 10,01 % | 14,30 % | 20,86 % | | |
| LU0099625146 | BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation | Obligations EUR Flexibles | BNP Paribas Asset Management Luxembourg | 1,06 % | 3,39 % | 1,65 % | 1,10 % | | |
| LU2155806362 | BNP Paribas Funds Europe High Conviction Bond Classic EUR Cap | Obligations EUR Flexibles | BNP Paribas Asset Management Luxembourg | 1,45 % | 6,54 % | 21,53 % | 24,18 % | | |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | Actions Europe Moyennes Cap. | BNP Paribas Asset Management Luxembourg | 16,30 % | 22,92 % | 24,33 % | 53,84 % | | |
| LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | Convertibles Europe | BNP Paribas Asset Management Luxembourg | 5,63 % | 13,68 % | 13,53 % | 20,35 % | | |
| LU0823391676 | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | Obligations International Couvertes en EUR | BNP Paribas Asset Management Luxembourg | -0,99 % | 1,23 % | 13,37 % | 6,48 % | | |
| LU1270636993 | BNP Paribas Funds Global Equity Classic EUR Capitalisation | Actions International Gdes Cap. Croissance | BNP Paribas Asset Management Luxembourg | 8,20 % | 14,13 % | 32,55 % | 67,77 % | | |
| LU0823428346 | BNP Paribas Funds India Equity Classic EUR Capitalisation | Actions Inde | BNP Paribas Asset Management Luxembourg | 24,75 % | 38,65 % | 37,36 % | 40,06 % | | |
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 15,71 % | 28,25 % | 21,25 % | 57,99 % | | |
| LU0950372838 | BNP Paribas Funds Nordic Small Cap Classic Capitalisation | Actions Europe du Nord Petites & Moy. Cap. | BNP Paribas Asset Management Luxembourg | 8,46 % | 33,14 % | 65,40 % | 113,37 % | | |
| LU0823431720 | BNP Paribas Funds Russia Equity Classic Capitalisation | Actions Russie | BNP Paribas Asset Management Luxembourg | 26,48 % | 35,93 % | 51,24 % | 88,10 % | | |
| LU1956138777 | BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 17,30 % | 25,45 % | 16,04 % | 35,77 % | | |
| LU1956163379 | BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 27,11 % | 33,65 % | 40,79 % | nc | | |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | Actions Turquie | BNP Paribas Asset Management Luxembourg | -6,29 % | 18,24 % | 11,60 % | -34,71 % | | |
| LU0823410724 | BNP Paribas Funds US Small CapClassic EURR | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | 16,26 % | 39,20 % | 36,59 % | 77,11 % | | |
| LU0251806666 | BNP Paribas Funds US Small CapClassic H EURR | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | 11,02 % | 37,07 % | 28,65 % | 67,05 % | | |
| FR0010156216 | BNP Paribas Immobilier ISR Classic C | Immobilier - Indirect Europe | BNP Paribas Asset Management France | 13,49 % | 27,36 % | 14,29 % | 26,77 % | | |
| FR0010077172 | BNP Paribas Midcap Euro Classic | Actions Zone Euro Moyennes Cap. | BNP Paribas Asset Management France | 14,54 % | 20,35 % | 18,52 % | 35,92 % | | |
| FR0010098210 | BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP Paribas Asset Management France | -1,57 % | -0,03 % | 5,58 % | 4,69 % | | |
| FR0010146803 | BNP Paribas Perspectives 2022-2024 P | Fonds à horizon 2021-2025 | BNP Paribas Asset Management France | 1,23 % | 2,41 % | 7,71 % | 9,45 % | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme P | Allocation EUR Prudente | BNP Paribas Asset Management France | 1,29 % | 2,61 % | 4,15 % | 3,53 % | | |
| FR0010147512 | BNP Paribas Perspectives Long Terme P Attente | Allocation EUR Flexible - International | BNP Paribas Asset Management France | 12,44 % | 19,32 % | 12,23 % | 29,11 % | | |
| FR0010128587 | BNP Paribas Smallcap Euroland ISR Classic C | Actions Zone Euro Moyennes Cap. | BNP Paribas Asset Management France | 15,20 % | 22,02 % | 22,98 % | 51,82 % | | |
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | 1,99 % | 10,02 % | 24,93 % | 22,91 % | | |
| IE00B11YFH93 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR A Acc | Obligations Marchés Emergents Devise Locale | BNY Mellon Fund Management (Lux) S.A. | -0,85 % | 2,79 % | 9,35 % | -1,35 % | | |
| IE00B2Q4XP59 | BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | Obligations Marchés Emergents Devise Locale | BNY Mellon Fund Management (Lux) S.A. | -4,82 % | 1,31 % | 3,52 % | -8,74 % | | |
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | Obligations EUR Diversifiées | BNY Mellon Fund Management (Lux) S.A. | -2,06 % | 0,20 % | 7,90 % | 6,97 % | | |
| IE00B3V93F27 | BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | 13,10 % | 21,97 % | 25,51 % | 40,36 % | | |
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Allocation EUR Flexible - International | BNY Mellon Fund Management (Lux) S.A. | 4,91 % | 8,75 % | 21,48 % | 16,65 % | | |
| FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | 12,79 % | 18,34 % | 41,59 % | 69,05 % | | |
| FR0007495460 | BSO Convertible C | Convertibles Europe | Saint Olive Gestion | 0,43 % | 3,75 % | 1,88 % | 6,46 % | | |
| FR0007472659 | BSO Europe | Actions Zone Euro Grandes Cap. | Saint Olive Gestion | 18,13 % | 23,51 % | 22,82 % | 45,23 % | | |
| FR0007478557 | BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | 21,62 % | 29,59 % | 25,56 % | 72,60 % | | |
| FR0007486139 | BSO Investissement Obligataire I | Obligations EUR Flexibles | Saint Olive Gestion | 2,40 % | 5,25 % | -1,61 % | -2,57 % | | |
| IE0004850503 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | Actions Marchés Emergents | Baring International Fund Mgrs (Ireland) Limited | 2,99 % | 23,81 % | 18,94 % | 69,70 % | | |
| IE0004851022 | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | Actions Amérique Latine | Baring International Fund Mgrs (Ireland) Limited | 3,71 % | 21,92 % | 14,41 % | 7,55 % | | |
| GB0030655780 | Barings Europe Select Trust - Class A EUR Inc | Actions Europe hors UK Petites & Moy. Cap. | Baring Fund Managers Ltd | 11,73 % | 38,15 % | 30,86 % | 68,49 % | | |
| GB0008192063 | Barings German Growth Trust - Class A EUR Acc | Actions Allemagne Gdes Cap. | Baring Fund Managers Ltd | 21,81 % | 34,61 % | 21,08 % | 49,11 % | | |
| IE0004852103 | Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc | Actions Europe Emergente | Baring International Fund Mgrs (Ireland) Limited | 24,12 % | 37,33 % | 42,28 % | 53,34 % | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 10,24 % | 40,43 % | 32,49 % | 39,90 % | | |
| FR0013220605 | Belharra Club R | Allocation EUR Flexible - International | SPPI Finance | 20,81 % | 43,04 % | 22,74 % | nc | | |
| FR0000937435 | Bellatrix C | Allocation EUR Flexible - International | Cybèle Asset Management | 8,29 % | 12,49 % | 3,04 % | 10,62 % | | |
| FR0011560192 | Betamax Europe Smart for Climate P | Actions Europe Gdes Cap. Mixte | Fideas Capital | 19,81 % | 26,81 % | 30,14 % | 54,04 % | | |
| FR0010921502 | Betamax Global Smart for Climate P | Allocation EUR Flexible - International | Fideas Capital | 5,63 % | 9,60 % | 13,30 % | 21,40 % | | |
| LU0224105980 | BlackRock Global Funds - Continental European Flexible Fund E2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | 25,86 % | 44,75 % | 75,87 % | 122,37 % | | |
| LU0090830497 | BlackRock Global Funds - Emerging Europe Fund E2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | 29,73 % | 55,77 % | 49,35 % | 64,13 % | | |
| LU0200683885 | BlackRock Global Funds - Emerging Markets Bond Fund A2 | Obligations Marchés Emergents | BlackRock (Luxembourg) SA | 5,64 % | 6,68 % | 18,03 % | 12,91 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 | Actions Marchés Emergents | BlackRock (Luxembourg) SA | 4,21 % | 19,61 % | 47,24 % | 69,52 % | | |
| LU0278457204 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 | Obligations Marchés Emergents Devise Locale | BlackRock (Luxembourg) SA | nc | 3,21 % | 13,54 % | 0,38 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | -2,80 % | -1,51 % | 5,91 % | 3,94 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | -0,79 % | 1,00 % | 6,08 % | 6,57 % | | |
| LU0093504115 | BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | Obligations EUR Diversifiées Court Terme | BlackRock (Luxembourg) SA | -1,19 % | -1,05 % | -2,21 % | -3,54 % | | |
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | Actions Zone Euro Grandes Cap. | BlackRock (Luxembourg) SA | 22,18 % | 32,15 % | 40,95 % | 65,33 % | | |
| LU0090830901 | BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 25,97 % | 40,18 % | 71,44 % | 88,46 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 22,96 % | 32,84 % | 57,04 % | 85,44 % | | |
| LU0147394679 | BlackRock Global Funds - European Value Fund E2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 15,02 % | 29,15 % | 23,49 % | 31,18 % | | |
| LU0212925753 | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | Allocation USD Modérée | BlackRock (Luxembourg) SA | 5,47 % | 15,02 % | 28,40 % | 37,57 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 10,37 % | 16,42 % | 34,07 % | 42,49 % | | |
| LU0238689623 | BlackRock Global Funds - Global Dynamic Equity Fund A2 | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 17,95 % | 31,67 % | 52,55 % | 85,15 % | | |
| LU0171285314 | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 23,61 % | 34,89 % | 70,62 % | 117,19 % | | |
| LU1162516477 | BlackRock Global Funds - Global Multi-Asset Income Fund A2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 10,21 % | 11,75 % | 19,93 % | 25,58 % | | |
| LU0171289225 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | 17,30 % | 25,87 % | 23,57 % | 55,83 % | | |
| LU0171289571 | BlackRock Global Funds - Latin American Fund E2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -0,98 % | 16,69 % | -1,64 % | -1,01 % | | |
| LU0171290074 | BlackRock Global Funds - Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 18,91 % | 40,52 % | 94,64 % | 116,03 % | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 17,86 % | 41,90 % | 38,19 % | 71,95 % | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 20,67 % | 34,73 % | 19,03 % | 37,65 % | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 22,78 % | 32,22 % | 44,25 % | 99,25 % | | |
| LU0171298648 | BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 24,28 % | 53,93 % | 40,48 % | 78,75 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 24,71 % | 38,46 % | -27,22 % | -24,74 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | 24,25 % | 57,50 % | 41,17 % | 104,51 % | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -11,66 % | -27,67 % | 60,82 % | -1,45 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 17,49 % | 33,19 % | 74,32 % | 90,33 % | | |
| FR0010135434 | Brongniart Rendement C | Actions Zone Euro Flex Cap | Crédit Mutuel Asset Management | 19,88 % | 22,55 % | 28,16 % | 45,89 % | | |
| FR0014004MQ7 | CAPDIX 2021 | | | nc | nc | nc | nc | | |
| FR0010953794 | CBT Action Eurovol 20 R | Actions Zone Euro Flex Cap | Swiss Life Gestion Privée | 17,57 % | 26,68 % | 13,84 % | 31,40 % | | |
| FR0011010057 | CBT Vol 7.5 C | Allocation EUR Flexible - International | Swiss Life Gestion Privée | 11,51 % | 17,00 % | 13,12 % | 15,90 % | | |
| FR0010250084 | CD Euro Capital C | Actions Zone Euro Grandes Cap. | Cholet Dupont Asset Management | 18,17 % | 25,48 % | 25,24 % | 44,18 % | | |
| FR0010249847 | CD Euro Immobilier C | Immobilier - Indirect Zone Euro | Cholet Dupont Asset Management | 9,33 % | 17,67 % | 0,17 % | 10,65 % | | |
| FR0010249672 | CD France Expertise | Actions France Grandes Cap. | Cholet Dupont Asset Management | 20,88 % | 27,93 % | 32,50 % | 68,52 % | | |
| FR0007079512 | CD Patrimoine C | Allocation EUR Flexible - International | Cholet Dupont Asset Management | 8,80 % | 14,03 % | 17,80 % | 24,56 % | | |
| NL0006454928 | CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | -3,90 % | -6,62 % | 35,88 % | 20,89 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | -11,39 % | -3,17 % | 2,86 % | 20,38 % | | |
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | Actions Europe Gdes Cap. "Value" | Crédit Mutuel Asset Management | 14,98 % | 28,04 % | 10,51 % | 23,65 % | | |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | -8,06 % | -19,65 % | 74,09 % | 5,51 % | | |
| FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | 12,63 % | 20,77 % | 20,76 % | 36,71 % | | |
| FR0010725499 | CPR Convex ESG PC | Convertibles Europe | CPR Asset Management | -0,38 % | 3,53 % | 5,90 % | 8,84 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 14,69 % | 22,98 % | 27,02 % | 48,85 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,55 % | 3,53 % | 1,10 % | -0,44 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 4,47 % | 8,05 % | 6,00 % | 15,51 % | | |
| FR0010376020 | CPR Euro Gov ISR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -1,21 % | 0,27 % | 11,24 % | 10,00 % | | |
| FR0010619916 | CPR Europe ESG P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | 20,16 % | 28,60 % | 23,83 % | 39,69 % | | |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc | Obligations EUR Emprunts Privés | CPR Asset Management | 0,77 % | 1,89 % | nc | nc | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Flex-Cap. | CPR Asset Management | 8,95 % | 30,35 % | 74,55 % | nc | | |
| LU1989767253 | CPR Invest - Global Lifestyles A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | 10,91 % | 22,37 % | 36,64 % | 81,10 % | | |
| LU1291158233 | CPR Invest - Global Silver Age Class A EUR Acc | Actions International Gdes Cap. Mixte | CPR Asset Management | 18,63 % | 27,97 % | 26,06 % | 51,44 % | | |
| LU2036816820 | CPR Invest - MedTech A EUR Acc | Actions Secteur Santé | CPR Asset Management | 21,65 % | 28,82 % | nc | nc | | |
| LU2036821663 | CPR Invest - Social Impact A EUR Acc | Actions International Gdes Cap. Mixte | CPR Asset Management | 14,87 % | 25,14 % | nc | nc | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | 12,65 % | 23,17 % | nc | nc | | |
| LU1861294319 | CPR Invest Education Class A EUR Acc | Actions International Petites Cap. | CPR Asset Management | 6,49 % | 13,96 % | nc | nc | | |
| FR0010469312 | CPR Japan P | Actions Japon Grandes Cap. | CPR Asset Management | 17,79 % | 30,94 % | 28,32 % | 43,81 % | | |
| FR0010325605 | CPR Mezzo P | Obligations International | CPR Asset Management | 6,64 % | 12,77 % | 8,76 % | 5,93 % | | |
| FR0010565366 | CPR Middle-Cap France P | Actions France Petites & Moy. Cap. | CPR Asset Management | 18,35 % | 27,64 % | 7,74 % | 31,90 % | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 14,78 % | 18,78 % | 16,34 % | 32,31 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | 4,85 % | 12,03 % | 18,68 % | 26,80 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 25,95 % | 33,97 % | 52,15 % | 100,76 % | | |
| LU0909472069 | CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Actions International Flex-Cap. | Credit Suisse Fund Management S.A. | 15,26 % | 35,16 % | 47,20 % | 104,77 % | | |
| LU2066958898 | CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | 16,85 % | 32,01 % | 29,42 % | 91,06 % | | |
| LU0078040838 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B | Allocation CHF Modérée | Credit Suisse Fund Management S.A. | 8,24 % | 13,08 % | 17,82 % | 25,17 % | | |
| LU0078041992 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B | Allocation CHF Agressive | Credit Suisse Fund Management S.A. | 11,54 % | 18,27 % | 23,94 % | 38,06 % | | |
| LU0078042883 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | Allocation CHF Prudente | Credit Suisse Fund Management S.A. | 5,36 % | 8,52 % | 11,98 % | 14,52 % | | |
| FR0007006911 | CamGestion Active Convictions Classic | Allocation EUR Modérée | BNP Paribas Asset Management France | 2,99 % | 6,16 % | -1,76 % | 2,68 % | | |
| FR0007085436 | CamGestion Club Patrimoine Classic | Allocation EUR Flexible | BNP Paribas Asset Management France | 0,61 % | 4,02 % | 3,47 % | 5,58 % | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 3,13 % | 7,16 % | 6,89 % | 12,75 % | | |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam Luxembourg S.C.A. | 7,68 % | 11,20 % | 22,06 % | 34,77 % | | |
| LU0252128276 | Candriam Bonds Total Return Class C EUR Cap | Obligations EUR Flexibles | Candriam Luxembourg S.C.A. | -0,38 % | 0,46 % | 1,48 % | -0,48 % | | |
| LU0256780106 | Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam Luxembourg S.C.A. | 20,95 % | 40,71 % | 42,39 % | 70,15 % | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam Luxembourg S.C.A. | 23,06 % | 27,77 % | 60,51 % | 91,55 % | | |
| LU1864481624 | Candriam Equities L Oncology Impact CH EUR Cap | Actions Secteur Santé | Candriam Luxembourg S.C.A. | 3,31 % | 10,82 % | nc | nc | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations Internationales Flexibles Couvertes en EUR | Candriam France | 0,90 % | 1,95 % | 4,43 % | 5,54 % | | |
| FR0000438707 | Candriam Risk Arbitrage C | Alt - Event Driven | Candriam France | 1,06 % | 2,60 % | 1,11 % | 0,37 % | | |
| LU1644441120 | Candriam Sustainable Bond Global High Yield C EUR Acc | Obligations International Haut Rendement Couvertes en EUR | Candriam Lux | 2,13 % | 5,50 % | 15,56 % | nc | | |
| LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam Lux | 7,16 % | 23,73 % | 54,43 % | 76,71 % | | |
| LU1313771856 | Candriam Sustainable Equity Europe C Acc EUR | Actions Europe Gdes Cap. Mixte | Candriam Lux | 18,66 % | 25,61 % | 40,28 % | 61,33 % | | |
| FR0013375201 | Cap Harmonie | Allocation EUR Flexible - International | La Française Asset Management | 3,12 % | 7,35 % | nc | nc | | |
| FR0013515970 | Carmignac Credit 2025 A EUR Acc | Obligations à échéance | Carmignac Gestion | 4,12 % | nc | nc | nc | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | -3,76 % | 18,25 % | 69,12 % | 63,49 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | 20,19 % | 48,53 % | 37,11 % | 75,07 % | | |
| FR0010312660 | Carmignac Investissement E EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 6,27 % | 23,12 % | 51,33 % | 58,33 % | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 2,55 % | 15,24 % | 21,38 % | 23,94 % | | |
| FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | 10,82 % | 15,64 % | 15,62 % | 40,80 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 1,27 % | 6,84 % | 16,91 % | 14,16 % | | |
| FR0010306142 | Carmignac Patrimoine E EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,92 % | 6,32 % | 15,23 % | 11,41 % | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 3,64 % | 9,13 % | 37,00 % | nc | | |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,27 % | 4,70 % | 13,70 % | 14,78 % | | |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -0,59 % | 0,82 % | 12,29 % | 11,29 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 27,24 % | 38,52 % | 35,24 % | 42,49 % | | |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -0,58 % | 12,40 % | 38,57 % | 30,39 % | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -1,11 % | 11,59 % | 35,74 % | 25,81 % | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 16,40 % | 26,64 % | 56,30 % | 87,94 % | | |
| LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | 9,30 % | 26,05 % | 6,12 % | 29,45 % | | |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | Allocation EUR Modérée | Carmignac Gestion Luxembourg S.A. | 7,82 % | 14,39 % | 35,92 % | nc | | |
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 6,01 % | 16,35 % | 26,98 % | 47,49 % | | |
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 1,78 % | 7,84 % | 14,84 % | 25,95 % | | |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | Allocation EUR Agressive - International | Carmignac Gestion | 3,79 % | 12,12 % | 20,47 % | 36,97 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 0,72 % | 2,51 % | 4,71 % | 3,41 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 15,12 % | 27,44 % | -2,47 % | 18,83 % | | |
| LU1379103903 | Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 11,25 % | 20,87 % | 18,88 % | 27,34 % | | |
| LU1379103572 | Claresco Avenir P | Actions France Petites & Moy. Cap. | Claresco Finance | 14,40 % | 24,66 % | 14,57 % | 44,26 % | | |
| LU1379104976 | Claresco Foncier Valor P | Immobilier - Indirect Zone Euro | Claresco Finance | 12,34 % | 21,79 % | 7,69 % | 24,93 % | | |
| LU2270409126 | Claresco Office Racine Convictions P | Allocation EUR Flexible - International | Claresco Finance | nc | nc | nc | nc | | |
| LU1379103812 | Claresco USA | Actions Etats-Unis Gdes Cap. Mixte | Claresco Finance | 18,05 % | 27,78 % | 36,71 % | 92,91 % | | |
| LU2225829204 | Clartan Ethos ESG Europe Small & Mid Cap C | Actions Europe Moyennes Cap. | Clartan Associés | 14,96 % | nc | nc | nc | | |
| LU1100076808 | Clartan Europe C | Actions Europe Gdes Cap. Mixte | Clartan Associés | 11,44 % | 22,13 % | 1,28 % | 18,91 % | | |
| LU1100077103 | Clartan Evolution C | Allocation EUR Flexible | Clartan Associés | 3,92 % | 7,83 % | -0,37 % | 10,60 % | | |
| LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 1,34 % | 2,81 % | -1,66 % | 1,90 % | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 6,46 % | 15,23 % | 2,11 % | 25,90 % | | |
| FR0010738211 | Cogefi Flex Dynamic P | Allocation EUR Agressive | COGEFI Gestion | 14,34 % | 23,85 % | 38,83 % | 72,97 % | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Grande Chine | Comgest Asset Management Intl Ltd | -13,20 % | -5,97 % | 13,36 % | 37,66 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | 24,23 % | 33,45 % | 56,71 % | 92,72 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | 24,01 % | 34,61 % | 55,77 % | 127,29 % | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | 3,80 % | 24,53 % | 50,84 % | nc | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 11,13 % | 19,09 % | 44,77 % | 96,40 % | | |
| FR0000295230 | Comgest Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 24,40 % | 33,63 % | 57,28 % | 94,00 % | | |
| FR0010535625 | Covéa Actions Solidaires C | Actions France Grandes Cap. | Covéa Finance | 16,08 % | 20,67 % | 31,34 % | 52,69 % | | |
| FR0000939886 | Covéa Perspectives Entreprises A | Actions France Petites & Moy. Cap. | Covéa Finance | 12,38 % | 22,07 % | 26,82 % | 50,69 % | | |
| FR0010962167 | CreditMax Euro SmartforClimate C | Obligations EUR Flexibles | Fideas Capital | 2,52 % | 6,74 % | 7,53 % | 11,46 % | | |
| FR0014004MS3 | DAILY OXYGENE NOVEMBRE 2021 | | | nc | nc | nc | nc | | |
| FR0010042176 | DNCA Actions Euro Micro Caps R | Actions France Petites & Moy. Cap. | Natixis Investment Managers International | 9,31 % | 31,37 % | 22,38 % | 43,98 % | | |
| FR0010666560 | DNCA Actions Small & Mid Cap Euro RC | Actions Zone Euro Moyennes Cap. | Natixis Investment Managers International | 21,43 % | 35,85 % | 35,20 % | 74,19 % | | |
| FR0000003170 | DNCA Actions Small & Mid Cap France A | Actions France Petites & Moy. Cap. | DNCA Finance | 13,20 % | 25,33 % | 13,40 % | 38,75 % | | |
| FR0011034826 | DNCA Convertibles Euro Soprane | Convertibles Europe | Natixis Investment Managers International | -1,50 % | 2,69 % | 2,12 % | 7,54 % | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 10,75 % | 12,49 % | 13,38 % | 19,55 % | | |
| FR0010354837 | DNCA Evolutif PEA C | Allocation EUR Flexible | DNCA Finance | 13,45 % | 15,90 % | 16,71 % | 24,52 % | | |
| LU0284395802 | DNCA INVT SOUTH EUROPEAN OPP B | Actions Secteur Autres | DNCA Finance Luxembourg | 7,88 % | 21,39 % | 17,77 % | 51,08 % | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance Luxembourg | 2,57 % | 4,77 % | 3,21 % | nc | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance Luxembourg | 19,64 % | 37,95 % | 59,12 % | 94,28 % | | |
| LU1907594748 | DNCA Invest Beyond Alterosa A | Allocation EUR Modérée | DNCA Finance Luxembourg | 2,86 % | 5,84 % | nc | nc | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance Luxembourg | 9,11 % | 25,92 % | 61,05 % | 78,25 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | 4,24 % | 14,76 % | 17,21 % | 23,25 % | | |
| LU1907595398 | DNCA Invest Beyond Semperosa A | Actions Europe Gdes Cap. Croissance | DNCA Finance Luxembourg | 14,55 % | 20,31 % | nc | nc | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | -0,33 % | 5,78 % | 2,31 % | 6,19 % | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | 5,40 % | 10,23 % | 3,14 % | 9,68 % | | |
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | 30,36 % | 37,19 % | 55,74 % | 89,03 % | | |
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | 32,55 % | 47,31 % | 103,36 % | nc | | |
| LU0284396016 | DNCA Invest Value Europe Class A shares EUR | Actions Europe Gdes Cap. "Value" | DNCA Finance Luxembourg | 15,47 % | 28,14 % | 4,84 % | 16,34 % | | |
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | 13,45 % | 21,81 % | 21,19 % | nc | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 23,97 % | 42,22 % | 29,89 % | 40,43 % | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | 0,70 % | 1,43 % | 2,48 % | 2,48 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 15,07 % | 26,62 % | 2,90 % | 12,38 % | | |
| BE0943877671 | DPAM INVEST B - Bonds Eur B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management S.A. | -1,01 % | 1,50 % | 12,34 % | 10,80 % | | |
| BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 19,68 % | 28,07 % | 44,48 % | 83,71 % | | |
| BE0058185829 | DPAM INVEST B - Equities Europe Small Caps Sustainable B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 30,72 % | 46,55 % | 36,21 % | 69,42 % | | |
| BE0946564383 | DPAM INVEST B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 18,33 % | 34,64 % | 85,88 % | 163,92 % | | |
| BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 17,39 % | 27,00 % | 29,62 % | 55,54 % | | |
| BE0058652646 | DPAM INVEST B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 21,25 % | 30,68 % | 72,32 % | 121,25 % | | |
| BE0058187841 | DPAM INVEST B - Real Estate Europe Sustainable B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management S.A. | 14,17 % | 23,47 % | 13,44 % | 29,25 % | | |
| BE0057451271 | DPAM INVEST B Equities Europe Dividend B EUR Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 17,06 % | 29,15 % | 4,95 % | 22,19 % | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -1,17 % | 2,53 % | 12,57 % | 12,30 % | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 1,94 % | 6,19 % | 14,93 % | 20,58 % | | |
| LU0599946893 | DWS Concept Kaldemorgen EUR LC | Allocation EUR Flexible - International | DWS Investment S.A. | 7,12 % | 8,59 % | 14,29 % | 20,81 % | | |
| DE0008490962 | DWS Deutschland LC | Actions Allemagne Gdes Cap. | DWS Investment GmbH | 13,60 % | 24,19 % | 20,73 % | 47,82 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment S.A. | 16,37 % | 37,35 % | 57,03 % | 94,98 % | | |
| DE0009773010 | DWS Global Emerging Markets Equities ND | Actions Marchés Emergents | DWS Investment S.A. | 1,27 % | 13,66 % | 28,20 % | 46,54 % | | |
| LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 19,56 % | 32,71 % | 21,51 % | 43,16 % | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | 28,88 % | 47,92 % | 50,09 % | 74,32 % | | |
| LU0329759848 | DWS Invest Africa NC | Actions Afrique | DWS Investment S.A. | 15,22 % | 21,05 % | 0,36 % | -7,10 % | | |
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | Actions Asie hors Japon Petites & Moy. Cap. | DWS Investment S.A. | 15,98 % | 30,27 % | 39,89 % | 44,59 % | | |
| LU0616856935 | DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | 0,23 % | 20,68 % | 88,55 % | 89,65 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | -10,29 % | -2,74 % | 22,31 % | 47,88 % | | |
| LU0179220255 | DWS Invest Convertibles NC | Convertibles International | DWS Investment S.A. | -0,49 % | 9,15 % | 19,35 % | 23,65 % | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | -0,14 % | -0,04 % | nc | nc | | |
| LU0145634076 | DWS Invest European Equity High Conviction LC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 12,78 % | 18,85 % | 22,95 % | 49,40 % | | |
| LU0145635123 | DWS Invest European Equity High Conviction NC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 12,22 % | 18,02 % | 20,40 % | 44,28 % | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 16,23 % | 23,65 % | 22,80 % | 48,59 % | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | 15,66 % | 22,78 % | 20,31 % | 43,55 % | | |
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | Actions Marchés Emergents | DWS Investment S.A. | -0,56 % | 11,03 % | 18,90 % | 37,36 % | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | 18,95 % | 18,56 % | 28,49 % | 29,60 % | | |
| LU0273159177 | DWS Invest Gold and Precious Metals Equities LC | Actions Secteur Métaux Précieux | DWS Investment S.A. | -7,74 % | -22,22 % | 87,22 % | 26,69 % | | |
| LU0826452848 | DWS Invest II Global Equity High Conviction Fund LC | Actions International Gdes Cap. Mixte | DWS Investment S.A. | 14,48 % | 17,78 % | 44,20 % | 75,61 % | | |
| LU0781238935 | DWS Invest II US Top Dividend NC | Actions Etats-Unis Gdes Cap. "Value" | DWS Investment S.A. | 18,05 % | 19,81 % | 17,05 % | 32,07 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | -1,37 % | 7,40 % | 26,35 % | 46,82 % | | |
| LU0145648886 | DWS Invest Top Asia NC | Actions Asie hors Japon | DWS Investment S.A. | -1,86 % | 6,65 % | 23,72 % | 41,77 % | | |
| LU0507266145 | DWS Invest Top Dividend NC | Actions International Rendement | DWS Investment S.A. | 11,17 % | 12,37 % | 12,05 % | 18,09 % | | |
| LU0062756647 | DWS Osteuropa | Actions Europe Emergente | DWS Investment S.A. | 19,56 % | 34,39 % | 30,53 % | 43,95 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | 30,49 % | 39,75 % | 75,67 % | 98,61 % | | |
| LU0209404259 | DWS Türkei | Actions Turquie | DWS Investment S.A. | -13,18 % | 9,47 % | 2,31 % | -39,24 % | | |
| FR0010923805 | Delta Flexible | Allocation EUR Modérée | DNCA Finance | 5,73 % | 13,67 % | 13,00 % | 16,00 % | | |
| FR0010461723 | Delubac PEA P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 17,05 % | 31,86 % | 20,89 % | 34,36 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 16,22 % | 27,54 % | 19,51 % | 23,90 % | | |
| LU0323041763 | Digital Funds Stars Europe R | Actions Europe Flex Cap | J.Chahine Capital | 26,76 % | 43,46 % | 48,34 % | 91,11 % | | |
| FR0010229187 | Dorval Convictions PEA RC | Allocation EUR Flexible | Dorval Asset Management | 9,61 % | 15,45 % | -5,97 % | 6,29 % | | |
| FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 9,34 % | 16,12 % | -3,10 % | 11,07 % | | |
| FR0013333838 | Dorval Global Convictions Patrimoine RC | Allocation EUR Prudente - International | Dorval Asset Management | 2,68 % | 5,41 % | 8,74 % | nc | | |
| FR0010687053 | Dorval Global Convictions RC | Allocation EUR Flexible - International | Dorval Asset Management | 7,31 % | 14,24 % | 17,14 % | 20,05 % | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 11,52 % | 24,53 % | 0,39 % | 27,91 % | | |
| FR0013032422 | Dôm Reflex C | Allocation EUR Flexible | Dôm Finance | 1,12 % | 2,66 % | 4,60 % | 4,17 % | | |
| FR0013213931 | Dôme Sélection C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 1,66 % | 4,74 % | 0,50 % | nc | | |
| FR0013333804 | E-Fund Opportunités C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 10,09 % | 16,84 % | nc | nc | | |
| FR0013333796 | E-Fund Patrimoine C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management Europe | 4,38 % | 9,00 % | 8,25 % | nc | | |
| FR0014003UQ2 | ESG MENSUEL OCTOBRE 2021 | FONDS A CAPITAL PROTEGE | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | |
| FR0014004R31 | EURO PRIVILEGE TRIMESTRIEL 2021 | | | nc | nc | nc | nc | | |
| FR0014004LN6 | EUROPE EVOLUTION PATRIMOINE 2021 | | | nc | nc | nc | nc | | |
| FR0014003TZ5 | EVOLUTION EXPRESS OCTOBRE 2021 | FONDS A CAPITAL PROTEGE | SG ISSUER SA | nc | nc | nc | nc | | |
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| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 12,42 % | 23,71 % | -7,08 % | -4,80 % | | |
| FR0011435197 | Echiquier Agressor P | Actions Europe Flex Cap | La Financière de l'Echiquier | 12,32 % | 24,07 % | -6,07 % | -3,14 % | | |
| FR0012870657 | Echiquier Allocation Flexible A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 5,33 % | 14,22 % | 19,15 % | 27,74 % | | |
| FR0013433505 | Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | 4,95 % | 13,64 % | nc | nc | | |
| FR0013406691 | Echiquier Alpha Major SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 4,86 % | 4,95 % | nc | nc | | |
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 1,36 % | 3,79 % | 6,35 % | nc | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 9,86 % | 38,14 % | 128,21 % | nc | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 4,73 % | 8,84 % | 12,88 % | 16,93 % | | |
| FR0013517273 | Echiquier Climate Impact Europe A | Actions Secteur Ecologie | La Financière de l'Echiquier | 10,54 % | nc | nc | nc | | |
| FR0010377143 | Echiquier Convexité SRI Europe A | Convertibles Europe | La Financière de l'Echiquier | 1,73 % | 4,96 % | 7,04 % | 10,14 % | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 0,41 % | 1,61 % | 2,74 % | 5,46 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 13,10 % | 24,39 % | 50,95 % | 103,34 % | | |
| FR0013441714 | Echiquier Health A | Actions Secteur Santé | La Financière de l'Echiquier | 16,91 % | 20,25 % | nc | nc | | |
| FR0010960930 | Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | 16,20 % | 33,59 % | 46,76 % | 108,85 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 17,95 % | 22,21 % | 51,43 % | 76,61 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 4,53 % | 9,56 % | -0,17 % | 1,89 % | | |
| FR0010863688 | Echiquier Positive Impact Europe A | Actions Europe Flex Cap | La Financière de l'Echiquier | 12,87 % | 20,44 % | 46,86 % | 83,07 % | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | -0,57 % | 1,32 % | 7,65 % | 3,61 % | | |
| FR0012417350 | Echiquier Robotics A | Actions Secteur Technologies | La Financière de l'Echiquier | 8,95 % | 28,52 % | 82,93 % | 147,22 % | | |
| FR0014002VF5 | Echiquier Space A | Actions International Flex-Cap. | La Financière de l'Echiquier | nc | nc | nc | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 19,57 % | 40,82 % | -1,64 % | 17,36 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 7,22 % | 18,62 % | 39,37 % | 99,43 % | | |
| FR0011449602 | Echiquier World Next Leaders A | Actions International Flex-Cap. | La Financière de l'Echiquier | 1,35 % | 25,41 % | 130,09 % | 201,06 % | | |
| FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | 20,07 % | 21,81 % | 11,40 % | 36,36 % | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Gdes Cap. Croissance | Ecofi Investissements | 18,50 % | 28,74 % | 54,03 % | 105,77 % | | |
| FR0010642280 | Ecofi Agir Pour Le Climat C | Allocation EUR Agressive | Ecofi Investissements | 9,10 % | 24,79 % | 49,60 % | 64,56 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | 19,93 % | 29,50 % | 46,87 % | 81,80 % | | |
| FR0011316710 | Ecofi Patrimoine P | Allocation EUR Flexible - International | Ecofi Investissements | 6,92 % | 10,73 % | 9,74 % | 14,22 % | | |
| FR0013219243 | EdR SICAV - Equity Euro Solve A EUR | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | 9,77 % | 12,18 % | -2,92 % | nc | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 0,52 % | 2,87 % | 6,43 % | 9,84 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 15,39 % | 22,20 % | 32,02 % | 58,23 % | | |
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | Actions Europe Moyennes Cap. | Edmond de Rothschild Asset Management (France) | 18,58 % | 35,78 % | 38,42 % | 55,41 % | | |
| FR0013428927 | EdR SICAV - Green New Deal A EUR | Actions Secteur Ecologie | Edmond de Rothschild Asset Management (France) | 11,35 % | 25,99 % | nc | nc | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 18,37 % | 25,23 % | 9,36 % | 23,80 % | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 21,48 % | 43,30 % | 53,58 % | 109,11 % | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | 0,94 % | 4,32 % | 7,89 % | 10,63 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | -14,75 % | -5,47 % | 25,59 % | 44,26 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | 1,75 % | 0,93 % | -14,72 % | -32,26 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 11,93 % | 15,66 % | 1,82 % | 25,01 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 15,03 % | 31,65 % | -3,98 % | 18,01 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 3,66 % | 8,20 % | 9,38 % | 15,55 % | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | -2,01 % | 2,81 % | 4,14 % | 4,62 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 8,76 % | 17,02 % | -3,47 % | 8,21 % | | |
| LU1160353758 | Edmond de Rothschild Fund - Global Convertibles A EUR | Convertibles International Couvertes en EUR | Edmond de Rothschild Asset Management (Lux) | -0,55 % | 9,66 % | 19,57 % | 26,16 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 17,67 % | 19,20 % | 36,88 % | 48,42 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 4,20 % | 7,04 % | 2,89 % | 9,86 % | | |
| LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | 14,31 % | 33,71 % | 16,51 % | 55,93 % | | |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | Allocation EUR Prudente - International | Edmond de Rothschild Asset Management (Lux) | -1,13 % | 1,92 % | -4,00 % | -5,85 % | | |
| LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | -4,25 % | 10,10 % | 27,51 % | 35,07 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Flex Cap | Edmond de Rothschild Asset Management (Lux) | 27,60 % | 50,57 % | 3,27 % | 26,00 % | | |
| LU1103303670 | Edmond de Rothschild Fund - US Value A EUR (HE) | Actions Etats-Unis Flex Cap | Edmond de Rothschild Asset Management (Lux) | 22,10 % | 47,82 % | -3,81 % | 16,31 % | | |
| FR0010664086 | Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | -7,92 % | -26,34 % | 74,16 % | 6,44 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 31,49 % | 56,51 % | 54,40 % | 78,39 % | | |
| FR0010983924 | Edmond de Rothschild Japan C | Actions Japon Flex Cap | Edmond de Rothschild Asset Management (France) | 11,42 % | 21,49 % | 25,28 % | 47,83 % | | |
| FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | 4,76 % | 9,04 % | 4,13 % | 17,20 % | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 4,03 % | 6,84 % | 2,39 % | 8,02 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -19,28 % | -28,16 % | -38,32 % | -55,14 % | | |
| LU2168540636 | Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc | Obligations Internationales Flexibles | Eleva Capital S.A.S. | 0,78 % | nc | nc | nc | | |
| LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 2,63 % | 3,65 % | nc | nc | | |
| LU1616921158 | Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | 19,50 % | 30,66 % | nc | nc | | |
| LU1920214563 | Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | Actions Europe Moyennes Cap. | Eleva Capital S.A.S. | 25,34 % | 35,37 % | nc | nc | | |
| FR0013053220 | Erasmus Capital Plus R | Allocation EUR Prudente | Erasmus Gestion | 5,65 % | 11,32 % | 3,52 % | 6,37 % | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 17,80 % | 28,16 % | 30,10 % | 60,50 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 25,93 % | 46,67 % | 64,36 % | nc | | |
| FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 25,15 % | 45,48 % | 59,88 % | 103,36 % | | |
| FR0013526464 | Esperluette Privilège C | Allocation EUR Flexible - International | La Française Asset Management | 2,12 % | nc | nc | nc | | |
| FR0013300647 | Essentiel Convictions | Allocation EUR Flexible - International | Natixis Investment Managers International | 6,08 % | 11,81 % | 15,35 % | nc | | |
| LU0564184074 | Ethna-AKTIV R-T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | 1,82 % | 5,52 % | 8,36 % | 8,35 % | | |
| FR0010083535 | Euro Rendement Patrimoine | Allocation EUR Prudente - International | Sunny Asset Management | 3,59 % | 8,23 % | 2,78 % | 6,48 % | | |
| FR0010246611 | Europe Entrepreneurs | Actions Zone Euro Flex Cap | ACA | 16,21 % | 30,49 % | 16,58 % | 14,04 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 5,64 % | 10,46 % | 3,87 % | 11,09 % | | |
| LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | -0,80 % | 3,71 % | 10,20 % | 7,57 % | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | -0,79 % | 6,82 % | 18,92 % | 15,49 % | | |
| FR0010878124 | FCP Mon PEA R | Actions France Grandes Cap. | Erasmus Gestion | 18,84 % | 28,00 % | 23,16 % | 56,94 % | | |
| VIE00000CESR | FONDS EN EUROS ACTIF GENERAL | | Suravenir | nc | 0,28 % | 2,92 % | 6,65 % | | |
| FR0012553675 | Federal Conviction Grande Asie P | Actions Asie-Pacifique avec Japon | Federal Finance Gestion | -5,71 % | 5,22 % | 21,26 % | 26,78 % | | |
| FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente | Federal Finance Gestion | 3,08 % | 5,67 % | 8,20 % | nc | | |
| FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | 0,06 % | -0,39 % | 10,62 % | 2,68 % | | |
| FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 3,37 % | 17,26 % | 25,81 % | 43,64 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 8,85 % | 25,95 % | 36,23 % | 70,19 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 23,88 % | 32,74 % | 55,36 % | 107,92 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Flex Cap | Federal Finance Gestion | 19,07 % | 28,83 % | 32,51 % | 56,80 % | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 2,07 % | 4,85 % | 3,38 % | 4,43 % | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 8,32 % | 5,77 % | 24,72 % | 17,64 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 1,15 % | 1,86 % | -4,62 % | -4,87 % | | |
| FR0013332624 | Federal Obligations Court Terme ESG P | Obligations EUR Très Court Terme | Federal Finance Gestion | -0,35 % | -0,17 % | -0,27 % | -0,53 % | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 6,82 % | 11,41 % | 11,45 % | 14,92 % | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 2,69 % | 5,40 % | 6,37 % | 6,39 % | | |
| FR0013466133 | Federal Optimal Gestion Privée ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 5,60 % | 8,52 % | nc | nc | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 18,08 % | 25,69 % | 27,08 % | 49,36 % | | |
| FR0013440153 | Federal Support Monétaire ESG P | Monétaires EUR | Federal Finance Gestion | -0,45 % | -0,60 % | nc | nc | | |
| FR0013373214 | |