FR00140020U7 | AUTOCALL EXPRESS ENVIMT AV2021 | | | nc | nc | nc | nc | | |
LU1684369710 | AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | Actions Secteur Technologies | AXA Funds Management S.A. | 5,30 % | 69,27 % | 82,34 % | nc | | |
FR0000945503 | Allianz Foncier C/D | Immobilier - Indirect Zone Euro | Allianz Global Investors GmbH | -1,31 % | 8,89 % | 11,27 % | 30,43 % | | |
FR0013528478 | Amilton Global Property C | Immobilier - Indirect International | Amilton Asset Management | 10,00 % | nc | nc | nc | | |
FR0010032573 | Amundi Oblig Internationales EUR-I-C | Obligations Internationales Flexibles | Amundi Asset Management | -0,98 % | 3,77 % | 6,32 % | 10,25 % | | |
FR0010174144 | BDL Rempart Europe C | Alt - Long/Short Actions - Europe | BDL Capital Management | 11,74 % | 40,39 % | 3,73 % | 7,52 % | | |
FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP Paribas Asset Management France | 12,15 % | 46,78 % | 55,85 % | 87,83 % | | |
FR0010772020 | BNP Paribas Deep Value Classic | Actions Zone Euro Flex Cap | BNP Paribas Asset Management France | 12,49 % | 33,15 % | -9,38 % | 17,07 % | | |
FR0010652743 | BNP Paribas Europe High Conviction Bond Classic | Obligations EUR Flexibles | BNP Paribas Asset Management France | -0,46 % | 15,12 % | 16,23 % | 27,17 % |  | |
LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 6,66 % | 23,62 % | 35,21 % | 44,78 % | | |
LU0171304552 | BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 21,13 % | 20,02 % | -24,15 % | -18,62 % | | |
LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -4,29 % | 27,71 % | 47,03 % | 38,31 % | | |
FR0011010057 | CBT Vol 7.5 C | Allocation EUR Flexible - International | Swiss Life Gestion Privée | 6,30 % | 25,14 % | 7,52 % | 11,10 % | | |
NL0006454928 | CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | nc | 13,26 % | 39,23 % | 48,90 % | | |
FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 7,90 % | 31,12 % | 25,05 % | 43,83 % | | |
FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,33 % | 7,54 % | 0,04 % | 0,97 % | | |
FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 2,91 % | 12,28 % | 6,61 % | 15,66 % | | |
FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP Paribas Asset Management France | 1,20 % | 11,78 % | 4,80 % | 14,21 % | | |
FR0011445436 | Candriam Patrimoine Obli-Inter C | Alt - Long/Short Obligations | Candriam France | 0,46 % | 4,05 % | 3,37 % | 7,38 % | | |
FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 1,21 % | 67,03 % | 59,80 % | 83,82 % |  | |
FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Actions Europe Moyennes Cap. | Carmignac Gestion | 10,28 % | 58,39 % | 30,34 % | 67,69 % | | |
FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 6,26 % | 52,73 % | 49,17 % | 71,57 % | | |
FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 4,34 % | 31,52 % | 17,15 % | 29,72 % | | |
FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | 4,32 % | 11,82 % | 11,10 % | 41,98 % | | |
FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 1,76 % | 19,91 % | 12,41 % | 18,36 % | | |
FR0010306142 | Carmignac Patrimoine E EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 1,62 % | 19,37 % | 10,80 % | 15,50 % | | |
LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,60 % | 26,45 % | 36,70 % | nc |  | |
LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -0,69 % | 28,49 % | 24,06 % | 43,01 % | | |
FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 0,76 % | 19,20 % | 11,98 % | 27,64 % | | |
FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 10,43 % | 30,12 % | -8,98 % | 16,64 % | | |
LU1100076808 | Clartan Europe C | Actions Europe Gdes Cap. Mixte | Clartan Associés | 6,37 % | 29,11 % | -6,65 % | 17,02 % | | |
LU1100077103 | Clartan Evolution C | Allocation EUR Flexible | Clartan Associés | 3,60 % | 11,43 % | -0,58 % | 15,57 % | | |
LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 1,22 % | 3,78 % | -2,05 % | 2,92 % | | |
LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 5,56 % | 18,36 % | 2,87 % | 34,40 % | | |
FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 4,20 % | 24,92 % | 49,94 % | 94,99 % | | |
FR0014002AG7 | DAILY OXYGENE JUIN 2021 | | | nc | nc | nc | nc | | |
FR0014002EJ3 | DAILY STAR MAI 2021 | | | nc | nc | nc | nc | | |
FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 3,80 % | 16,10 % | 4,23 % | 12,89 % | | |
FR0010354837 | DNCA Evolutif PEA C | Allocation EUR Flexible | DNCA Finance | 5,55 % | 19,55 % | 8,10 % | 16,21 % | | |
LU0401809073 | DNCA Invest Convertibles Class A shares EUR | Convertibles Europe | DNCA Finance Luxembourg | 0,54 % | 12,91 % | -0,03 % | 8,55 % | | |
LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance Luxembourg | 3,85 % | 12,61 % | 0,10 % | 9,20 % | | |
LU1526313249 | DNCA Invest Venasquo Class B shares EUR | Allocation EUR Flexible | DNCA Finance Luxembourg | 9,02 % | 29,09 % | 10,32 % | nc | | |
FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 11,02 % | 35,22 % | -6,41 % | 8,51 % | | |
LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -2,59 % | 6,49 % | 3,33 % | 18,26 % |  | |
LU0138645519 | DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 0,29 % | 13,05 % | 12,05 % | 24,90 % | | |
LU0323041763 | Digital Funds Stars Europe R | Actions Europe Flex Cap | J.Chahine Capital | 12,83 % | 54,67 % | 33,91 % | 79,74 % |  | |
FRSG00011MF1 | EURO FREQUENCE DAILY 2021 | | | nc | nc | nc | nc | | |
FR0014002ET2 | EURO FREQUENCE PATRIMOINE 2021 | | | nc | nc | nc | nc | | |
FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 3,29 % | 31,98 % | 40,78 % | 85,75 % | | |
FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 8,16 % | 37,49 % | -16,10 % | -4,24 % | | |
FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 2,69 % | 15,90 % | 6,73 % | 18,50 % | | |
FR0011558246 | Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 4,83 % | 50,97 % | 42,87 % | 106,29 % |  | |
FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 5,13 % | 25,97 % | 43,39 % | 61,02 % | | |
FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 0,86 % | 9,89 % | -6,34 % | -0,44 % | | |
FR0012815876 | Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 1,88 % | 2,96 % | 5,05 % | 6,70 % | | |
FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 5,29 % | 38,87 % | 52,49 % | 105,49 % | | |
FR0011449602 | Echiquier World Next Leaders A | Actions International Flex-Cap. | La Financière de l'Echiquier | -3,35 % | 81,77 % | 144,53 % | 205,42 % |  | |
FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 8,85 % | 30,29 % | -5,20 % | 16,30 % | | |
LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 12,47 % | 51,94 % | 56,05 % | 117,58 % | | |
LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (Lux) | nc | 10,54 % | 4,86 % | 14,64 % | | |
LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 6,54 % | 21,05 % | -3,43 % | 24,82 % | | |
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 5,72 % | 12,18 % | 45,76 % | 38,97 % | | |
LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 2,10 % | 10,93 % | 0,51 % | 10,80 % | | |
FR0010479931 | Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 1,56 % | 42,42 % | 20,63 % | 55,28 % | | |
FR0007023692 | Edmond de Rothschild Monde Flexible A | Allocation EUR Agressive - International | Edmond de Rothschild Asset Management (France) | 1,63 % | 17,22 % | 2,49 % | 20,13 % | | |
FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -11,03 % | -33,17 % | -34,97 % | -53,58 % | | |
FR0011640887 | Erasmus Small Cap Euro R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 13,38 % | 72,12 % | 29,60 % | 93,86 % | | |
FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 3,92 % | 12,70 % | 0,71 % | 10,31 % | | |
FR0014001P10 | F PERFORMANCE EUROPE AVRIL 2021 | | | nc | nc | nc | nc | | |
FR0014000OP3 | FOCUS PREMIUM PEA | | | nc | nc | nc | nc | | |
VIE00000CESR | FONDS EN EUROS ACTIF GENERAL | | Suravenir | nc | 0,60 % | 3,52 % | 7,40 % | | |
FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | -0,33 % | 2,04 % | -8,67 % | -5,55 % | | |
LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,18 % | 21,20 % | 55,08 % | 76,42 % | | |
FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 9,14 % | 36,79 % | 34,23 % | 56,90 % |  | |
LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,80 % | 34,05 % | 29,64 % | 42,29 % | | |
LU0766124126 | Fidelity Funds - China Consumer Fund E-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,28 % | 34,31 % | 31,15 % | 94,70 % | | |
LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,00 % | 32,09 % | 21,67 % | 69,33 % | | |
LU1048684796 | Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,69 % | 54,07 % | 36,98 % | 80,73 % | | |
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,80 % | 3,95 % | 9,17 % | 12,70 % |  | |
LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,09 % | 16,71 % | -1,44 % | 4,57 % | | |
LU0261952419 | Fidelity Funds - Global Health Care Fund A-Acc-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,88 % | 16,65 % | 55,68 % | 61,36 % | | |
LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,91 % | 16,68 % | 55,70 % | 61,40 % | | |
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,83 % | 68,34 % | 130,25 % | 248,65 % |  | |
LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | Actions Amérique Latine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,52 % | 55,17 % | -12,42 % | 27,29 % | | |
LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 18,64 % | 69,50 % | 30,42 % | 99,13 % | | |
LU0048597586 | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,68 % | 56,79 % | 36,43 % | 108,09 % | | |
LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Thaïlande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,87 % | 24,55 % | -16,25 % | 25,57 % | | |
LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | 5,81 % | 30,84 % | 19,55 % | 39,67 % | | |
LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 7,75 % | 84,11 % | 124,07 % | 280,82 % |  | |
FR0007064324 | Generali France Future Leaders C | Actions France Petites & Moy. Cap. | Generali Investments Partners S.p.A. SGR | 9,32 % | 40,62 % | 2,43 % | 40,77 % | | |
FR0014001L89 | H PERFORMANCE 37 | | | nc | nc | nc | nc | | |
FR0014001VG5 | H RENDEMENT 50 | | | nc | nc | nc | nc | | |
FR0013393188 | H2O Adagio FCP EUR SR C | Alt - Global Macro | H2O AM LLP | 1,07 % | 2,32 % | nc | nc | | |
FR0013393295 | H2O Moderato FCP EUR SRC | Alt - Global Macro | H2O AM Europe | 6,78 % | 30,36 % | nc | nc | | |
FR0013393329 | H2O Multibonds FCP SREUR C | Alt - Global Macro | H2O AM Europe | 4,43 % | 8,72 % | nc | nc | | |
FR0010923383 | H2O Multistrategies FCP RC | Alt - Global Macro | H2O AM Europe | 18,58 % | 41,37 % | -43,74 % | 2,10 % | | |
FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 13,49 % | 25,72 % | -2,35 % | 19,03 % | | |
LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | -13,25 % | 19,84 % | -27,19 % | 14,71 % | | |
LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -0,07 % | 59,43 % | 1,86 % | 49,09 % | | |
FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Tailor AM | 2,13 % | 9,53 % | -1,57 % | 6,44 % | | |
FR0013529104 | Incomon Dynamique C | Allocation EUR Flexible | Auris Gestion | 3,22 % | nc | nc | nc | | |
FR0013529070 | Incomon Opportunités C | Allocation EUR Flexible | Auris Gestion | 1,46 % | nc | nc | nc | | |
LU0115144304 | Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR | Obligations EUR Diversifiées | Invesco Management S.A. | -1,79 % | 7,00 % | 8,10 % | 13,15 % |  | |
FR0010452037 | Invest Latitude Equilibre A | Allocation EUR Flexible - International | Invest AM | 4,37 % | 4,41 % | 18,10 % | 36,68 % | | |
LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 5,39 % | 47,15 % | 25,81 % | 61,69 % | | |
LU0053687074 | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | Actions Europe Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 11,74 % | 59,21 % | 21,95 % | 58,27 % | | |
LU1303365404 | JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) | Alt - Long/Short Actions - US | JPMorgan Asset Management (Europe) S.à r.l. | 1,70 % | 18,73 % | 8,30 % | 18,92 % | | |
LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 10,39 % | 53,50 % | 58,98 % | 105,78 % | | |
LU0082616367 | JPMorgan Funds - US Technology Fund A (dist) - USD | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 4,87 % | 102,01 % | 159,03 % | 377,67 % |  | |
LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 3,32 % | 19,43 % | 9,22 % | 18,85 % | | |
LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 3,51 % | 13,15 % | 8,77 % | 20,55 % | | |
LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 3,31 % | 12,35 % | 6,51 % | 16,41 % | | |
LU0329206832 | JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | Actions Japon Flex Cap | JPMorgan Asset Management (Europe) S.à r.l. | 9,80 % | 33,85 % | 10,97 % | 38,48 % | | |
GB00B7KYJH09 | Janus Henderson Global Sustainable Equity Fund A Acc EUR | Actions International Flex-Cap. | Janus Henderson Investors | 8,52 % | 47,06 % | 70,91 % | 114,88 % |  | |
FR0012352524 | Keren Fleximmo C | Allocation EUR Modérée - International | Keren Finance | 1,40 % | 10,32 % | 1,73 % | 9,17 % | | |
FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 4,84 % | 23,10 % | 2,73 % | 17,36 % | | |
FR0012843266 | LM Harmony | Allocation EUR Flexible - International | La Française Asset Management | 3,99 % | 15,11 % | -0,14 % | 9,06 % | | |
FR0010700823 | Lazard Actions Américaines RC EUR | Actions Etats-Unis Gdes Cap. Mixte | Lazard Frères Gestion | 12,13 % | 30,50 % | 59,60 % | 92,54 % | | |
FR0000098683 | Lazard Convertible Global PC EUR | Convertibles International | Lazard Frères Gestion | 4,36 % | 36,16 % | 51,68 % | 93,53 % |  | |
FR0010752543 | Lazard Credit Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 1,14 % | 16,00 % | 10,85 % | 27,93 % | | |
FR0012355139 | Lazard Patrimoine SRI RC EUR | Allocation EUR Prudente - International | Lazard Frères Gestion | 5,08 % | 17,73 % | 12,27 % | 29,06 % |  | |
FR0010679902 | Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | 11,36 % | 58,67 % | 4,89 % | 68,56 % | | |
OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | nc | 2,72 % | 8,88 % | 16,01 % | | |
LU1582982283 | M&G (Lux) Conservative Allocation Fund A EUR Acc | Allocation EUR Prudente - International | M&G Luxembourg S.A. | -1,32 % | 10,92 % | -3,39 % | 10,11 % | | |
LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 0,30 % | 20,48 % | 0,33 % | 17,83 % | | |
LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | 9,69 % | 43,86 % | 33,72 % | 64,21 % | | |
LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | -1,07 % | -2,21 % | 16,01 % | 11,42 % | | |
LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 1,58 % | 14,25 % | 5,95 % | 16,55 % | | |
FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | -0,30 % | 29,88 % | 10,32 % | 41,25 % | | |
LU0308864023 | MainFirst Top European Ideas A | Actions Europe Flex Cap | Mainfirst Affiliated Fund Managers S.A. | 8,10 % | 55,45 % | 17,56 % | 69,22 % | | |
FR0011351626 | Mandarine Active R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 8,71 % | 38,00 % | 33,63 % | 45,49 % |  | |
LU0914733059 | Mirova Europe Environmental Equity Fund R/A (EUR) | Actions Secteur Ecologie | Natixis Investment Managers International | 4,46 % | 47,58 % | 57,36 % | 75,42 % | | |
FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 9,17 % | 51,78 % | 25,07 % | 61,62 % | | |
LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers S.A. | 7,45 % | 47,84 % | 59,73 % | nc | | |
LU1951225553 | Natixis International Funds (Lux) I - Thematics Safety Fund R/A EUR | Actions International Flex-Cap. | Natixis Investment Managers S.A. | 6,32 % | 48,08 % | nc | nc | | |
LU2095319849 | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR | Actions International Gdes Cap. Mixte | Natixis Investment Managers S.A. | 3,76 % | 49,16 % | nc | nc | | |
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 14,91 % | 62,88 % | 52,67 % | 72,53 % | | |
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | 4,06 % | 6,44 % | 8,79 % | 5,99 % | | |
FR0000299356 | Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 11,10 % | 48,72 % | 28,11 % | 38,21 % | | |
LU0185495495 | OFI Invest US Equity R EUR | Actions Etats-Unis Flex Cap | OFI LUX | 11,92 % | 46,04 % | 72,18 % | 121,21 % | | |
FR0011513563 | OPCI BNP Paribas Diversipierre P | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | nc | -1,70 % | nc | nc | | |
FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | nc | -2,63 % | 2,98 % | nc | | |
FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | nc | -4,50 % | 4,28 % | nc | | |
FR0013260262 | OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | nc | 4,56 % | nc | nc | | |
FR0013219722 | OPCI Swisslife Dynapierre P | IMMOBILIER - DIRECT AUTRES | Swiss Life Asset Managers France | nc | -0,56 % | nc | nc | | |
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 7,08 % | 37,65 % | 30,47 % | 69,67 % | | |
FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | -0,76 % | 3,03 % | 6,85 % | 22,55 % | | |
FR00140029C6 | PERFORMANCE EUROPE QMAI21 | | | nc | nc | nc | nc | | |
FR0000978421 | Palatine Equilibre | Allocation EUR Modérée | Palatine Asset Management | 5,69 % | 21,27 % | 13,47 % | 25,97 % | | |
LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -5,85 % | 24,62 % | 26,87 % | 38,97 % | | |
LU0391944815 | Pictet-Global Megatrend Selection R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 8,93 % | 40,68 % | 49,76 % | 77,92 % | | |
LU0270904781 | Pictet-Security P EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 10,58 % | 36,87 % | 61,78 % | 88,24 % |  | |
LU0270905242 | Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 10,36 % | 35,90 % | 58,41 % | 81,77 % | | |
LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 11,62 % | 33,41 % | 51,73 % | 70,03 % | | |
FR0011640986 | Quadrige Rendement France Midcaps C | Actions France Petites & Moy. Cap. | Inocap Gestion | 12,86 % | 52,84 % | -8,37 % | 38,26 % | | |
FR0007009139 | R Conviction Convertibles Europe | Convertibles Europe | Rothschild & Co Asset Management Europe | 1,09 % | 11,00 % | 1,90 % | 12,17 % | | |
FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management Europe | 0,84 % | 10,89 % | 4,72 % | 12,79 % | | |
FR0000981458 | R-co Opal Equilibre | Allocation EUR Modérée - International | Rothschild & Co Asset Management Europe | 6,79 % | 33,35 % | 11,99 % | 34,70 % | | |
FR0007468798 | R-co Thematic Family Businesses C EUR | Actions Zone Euro Petites Cap. | Rothschild & Co Asset Management Europe | 6,08 % | 42,56 % | 3,28 % | 42,89 % | | |
FR0011885797 | R-co Thematic Real Estate F | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management Europe | 2,93 % | 4,60 % | -9,81 % | 4,58 % | | |
FR0011885789 | R-co Thematic Real Estate I2 | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management Europe | 3,32 % | 5,99 % | -6,18 % | 11,76 % | | |
FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 9,67 % | 36,93 % | 33,60 % | 74,08 % |  | |
FR0014002AE2 | RENDEMENT JUIN 2021 | | | nc | nc | nc | nc | | |
FR0000295230 | Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 6,39 % | 30,63 % | 51,81 % | 75,53 % |  | |
FR0000989410 | Richelieu Cityzen R | Actions Europe Flex Cap | Richelieu Gestion | 3,63 % | 36,36 % | 22,95 % | 34,19 % | | |
FR0013428349 | SC TANGRAM | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | nc | nc | nc | | |
QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,56 % | 11,71 % | 21,13 % | | |
FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | FEDERAL FINANCE GESTION | nc | nc | nc | nc | | |
QS0002005625 | SCPI ATOUT PIERRE DIVERSIFICAT | IMMOBILIER - DIRECT AUTRES | CILOGER | nc | 3,64 % | 15,41 % | 20,87 % | | |
QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 3,71 % | 15,40 % | 23,87 % | | |
QS0002006011 | SCPI IMMORENTE | | | nc | nc | nc | nc | | |
QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | AEW CILOGER | nc | 5,13 % | 14,48 % | 28,43 % | | |
QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,73 % | 10,75 % | 22,99 % | | |
QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,99 % | 15,75 % | 27,99 % | | |
QS0002006359 | SCPI PFO2 | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | nc | 3,51 % | nc | nc | | |
QS0002005633 | SCPI PIERRE PLUS | IMMOBILIER - DIRECT AUTRES | CILOGER | nc | 2,70 % | 9,76 % | 20,59 % | | |
QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,51 % | 12,94 % | 28,67 % | | |
QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 3,56 % | 11,28 % | 27,05 % | | |
QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | 4,35 % | 15,75 % | 26,52 % | | |
FR0011034818 | Schelcher Prince Opportunités Européennes ESG P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 1,69 % | 12,33 % | 3,49 % | 16,73 % | | |
LU0279459456 | Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 6,24 % | 47,90 % | 37,27 % | 95,24 % | | |
FR0013202132 | Sextant Bond Picking A | Obligations Internationales Flexibles | Amiral Gestion | 3,75 % | 21,23 % | 12,37 % | nc | | |
FR0011050863 | Sextant Europe A | Actions Europe Flex Cap | Amiral Gestion | 13,05 % | 43,06 % | 9,88 % | 25,48 % | | |
FR0010286013 | Sextant Grand Large A | Allocation EUR Flexible - International | Amiral Gestion | 3,33 % | 12,79 % | 2,10 % | 15,41 % | | |
FR0011299379 | Sunny Euro Crédit Opportunités R | Allocation EUR Prudente | Sunny Asset Management | 2,54 % | 23,04 % | 4,14 % | 13,52 % | | |
FR0010996629 | Sunny Euro Stratégic R | Allocation EUR Prudente | Sunny Asset Management | 1,45 % | 14,22 % | 1,94 % | 9,43 % | | |
FR0010922963 | Sunny Managers F | Actions France Petites & Moy. Cap. | Sunny Asset Management | 14,56 % | 89,36 % | 8,56 % | 47,18 % | | |
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P | Allocation EUR Prudente - International | Swiss Life Asset Managers France | 1,28 % | 9,13 % | 7,69 % | 13,83 % | | |
FR0007078589 | Sycomore Allocation Patrimoine R | Allocation EUR Modérée - International | Sycomore Asset Management | 2,78 % | 15,14 % | 3,11 % | 12,91 % | | |
FR0010111732 | Sycomore Francecap R | Actions France Petites & Moy. Cap. | Sycomore Asset Management | 10,65 % | 44,37 % | 5,05 % | 39,74 % | | |
LU1301026388 | Sycomore Fund SICAV - Happy @ Work R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 4,23 % | 38,23 % | 21,91 % | 52,09 % |  | |
FR0010363366 | Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 2,69 % | 24,77 % | 9,19 % | 20,20 % | | |
FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 6,83 % | 22,71 % | -2,23 % | 2,08 % | | |
LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) A EUR | Actions Suisse Grandes Cap. | Gérifonds (Luxembourg) S.A. | 6,42 % | 25,34 % | nc | nc | | |
LU0294221253 | Templeton Global Total Return Fund N(acc)EUR-H1 | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | -2,74 % | -1,88 % | -18,34 % | -11,49 % | | |
LU0170477797 | Templeton Global Total Return Fund N(acc)USD | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | -2,49 % | -1,02 % | -12,74 % | -1,86 % | | |
FR0011131812 | Tikehau 2022 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 1,43 % | 18,70 % | 7,50 % | 24,28 % | | |
FR0012127389 | Tikehau Equity Selection R Acc EUR | Actions International Gdes Cap. Mixte | Tikehau Investment Management | 10,70 % | 35,26 % | 46,63 % | 72,53 % | | |
LU2147879543 | Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 2,55 % | 6,60 % | 9,83 % | 14,14 % | | |
FR0010546945 | Tocqueville Megatrends ISR C | Actions Europe Flex Cap | Tocqueville Finance | 3,34 % | 34,67 % | 26,58 % | 58,37 % | | |
FR0010546903 | Tocqueville Ulysse C | Actions Zone Euro Moyennes Cap. | Tocqueville Finance | 6,62 % | 47,26 % | 17,12 % | 44,97 % | | |
FR0010547067 | Tocqueville Value Europe P | Actions Europe Gdes Cap. "Value" | Tocqueville Finance | 10,73 % | 37,21 % | -1,76 % | 8,25 % | | |
FR0007072160 | Trusteam Optimum A | Allocation EUR Prudente | TrusTeam Finance | 1,69 % | 10,04 % | 3,02 % | 8,26 % | | |
FR0014002JU9 | VALORIS FREQUENCE RENDEMENT 2021 | | | nc | nc | nc | nc | | |
FR0011631035 | Varenne Global A-EUR | Allocation EUR Flexible - International | Varenne Capital Partners | 10,50 % | 30,78 % | 32,93 % | 47,60 % | | |
FR0007080155 | Varenne Valeur A-EUR | Allocation EUR Flexible - International | Varenne Capital Partners | 7,99 % | 26,05 % | 28,60 % | 38,62 % |  | |