| FR0010342600 | 21 Gestion Active | Allocation EUR Flexible - International | Haas Gestion | 12,71 % | -6,30 % | 2,12 % | 16,58 % |  | |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Actions Secteur Biens Conso. & Services | Natixis Investment Managers International | 16,36 % | -0,17 % | 2,37 % | 34,94 % | | |
| FR0011381201 | ABCM Global Allocation R | Actions International Gdes Cap. Mixte | Montségur Finance | 11,67 % | -3,06 % | 6,17 % | 22,66 % | | |
| FR0010362863 | ABN AMRO Total Return Global Equities C | Allocation EUR Flexible - International | ABN AMRO Investment Solutions | 9,38 % | -1,53 % | 2,75 % | 4,03 % | | |
| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 14,74 % | -2,31 % | 12,07 % | 17,37 % | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 13,39 % | -3,10 % | 12,70 % | 21,67 % | | |
| FR0013422482 | AUTOCALL PREMIUM SEPTEMBRE 2019 | FONDS A CAPITAL PROTEGE | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | 11,15 % | -0,45 % | 11,60 % | 50,92 % | | |
| FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris | 10,10 % | 10,37 % | 8,22 % | 21,52 % | | |
| FR0000170243 | AXA Europe Actions C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 14,17 % | -3,48 % | 11,00 % | 18,08 % | | |
| FR0000170318 | AXA Europe Opportunités AC | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris | 13,43 % | -3,04 % | 8,78 % | 18,30 % | | |
| FR0000170516 | AXA Europe Small Cap AC | Actions Europe Moyennes Cap. | AXA Investment Managers Paris | 11,87 % | -5,33 % | 12,93 % | 55,36 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 10,47 % | -1,16 % | 19,43 % | 45,69 % | | |
| FR0000170391 | AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris | 5,62 % | -16,24 % | 2,96 % | 23,27 % | | |
| FR0000172348 | AXA International Obligations C | Obligations International | AXA Investment Managers Paris | 8,96 % | 10,50 % | 2,10 % | 25,57 % | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris | 11,60 % | 4,98 % | 24,40 % | 3,81 % | | |
| 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 | 2,54 % | -10,13 % | -2,06 % | 14,18 % | | |
| IE0031069614 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | Actions Japon Grandes Cap. | AXA Rosenberg Management Ireland Ltd | 5,96 % | -10,20 % | 7,18 % | 37,73 % | | |
| 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 | 6,57 % | -10,05 % | 15,38 % | 47,12 % | | |
| IE0004351072 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc | Actions Europe Petites Cap. | AXA Rosenberg Management Ireland Ltd | 5,80 % | -13,62 % | -0,59 % | 13,18 % | | |
| IE0031069275 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | Actions Etats-Unis Gdes Cap. "Value" | AXA Rosenberg Management Ireland Ltd | 17,08 % | 0,71 % | 26,45 % | 65,73 % | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Funds Management S.A. | 7,83 % | 6,13 % | 6,37 % | 12,23 % | | |
| LU0327690391 | AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | Actions Marchés Emergents | AXA Funds Management S.A. | 12,05 % | 4,15 % | 9,10 % | 21,60 % | | |
| LU0212992860 | AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf | Actions Europe Petites Cap. | AXA Funds Management S.A. | 5,17 % | -13,80 % | 15,34 % | 38,42 % | | |
| LU0216734045 | AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR | Immobilier - Indirect Europe | AXA Funds Management S.A. | 11,79 % | -0,11 % | 10,36 % | 39,15 % | | |
| LU0545089723 | AXA World Funds - Framlington Eurozone RI A Capitalisation EUR | Actions Zone Euro Grandes Cap. | AXA Funds Management S.A. | 11,91 % | -0,93 % | 20,54 % | 30,48 % | | |
| LU0266012409 | AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | Immobilier - Indirect International | AXA Funds Management S.A. | 21,12 % | 10,76 % | 12,07 % | 44,50 % | | |
| LU0868490383 | AXA World Funds - Framlington Global Small Cap A Capitalisation EUR | Actions International Petites Cap. | AXA Funds Management S.A. | 13,25 % | -2,76 % | 24,23 % | 65,10 % | | |
| LU0293680582 | AXA World Funds - Framlington Hybrid Resources E Capitalisation EUR pf | Actions Secteur Ressources Naturelles | AXA Funds Management S.A. | 1,30 % | -11,67 % | -2,42 % | -29,12 % | | |
| LU0266013639 | AXA World Funds - Framlington Longevity Economy E Capitalisation EUR | Actions Secteur Santé | AXA Funds Management S.A. | 11,98 % | -1,85 % | 6,29 % | 42,62 % | | |
| LU1536921650 | AXA World Funds - Framlington Robotech A Capitalisation EUR | Actions Secteur Technologies | AXA Funds Management S.A. | 19,50 % | 0,38 % | nc | nc | | |
| LU0184627536 | AXA World Funds - Framlington Switzerland A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Funds Management S.A. | 21,64 % | 6,30 % | 33,23 % | 59,91 % | | |
| LU0189847683 | AXA World Funds - Framlington Talents Global A Capitalisation EUR | Actions International Gdes Cap. Croissance | AXA Funds Management S.A. | 14,42 % | -4,96 % | 19,45 % | 49,91 % | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Funds Management S.A. | 8,73 % | 6,34 % | 2,12 % | 11,40 % | | |
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 5,81 % | -2,88 % | 4,36 % | 10,21 % | | |
| LU0276013249 | AXA World Funds - US High Yield Bonds E Capitalisation EUR (Hedged) | Obligations USD Haut Rendement | AXA Funds Management S.A. | 5,17 % | 0,30 % | 5,62 % | 4,11 % | | |
| LU0498180339 | Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc EUR | Actions Asie-Pacifique hors Japon | Aberdeen Standard Investments Luxembourg S.A. | 9,47 % | 4,00 % | 18,43 % | 23,16 % | | |
| LU0476875603 | Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR | Immobilier - Indirect Asie | Aberdeen Standard Investments Luxembourg S.A. | 4,76 % | 0,14 % | 1,33 % | -11,72 % | | |
| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | 20,92 % | 13,19 % | 4,99 % | 7,20 % | | |
| LU0523222866 | Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR | Actions Secteur Infrastructures | Aberdeen Standard Investments Luxembourg S.A. | 2,01 % | -4,55 % | -9,61 % | -24,61 % | | |
| LU0094541447 | Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | Actions Europe Gdes Cap. Mixte | Aberdeen Standard Investments Luxembourg S.A. | 21,71 % | 2,72 % | 26,15 % | 28,55 % | | |
| LU0476877054 | Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc Hedged EUR | Actions Japon Petites & Moy. Cap. | Aberdeen Standard Investments Luxembourg S.A. | 7,04 % | -4,44 % | 25,76 % | 34,83 % | | |
| LU0505665959 | Aberdeen Standard SICAV I - Russian Equity Fund A Acc EUR | Actions Russie | Aberdeen Standard Investments Luxembourg S.A. | 24,96 % | 13,00 % | 18,21 % | 19,46 % | | |
| LU0119176310 | Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | Obligations EUR Haut Rendement | Aberdeen Standard Investments Luxembourg S.A. | 5,59 % | 0,43 % | 6,98 % | 17,60 % | | |
| FR0010541813 | Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 7,57 % | -16,23 % | 1,37 % | 24,14 % | | |
| FR0013404738 | Active Allocation R | Allocation EUR Flexible - International | Sycomore Asset Management | nc | nc | nc | nc | | |
| LU0572586591 | Alken Fund - Absolute Return Europe Class A | Alt - Long/Short Actions - Europe | AFFM SA | 1,13 % | -9,59 % | 10,72 % | 6,63 % | | |
| LU0524465977 | Alken Fund - European Opportunities Class A | Actions Europe Flex Cap | AFFM SA | 7,44 % | -13,20 % | 22,53 % | 17,75 % | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 12,66 % | -4,80 % | 17,73 % | 54,38 % | | |
| FR0007492749 | Allianz Actions Emergentes C | Actions Marchés Emergents | Allianz Global Investors GmbH | 4,73 % | -5,50 % | 10,05 % | 14,98 % | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 11,19 % | -17,04 % | 17,39 % | 48,14 % | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 6,90 % | 4,45 % | 10,43 % | 20,17 % | | |
| FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | 11,13 % | 0,49 % | 15,69 % | 56,84 % | | |
| LU0933100983 | Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | Actions Etats-Unis Gdes Cap. Mixte | Allianz Global Investors GmbH | 9,91 % | -4,78 % | 23,41 % | 34,18 % | | |
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | Actions Europe Gdes Cap. Croissance | Allianz Global Investors GmbH | 15,12 % | -5,81 % | 11,00 % | 37,11 % | | |
| LU1505875226 | Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR | Actions Europe Moyennes Cap. | Allianz Global Investors GmbH | 14,53 % | -6,23 % | nc | nc | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 9,40 % | -11,37 % | 4,02 % | 27,95 % | | |
| LU0342689832 | Allianz Global Investors Fund - Allianz Global Agricultural Trends CT EUR | Actions Secteur Agriculture | Allianz Global Investors GmbH | 11,33 % | -3,98 % | -7,96 % | 1,37 % | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 15,97 % | -3,25 % | nc | nc | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | 6,42 % | 0,27 % | 3,23 % | -0,89 % | | |
| FR0000011959 | Allianz Immo C | Immobilier - Indirect Europe | Allianz Global Investors GmbH | 12,37 % | 2,20 % | 17,30 % | 53,24 % | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 10,08 % | 2,84 % | 14,09 % | 30,50 % | | |
| FR0011350669 | Allianz Team Formule 1 C | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 5,58 % | -0,44 % | 6,17 % | 16,61 % | | |
| IE00B3B2KP07 | Allianz US Equity AT (H-EUR) EUR | Actions Etats-Unis Gdes Cap. Mixte | Allianz Global Investors Ireland Ltd | 15,34 % | -1,11 % | 15,06 % | 29,89 % | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 10,42 % | -1,37 % | 13,79 % | 28,11 % | | |
| FR0013114121 | Altaïr A | Allocation EUR Flexible - International | Finance S.A. | 4,81 % | -10,81 % | -6,92 % | nc | | |
| FR0010729087 | Amilton Global R | Allocation EUR Flexible - International | Amilton Asset Management | 4,71 % | -16,28 % | -3,87 % | 8,65 % | | |
| FR0010687749 | Amilton Premium Europe R | Actions Europe Petites Cap. | Amilton Asset Management | 12,08 % | -6,53 % | 37,19 % | 87,56 % | | |
| FR0010561415 | Amilton Small Caps R | Actions France Petites & Moy. Cap. | Amilton Asset Management | 7,32 % | -13,11 % | 10,27 % | 43,14 % | | |
| FR0011668730 | Amilton Solution R | Allocation EUR Flexible - International | Amilton Asset Management | 6,93 % | 2,02 % | 8,12 % | 17,68 % | | |
| FR0013203650 | Amplegest Long/Short AC | Alt - Long/Short Actions - Europe | Amplegest | 0,31 % | -5,59 % | -5,23 % | nc | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 17,40 % | -2,90 % | 21,54 % | 51,12 % | | |
| FR0010176891 | Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | 8,20 % | -3,34 % | 13,05 % | 31,80 % | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 6,82 % | -1,76 % | 10,30 % | 18,85 % | | |
| FR0010458745 | Amundi Actions Euro ISR P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 8,15 % | -7,45 % | 11,67 % | 24,21 % | | |
| FR0000972655 | Amundi Actions Foncier PD | Immobilier - Indirect Europe | Amundi Asset Management | 9,32 % | -3,59 % | 3,56 % | 29,27 % | | |
| FR0010165944 | Amundi Actions Restructurations PC | Actions Europe Gdes Cap. Mixte | Amundi Asset Management | 8,18 % | -7,62 % | 7,71 % | 19,09 % | | |
| FR0010153320 | Amundi Actions USA ISR P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 16,98 % | 1,60 % | 28,80 % | 70,83 % | | |
| LU0568608276 | Amundi Funds - CPR Global Gold Mines AU | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | 34,52 % | 41,21 % | -15,13 % | -10,90 % | | |
| LU1161086159 | Amundi Funds - Emerging Markets Blended Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | 7,38 % | 6,20 % | 3,17 % | 16,34 % | | |
| LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) | Actions Japon Petites & Moy. Cap. | Amundi Luxembourg S.A. | -1,46 % | -14,49 % | 17,92 % | 10,39 % | | |
| LU0119111028 | Amundi Funds - Euro High Yield Bond G EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 6,80 % | 3,64 % | 7,93 % | 13,74 % | | |
| LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 11,45 % | -0,18 % | 11,45 % | 34,21 % | | |
| LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | Obligations Internationales Flexibles Couvertes en USD | Amundi Luxembourg S.A. | 7,14 % | 4,47 % | 2,88 % | 8,56 % | | |
| LU0119109550 | Amundi Funds - Global Convertible Bond G EUR (C) | Convertibles International Couvertes en EUR | Amundi Luxembourg S.A. | 3,87 % | -2,67 % | -2,59 % | -0,76 % | | |
| LU1883318740 | Amundi Funds - Global Ecology ESG A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 16,27 % | 5,62 % | 20,43 % | 32,12 % | | |
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) | Alt - Global Macro | Amundi Luxembourg S.A. | 3,38 % | 2,45 % | -3,27 % | -5,68 % | | |
| LU1883336569 | Amundi Funds - Optimal Yield A EUR (C) | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 5,94 % | 2,48 % | 7,14 % | 13,57 % | | |
| LU1883849199 | Amundi Funds - Pioneer US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | 5,54 % | 4,41 % | 1,26 % | 5,45 % | | |
| LU1883868819 | Amundi Funds - Top European Players A EUR (C) | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 11,34 % | -4,45 % | 5,72 % | 14,88 % | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -5,39 % | -0,95 % | -24,83 % | -19,59 % | | |
| LU0568603129 | Amundi Funds - Wells Fargo US Equity Mid Cap A EUR Hgd (C) | Actions Etats-Unis Moyennes Cap. | Amundi Luxembourg S.A. | 13,99 % | -3,02 % | 4,70 % | 18,51 % | | |
| LU0389812933 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C | Obligations International | Amundi Luxembourg S.A. | 6,99 % | 7,75 % | 1,74 % | 11,94 % | | |
| LU1681045370 | Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | Actions Marchés Emergents | Amundi Luxembourg S.A. | 5,04 % | -0,49 % | 14,03 % | 20,53 % | | |
| LU1681044720 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | Actions Suisse Grandes Cap. | Amundi Luxembourg S.A. | 24,45 % | 16,12 % | 28,59 % | 48,78 % | | |
| FR0010750877 | Amundi Inflation Monde PC | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | Amundi Asset Management | 4,55 % | -1,44 % | -3,49 % | 1,92 % | | |
| FR0000983637 | Amundi Multimanagers Oblig P | Obligations International Dominante EUR | Amundi Asset Management | 7,73 % | 6,87 % | 2,48 % | 17,40 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 9,57 % | 11,17 % | 4,67 % | 27,13 % | | |
| FR0000286338 | Amundi Oblig Monde P | Obligations International Couvertes en EUR | Amundi Asset Management | 7,21 % | 7,50 % | 3,73 % | 12,94 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 7,09 % | 0,65 % | 1,97 % | 4,20 % | | |
| FR0010291187 | Apprécio E (EUR) | Allocation EUR Flexible | WiseAM | 1,36 % | -6,81 % | -7,68 % | -0,38 % | | |
| FR0007028063 | Arc Actions Biotech A | Actions Secteur Biotechnologie | Financière de l'Arc | 7,49 % | -10,09 % | -8,71 % | 7,44 % | | |
| FR0011092436 | Arc Actions Rendement | Actions Europe Rendement | Financière de l'Arc | 7,44 % | -12,39 % | -13,88 % | -0,21 % | | |
| FR0011513522 | Arc Flexibond C | Obligations International Dominante EUR | Financière de l'Arc | -1,69 % | -2,15 % | -0,39 % | 0,90 % | | |
| FR0010010876 | Arc Patrimoine C | Allocation EUR Flexible | Financière de l'Arc | -1,54 % | -9,11 % | -7,61 % | 5,65 % | | |
| FR0011711613 | Argosphère | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 9,03 % | -0,44 % | 6,33 % | 10,25 % | | |
| FR0010015016 | Atlas Maroc | Actions Secteur Autres | Alma Capital Investment Management | 5,27 % | 0,52 % | 28,12 % | 30,88 % | | |
| LU1250158919 | Auris - Evolution Europe R Cap | Actions Europe Flex Cap | Auris Gestion | 10,60 % | -11,72 % | -0,77 % | 19,20 % | | |
| LU1599120273 | Auris - Selection Defensive R EUR Acc | Allocation EUR Prudente | Auris Gestion | 1,94 % | -0,63 % | 2,68 % | 7,23 % | | |
| FR0007017595 | Avip Top Harmonie C/D | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 7,82 % | -2,43 % | 8,27 % | 20,51 % | | |
| FR0011522358 | BBM V-Flex RPC | Allocation EUR Flexible | Montpensier Finance | 1,99 % | -5,20 % | -3,04 % | 13,33 % | | |
| FR0010651224 | BDL Convictions C | Actions Europe Gdes Cap. Mixte | BDL Capital Management | 8,35 % | -6,78 % | 8,82 % | 33,88 % | | |
| FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | -1,97 % | -5,43 % | -6,91 % | 4,35 % | | |
| FR0010319434 | BNP Paribas Actions Croissance Classic | Actions Europe Gdes Cap. Croissance | BNP Paribas Asset Management France | 21,19 % | -1,27 % | 14,94 % | 42,29 % | | |
| FR0010108977 | BNP Paribas Actions Monde Classic | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management France | 15,59 % | 5,04 % | 22,93 % | 54,04 % | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 15,58 % | 1,57 % | 20,41 % | 61,79 % | | |
| FR0010028761 | BNP Paribas Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 4,59 % | -1,83 % | -5,15 % | 2,01 % | | |
| FR0010772020 | BNP Paribas Deep Value Classic | Actions Zone Euro Grandes Cap. | BNP Paribas Asset Management France | 2,45 % | -15,19 % | -2,37 % | 12,08 % | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management France | 13,26 % | 6,53 % | 13,36 % | 32,48 % | | |
| FR0010077461 | BNP Paribas Energie Europe Classic | Actions Secteur Energie | BNP Paribas Asset Management France | -1,02 % | -12,55 % | 13,06 % | -0,92 % | | |
| FR0010137166 | BNP Paribas Euro Valeurs Durables Classic C | Actions Zone Euro Grandes Cap. | BNP Paribas Asset Management France | 8,50 % | -4,14 % | 6,86 % | 16,77 % | | |
| FR0010156216 | BNP Paribas Immobilier Responsable Classic C | Immobilier - Indirect Europe | BNP Paribas Asset Management France | 9,91 % | -3,20 % | 3,18 % | 27,21 % | | |
| LU1303481060 | BNP Paribas L1 Japan Classic EUR CAP | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 3,24 % | -8,49 % | 7,18 % | 23,43 % | | |
| LU1056594234 | BNP Paribas L1 Multi-Asset Income Classic EUR CAP | Allocation EUR Modérée - International | BNP Paribas Asset Management Luxembourg | 6,77 % | -0,18 % | -1,76 % | 1,15 % | | |
| LU1655321476 | BNP Paribas L1 Seasons Classic EUR CAP | Fonds Garantis | BNP Paribas Asset Management Luxembourg | 10,20 % | -0,38 % | nc | nc | | |
| LU1303482118 | BNP Paribas L1 USA Classic EUR CAP | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 16,36 % | 3,57 % | nc | nc | | |
| FR0010077172 | BNP Paribas Midcap Euro Classic | Actions Zone Euro Moyennes Cap. | BNP Paribas Asset Management France | 13,43 % | -4,62 % | 10,40 % | 37,10 % | | |
| FR0010098210 | BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP Paribas Asset Management France | 6,36 % | 6,01 % | 4,27 % | 12,99 % | | |
| FR0010133892 | BNP Paribas Obli Monde Classic | Obligations International Couvertes en EUR | BNP Paribas Asset Management France | 6,54 % | 6,09 % | 0,67 % | 7,99 % | | |
| FR0010146803 | BNP Paribas Perspectives 2022-2024 P | Fonds à horizon 2021-2025 | BNP Paribas Asset Management France | 8,68 % | 6,04 % | 7,01 % | 14,22 % | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme P | Allocation EUR Prudente | BNP Paribas Asset Management France | 3,75 % | 2,23 % | 1,63 % | 5,93 % | | |
| FR0010147512 | BNP Paribas Perspectives Long Terme P Attente | Allocation EUR Flexible - International | BNP Paribas Asset Management France | 10,84 % | -2,99 % | 9,48 % | 19,60 % | | |
| FR0010128587 | BNP Paribas Smallcap Euroland Classic C | Actions Zone Euro Petites Cap. | BNP Paribas Asset Management France | 12,29 % | -6,81 % | 13,58 % | 48,65 % | | |
| IE00B23S7K36 | BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | 8,58 % | 25,26 % | 32,05 % | 25,01 % | | |
| 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. | 8,71 % | 11,12 % | 1,43 % | 2,61 % | | |
| 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. | 3,26 % | 5,32 % | -7,72 % | -23,74 % | | |
| IE0032722260 | BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc | Obligations EUR Diversifiées | BNY Mellon Fund Management (Lux) S.A. | 8,54 % | 7,45 % | 5,69 % | 12,24 % | | |
| 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. | 15,81 % | 6,21 % | 18,11 % | 55,75 % | | |
| IE00B4Z6HC18 | BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | Alt - Multistratégies | BNY Mellon Fund Management (Lux) S.A. | 9,45 % | 7,29 % | 0,66 % | 11,36 % | | |
| IE0031687019 | BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund EUR A Acc | Actions Etats-Unis Gdes Cap. "Value" | BNY Mellon Fund Management (Lux) S.A. | 11,55 % | -4,11 % | 19,36 % | 51,86 % | | |
| FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | 10,59 % | -1,67 % | 13,80 % | 49,52 % | | |
| FR0007495460 | BSO Convertible C | Convertibles Europe | Saint Olive Gestion | 3,61 % | -1,93 % | 1,23 % | 3,38 % | | |
| FR0007472659 | BSO Europe | Actions Zone Euro Grandes Cap. | Saint Olive Gestion | 16,97 % | -1,15 % | 16,26 % | 37,76 % | | |
| FR0007478557 | BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | 13,53 % | -2,12 % | 33,81 % | 53,37 % | | |
| FR0010461343 | BSO Investissement P | Allocation EUR Flexible - International | Saint Olive Gestion | -5,53 % | -9,36 % | -9,18 % | -5,76 % | | |
| IE0004850503 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | Actions Marchés Emergents | Baring International Fund Mgrs (Ireland) | 9,85 % | 3,47 % | 22,95 % | 35,29 % | | |
| IE0004851022 | Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc | Actions Amérique Latine | Baring International Fund Mgrs (Ireland) | 5,27 % | 8,45 % | 4,14 % | -7,88 % | | |
| GB0030655780 | Barings Europe Select Trust - Class A EUR Inc | Actions Europe hors UK Petites & Moy. Cap. | Baring Fund Managers Ltd | 13,72 % | -3,17 % | 20,70 % | 64,36 % | | |
| GB0008192063 | Barings German Growth Trust - Class A EUR Acc | Actions Allemagne Gdes Cap. | Baring Fund Managers Ltd | 8,94 % | -12,38 % | 8,37 % | 28,96 % | | |
| IE0004852103 | Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc | Actions Europe Emergente | Baring International Fund Mgrs (Ireland) | 17,49 % | 18,96 % | 26,61 % | 21,44 % | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) | 12,70 % | -3,23 % | 6,06 % | 15,78 % | | |
| FR0013220605 | Belharra Club R | Allocation EUR Flexible - International | SPPI Finance | 1,83 % | -13,83 % | nc | nc | | |
| FR0000937435 | Bellatrix C | Allocation EUR Flexible - International | Cybèle Asset Management | 5,00 % | -3,67 % | 3,43 % | 15,72 % | | |
| LU0224105980 | BlackRock Global Funds - Continental European Flexible Fund E2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | 19,26 % | -0,67 % | 21,66 % | 50,83 % | | |
| LU0090830497 | BlackRock Global Funds - Emerging Europe Fund E2 | Actions Europe Emergente | BlackRock (Luxembourg) SA | 15,47 % | 12,68 % | 25,49 % | 19,67 % | | |
| LU0200683885 | BlackRock Global Funds - Emerging Markets Bond Fund A2 | Obligations Marchés Emergents | BlackRock (Luxembourg) SA | 14,07 % | 12,93 % | 10,79 % | 47,18 % | | |
| LU0171276081 | BlackRock Global Funds - Emerging Markets Fund E2 EUR | Actions Marchés Emergents | BlackRock (Luxembourg) SA | 9,31 % | 6,49 % | 22,86 % | 28,26 % | | |
| LU0278457204 | BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 | Obligations Marchés Emergents Devise Locale | BlackRock (Luxembourg) SA | 9,64 % | 11,86 % | 1,46 % | 12,62 % | | |
| LU0090830810 | BlackRock Global Funds - Euro Bond Fund E2 | Obligations EUR Diversifiées | BlackRock (Luxembourg) SA | 8,59 % | 8,09 % | 5,45 % | 15,19 % | | |
| LU0162659931 | BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | 7,28 % | 5,40 % | 6,02 % | 13,91 % | | |
| LU0093504115 | BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR | Obligations EUR Diversifiées Court Terme | BlackRock (Luxembourg) SA | 0,63 % | -0,28 % | -1,70 % | -1,23 % | | |
| LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 | Actions Zone Euro Grandes Cap. | BlackRock (Luxembourg) SA | 13,32 % | -4,98 % | 8,13 % | 29,93 % | | |
| LU0090830901 | BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 15,79 % | 0,14 % | 6,83 % | 14,49 % | | |
| LU0154235443 | BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 21,22 % | 3,34 % | 19,63 % | 52,11 % | | |
| LU0147394679 | BlackRock Global Funds - European Value Fund E2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 4,83 % | -10,21 % | -5,51 % | 3,94 % | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 11,48 % | 2,82 % | 11,24 % | 31,76 % | | |
| LU0238689623 | BlackRock Global Funds - Global Dynamic Equity Fund A2 | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 14,15 % | -0,67 % | 22,29 % | 45,79 % | | |
| LU0171285314 | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 USD | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 21,67 % | 10,48 % | 40,82 % | 71,38 % | | |
| LU0054578231 | BlackRock Global Funds - Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 11,07 % | -8,88 % | 10,23 % | 5,87 % | | |
| LU0171289225 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | Actions Japon Petites & Moy. Cap. | BlackRock (Luxembourg) SA | 6,88 % | -13,17 % | 12,03 % | 37,30 % | | |
| LU0171289571 | BlackRock Global Funds - Latin American Fund E2 EUR | Actions Amérique Latine | BlackRock (Luxembourg) SA | 4,62 % | 9,86 % | 13,90 % | 2,81 % | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 10,75 % | -4,48 % | 11,54 % | 34,75 % | | |
| LU0171296949 | BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 14,09 % | -2,76 % | 34,40 % | 70,46 % | | |
| LU0171298648 | BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 16,68 % | -1,78 % | 18,72 % | 51,16 % | | |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 1,10 % | -21,06 % | -15,28 % | -35,43 % | | |
| LU0171305443 | BlackRock Global Funds - World Financials Fund E2 | Actions Secteur Finance | BlackRock (Luxembourg) SA | 13,55 % | -4,33 % | 45,12 % | 46,88 % | | |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 38,38 % | 49,56 % | -17,27 % | 16,99 % | | |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 7,01 % | 3,00 % | 8,46 % | -13,88 % | | |
| LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 14,13 % | 3,02 % | 13,96 % | 29,04 % | | |
| FR0010135434 | Brongniart Rendement C | Actions Zone Euro Flex Cap | CM-CIC Asset Management | 11,46 % | -0,75 % | 10,57 % | 20,01 % | | |
| FR0013192424 | Bréhat I | Alt - Volatilité | Vivienne Investissement | -4,31 % | -9,88 % | nc | nc | | |
| FR0010953794 | CBT Action Eurovol 20 R | Actions Zone Euro Grandes Cap. | CBT Gestion | 9,25 % | -9,06 % | 5,02 % | 19,05 % | | |
| FR0011010057 | CBT Vol 7.5 C | Allocation EUR Flexible - International | CBT Gestion | 4,79 % | -3,84 % | -1,40 % | 7,45 % | | |
| FR0010250084 | CD Euro Capital C | Actions Zone Euro Grandes Cap. | Cholet Dupont Asset Management | 10,85 % | -2,93 % | 10,89 % | 17,05 % | | |
| FR0010249847 | CD Euro Immobilier C | Immobilier - Indirect Zone Euro | Cholet Dupont Asset Management | 8,68 % | -4,15 % | 1,48 % | 31,53 % | | |
| FR0010249672 | CD France Expertise | Actions France Grandes Cap. | Cholet Dupont Asset Management | 14,51 % | 2,10 % | 28,36 % | 52,32 % | | |
| FR0007079512 | CD Patrimoine C | Allocation EUR Flexible - International | Cholet Dupont Asset Management | 7,50 % | -1,14 % | 3,44 % | 14,06 % | | |
| NL0006191470 | CERTIFICAT 100% METAUX PRECIEUX | AUTRES | BNP PARIBAS ARBITRAGE | 9,13 % | 16,18 % | 14,26 % | 14,52 % | | |
| NL0006454928 | CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | 10,20 % | 14,90 % | 2,23 % | 24,05 % | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 2,73 % | -10,25 % | 5,82 % | 43,10 % | | |
| FR0007390174 | CM-CIC Global Gold C | Actions Secteur Métaux Précieux | CM-CIC Asset Management | 37,69 % | 37,76 % | -19,10 % | 10,25 % | | |
| FR0010376020 | CPR 7-10 Euro SR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | 9,54 % | 10,23 % | 7,93 % | 21,73 % | | |
| FR0010258756 | CPR Consommateur Actionnaire P | Actions Secteur Biens Conso. & Services | CPR Asset Management | 11,98 % | 0,80 % | 13,31 % | 22,52 % | | |
| FR0010725499 | CPR Convex ESG PC | Convertibles Europe | CPR Asset Management | 4,99 % | -1,66 % | -0,51 % | 6,55 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 7,56 % | -4,43 % | 10,32 % | 27,16 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 3,63 % | -1,00 % | -2,97 % | 5,94 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 4,81 % | -3,45 % | 2,80 % | 14,98 % | | |
| FR0010619916 | CPR Europe ESG P | Actions Europe Gdes Cap. "Value" | CPR Asset Management | 9,80 % | -2,59 % | 9,78 % | 16,93 % | | |
| FR0010325605 | CPR Global Return Bond P | Obligations International | CPR Asset Management | 4,77 % | 1,38 % | -2,31 % | -1,07 % | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A - Acc | Actions International Gdes Cap. Mixte | CPR Asset Management | 25,38 % | 3,66 % | nc | nc | | |
| FR0010469312 | CPR Japan ESG P | Actions Japon Grandes Cap. | CPR Asset Management | 7,63 % | -3,68 % | 6,75 % | 32,99 % | | |
| FR0010565366 | CPR Middle-Cap France P | Actions France Petites & Moy. Cap. | CPR Asset Management | 7,15 % | -14,85 % | 5,13 % | 31,90 % | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 10,82 % | -4,88 % | 6,87 % | 24,47 % | | |
| FR0000296436 | CPR Stratédis C | Allocation EUR Modérée - International | CPR Asset Management | 7,85 % | -0,38 % | 5,47 % | 14,86 % | | |
| FR0010501858 | CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 15,79 % | 2,39 % | 32,70 % | 77,14 % | | |
| LU0052265898 | CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | 13,21 % | -10,75 % | 31,63 % | 65,52 % | | |
| LU0078040838 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B | Allocation CHF Modérée | Credit Suisse Fund Management S.A. | 6,97 % | 0,12 % | 5,71 % | 8,13 % | | |
| LU0078041992 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B | Allocation CHF Agressive | Credit Suisse Fund Management S.A. | 8,25 % | -1,19 % | 9,16 % | 12,52 % | | |
| LU0078042883 | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B | Allocation CHF Prudente | Credit Suisse Fund Management S.A. | 5,79 % | 1,30 % | 3,16 % | 4,85 % | | |
| LU0909472069 | CS Invm Fds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | Actions International Flex-Cap. | Credit Suisse Fund Management S.A. | 13,86 % | -3,09 % | 30,23 % | 41,66 % | | |
| FR0007006911 | CamGestion Active Convictions Classic | Allocation EUR Modérée | BNP Paribas Asset Management France | 2,09 % | -7,88 % | -3,60 % | 2,57 % | | |
| FR0007085436 | CamGestion Club Patrimoine Classic | Allocation EUR Flexible | BNP Paribas Asset Management France | 3,99 % | -1,78 % | -0,11 % | -7,85 % | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 5,55 % | -1,05 % | 3,90 % | 16,19 % | | |
| LU0252128276 | Candriam Bonds Total Return Class C EUR Cap | Obligations EUR Flexibles | Candriam Luxembourg S.C.A. | 1,42 % | -0,50 % | -2,64 % | 2,54 % | | |
| LU0256780106 | Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam Luxembourg S.C.A. | 18,08 % | -3,16 % | 12,32 % | 17,21 % | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam Luxembourg S.C.A. | 12,52 % | -3,53 % | 14,82 % | 58,24 % | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations International Haut Rendement Couvertes en EUR | Candriam France | 3,32 % | 2,44 % | 3,25 % | 13,47 % | | |
| LU1434523954 | Candriam SRI Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam Luxembourg S.C.A. | 8,86 % | -4,63 % | 13,28 % | 26,82 % | | |
| FR0013375201 | Cap Harmonie | Allocation EUR Flexible - International | La Française Asset Management | nc | nc | nc | nc | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 8,37 % | 0,28 % | 0,42 % | 10,84 % | | |
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | 12,67 % | -3,10 % | 22,73 % | 38,08 % | | |
| FR0010312660 | Carmignac Investissement E EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 13,72 % | -6,04 % | 0,54 % | 13,11 % | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 5,47 % | -13,63 % | -10,52 % | -6,01 % | | |
| FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | -3,66 % | -2,53 % | 19,30 % | 15,64 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 5,30 % | -5,65 % | -6,36 % | 3,62 % | | |
| FR0010306142 | Carmignac Patrimoine E EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 4,98 % | -6,12 % | -7,75 % | 1,07 % | | |
| LU0336084032 | Carmignac Portfolio Capital Plus A EUR Acc | Allocation EUR Prudente - International | Carmignac Gestion Luxembourg S.A. | 4,46 % | 1,94 % | 2,93 % | 2,70 % | | |
| LU0164455502 | Carmignac Portfolio Commodities A EUR Acc | Actions Secteur Ressources Naturelles | Carmignac Gestion Luxembourg S.A. | 1,96 % | -21,49 % | -3,25 % | -12,96 % | | |
| LU0336083810 | Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 6,25 % | 2,43 % | 6,27 % | 21,74 % | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 7,95 % | 1,43 % | -4,64 % | 4,21 % | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 15,69 % | 0,04 % | 21,77 % | 24,61 % | | |
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | 7,01 % | 3,82 % | 4,59 % | 22,88 % | | |
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | -1,09 % | -5,76 % | 8,51 % | 13,86 % | | |
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,97 % | -2,02 % | 6,59 % | 9,00 % | | |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc | Allocation EUR Agressive - International | Carmignac Gestion | 0,12 % | -3,94 % | 8,37 % | 12,02 % | | |
| FR0010149120 | Carmignac Sécurité A EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 2,72 % | 0,74 % | -0,25 % | 2,50 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 4,45 % | -11,71 % | 7,87 % | 20,14 % | | |
| LU1379103903 | Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 8,61 % | -3,32 % | 3,37 % | 12,78 % | | |
| LU1379103572 | Claresco Avenir P | Actions France Petites & Moy. Cap. | Claresco Finance | 10,97 % | -10,30 % | 12,46 % | 50,39 % | | |
| LU1379103812 | Claresco USA | Actions Etats-Unis Gdes Cap. Mixte | Claresco Finance | 7,80 % | -0,94 % | 33,56 % | 80,22 % | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Grande Chine | Comgest Asset Management Intl Ltd | 7,70 % | -8,24 % | 18,45 % | 67,41 % | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | 19,48 % | 2,01 % | 24,35 % | 53,42 % | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | 13,96 % | -11,76 % | 29,81 % | 68,91 % | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | 12,83 % | -0,30 % | nc | nc | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 15,30 % | 10,86 % | 43,26 % | 84,85 % | | |
| FR0010247940 | Convertible Europe | Convertibles Europe | ACA | 3,16 % | -2,43 % | 0,22 % | 6,74 % | | |
| FR0013139292 | Convictions MultiFactoriels R | Allocation EUR Flexible - International | Sanso Investment Solutions | 2,22 % | -5,49 % | -8,34 % | nc | | |
| FR0007085691 | Convictions MultiOpportunities P | Allocation EUR Flexible - International | Sanso Investment Solutions | 7,91 % | 1,56 % | 5,25 % | 4,01 % | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 5,56 % | -5,02 % | -0,08 % | 3,76 % | | |
| FR0010354837 | DNCA Evolutif PEA C | Allocation EUR Flexible | DNCA Finance | 6,62 % | -5,03 % | 0,76 % | 4,92 % | | |
| LU0284395802 | DNCA INVT SOUTH EUROPEAN OPP B | Actions Secteur Autres | DNCA Finance Luxembourg | 8,44 % | -3,88 % | 21,30 % | 11,07 % | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Alt - Long/Short Obligations | DNCA Finance Luxembourg | -0,32 % | -1,49 % | nc | nc | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance Luxembourg | 12,52 % | -5,06 % | 16,13 % | nc | | |
| LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Mixte | DNCA Finance Luxembourg | 12,94 % | 0,98 % | 12,74 % | 36,14 % | | |
| LU0309082799 | DNCA Invest Beyond Infrastructure & Transition Class B shares EUR | Actions Secteur Infrastructures | DNCA Finance Luxembourg | 10,65 % | 1,02 % | 6,72 % | 15,44 % | | |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | 5,00 % | -1,39 % | 2,63 % | 6,23 % | | |
| LU0870553459 | DNCA Invest Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance Luxembourg | 16,82 % | -3,89 % | 15,52 % | 52,10 % | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | 2,85 % | -2,26 % | 3,40 % | 7,11 % | | |
| LU0284396016 | DNCA Invest Value Europe Class A shares EUR | Actions Europe Gdes Cap. "Value" | DNCA Finance Luxembourg | 2,53 % | -11,69 % | -1,46 % | 12,43 % | | |
| LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | 2,27 % | -9,22 % | nc | nc | | |
| FR0012316180 | DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 12,70 % | -12,93 % | -3,83 % | nc | | |
| FR0011637057 | DNCA PME C | Actions France Petites & Moy. Cap. | DNCA Finance | 2,00 % | -23,78 % | -7,35 % | 10,06 % | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | 1,26 % | 1,10 % | 0,88 % | 0,57 % | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 2,04 % | -12,08 % | -3,47 % | 9,45 % | | |
| BE0943877671 | DPAM INVEST B - Bonds Eur B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management S.A. | 9,86 % | 10,64 % | 7,54 % | 20,34 % | | |
| BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 14,54 % | -0,33 % | 25,80 % | 43,68 % | | |
| BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 3,95 % | -7,71 % | 6,50 % | 17,05 % | | |
| BE0058185829 | DPAM INVEST B - Equities Europe Small Caps B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 7,31 % | -7,97 % | 16,64 % | 48,04 % | | |
| BE0946564383 | DPAM INVEST B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 17,36 % | 3,77 % | 44,15 % | 69,33 % | | |
| BE0947764743 | DPAM INVEST B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 11,46 % | -1,98 % | 14,28 % | 29,29 % | | |
| BE0058652646 | DPAM INVEST B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 19,44 % | 7,46 % | 32,36 % | 56,63 % | | |
| BE0058187841 | DPAM INVEST B - Real Estate Europe B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management S.A. | 9,22 % | -1,70 % | 7,79 % | 45,38 % | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | 8,61 % | 9,25 % | 11,14 % | 31,35 % | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 10,11 % | 6,21 % | 10,93 % | 25,07 % | | |
| LU0329759848 | DWS Africa NC | Actions Afrique | DWS Investment S.A. | 2,80 % | -8,20 % | -12,57 % | -28,72 % | | |
| DE0008490962 | DWS Deutschland LC | Actions Allemagne Gdes Cap. | DWS Investment S.A. | 7,89 % | -13,03 % | 5,11 % | 30,40 % | | |
| DE0009773010 | DWS Emerging Markets Typ O ND | Actions Marchés Emergents | DWS Investment S.A. | 5,65 % | -1,10 % | 13,94 % | 22,60 % | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment S.A. | 15,83 % | -6,66 % | 17,55 % | 43,41 % | | |
| LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 7,90 % | -7,05 % | 9,51 % | 32,24 % | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | 3,54 % | -0,78 % | 21,50 % | 46,92 % | | |
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | Actions Asie hors Japon Petites & Moy. Cap. | DWS Investment S.A. | 7,70 % | -5,41 % | 0,52 % | 6,59 % | | |
| LU0616856935 | DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | 38,35 % | 66,90 % | 84,30 % | 54,56 % | | |
| LU0273157635 | DWS Invest Chinese Equities LC | Actions Chine | DWS Investment S.A. | 7,25 % | -2,41 % | 22,76 % | 33,85 % | | |
| LU0179220255 | DWS Invest Convertibles NC | Convertibles International | DWS Investment S.A. | 5,57 % | -0,62 % | 0,70 % | 2,20 % | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | nc | nc | nc | nc | | |
| LU0236147079 | DWS Invest European Small Cap NC | Actions Europe Moyennes Cap. | DWS Investment S.A. | 13,73 % | -10,13 % | 9,21 % | 35,93 % | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 17,42 % | 3,51 % | 21,19 % | 16,93 % | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | 16,92 % | 2,81 % | 18,68 % | 12,95 % | | |
| LU0210302286 | DWS Invest Global Emerging Markets Equities NC | Actions Marchés Emergents | DWS Investment S.A. | 5,02 % | -2,89 % | 12,85 % | 22,65 % | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | 22,85 % | 13,12 % | 15,04 % | 33,44 % | | |
| LU0273159177 | DWS Invest Gold and Precious Metals Equities LC | Actions Secteur Métaux Précieux | DWS Investment S.A. | 39,98 % | 57,65 % | -2,94 % | 21,83 % | | |
| LU0826452848 | DWS Invest II Global Equity High Conviction Fund LC | Actions International Gdes Cap. Croissance | DWS Investment S.A. | 19,44 % | 6,74 % | 27,63 % | 55,48 % | | |
| LU0781238935 | DWS Invest II US Top Dividend NC | Actions Etats-Unis Gdes Cap. "Value" | DWS Investment S.A. | 12,59 % | 2,62 % | 14,72 % | 52,21 % | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 6,73 % | -1,99 % | 15,30 % | 37,37 % | | |
| LU0145648886 | DWS Invest Top Asia NC | Actions Asie hors Japon | DWS Investment S.A. | 6,26 % | -2,68 % | 12,90 % | 32,65 % | | |
| LU0507266145 | DWS Invest Top Dividend NC | Actions International Rendement | DWS Investment S.A. | 9,92 % | 2,75 % | 7,82 % | 35,53 % | | |
| LU0145634076 | DWS Invest Top Europe LC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 16,77 % | -5,95 % | 13,93 % | 27,10 % | | |
| LU0145635123 | DWS Invest Top Europe NC | Actions Europe Gdes Cap. Mixte | DWS Investment S.A. | 16,26 % | -6,60 % | 11,56 % | 22,73 % | | |
| LU0062756647 | DWS Osteuropa | Actions Europe Emergente | DWS Investment S.A. | 13,49 % | 14,81 % | 26,14 % | 0,90 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | 21,21 % | 19,73 % | 36,85 % | 38,81 % | | |
| LU0209404259 | DWS Türkei | Actions Turquie | DWS Investment S.A. | 3,16 % | 15,76 % | -32,48 % | -35,59 % | | |
| FR0010923805 | Delta Flexible | Allocation EUR Modérée | DNCA Finance | 7,65 % | -0,96 % | 1,71 % | 8,14 % | | |
| FR0010461723 | Delubac PEA | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 11,08 % | -8,76 % | 7,44 % | 27,26 % | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 9,03 % | -9,54 % | -5,67 % | 14,13 % | | |
| LU0323041763 | Digital Funds Stars Europe R | Actions Europe Flex Cap | J.Chahine Capital | 14,12 % | -10,96 % | 13,84 % | 46,63 % | | |
| FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | -1,53 % | -13,01 % | 1,39 % | 6,60 % | | |
| FR0010354811 | Dorval Emerging Market Convictions R | Allocation Marchés Emergents | Dorval Asset Management | 3,33 % | -1,35 % | -3,38 % | -2,08 % | | |
| FR0010687053 | Dorval Global Convictions R | Allocation EUR Flexible - International | Dorval Asset Management | 3,54 % | -2,06 % | 0,62 % | 10,69 % | | |
| FR0010158048 | Dorval Manageurs R | Actions France Grandes Cap. | Dorval Asset Management | 9,50 % | -7,30 % | 19,21 % | 52,82 % | | |
| FR0013213931 | Dôme Sélection C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 6,25 % | -0,86 % | nc | nc | | |
| FR0011401645 | E Aberdeen Mixte Emergent A | Allocation Marchés Emergents | Myria Asset Management | 6,86 % | 3,55 % | -0,55 % | 7,85 % | | |
| FR0011415389 | E Actions Environnement A | Actions Secteur Ecologie | Myria Asset Management | 12,44 % | -4,34 % | 9,03 % | 23,48 % | | |
| FR0011418474 | E Actions Eurozone Aviva A | Actions Zone Euro Grandes Cap. | Myria Asset Management | 7,21 % | -6,46 % | 10,45 % | 21,40 % | | |
| FR0012198877 | E Aviva Mixte Europe A | Allocation EUR Prudente | Myria Asset Management | 8,03 % | 1,29 % | 1,86 % | nc | | |
| FR0011429471 | E Aviva Obligations 5-7 A | Obligations EUR Flexibles | Myria Asset Management | 5,10 % | 1,39 % | 8,64 % | 16,53 % | | |
| FR0013333804 | E-Fund Opportunités C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 6,36 % | nc | nc | nc | | |
| FR0013333796 | E-fund Patrimoine C | Allocation EUR Prudente - International | Rothschild & Co Asset Management Europe | 3,25 % | nc | nc | nc | | |
| FRSG000109J7 | EUROPE OPPORTUNITé AOûT 2019 | FONDS A CAPITAL PROTEGE | SG ISSUER SA | nc | nc | nc | nc | | |
| LU0332315638 | East Capital Eastern Europe A EUR | Actions Europe Emergente | East Capital Asset Management S.A. | 17,09 % | 12,95 % | 22,67 % | 13,25 % | | |
| LU0272828905 | East Capital Russia A EUR | Actions Russie | East Capital Asset Management S.A. | 23,16 % | 19,98 % | 43,19 % | 24,22 % | | |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 20,00 % | 2,94 % | 35,14 % | 74,44 % | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 5,19 % | -13,49 % | -10,32 % | 0,13 % | | |
| FR0011435197 | Echiquier Agressor P | Actions Europe Flex Cap | La Financière de l'Echiquier | 5,45 % | -13,15 % | -9,38 % | 1,84 % | | |
| FR0010330902 | Echiquier Agressor PEA A | Actions Europe Flex Cap | La Financière de l'Echiquier | 4,96 % | -13,88 % | -10,78 % | -1,07 % | | |
| FR0000443954 | Echiquier Allocation Dynamique A | Allocation EUR Agressive - International | La Financière de l'Echiquier | 6,03 % | -7,52 % | 2,23 % | 14,20 % | | |
| FR0012870657 | Echiquier Allocation Flexible A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 6,24 % | -1,88 % | 3,94 % | nc | | |
| FR0000444002 | Echiquier Allocation Modérée A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 3,77 % | -2,68 % | -2,51 % | 5,95 % | | |
| FR0011144195 | Echiquier Allocation Quantostars A | Allocation EUR Flexible - International | La Financière de l'Echiquier | 3,95 % | -5,27 % | -0,05 % | 16,03 % | | |
| FR0011672799 | Echiquier Altarocca Convertibles A | Convertibles Europe | La Financière de l'Echiquier | 4,11 % | -0,59 % | 0,93 % | 7,98 % | | |
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 7,33 % | 3,99 % | nc | nc | | |
| LU1819480192 | Echiquier Artificial Intelligence A EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 29,03 % | 9,28 % | nc | nc | | |
| FR0010611293 | Echiquier Arty A | Allocation EUR Prudente | La Financière de l'Echiquier | 4,36 % | -1,19 % | 2,43 % | 8,03 % | | |
| FR0010377143 | Echiquier Convexité Europe A | Convertibles Europe | La Financière de l'Echiquier | 4,72 % | 0,31 % | 1,66 % | 10,57 % | | |
| FR0010491803 | Echiquier Credit Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 3,52 % | 1,70 % | 4,66 % | 8,28 % | | |
| FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 12,58 % | -4,49 % | 32,72 % | 81,64 % | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 24,23 % | 6,72 % | 22,84 % | 34,60 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 1,93 % | -2,59 % | -0,34 % | 1,83 % | | |
| FR0010863688 | Echiquier Positive Impact A | Actions Europe Flex Cap | La Financière de l'Echiquier | 18,51 % | 0,93 % | 24,45 % | 41,99 % | | |
| FR0013184041 | Echiquier Prime A | Alt - Multistratégies | La Financière de l'Echiquier | -1,01 % | -2,51 % | -3,80 % | nc | | |
| FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 8,75 % | 8,96 % | 4,66 % | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | -3,77 % | -21,77 % | -7,89 % | 3,37 % | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 16,06 % | -0,05 % | 40,23 % | 83,47 % | | |
| FR0000973562 | Ecofi Actions Rendement C | Actions International Rendement | Ecofi Investissements | 9,79 % | -4,35 % | 15,61 % | 31,74 % | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Flex Cap | Ecofi Investissements | 13,41 % | -5,23 % | 24,12 % | 50,68 % | | |
| FR0010592022 | Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | 18,85 % | 1,56 % | 24,58 % | 54,35 % | | |
| FR0011316710 | Ecofi Patrimoine P | Allocation EUR Flexible - International | Ecofi Investissements | 5,30 % | -1,83 % | 2,31 % | 6,48 % | | |
| FR0013219243 | EdR SICAV - Equity Europe Solve A EUR | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | 3,35 % | -8,53 % | nc | nc | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 6,12 % | 3,89 % | 7,00 % | 13,24 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Growth A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 13,76 % | 0,26 % | 20,47 % | 35,04 % | | |
| FR0010177998 | EdR SICAV - Europe Midcaps A EUR | Actions Europe Moyennes Cap. | Edmond de Rothschild Asset Management (France) | 7,42 % | -10,04 % | 1,98 % | 28,23 % | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 6,92 % | -7,64 % | 4,38 % | 16,97 % | | |
| FR0013293495 | Edmond de Rothschild Energy Evolution C | Actions Secteur Energies Alternatives | Edmond de Rothschild Asset Management (France) | 9,79 % | -10,07 % | nc | nc | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 12,37 % | -3,37 % | 32,96 % | nc | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | 2,45 % | 1,24 % | 3,14 % | 12,91 % | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 12,90 % | -6,85 % | 24,70 % | 36,40 % | | |
| LU1160351208 | Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild Asset Management (Lux) | -9,75 % | -9,12 % | -23,89 % | -8,09 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 9,02 % | -7,61 % | 14,07 % | 30,95 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 6,56 % | 1,32 % | 6,64 % | 15,85 % | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (Lux) | 1,85 % | -5,49 % | -5,76 % | -1,82 % | | |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (Lux) | 4,36 % | -9,84 % | -0,27 % | 11,03 % | | |
| LU1103293855 | Edmond de Rothschild Fund - Global Emerging A EUR | Actions Marchés Emergents | Edmond de Rothschild Asset Management (Lux) | 6,58 % | -7,99 % | -0,14 % | 12,61 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Global Value A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 2,29 % | -15,28 % | 6,21 % | 11,70 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 10,20 % | 0,56 % | 5,30 % | 41,03 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 5,25 % | 0,36 % | 6,38 % | 17,38 % | | |
| LU1082942308 | Edmond de Rothschild Fund - Premium Brands A EUR | Actions Secteur Biens Conso. & Services | Edmond de Rothschild Asset Management (Lux) | 6,59 % | -10,54 % | 19,32 % | 21,97 % | | |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | Allocation EUR Prudente - International | Edmond de Rothschild Asset Management (Lux) | 5,99 % | 2,04 % | -0,73 % | 0,69 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 4,11 % | -16,50 % | 3,58 % | 20,66 % | | |
| LU1103303670 | Edmond de Rothschild Fund - US Value A EUR Hedged | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | -0,59 % | -20,96 % | -4,54 % | -8,59 % | | |
| FR0010664086 | Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 41,97 % | 48,51 % | -12,80 % | 14,58 % | | |
| FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | -0,43 % | -7,49 % | 14,94 % | 41,29 % | | |
| FR0010983924 | Edmond de Rothschild Japan C | Actions Japon Flex Cap | Edmond de Rothschild Asset Management (France) | 7,31 % | -8,85 % | 5,50 % | 39,22 % | | |
| FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | 6,03 % | -6,33 % | 4,75 % | 11,71 % | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 5,06 % | 0,18 % | 4,78 % | 12,58 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -14,12 % | -3,95 % | -28,85 % | -44,93 % | | |
| FR0012366763 | Elan Oblig Bear F EUR | Trading - Leveraged/Inverse Obligations | Rothschild & Co Asset Management Europe | -9,85 % | -11,06 % | -16,22 % | nc | | |
| LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | nc | nc | nc | nc | | |
| FR0010665539 | Energies Renouvelables B | Actions Secteur Energies Alternatives | Palatine Asset Management | 7,93 % | -3,92 % | 9,07 % | 15,18 % | | |
| FR0013053220 | Erasmus Capital Plus R | Allocation EUR Prudente | Erasmus Gestion | 4,30 % | -3,27 % | -0,56 % | nc | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 10,80 % | -8,15 % | 12,26 % | 41,06 % | | |
| FR0013188364 | Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 11,81 % | -15,92 % | nc | nc | | |
| FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 11,54 % | -16,45 % | 11,43 % | 68,82 % | | |
| FR0013300647 | Essentiel Convictions | Allocation EUR Flexible - International | Natixis Investment Managers International | 4,82 % | 1,82 % | nc | nc | | |
| LU0564184074 | Ethna-AKTIV R-T | Allocation EUR Prudente - International | ETHENEA Independent Investors S.A. | 9,53 % | 4,35 % | 4,08 % | 4,34 % | | |
| FR0010083535 | Euro Rendement Patrimoine | Allocation EUR Prudente - International | Sunny Asset Management | 2,67 % | -1,50 % | 1,81 % | 6,92 % | | |
| LU1220932716 | Europa One R | Actions Europe Gdes Cap. Mixte | Commerz Funds Solutions SA | 10,41 % | -14,87 % | 18,13 % | nc | | |
| FR0010246611 | Europe Entrepreneurs | Actions Zone Euro Flex Cap | ACA | 9,70 % | -11,60 % | -6,26 % | -9,85 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 2,97 % | -2,08 % | 4,19 % | 8,10 % | | |
| FR0010490383 | Exane Long Short Equity Fund - Exane Gulliver Fund P | Alt - Market Neutral - Actions | Exane Asset Management | 0,56 % | -2,78 % | -5,75 % | -4,76 % | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 0,29 % | -3,09 % | -5,56 % | 6,00 % | | |
| FR0010320077 | Exane Pléiade Fund P | Alt - Market Neutral - Actions | Exane Asset Management | 0,04 % | -2,16 % | -4,14 % | 2,76 % | | |
| FR0010878124 | FCP Mon PEA R | Actions France Grandes Cap. | La Française Asset Management | 9,49 % | -6,79 % | 16,20 % | 28,12 % | | |
| VIE00000CESR | FONDS EUROS A CAPITAL GARANTI | | Suravenir | nc | nc | 2,51 % | nc | | |
| FR0000987950 | Federal Apal P | Actions Asie hors Japon | Federal Finance Gestion | 5,64 % | -2,82 % | 12,42 % | 20,41 % | | |
| FR0012553675 | Federal Conviction Grande Asie P | Actions Asie hors Japon | Federal Finance Gestion | 4,89 % | -4,76 % | -1,15 % | nc | | |
| FR0000447617 | Federal Essor International P | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 8,27 % | -5,55 % | 10,41 % | 21,56 % | | |
| FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente - International | Federal Finance Gestion | 7,44 % | 3,66 % | nc | nc | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 9,73 % | -1,62 % | 20,63 % | 58,93 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 16,75 % | 2,82 % | 34,92 % | 84,28 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Gdes Cap. Mixte | Federal Finance Gestion | 13,08 % | -5,10 % | 10,91 % | 25,51 % | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 1,04 % | -2,71 % | -1,49 % | nc | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 14,46 % | 1,33 % | -6,28 % | -13,85 % | | |
| FR0010256396 | Federal Multi PME | Actions Europe Petites Cap. | Federal Finance Gestion | 8,89 % | -15,24 % | 10,47 % | 45,63 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 1,33 % | -1,22 % | -2,52 % | -1,44 % | | |
| FR0013332624 | Federal Obligation Variable ISR P | Obligations EUR Diversifiées Court Terme | Federal Finance Gestion | 1,11 % | 0,37 % | 0,12 % | nc | | |
| FR0007394846 | Federal Obligations Internationales ISR P | Obligations EUR Diversifiées | Federal Finance Gestion | 9,32 % | 10,43 % | 4,66 % | 5,63 % | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 6,50 % | -2,20 % | 1,32 % | 6,39 % | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 4,17 % | -0,31 % | 0,28 % | 3,99 % | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 12,75 % | -2,97 % | 12,94 % | 13,60 % | | |
| FR0013373214 | Federal Oxygène P | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 15,54 % | nc | nc | nc | | |
| FR0013217247 | Federal Stratégies Actives P | Allocation EUR Flexible - International | Federal Finance Gestion | 10,13 % | -0,86 % | nc | nc | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 5,90 % | -7,43 % | 3,20 % | 7,95 % | | |
| LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 30,85 % | 12,57 % | 41,42 % | 45,61 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 18,70 % | 3,01 % | 21,81 % | 32,32 % | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,20 % | 7,43 % | 14,20 % | 1,23 % | | |
| LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,96 % | -8,18 % | 3,48 % | 17,46 % | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,34 % | -2,97 % | 12,51 % | 53,83 % | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,89 % | -5,57 % | 10,62 % | 27,41 % | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 23,18 % | 6,02 % | 41,47 % | 55,02 % | | |
| LU0261946445 | Fidelity Funds - Asia Focus Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,58 % | 4,28 % | 28,66 % | 46,44 % | | |
| LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,00 % | 1,57 % | 26,56 % | 21,33 % | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,23 % | 1,30 % | 22,40 % | 52,77 % | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,72 % | -1,33 % | 20,63 % | 26,84 % | | |
| LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 19,85 % | 3,87 % | 29,50 % | 38,59 % | | |
| LU0766124126 | Fidelity Funds - China Consumer Fund E-Acc-EUR | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,24 % | 2,15 % | 26,50 % | 47,94 % | | |
| LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,25 % | -6,22 % | 20,49 % | 34,61 % | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,31 % | 4,45 % | 27,52 % | 59,98 % | | |
| LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,58 % | 6,56 % | 5,01 % | 13,44 % | | |
| LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR | Obligations Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,18 % | 12,74 % | 12,53 % | 46,20 % | | |
| LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,54 % | 5,44 % | 16,11 % | 33,02 % | | |
| LU0052588471 | Fidelity Funds - Euro Balanced Fund A-DIST-EUR | Allocation EUR Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,02 % | 1,12 % | 6,64 % | 18,75 % | | |
| LU0088814487 | Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,63 % | 0,11 % | 12,31 % | 23,48 % | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,24 % | 9,49 % | 7,16 % | 17,28 % | | |
| LU0069450319 | Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,61 % | 1,64 % | 20,67 % | 26,72 % | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,89 % | 2,05 % | 0,90 % | 4,28 % | | |
| LU0261959422 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 25,29 % | 8,83 % | 36,90 % | 80,38 % | | |
| LU0296857971 | Fidelity Funds - European Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,19 % | -4,51 % | 13,58 % | 28,19 % | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,71 % | 5,61 % | 10,49 % | 15,49 % | | |
| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,13 % | -4,51 % | 13,37 % | 27,20 % | | |
| LU0261951528 | Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,38 % | -8,45 % | 18,94 % | 47,04 % | | |
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,75 % | -3,48 % | -0,41 % | 6,26 % | | |
| LU1345484874 | Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) | Obligations Internationales Flexibles Couvertes en GBP | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,08 % | 4,94 % | 1,19 % | nc | | |
| LU0048579410 | Fidelity Funds - France Fund A-DIST-EUR | Actions France Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,17 % | -16,83 % | -9,05 % | 6,09 % | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,46 % | 0,46 % | 17,67 % | 48,69 % | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Obligations International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,05 % | 8,29 % | 5,64 % | 3,38 % | | |
| LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,39 % | 6,36 % | 31,49 % | 76,67 % | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,69 % | -3,40 % | 21,94 % | 49,63 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,41 % | 8,88 % | 26,60 % | 73,18 % | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,74 % | -6,03 % | 13,43 % | 22,80 % | | |
| LU0099575291 | Fidelity Funds - Global Infrastructure Fund A-DIST-EUR | Actions Secteur Infrastructures | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,21 % | 6,90 % | 0,36 % | 22,29 % | | |
| LU0237698757 | Fidelity Funds - Global Property Fund A-Acc-EUR | Immobilier - Indirect International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,77 % | 10,67 % | 13,98 % | 46,78 % | | |
| LU0594300682 | Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) | Obligations Internationales Flexibles | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,72 % | 3,52 % | 1,06 % | 1,96 % | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 23,43 % | 10,49 % | 65,77 % | 153,88 % | | |
| LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,49 % | -1,45 % | 28,06 % | 36,67 % | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,62 % | -2,28 % | 23,65 % | 59,79 % | | |
| LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,22 % | 16,69 % | 1,57 % | -3,27 % | | |
| LU0048584097 | Fidelity Funds - International Fund A-DIST-USD | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,28 % | -2,56 % | 17,57 % | 23,32 % | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,34 % | -6,97 % | 7,66 % | 8,78 % | | |
| LU0069452018 | Fidelity Funds - Japan Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,41 % | 2,12 % | 14,91 % | 39,67 % | | |
| LU0048585144 | Fidelity Funds - Japan Fund A-DIST-JPY | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,29 % | -4,66 % | 19,80 % | 20,41 % | | |
| LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | Actions Japon Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,49 % | -13,45 % | 18,33 % | 31,63 % | | |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,58 % | 8,91 % | 10,92 % | -12,24 % | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,30 % | -11,19 % | 20,10 % | 38,53 % | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,00 % | -4,55 % | 8,83 % | 14,24 % | | |
| LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | Actions Singapour | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,04 % | 1,70 % | 14,13 % | 0,34 % | | |
| LU1892829828 | Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 23,64 % | nc | nc | nc | | |
| LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | Actions Suisse Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,11 % | 0,70 % | 24,89 % | 22,03 % | | |
| LU0075458603 | Fidelity Funds - Taiwan Fund A-DIST-USD | Actions Taiwan Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,35 % | 0,28 % | 20,37 % | 20,54 % | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,52 % | 2,92 % | 23,93 % | 14,64 % | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,16 % | 6,82 % | 18,70 % | 47,21 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,12 % | 1,21 % | 30,96 % | nc | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,98 % | 1,13 % | 30,94 % | 69,11 % | | |