Libellé | Gestionnaire | Catégorie | Durée de placement min. | Risque des fonds (1 à 7) | Notation Europerformance | VL | Date | Depuis le 1 Janv. | Perf 3 ans (glissants) | Perf 5 ans (glissants) | Perf 8 ans (glissants) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LU1402171232 | Aberdeen Standard Investments | Mixtes Monde | De 36 à 72 Mois | 3 | 4 | 12.31 | 25/04 | -1.33% | 2.59% | 9.56% | NA | |
ABRDN Sicav I Sicav - Asia Pacific Sustainable Equity Fund LU0498180339 |
Aberdeen Standard Investments | Actions Asie | Supérieur à 60 Mois | 4 | 2 | 14.78 | 25/04 | -0.45% | -22.32% | 1.32% | 33.96% | |
DE000A0X7541 | ACATIS IKmbH | Mixtes Monde | Supérieur à 84 Mois | 4 | 3 | 364.54 | 24/04 | 2.82% | 10.16% | 35.31% | 65.81% | |
FR0011829159 | Erasmus Gestion | Gestion décorrélée | Supérieur à 60 Mois | 3 | 3 | 100.60 | 24/04 | 1.62% | 3.43% | 12.43% | 5.41% | |
Aequam European Equities P1 Eur FR0013305521 |
Aequam Capital | Actions Europe | Supérieur à 5 Mois | 5 | 1 021.08 | 20/12 | NA | NA | NA | NA | ||
AGIF Allianz Euro Bond PT (EUR) LU2437558757 |
Allianz Global Investors Gmbh | Obligations Europe | De 36 à 108 Mois | 2 | 968.38 | 24/04 | -1.95% | NA | NA | NA | ||
FR0010738153 | OTEA CAPITAL | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 262.59 | 24/04 | 6.57% | 0.30% | 40.75% | 76.95% | |
LU0572586591 | AFFM S.A. | Gestion décorrélée | NA | 3 | 4 | 144.04 | 24/04 | 5.10% | 19.47% | 8.20% | 21.36% | |
Alken Fund - European Opportunities LU0524465977 |
AFFM S.A. | Actions Europe | Supérieur à 60 Mois | 5 | 5 | 275.74 | 24/04 | 8.10% | 39.31% | 31.05% | 72.68% | |
FR0000975880 | Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 5 | 4 | 438.04 | 25/04 | 6.23% | 29.01% | 51.18% | 94.33% | |
Allianz Convertible Bond A Eur Cap LU0706716387 |
Allianz Global Investors Gmbh | Obligations Europe | NA | 3 | 3 | 136.17 | 25/04 | 1.65% | -7.16% | -0.24% | 5.27% | |
FR0010032326 | Allianz Global Investors Gmbh | Obligations Monde | Supérieur à 36 Mois | 3 | 3 | 344.39 | 25/04 | 1.15% | 0.79% | 7.84% | 19.91% | |
Allianz Europe Equity Growth Select LU0920839346 |
Allianz Global Investors Gmbh | Actions Europe | Supérieur à 120 Mois | 4 | 2 | 235.84 | 25/04 | 3.15% | 3.09% | 47.57% | 73.77% | |
Allianz Europe Equity SRI AT EUR LU0542502314 |
Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 160.64 | 25/04 | 3.19% | 7.34% | 24.77% | 52.01% | |
Allianz European Equity Div AT EUR LU0414045822 |
Allianz Global Investors Gmbh | Actions Europe | NA | 4 | 3 | 330.14 | 25/04 | 2.81% | 17.82% | 15.20% | 31.42% | |
FR0000017329 | Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 997.82 | 25/04 | 6.10% | 16.02% | 42.38% | 70.61% | |
FR0010375600 | Amplegest | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 278.05 | 24/04 | 7.12% | -4.28% | 14.50% | 48.42% | |
FR0013380607 | Amundi AM | Actions Europe | Supérieur à 60 Mois | 5 | 5 | 37.54 | 25/04 | 6.58% | 38.43% | 63.46% | NA | |
FR0000944696 | Amundi AM | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 91.84 | 24/04 | 1.72% | 16.58% | 31.49% | 54.75% | |
Amundi Oblig Internationales EUR I FR0010032573 |
Amundi AM | Obligations Monde | Supérieur à 36 Mois | 3 | 4 | 636.17 | 25/04 | -0.17% | 0.14% | 0.53% | 9.18% | |
FR0012498020 | Dom Finance | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 110.88 | 24/04 | -7.24% | -27.96% | -31.91% | -21.07% | |
FR0000172041 | AXA Investment Managers | Mixtes Europe | Supérieur à 60 Mois | 5 | 2 | 469.08 | 25/04 | -6.16% | -20.93% | -16.76% | 4.53% | |
LU0868490383 | AXA Funds Management SA | Actions Monde | Supérieur à 60 Mois | 5 | 1 | 177.48 | 25/04 | -6.55% | -26.12% | -16.18% | 16.32% | |
Axiom European Banks Equity R EUR LU1876459303 |
Axiom Alternative Investments | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 2 086.42 | 24/04 | 22.11% | 102.20% | 173.44% | NA | |
LU1876460905 | Axiom Alternative Investments | Obligations Monde | Supérieur à 36 Mois | 2 | 2 | 1 948.92 | 24/04 | 3.80% | -1.29% | 8.94% | NA | |
FR0010651224 | Bdl Capital Management | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 3 737.09 | 24/04 | 2.00% | 16.82% | 39.22% | 66.52% | |
LU1891683903 | BDL Capital Management | Gestion décorrélée | Supérieur à 3 Mois | 2 | 2 | 102.97 | 24/04 | 2.24% | -1.73% | 4.54% | NA | |
BGF Emerging Markets Bond A2 EUR LU0200683885 |
BlackRock (Luxembourg) SA | Obligations Monde | NA | 3 | 4 | 17.84 | 25/04 | 5.47% | 8.15% | 9.80% | 24.88% | |
BGF Global Allocation Fund E2 EUR LU0171283533 |
BlackRock (Luxembourg) SA | Mixtes Monde | NA | 3 | 4 | 61.63 | 25/04 | 4.76% | 7.49% | 32.83% | 50.83% | |
LU0171289571 | BlackRock (Luxembourg) SA | Actions Pays Emergents | Supérieur à 60 Mois | 5 | 2 | 57.84 | 25/04 | -10.07% | 22.58% | -1.31% | 33.33% | |
LU0171296949 | BlackRock (Luxembourg) SA | Actions US | NA | 4 | 3 | 51.91 | 25/04 | 7.44% | 30.50% | 74.35% | 149.45% | |
FR0010668145 | BNP Paribas AM France | Actions Monde | Supérieur à 60 Mois | 4 | 3 | 644.88 | 25/04 | 3.32% | 18.94% | 65.69% | 119.90% | |
LU0823425839 | BNP Paribas AM Lux SA | Actions Asie | NA | 5 | 1 | 130.98 | 25/04 | -2.72% | -51.39% | -22.16% | 19.23% | |
LU0406802339 | BNP Paribas AM Luxembourg | Actions Monde | Supérieur à 60 Mois | 4 | 2 | 259.34 | 25/04 | -0.94% | -7.83% | 36.17% | 80.92% | |
BNP Paribas Funds Europe High Conviction Bond LU2155806362 |
BNP Paribas AM | Obligations Europe | Supérieur à 36 Mois | 3 | 2 | 295.06 | 25/04 | 1.27% | -11.35% | -0.17% | 11.06% | |
BNP Paribas Funds SICAV - Europe Small Cap Classic LU0212178916 |
BNP Paribas AM Lux SA | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 247.58 | 25/04 | 2.00% | -10.45% | 5.35% | 32.91% | |
BNP Paribas Funds SICAV - Nordic Small Cap Classic LU0950372838 |
BNP Paribas AM Lux SA | Actions Europe | NA | 5 | 1 | 465.87 | 25/04 | 2.02% | -26.14% | 27.00% | 65.61% | |
BNP Paribas Funds SICAV - US Small Cap Classic EUR R LU0823410724 |
BNP Paribas AM Lux SA | Actions US | NA | 5 | 2 | 478.82 | 25/04 | 1.82% | 4.65% | 40.43% | 103.93% | |
BNP Paribas Social et Solidaire FR0011870997 |
BNP Paribas AM France | Mixtes Europe | Supérieur à 48 Mois | 3 | 1 | 105.90 | 24/04 | -1.29% | -7.22% | -5.48% | -1.63% | |
IE00B23S7K36 | BNY Mellon Fund Management (Lux) SA | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 4 | 1.38 | 24/04 | -6.22% | 14.40% | 1.47% | 67.43% | |
BNY Mellon Global Equity Income Fund IE00B3V93F27 |
BNY Mellon Fund Management (Lux) SA | Actions Monde | Supérieur à 60 Mois | 4 | 4 | 3.17 | 25/04 | 2.44% | 24.23% | 37.20% | 72.76% | |
BNY Mellon Global Real Return Fund (EUR) A IE00B4Z6HC18 |
BNY Mellon Fund Management (Lux) SA | Mixtes Monde | De 36 à 60 Mois | 3 | 1 | 1.41 | 25/04 | 2.12% | -6.78% | 8.42% | 9.58% | |
FR0007005764 | Saint Olive Gestion | Actions Monde | Supérieur à 60 Mois | 4 | 2 | 1 147.12 | 24/04 | 2.34% | -2.58% | 27.81% | 47.87% | |
FR0007478557 | Saint Olive Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 1 068.36 | 24/04 | 3.68% | 25.53% | 41.64% | 101.28% | |
Candriam Equities L Europe Innovation N LU0344046312 |
Candriam Luxembourg SA | Actions Europe | Supérieur à 72 Mois | 4 | 88.41 | 24/04 | -1.04% | -7.94% | 26.56% | 59.68% | ||
Carmignac Absolute Return Europe FR0010149179 |
Carmignac Gestion | Gestion décorrélée | Supérieur à 36 Mois | 3 | 3 | 421.69 | 25/04 | 3.83% | 3.96% | 15.26% | 51.25% | |
FR0013515970 | Carmignac Gestion | Obligations Europe | Supérieur à 60 Mois | 2 | 4 | 106.81 | 25/04 | 2.32% | -1.29% | NA | NA | |
FR0010149302 | Carmignac Gestion | Actions Pays Emergents | Supérieur à 60 Mois | 4 | 2 | 1 204.50 | 25/04 | 2.23% | -18.47% | 32.67% | 49.23% | |
Carmignac Investissement A EUR FR0010148981 |
Carmignac Gestion | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 1 970.07 | 25/04 | 12.49% | 5.82% | 59.03% | 80.40% | |
FR0010135103 | Carmignac Gestion | Mixtes Monde | Supérieur à 36 Mois | 3 | 1 | 685.74 | 25/04 | 4.60% | -6.40% | 13.37% | 11.10% | |
Carmignac Portfolio Credit A EUR LU1623762843 |
Carmignac Gestion Luxembourg | Obligations Europe | Supérieur à 24 Mois | 3 | 2 | 140.64 | 25/04 | 2.80% | 0.08% | 26.76% | NA | |
Carmignac Portfolio Emerging Patrimoine A Eur LU0592698954 |
Carmignac Gestion Luxembourg | Mixtes Monde | Supérieur à 60 Mois | 3 | 1 | 137.10 | 25/04 | 0.44% | -8.28% | 24.92% | 30.49% | |
Carmignac Portfolio Flexible Bond A EUR LU0336084032 |
Carmignac Gestion Luxembourg | Obligations Europe | Supérieur à 36 Mois | 2 | 5 | 1 281.56 | 25/04 | 2.25% | -1.96% | 11.24% | 11.53% | |
Carmignac Portfolio Grande Europe A EUR LU0099161993 |
Carmignac Gestion Luxembourg | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 325.85 | 25/04 | 6.72% | 7.79% | 55.40% | 97.27% | |
Carmignac Portfolio Patrimoine Europe A EUR LU1744628287 |
Carmignac Gestion Luxembourg | Mixtes Europe | Supérieur à 36 Mois | 3 | 1 | 129.54 | 25/04 | 3.34% | -3.93% | 27.82% | NA | |
Carmignac Profil Réactif 100 A FR0010149211 |
Carmignac Gestion | Mixtes Monde | Supérieur à 5 Mois | 3 | 263.84 | 15/03 | NA | NA | NA | NA | ||
FR0010149120 | Carmignac Gestion | Obligations Monde | Supérieur à 24 Mois | 2 | 3 | 1 807.42 | 25/04 | 1.36% | 0.27% | 5.55% | 4.22% | |
FR0010249672 | Cholet Dupont AM | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 1 067.83 | 24/04 | 4.51% | 13.24% | 33.74% | 77.85% | |
FR0007450002 | Comgest SA | Actions Asie | Supérieur à 60 Mois | 4 | 1 | 713.74 | 24/04 | -2.49% | -29.70% | -20.07% | 8.61% | |
LU1379103812 | Claresco Finance | Actions US | Supérieur à 60 Mois | 5 | 4 | 467.95 | 24/04 | 7.86% | 41.75% | 79.30% | NA | |
LU1100077442 | Clartan Associes | Mixtes Europe | Supérieur à 24 Mois | 2 | 4 | 59.01 | 25/04 | 0.72% | 2.40% | 1.34% | 4.98% | |
LU1100076550 | Clartan Associes | Actions Monde | Supérieur à 60 Mois | 4 | 177.51 | 25/04 | 7.46% | 27.29% | 30.14% | 66.36% | ||
FR0007389002 | Cogefi Gestion | Obligations Europe | Supérieur à 24 Mois | 2 | 1 | 541.65 | 24/04 | 1.39% | -3.81% | 3.57% | 2.73% | |
Comgest Growth America EUR R Acc IE00B6X2JP23 |
Comgest AM Ltd | Actions US | Supérieur à 60 Mois | 4 | 5 | 44.11 | 24/04 | 6.22% | 38.77% | 89.68% | 176.48% | |
IE0030351732 | Comgest AM Ltd | Actions Asie | De 60 à 120 Mois | 5 | 3 | 58.13 | 24/04 | 1.68% | -38.93% | -26.28% | 17.23% | |
FR0000284689 | Comgest SA | Actions Monde | Supérieur à 60 Mois | 4 | 2 | 30.84 | 24/04 | 5.62% | 13.71% | 43.51% | 115.58% | |
FR0000295230 | Comgest SA | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 279.95 | 24/04 | 5.91% | 25.91% | 70.43% | 122.17% | |
FR0011175199 | Financière de l'Arc | Mixtes Monde | Supérieur à 60 Mois | 3 | 2 | 154.49 | 23/04 | 1.07% | -0.25% | 23.93% | 39.05% | |
FR0010097683 | CPR Asset Management | Mixtes Monde | Supérieur à 48 Mois | 3 | 2 | 503.50 | 24/04 | -1.08% | -0.73% | 6.66% | 13.00% | |
Credit Suisse (Lux) Security Equity Fund BH Eur Cap LU0909472069 |
Credit Suisse Fd Management Sa | Actions Monde | NA | 5 | 33.15 | 24/04 | -4.17% | -2.19% | 35.34% | 90.47% | ||
FR0010223537 | Delubac AM Sa | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 218.12 | 24/04 | 5.99% | 12.65% | 28.95% | 35.14% | |
FR0007024518 | Vega Investment Managers | Mixtes Monde | Supérieur à 24 Mois | 3 | 2 | 25.65 | 24/04 | 3.13% | 2.22% | 15.15% | 28.31% | |
DNCA Actions Small & Mid Cap Euro FR0010666560 |
Natixis Investment Managers Intl | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 479.85 | 24/04 | 6.54% | 3.37% | 34.20% | 78.24% | |
DNCA Invest - Alpha Bonds B EUR LU1694789535 |
DNCA Finance | Gestion décorrélée | Supérieur à 36 Mois | 2 | 5 | 119.57 | 24/04 | 1.38% | 17.21% | 17.72% | NA | |
DNCA Invest - Beyond Global Leaders LU0383784146 |
DNCA Finance | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 213.30 | 25/04 | 2.59% | -23.59% | 7.56% | 34.56% | |
LU2661119755 | DNCA Finance | Gestion décorrélée | Supérieur à 60 Mois | 4 | 116.71 | 25/04 | 7.74% | NA | NA | NA | ||
LU0284396289 | DNCA Finance | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 228.12 | 25/04 | 7.09% | 26.00% | 28.12% | 33.77% | |
FR0010313742 | Dom Finance | Obligations Europe | Supérieur à 36 Mois | 3 | 133.59 | 24/04 | 0.01% | -1.32% | 10.11% | 20.72% | ||
FR0010135327 | Dom Finance | Obligations Europe | Supérieur à 36 Mois | 2 | 126.75 | 19/04 | 1.50% | 1.05% | 4.26% | 4.08% | ||
FR0010854265 | Dom Finance | Mixtes Monde | Supérieur à 36 Mois | 3 | 3 | 106.91 | 24/04 | -0.58% | 1.43% | 6.06% | 2.56% | |
FR0013032422 | Dom Finance | Mixtes Europe | Supérieur à 48 Mois | 2 | 4 | 112.52 | 24/04 | 0.04% | 6.14% | 11.14% | 12.16% | |
Dom Selection Action Rendement FR0010083634 |
Dom Finance | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 2 206.09 | 24/04 | 4.45% | 2.57% | 20.02% | 35.83% | |
Dom Selection Action Rendement International FR0010925933 |
Dom Finance | Actions Monde | Supérieur à 60 Mois | 4 | 2 942.91 | 24/04 | 10.67% | 17.60% | 37.91% | 83.47% | ||
FR0010557967 | Dorval AM | Actions Europe | Supérieur à 36 Mois | 4 | 2 | 165.87 | 24/04 | 4.98% | 9.49% | 10.03% | 21.27% | |
FR0010158048 | Dorval AM | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 309.55 | 24/04 | 4.82% | 13.35% | 9.45% | 48.19% | |
LU0068770873 | DWS Investment Sa | Actions Pays Emergents | Supérieur à 84 Mois | 4 | 2 | 3 999.98 | 25/04 | 6.96% | 47.93% | 63.18% | 124.78% | |
LU0616856935 | DWS Investment Sa | Actions Pays Emergents | NA | 6 | 4 | 150.09 | 25/04 | -12.78% | 12.37% | 29.07% | 152.78% | |
DWS Invest Gold and Precious Metals Equities L Eur Cap LU0273159177 |
DWS Investment Sa | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 111.26 | 25/04 | 13.73% | -0.45% | 67.57% | 60.51% | |
LU0145648886 | DWS Investment Sa | Actions Asie | Supérieur à 60 Mois | 4 | 1 | 257.09 | 25/04 | -0.14% | -22.93% | -4.60% | 27.87% | |
Echiquier Allocation Flexible B FR0013433505 |
Financiere De l'Echiquier | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 109.90 | 24/04 | 0.18% | -5.71% | NA | NA | |
Echiquier Artificial Intelligence B LU1819480192 |
La Financière de l'Echiquier | Actions Monde | Supérieur à 60 Mois | 6 | 1 | 171.83 | 24/04 | 4.35% | -20.00% | 47.49% | NA | |
Echiquier Convexité SRI Europe A FR0010377143 |
La Financière de l'Echiquier | Obligations Europe | Supérieur à 24 Mois | 3 | 2 | 1 267.49 | 24/04 | 0.99% | -9.90% | -5.02% | -1.33% | |
Echiquier Sicav - Echiquier Agenor SRI Mid Cap Europe A FR0010321810 |
Financiere De l'Echiquier | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 411.86 | 25/04 | -1.29% | -17.86% | 10.26% | 55.08% | |
Echiquier Sicav - Echiquier Arty SRI A FR0010611293 |
Financiere De l'Echiquier | Mixtes Europe | Supérieur à 5 Mois | 3 | 3 | 1 738.72 | 24/04 | -0.25% | -0.48% | 10.53% | 16.55% | |
Echiquier Sicav - Echiquier Major SRI Growth Europe A FR0010321828 |
Financiere De l'Echiquier | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 364.03 | 25/04 | 3.49% | 7.94% | 43.13% | 74.03% | |
Echiquier Sicav - Echiquier World Equity Growth A FR0010859769 |
Financiere De l'Echiquier | Actions Monde | Supérieur à 60 Mois | 5 | 2 | 399.62 | 25/04 | 8.60% | 14.58% | 44.09% | 124.96% | |
Echiquier Sicav - Echiquier World Next Leaders A FR0011449602 |
Financière de l'Echiquier | Actions Monde | Supérieur à 60 Mois | 6 | 1 | 191.50 | 25/04 | -2.44% | -53.12% | -6.02% | 40.46% | |
Edmond de Rothschild Fund Income Europe A-EUR LU0992632538 |
Edr Asset Management Lux Sa | Mixtes Europe | Supérieur à 60 Mois | 3 | 4 | 124.63 | 25/04 | 0.73% | 1.96% | 4.13% | 11.37% | |
Edmond de Rothschild Healthcare A EUR Cap LU1160356009 |
Edr Asset Management Lux Sa | Mixtes Monde | Supérieur à 60 Mois | 4 | 3 | 1 371.02 | 25/04 | -1.75% | 8.75% | 39.27% | 47.58% | |
FR0010479931 | Edmond Rothschild Asset Mngt | Actions Pays Emergents | Supérieur à 60 Mois | 5 | 1 | 559.28 | 25/04 | 8.24% | 44.28% | 60.31% | 115.84% | |
LU2221884310 | Edr Asset Management Lux Sa | Actions Monde | Supérieur à 5 Mois | 4 | 4 | 108.63 | 25/04 | 2.77% | 7.08% | NA | NA | |
EdR Millesima Select 2028 A EUR FR001400JGB5 |
Edmond Rothschild AM | Obligations Europe | Supérieur à 60 Mois | 2 | 104.86 | 25/04 | -0.27% | NA | NA | NA | ||
EDR SICAV - Tricolore Convictions A Eur FR0010588343 |
Edmond Rothschild Asset Mngt | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 451.34 | 25/04 | 6.27% | 24.16% | 29.21% | 41.40% | |
FR0011585520 | Eiffel Investment Group SAS | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 219.25 | 24/04 | -7.26% | -22.50% | 4.53% | 51.08% | |
FR0000400434 | Rothschild&Co AM Europe | Gestion décorrélée | Supérieur à 60 Mois | 5 | 100.91 | 24/04 | -4.77% | -31.00% | -50.46% | -66.79% | ||
LU1920211973 | Eleva Capital SAS | Gestion décorrélée | Supérieur à 60 Mois | 2 | 3 | 126.21 | 24/04 | 3.44% | 10.83% | 22.39% | NA | |
FR0011640887 | Erasmus Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 253.85 | 24/04 | -1.96% | -14.12% | 40.65% | 72.98% | |
FR0011993237 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 3 | 4 | 120.36 | 24/04 | -0.24% | 9.86% | 23.49% | 35.23% | |
FR0007051040 | DNCA Finance | Mixtes Europe | Supérieur à 36 Mois | 3 | 5 | 423.78 | 25/04 | 1.00% | 9.83% | 11.73% | 19.66% | |
ESCA00008016 | Advenis REIM | SCPI | NA | NA | 912.58 | 01/10 | NA | NA | NA | NA | ||
FR0010878124 | Erasmus Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 241.29 | 24/04 | 4.43% | 0.77% | 18.66% | 43.95% | |
FR0000987968 | Federal Finance Gestion | Actions Japon | Supérieur à 60 Mois | 4 | 1 | 297.19 | 25/04 | 5.55% | 3.52% | 31.40% | 68.72% | |
FR0000988057 | Federal Finances Gestion | Actions US | Supérieur à 60 Mois | 4 | 3 | 611.75 | 24/04 | 7.85% | 35.98% | 81.81% | 166.42% | |
ESCA00007976 | Fiducial Gérance | SCPI | NA | NA | 189.00 | 01/10 | NA | NA | NA | NA | ||
Fidelity Asian Special Situations Fund LU0413542167 |
FIL Inv Mgt Lux SA | Actions Asie | Supérieur à 60 Mois | 4 | 2 | 39.97 | 25/04 | 2.13% | -23.22% | -3.77% | 40.33% | |
Fidelity Funds European Dynamic Growth Fund LU0261959422 |
FIL Inv Mgt Lux SA | Actions Europe | Supérieur à 48 Mois | 4 | 5 | 34.10 | 25/04 | 0.92% | 2.97% | 28.95% | 79.56% | |
Fidelity Funds SICAV - Sustainable Asia Equity Fund E-ACC-Euro LU0115768185 |
FIL Inv Mgt Lux SA | Actions Asie | Supérieur à 60 Mois | 4 | 2 | 60.09 | 25/04 | -1.35% | -23.43% | -0.24% | 43.46% | |
First Eagle Amundi International FHE-C LU0433182689 |
Amundi Luxembourg Sa | Mixtes Monde | Supérieur à 60 Mois | 4 | 151.94 | 25/04 | 2.66% | -1.36% | 10.88% | 14.97% | ||
FR0010268227 | Flornoy | Mixtes Monde | Supérieur à 60 Mois | 3 | 3 | 10.86 | 24/04 | 3.85% | 1.41% | 5.89% | 8.56% | |
FR0010361667 | Flornoy | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 173.69 | 24/04 | 5.29% | 5.94% | 24.64% | 35.85% | |
FR0010342055 | Flornoy | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 156.52 | 24/04 | 5.46% | 28.07% | 41.47% | 63.18% | |
FR0013241858 | Financière Galilée | Mixtes Monde | Supérieur à 60 Mois | 3 | 2 | 104.37 | 23/04 | 0.93% | -2.84% | 7.30% | NA | |
LU2022049022 | Gay Lussac Gestion | Actions Europe | Supérieur à 60 Mois | 3 | 5 | 217.96 | 24/04 | 1.61% | -1.12% | NA | NA | |
FR0011268705 | Gemway Assets | Actions Pays Emergents | Supérieur à 5 Mois | 4 | 1 | 166.99 | 25/04 | 0.68% | -29.27% | 1.97% | 40.98% | |
FR0010086512 | Generali Invts Partner Spa Sgr | Actions Europe | Supérieur à 60 Mois | 5 | 5 | 336.75 | 24/04 | 6.68% | 33.25% | 52.45% | 94.87% | |
FR0011153014 | Ginjer AM | Mixtes Europe | Supérieur à 36 Mois | 4 | 5 | 191.91 | 25/04 | 3.34% | 19.90% | 33.19% | 55.79% | |
LU0205350837 | Goldman Sachs Asset Management | Actions Europe | NA | 4 | 3 | 551.89 | 25/04 | 2.51% | 20.39% | 31.05% | 47.96% | |
FR0010357509 | Gutenberg Finance | Mixtes Europe | Supérieur à 60 Mois | 3 | 1 | 165.55 | 24/04 | -1.04% | -19.28% | -15.11% | -17.03% | |
FR0010241240 | HMG Finance Sa | Actions Monde | Supérieur à 60 Mois | 3 | 5 | 265.58 | 24/04 | 8.68% | 29.34% | 21.90% | 56.31% | |
FR0010541821 | Gestion 21 | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 125.49 | 25/04 | -6.25% | -17.00% | -31.25% | -19.98% | |
LU0115144304 | Invesco Management SA | Obligations Europe | Supérieur à 60 Mois | 2 | 2 | 6.83 | 25/04 | -1.04% | -13.54% | -7.85% | -2.45% | |
Invesco Euro Equity Fund E Eur Cap LU1240329380 |
Invesco Management Sa | Actions Europe | Supérieur à 60 Mois | 5 | 4 | 91.82 | 25/04 | 0.15% | 22.31% | 31.42% | 53.26% | |
Invesco Greater China Equity Fund LU0115143165 |
Invesco Management SA | Actions Asie | Supérieur à 60 Mois | 5 | 4 | 41.45 | 25/04 | 1.94% | -38.74% | -21.58% | 13.17% | |
Invesco Pan European High Income Fund LU0243957239 |
Invesco Management SA | Mixtes Europe | Supérieur à 60 Mois | 3 | 4 | 24.69 | 25/04 | 0.74% | 1.78% | 11.66% | 23.90% | |
Janus Henderson Balanced Fund A2 HEUR IE0009514989 |
Janus Henderson Investors | Mixtes Monde | NA | 4 | 36.17 | 25/04 | 1.64% | -1.64% | 21.34% | 48.57% | ||
JPMorgan Fds Invest Fds Global High Yield Bond LU0115103029 |
JPMorgan AM Eur | Obligations Monde | NA | 3 | 213.76 | 25/04 | -0.69% | -4.83% | 0.78% | 14.12% | ||
JPMorgan Investment Global Income Fund D Eur LU0740858492 |
JPMorgan AM Eur | Mixtes Monde | Supérieur à 36 Mois | 3 | 1 | 137.36 | 25/04 | -1.03% | -7.08% | 1.08% | 10.38% | |
JPMorgan Investment Global Macro Opportunities Fund D Eur Cap LU0115098948 |
JPMorgan AM Eur | Gestion décorrélée | Supérieur à 60 Mois | 3 | 1 | 141.28 | 25/04 | 2.64% | -13.04% | -3.36% | 1.02% | |
JPMorgan US Small Cap Growth Fund A Eur Cap LU0401357743 |
JPMorgan AM Eur | Actions US | NA | 5 | 1 | 237.46 | 25/04 | 3.84% | -22.70% | 18.89% | 120.10% | |
LU0159053015 | JPMorgan AM Eur | Actions US | Supérieur à 60 Mois | 5 | 3 | 72.22 | 25/04 | 6.81% | 12.84% | 111.68% | 366.43% | |
FR0010697532 | Keren Finance SA | Obligations Europe | Supérieur à 36 Mois | 3 | 5 | 198.83 | 24/04 | 1.46% | 3.19% | 4.94% | 17.00% | |
FR0000980427 | Keren Finance SA | Mixtes Europe | Supérieur à 36 Mois | 3 | 5 | 2 263.05 | 24/04 | 2.58% | 8.24% | 12.29% | 24.85% | |
FR0012020774 | Kirao | Actions Europe | Supérieur à 60 Mois | 3 | 1 | 112.48 | 24/04 | 1.64% | -21.98% | -14.68% | -5.77% | |
La Française Actions France PME C FR0007482591 |
La Française AM | Actions Europe | Supérieur à 96 Mois | 4 | 1 | 658.10 | 25/04 | -6.00% | -34.39% | -4.73% | 20.08% | |
La Française Rendement Global 2028 Plus RC EUR FR0013439817 |
La Française AM | Obligations Monde | Supérieur à 108 Mois | 3 | 3 | 113.64 | 24/04 | 2.09% | 0.36% | NA | NA | |
La Française Rendement Global 2028 RC EUR FR0013439403 |
La Française AM | Obligations Monde | Supérieur à 108 Mois | 3 | 1 | 102.63 | 24/04 | 0.62% | -4.07% | NA | NA | |
FR0010452037 | Amplegest | Mixtes Monde | Supérieur à 60 Mois | 3 | 1 | 1 352.74 | 24/04 | 2.46% | -12.13% | -5.67% | 16.62% | |
FR0011032754 | Amplegest | Mixtes Monde | Supérieur à 60 Mois | 3 | 1 | 1 280.89 | 24/04 | 1.65% | -5.09% | 0.23% | 7.77% | |
FR0010700823 | Lazard Freres Gestion Sas | Actions US | Supérieur à 60 Mois | 5 | 3 | 1 152.18 | 25/04 | 9.15% | 32.40% | 69.43% | 147.84% | |
FR0010679886 | Lazard Freres Gestion Sas | Actions Europe | Supérieur à 5 Mois | 4 | 5 | 1 699.01 | 25/04 | 5.99% | 29.60% | 51.49% | 76.53% | |
FR0010830240 | Lazard Freres Gestion Sas | Actions Europe | Supérieur à 60 Mois | 5 | 4 | 561.32 | 25/04 | 2.73% | 20.57% | 33.78% | 48.10% | |
FR0010858498 | Lazard Freres Gestion Sas | Obligations Monde | Supérieur à 60 Mois | 3 | 2 | 465.47 | 24/04 | -3.34% | -16.17% | 11.06% | 51.73% | |
FR0000292302 | Lazard Freres Gestion Sas | Mixtes Monde | Supérieur à 60 Mois | 4 | 5 | 526.73 | 24/04 | 2.96% | 17.38% | 34.00% | 63.76% | |
FR0012355139 | Lazard Freres Gestion Sas | Mixtes Monde | Supérieur à 36 Mois | 3 | 3 | 124.74 | 24/04 | -0.71% | -1.01% | 9.30% | 24.58% | |
LF Lux - Inflection Point Carbon Impact Glb R LU1744646933 |
La Française AM | Actions Monde | Supérieur à 60 Mois | 4 | 3 | 142.91 | 24/04 | -1.07% | 1.06% | 36.25% | NA | |
LFIS Vision UCITS - Perspective Strategy R Eur Cap LU1813288351 |
Lfis Capital | Gestion décorrélée | Supérieur à 60 Mois | 2 | 4 | 1 152.45 | 23/04 | -2.05% | 4.49% | 12.32% | NA | |
FR0007082060 | UBS La Maison de Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 174.03 | 24/04 | 6.98% | 4.13% | 17.22% | 27.69% | |
Lyxor PEA Chine (MSCI China) UCITS ETF - Capi FR0011871078 |
Amundi AM | Actions Asie | Supérieur à 60 Mois | 5 | 2 | 7.88 | 25/04 | -4.51% | -46.49% | -51.92% | -35.20% | |
Lyxor PEA NASDAQ-100 UCITS ETF - Capi FR0011871110 |
Amundi AM | Actions US | Supérieur à 60 Mois | 5 | 5 | 65.11 | 25/04 | 4.92% | 39.47% | 132.55% | 317.97% | |
Lyxor PEA S&P 500 UCITS ETF - Capi FR0011871128 |
Amundi AM | Actions US | Supérieur à 60 Mois | 5 | 5 | 40.58 | 25/04 | 8.15% | 39.47% | 90.23% | 184.86% | |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc LU1834983477 |
Amundi AM | Actions Europe | NA | 5 | 5 | 30.38 | 25/04 | 15.56% | 75.63% | 54.81% | 64.60% | |
M&G (Lux) Global Dividend Fund A-Acc Eur LU1670710075 |
M&G Luxembourg SA | Actions Monde | Supérieur à 60 Mois | 4 | 3 | 15.39 | 25/04 | 4.40% | 26.00% | 46.84% | NA | |
M&G (Lux) Global Macro Bond Fund A Cap LU1670719613 |
M&G Luxembourg SA | Gestion décorrélée | Supérieur à 60 Mois | 3 | 1 | 13.41 | 25/04 | -2.60% | -7.64% | -2.76% | 1.28% | |
M&G (Lux) Global Sustain Paris Aligned Fund A EUR Cap LU1670715207 |
M&G Luxembourg SA | Actions Monde | Supérieur à 60 Mois | 4 | 5 | 49.39 | 25/04 | 5.72% | 29.78% | 67.88% | NA | |
LU1670724373 | M&G Luxembourg SA | Obligations Monde | Supérieur à 60 Mois | 3 | 1 | 10.11 | 25/04 | -2.56% | -6.02% | -1.18% | NA | |
FR0000292278 | Comgest Sa | Actions Pays Emergents | Supérieur à 60 Mois | 4 | 1 | 19.06 | 24/04 | -2.81% | -28.60% | -22.84% | -2.51% | |
MainFirst Germany Fund A eur Cap LU0390221256 |
MainFirst Affiliat Fd Mgers | Actions Europe | NA | 4 | 2 | 229.94 | 25/04 | 0.98% | -13.42% | 4.99% | 40.42% | |
FR0010687749 | Meeschaert AM | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 268.70 | 25/04 | -1.14% | -2.64% | 33.77% | 94.97% | |
FR0014009BP1 | Meeschaert AM | Obligations Monde | Supérieur à 60 Mois | 3 | 115.67 | 24/04 | 1.02% | NA | NA | NA | ||
FR0010396382 | Mandarine Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 149.86 | 24/04 | 2.01% | 19.85% | 32.65% | 63.80% | |
Mandarine Unique Small & Mid Caps Europe R Cap LU0489687243 |
Mandarine Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 1 480.91 | 24/04 | -1.19% | -14.01% | 6.76% | 31.40% | |
FR0010871830 | Moneta AM | Gestion décorrélée | Supérieur à 60 Mois | 3 | 2 | 157.84 | 25/04 | 0.24% | 2.15% | 14.15% | 19.05% | |
FR0010298596 | Moneta AM | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 369.06 | 25/04 | -0.17% | 6.97% | 36.38% | 69.57% | |
NIF (Lux) I Thematics AI and Robotics Fund R/A (EUR) LU1951200481 |
Natixis IM SA | Actions Monde | Supérieur à 60 Mois | 5 | 4 | 204.17 | 25/04 | 2.87% | 22.05% | 83.99% | NA | |
NIF (Lux) I Thematics Meta Fund R/A (EUR) LU1951204046 |
Natixis IM SA | Actions Monde | Supérieur à 60 Mois | 5 | 1 | 164.27 | 25/04 | 2.46% | 2.60% | 50.13% | NA | |
NIF (Lux) I Thematics Safety Fund R/A (Eur) LU1951225553 |
Natixis IM SA | Actions Monde | Supérieur à 60 Mois | 5 | 3 | 163.47 | 25/04 | 5.27% | -1.37% | 48.97% | NA | |
NIF (Lux) I Thematics Water Fund R/A Capit LU1951229035 |
Natixis IM SA | Actions Monde | Supérieur à 60 Mois | 4 | 4 | 172.31 | 25/04 | 4.24% | 20.69% | 59.08% | NA | |
Nordea 1 Stable Return Fund Bp Eur LU0227384020 |
Nordea Investment Funds Sa | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 17.15 | 25/04 | -1.70% | -3.08% | 3.56% | 3.25% | |
Nordea 1 Alpha 10 MA Fund Bp Eur LU0445386369 |
Nordea Investment Funds Sa | Gestion décorrélée | Supérieur à 60 Mois | 4 | 2 | 13.06 | 25/04 | -1.52% | -3.21% | 7.63% | 16.98% | |
FR0000989899 | Oddo Bhf AM | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 4 812.86 | 24/04 | -0.39% | 0.72% | 23.58% | 60.62% | |
Oddo Bhf Avenir Europe CR-Eur Cap FR0000974149 |
Oddo Bhf AM | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 678.36 | 24/04 | 1.58% | -11.41% | 13.92% | 52.56% | |
Oddo Bhf Exklusiv - Polaris Balanced DRW-EUR LU0319574272 |
Oddo Bhf AM Lux | Mixtes Monde | NA | 3 | 4 | 88.06 | 25/04 | 2.71% | 5.43% | 16.33% | 36.20% | |
FR0010574434 | Oddo Bhf AM | Actions Europe | Supérieur à 60 Mois | 5 | 2 | 1 086.53 | 24/04 | 4.55% | 8.97% | 24.44% | 48.49% | |
FR0000989915 | Oddo Bhf AM | Actions Europe | Supérieur à 60 Mois | 5 | 1 | 1 528.36 | 24/04 | -6.93% | -22.39% | -21.42% | -3.13% | |
Oddo Bhf ProActif Eur CR EUR C FR0010109165 |
Oddo Bhf AM | Gestion décorrélée | Supérieur à 36 Mois | 3 | 3 | 206.43 | 24/04 | 2.18% | 2.78% | 2.50% | 5.85% | |
FR0011170182 | Ofi AM | Gestion décorrélée | Supérieur à 60 Mois | 5 | 729.84 | 24/04 | 6.32% | -18.89% | 20.55% | 26.01% | ||
OFI Invest US Equity R Eur Cap LU0185495495 |
Ofi Lux | Actions US | Supérieur à 60 Mois | 5 | 1 | 181.45 | 24/04 | 3.86% | 1.35% | 42.24% | 118.15% | |
FR0011540558 | Vivienne Investissement | Gestion décorrélée | Supérieur à 36 Mois | 4 | 1 | 1 069.78 | 24/04 | -1.89% | -11.94% | -7.37% | 8.11% | |
FR0014002MX7 | PERIAL AM | SCI | Supérieur à 96 Mois | 3 | 91.95 | 18/04 | NA | NA | NA | NA | ||
ESCA00007986 | Perial | SCPI | NA | NA | 150.06 | 15/09 | NA | NA | NA | NA | ||
Pictet - Global Environmental Opportunities P EUR LU0503631714 |
Pictet Asset Management Europe | Actions Monde | Supérieur à 84 Mois | 4 | 4 | 342.79 | 25/04 | 5.04% | 12.89% | 63.47% | 125.81% | |
LU1279334210 | Pictet Asset Management Europe | Actions Monde | Supérieur à 60 Mois | 5 | 4 | 319.51 | 25/04 | 6.40% | 23.87% | 96.82% | 251.98% | |
LU0255977455 | Pictet Asset Management Europe | Actions Monde | Supérieur à 60 Mois | 5 | 2 | 775.81 | 25/04 | -2.72% | -3.85% | 27.50% | 40.11% | |
LU0340554913 | Pictet Asset Management Europe | Actions Monde | Supérieur à 84 Mois | 5 | 2 | 489.74 | 25/04 | 13.25% | 5.98% | 47.98% | 145.97% | |
LU1433232854 | Pictet Asset Management Europe | Gestion décorrélée | Supérieur à 60 Mois | 2 | 2 | 124.80 | 24/04 | 3.40% | 3.67% | 21.31% | NA | |
Pictet-Global Megatrend Selection P Eur Cap LU0386882277 |
Pictet Asset Management Europe | Actions Monde | Supérieur à 84 Mois | 4 | 3 | 349.71 | 25/04 | 2.97% | 1.76% | 38.81% | 88.94% | |
Placeuro Dom Opportunités 1 - 3 C Eur LU2004791492 |
DEN-AM SA | Obligations Europe | Supérieur à 36 Mois | 2 | 2 | 1 069.42 | 24/04 | 0.69% | -0.87% | -1.38% | -1.55% | |
Placeuro Dom Trésorerie Dynamique LU1175880258 |
DEN-AM SA | Obligations Europe | De 24 à 36 Mois | 3 | 109.83 | 24/04 | 0.54% | -0.15% | 6.62% | 18.32% | ||
LU0061385943 | DEN-AM SA | Actions Monde | De 12 à 60 Mois | 7 | 1 | 4.56 | 24/04 | 11.39% | -10.85% | 39.03% | 4.84% | |
Pluvalca Disruptive Opportunities A FR0013076528 |
Financière Arbevel | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 121.32 | 25/04 | -4.08% | -35.92% | -10.17% | 16.05% | |
Pluvalca Health Opportunities A FR0012283406 |
Financière Arbevel | Actions Europe | Supérieur à 60 Mois | 5 | 1 | 111.27 | 25/04 | 0.28% | -29.72% | 1.62% | 0.91% | |
FR0007035159 | Societe de Gestion Prevoir | Actions Europe | Supérieur à 60 Mois | 5 | 1 | 547.28 | 24/04 | 9.46% | 1.89% | 57.88% | 105.55% | |
R-co Conviction Equity Value Euro C Eur FR0010187898 |
Rothschild&Co AM Europe | Actions Europe | Supérieur à 5 Mois | 5 | 3 | 239.59 | 24/04 | 2.83% | 20.98% | 29.85% | 45.12% | |
FR0011253624 | Rothschild&Co AM Europe | Mixtes Monde | Supérieur à 5 Mois | 4 | 4 | 3 189.90 | 24/04 | 6.25% | 12.28% | 39.36% | 91.17% | |
FR0013456845 | Richelieu Gestion | Actions US | Supérieur à 60 Mois | 5 | 1 | 151.88 | 24/04 | 2.59% | 10.38% | NA | NA | |
FR0011689330 | Richelieu Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 181.73 | 24/04 | -0.53% | -14.87% | 31.91% | 64.27% | |
FR0000986846 | Richelieu Gestion | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 172.59 | 24/04 | 1.24% | -2.90% | 6.42% | 9.53% | |
Roche-Brune Euro Valeurs Responsables P FR0010283838 |
Apicil AM | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 1 913.89 | 25/04 | 5.28% | 12.16% | 14.03% | 25.59% | |
Roche-Brune Europe Valeurs Responsables FR0010237503 |
Apicil AM | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 3 399.79 | 25/04 | 5.48% | 23.76% | 23.61% | 32.15% | |
FR0011759364 | Sanso Investment Solutions | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 161.98 | 24/04 | -0.04% | -8.01% | 22.08% | 42.30% | |
FR0014000F47 | THEOREIM | SCI | Supérieur à 96 Mois | 3 | 93.65 | 18/04 | NA | NA | NA | NA | ||
LU0248172537 | Schroders Investment Mgt Eur SA | Actions Asie | NA | 4 | 3 | 43.85 | 25/04 | 4.52% | -14.12% | 20.52% | 86.54% | |
Schroder ISF - Frontier Markets Equity A EUR Cap LU2407913743 |
Schroders IM International | Actions Pays Emergents | Supérieur à 60 Mois | 4 | 5 | 129.34 | 25/04 | 13.12% | NA | NA | NA | |
LU0365775922 | Schroders Investment Mgt Eur SA | Actions Asie | NA | 5 | 5 | 60.91 | 25/04 | -0.78% | -34.31% | -0.35% | 58.65% | |
LU0248181363 | Schroders Investment Mgt Eur SA | Actions Pays Emergents | NA | 5 | 4 | 42.69 | 25/04 | -7.86% | 26.35% | 21.02% | 63.65% | |
FR0010286021 | Amiral Gestion | Actions Monde | Supérieur à 60 Mois | 4 | 2 | 263.47 | 25/04 | -2.44% | 4.24% | 16.94% | 47.76% | |
FR0013202132 | Amiral Gestion | Obligations Monde | Supérieur à 36 Mois | 2 | 3 | 107.02 | 25/04 | 1.48% | -7.46% | 3.17% | NA | |
FR0010286013 | Amiral Gestion | Mixtes Monde | Supérieur à 60 Mois | 3 | 3 | 472.80 | 25/04 | -0.84% | 2.64% | 6.58% | 17.65% | |
FR0011050863 | Amiral Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 185.64 | 25/04 | 0.56% | -11.18% | 13.85% | 11.11% | ||
SFS Sycomore Europe Eco Solutions R LU1183791794 |
Sycomore AM | Actions Monde | Supérieur à 60 Mois | 4 | 1 | 147.98 | 24/04 | -3.50% | -13.84% | 27.12% | 44.90% | |
FR0010286765 | Société Générale Gestion | Obligations Monde | Supérieur à 36 Mois | 3 | 3 | 113.82 | 24/04 | -0.01% | -2.55% | -0.26% | 7.67% | |
FR0010996629 | Sunny AM | Mixtes Monde | Supérieur à 24 Mois | 2 | 5 | 127.56 | 23/04 | 0.02% | -4.76% | -2.94% | 3.12% | |
FR0011365642 | Sunny AM | Mixtes Monde | Supérieur à 36 Mois | 3 | 1 | 92.03 | 24/04 | -0.88% | -13.36% | -14.30% | -15.84% | |
Swiss Life Funds (F) Multi-Asset Moderate P FR0010308825 |
Swiss Life AM France | Mixtes Monde | Supérieur à 36 Mois | 3 | 1 | 160.98 | 24/04 | -0.45% | -6.56% | -1.10% | 6.40% | |
FR0010363366 | Sycomore AM | Gestion décorrélée | Supérieur à 60 Mois | 3 | 321.27 | 24/04 | -0.51% | -16.88% | -4.54% | -1.19% | ||
FR0010738120 | Sycomore AM | Mixtes Europe | Supérieur à 60 Mois | 3 | 1 455.75 | 24/04 | -0.63% | -1.59% | -0.83% | -1.20% | ||
FR0010487512 | Tailor AM | Mixtes Europe | Supérieur à 36 Mois | 3 | 4 | 162.00 | 24/04 | 1.59% | 2.00% | 5.43% | 7.59% | |
Templeton Asian Smaller Companies LU0592650245 |
Franklin Templeton Inv Mgt | Actions Asie | Supérieur à 60 Mois | 4 | 5 | 28.17 | 25/04 | 5.79% | 10.29% | 21.33% | 60.93% | |
FR0010460493 | Tikehau IM | Obligations Europe | Supérieur à 36 Mois | 2 | 148.17 | 24/04 | 2.10% | 4.00% | 10.45% | 16.79% | ||
Tikehau Equity Selection R-Acc Eur FR0012127389 |
Tikehau IM | Actions Monde | Supérieur à 60 Mois | 4 | 3 | 1 018.96 | 24/04 | 2.46% | 11.04% | 47.13% | 88.25% | |
Tikehau International Cross Assets R-Acc Eur LU2147879543 |
Tikehau IM | Mixtes Monde | Supérieur à 60 Mois | 3 | 3 | 683.53 | 25/04 | 1.56% | 2.39% | 7.54% | 15.02% | |
Tobam Anti-Benchmark Multi Asset Fund B1 LU1899106907 |
TOBAM | Gestion décorrélée | Supérieur à 60 Mois | 3 | 1 | 94.48 | 24/04 | 1.82% | -18.37% | NA | NA | |
FR0007072160 | Trusteam Finance Sca | Mixtes Europe | Supérieur à 24 Mois | 2 | 3 | 161.09 | 24/04 | 1.15% | -1.48% | 2.42% | 5.96% | |
FR0010981175 | Trusteam | Mixtes Monde | Supérieur à 60 Mois | 4 | 1 | 467.33 | 24/04 | 3.74% | -2.42% | 15.13% | 29.41% | |
FR0007066725 | Trusteam Finance Sca | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 219.43 | 24/04 | 5.11% | 1.44% | 7.59% | 13.49% | |
FR0011230549 | Turgot AM | Obligations Monde | Supérieur à 36 Mois | 2 | 5 | 187.88 | 24/04 | 1.01% | 1.56% | 8.35% | 15.18% | |
FR0010392225 | Varenne Capital Partners | Mixtes Monde | Supérieur à 60 Mois | 4 | 494.72 | 24/04 | -5.55% | -3.29% | 46.35% | 95.40% | ||
Varenne UCITS - Varenne Global LU2358389745 |
Varenne Capital Partners | Actions Monde | Supérieur à 60 Mois | 4 | 4 | 247.03 | 24/04 | 4.97% | 8.32% | 35.69% | 57.17% | |
LU2358392376 | Varenne Capital Partners | Mixtes Monde | Supérieur à 60 Mois | 3 | 4 | 418.91 | 24/04 | 2.92% | 6.92% | 29.78% | 45.89% |
Liste des fonds non commercialisés
Libellé | Gestionnaire | Catégorie | Durée de placement min. | Risque des fonds (1 à 7) | Notation Europerformance | VL | Date | Depuis le 1 Janv. | Perf 3 ans (glissants) | Perf 5 ans (glissants) | Perf 8 ans (glissants) |
---|---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Candriam European Sustainable Equities LU1481503974 |
ABN AMRO | Actions Europe | Supérieur à 60 Mois | 5 | 2 | 127.37 | 24/04 | 2.70% | 10.73% | NA | NA |
ACATIS Value Event Fds B EUR Dis DE000A1C5D13 |
ACATIS IKmbH | Mixtes Monde | Supérieur à 84 Mois | 4 | 4 | 25 486.07 | 24/04 | 3.01% | 11.60% | 38.09% | 70.94% |
FR0000449282 | Allianz Global Investors Gmbh | Mixtes Europe | Supérieur à 60 Mois | 3 | 2 | 499.13 | 24/04 | 0.71% | -2.79% | 8.53% | 23.76% |
FR0007017579 | Allianz Global Investors GmbH | Mixtes Monde | Supérieur à 36 Mois | 2 | 3 | 34.47 | 24/04 | 0.85% | -1.18% | 3.78% | 9.64% |
FR0010785865 | Allianz Global Investors GmbH | Obligations Europe | NA | 1 | 1 042.41 | 25/04 | 1.21% | 4.02% | 3.28% | 2.29% | |
Allianz Sport et Bien-etre C/D EUR FR0007017587 |
Allianz Global Investors GmbH | Mixtes Monde | Supérieur à 5 Mois | 4 | 56.01 | 24/04 | 3.91% | -8.86% | 15.24% | 36.82% | |
FR0010153320 | Amundi AM | Actions US | Supérieur à 60 Mois | 5 | 3 | 133.95 | 25/04 | 7.00% | 26.75% | 63.82% | 125.83% |
LU0090830810 | BlackRock (Luxembourg) SA | Obligations Europe | NA | 2 | 1 | 23.17 | 25/04 | -1.73% | -15.33% | -12.07% | -9.76% |
BNP Paribas Bond 6M Classic (C) FR0010116343 |
BNP Paribas AM France | Obligations Europe | Supérieur à 6 Mois | 2 | 3 | 241.13 | 24/04 | 1.28% | 3.56% | 3.99% | 3.60% |
FR0010076612 | BNP Paribas AM France | Mixtes Monde | Supérieur à 96 Mois | 4 | 2 | 34.99 | 24/04 | 0.48% | 3.03% | 17.74% | 32.58% |
BNP Paribas Funds SICAV - Russia Equity Classic Cap LU0823431720 |
BNP Paribas AM Lux SA | Actions Pays Emergents | NA | 5 | 98.35 | 25/02 | NA | NA | NA | NA | |
BNP Paribas Perpectives Moyen Terme P (C) FR0010146852 |
BNP Paribas AM France | Mixtes Monde | Supérieur à 96 Mois | 3 | 1 | 43.60 | 24/04 | -0.09% | -6.75% | -2.26% | 7.57% |
IE0004767087 | Comgest AM Intl Ltd | Actions Japon | De 60 à 120 Mois | 4 | 1 | 1 797.00 | 24/04 | -1.20% | -23.58% | 2.39% | 45.52% |
FR0013053816 | CPR Asset Management | Actions US | Supérieur à 60 Mois | 5 | 196.43 | 25/04 | 4.35% | 9.10% | 45.09% | 87.47% | |
FR0000993636 | Delubac Asset Management Sa | Actions Pays Emergents | Supérieur à 60 Mois | 4 | 3 | 1 770.89 | 19/04 | 1.39% | -12.01% | -3.82% | 19.61% |
FR0007050901 | Delubac Asset Management Sa | Obligations Monde | Supérieur à 24 Mois | 3 | 5 | 158.31 | 24/04 | 1.06% | -2.20% | -0.34% | 4.33% |
FR0007027131 | Delubac Asset Management Sa | Mixtes Monde | Supérieur à 36 Mois | 3 | 1 | 192.02 | 23/04 | 0.27% | -7.27% | -6.00% | -0.44% |
LU0641745681 | DNCA Finance | Gestion décorrélée | Supérieur à 60 Mois | 2 | 3 | 128.60 | 25/04 | 1.72% | 8.04% | 18.63% | 5.14% |
FR0010609602 | Dom Finance | Gestion décorrélée | Supérieur à 60 Mois | 2 | 3 | 141.03 | 24/04 | 0.44% | 2.22% | 2.89% | 3.54% |
FR0010313726 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 3 | 1 | 77.62 | 24/04 | 0.43% | -5.04% | 0.04% | -5.25% |
FR0010313734 | Dom Finance | Mixtes Monde | Supérieur à 5 Mois | 3 | 2 | 69.83 | 24/04 | 1.02% | -2.79% | 3.99% | 0.37% |
FR0010313718 | Dom Finance | Mixtes Monde | Supérieur à 5 Mois | 3 | 2 | 73.28 | 24/04 | 2.02% | -2.83% | 6.63% | 5.86% |
FR0010257527 | Dom Finance | Actions Europe | Supérieur à 60 Mois | 4 | 115.71 | 24/04 | 1.47% | -3.77% | 23.85% | 28.08% | |
DWS Invest European Equity High Conviction N Eur Cap LU0145635123 |
DWS Investment Sa | Actions Europe | Supérieur à 60 Mois | 4 | 2 | 208.67 | 25/04 | 4.22% | 8.30% | 26.62% | 44.02% |
LU0146864797 | DWS Investment Sa | Actions Pays Emergents | NA | 6 | 113.41 | 28/02 | NA | NA | NA | NA | |
Echiquier High Yield SRI Europe FR0013193679 |
La Financière de l'Echiquier | Obligations Europe | Supérieur à 36 Mois | 3 | 2 | 104.08 | 24/04 | 1.16% | -0.43% | 1.85% | NA |
Edmond de Rothschild SICAV - Europe Midcaps A FR0010177998 |
Edmond Rothschild Asset Mngt | Actions Europe | Supérieur à 5 Mois | 4 | 477.58 | 18/03 | NA | NA | NA | NA | |
ESCA00008015 | Atland Voisin | SCPI | NA | NA | 187.20 | 01/11 | NA | NA | NA | NA | |
FR001400GFM0 | BNP Paribas Issuance B.V. | EMTN | NA | NA | 1 046.41 | 11/03 | 2.72% | NA | NA | NA | |
FR001400J8X9 | BNP Paribas Issuance B.V. | EMTN | NA | NA | 1 050.94 | 11/03 | 3.77% | NA | NA | NA | |
FR001400AFS0 | Citigroup Global Markets Funding Luxembourg S.C.A. | EMTN | NA | NA | 1 078.29 | 11/03 | 1.64% | NA | NA | NA | |
FR0014003DQ8 | BNP Paribas Issuance B.V. | EMTN | NA | NA | 1 066.74 | 11/03 | 5.96% | NA | NA | NA | |
FR0014004IB7 | Goldman Sachs International | EMTN | NA | NA | 997.74 | 11/03 | 7.87% | NA | NA | NA | |
FR0014007H63 | Citigroup Global Markets Funding Luxembourg S.C.A. | EMTN | NA | NA | 1 107.47 | 11/03 | 2.29% | NA | NA | NA | |
FR0013254067 | Finaltis | Actions Monde | Supérieur à 36 Mois | 4 | 118.25 | 24/04 | 0.11% | -0.95% | 11.25% | NA | |
FR0007475959 | Generali Investments Europe S. | Actions Europe | Supérieur à 60 Mois | 4 | 3 | 7 099.92 | 23/04 | 5.91% | 15.59% | 33.79% | 55.19% |
FR0007494786 | Generali Investments Europe S. | Mixtes Monde | Supérieur à 60 Mois | 4 | 5 | 5 354.55 | 23/04 | 3.37% | 12.47% | 31.70% | 52.10% |
FR0007494778 | Generali Investments Europe S. | Mixtes Monde | Supérieur à 36 Mois | 3 | 5 | 4 387.63 | 23/04 | 2.88% | 8.91% | 22.20% | 34.27% |
FR0010086652 | Generali Investments Europe S. | Actions Europe | Supérieur à 60 Mois | 4 | 4 | 951.22 | 24/04 | 5.20% | 15.42% | 28.49% | 43.46% |
FR0007494760 | Generali Investments Europe S. | Mixtes Europe | Supérieur à 24 Mois | 2 | 5 | 3 538.67 | 23/04 | 1.91% | 3.86% | 8.73% | 10.96% |
FR0007057070 | Generali Investments Partners S.p.A. | Actions Monde | Supérieur à 60 Mois | 4 | 4 | 84.27 | 23/04 | 4.12% | 10.13% | 32.58% | 66.90% |
FR0010544791 | Gay Lussac Gestion | Actions Europe | Supérieur à 60 Mois | 3 | 5 | 643.30 | 24/04 | -0.50% | 8.49% | 63.05% | 115.93% |
FR0013393188 | H2o Am Europe | Obligations Monde | Supérieur à 24 Mois | 3 | 4 | 108.09 | 24/04 | -0.90% | 10.04% | NA | NA |
FR0013393220 | H2o Am Europe | Obligations Monde | De 36 à 48 Mois | 6 | 4 | 111.08 | 25/04 | -8.08% | 42.38% | NA | NA |
FR0013393295 | H2o Am Europe | Mixtes Monde | De 24 à 36 Mois | 5 | 3 | 109.00 | 24/04 | -2.49% | 14.91% | NA | NA |
FR0013393329 | H2o Am Europe | Obligations Monde | Supérieur à 36 Mois | 6 | 4 | 115.42 | 24/04 | -10.69% | 28.03% | NA | NA |
HSBC GIF BRIC Markets Equity E Eur LU0254982597 |
HSBC Investment Funds Luxembourg | Actions Pays Emergents | Supérieur à 60 Mois | 5 | 4 | 13.25 | 25/04 | 0.50% | -22.85% | -18.81% | 27.60% |
La Française Rendement Global 2025 R FR0013258647 |
La Française AM | Obligations Monde | Supérieur à 36 Mois | 3 | 3 | 103.29 | 24/04 | 0.76% | -2.30% | 1.00% | NA |
Oddo Bhf Actions Japon CR Eur Cap FR0000444325 |
Oddo Bhf AM | Actions Monde | Supérieur à 60 Mois | 5 | 183.06 | 25/04 | 4.00% | 10.18% | 42.08% | 75.78% | |
FR0000989907 | Oddo Bhf AM | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 2 723.68 | 24/04 | -0.39% | 0.71% | 23.57% | 60.62% |
FR0000992042 | Oddo Bhf AM | Mixtes Monde | Supérieur à 60 Mois | 3 | 2 | 25.52 | 24/04 | 0.59% | -1.24% | 13.07% | 13.53% |
Oddo Bhf ProActif Europe PEA CR EUR Cap FR0000435505 |
Oddo Bhf AM | Actions Europe | Supérieur à 36 Mois | 3 | 3 | 201.09 | 24/04 | 2.21% | 3.16% | 2.17% | 4.39% |
Oddo Bhf Sustainable Credit Opportunities CR Eur LU1752460292 |
Oddo Bhf AM | Obligations Europe | Supérieur à 36 Mois | 2 | 3 | 107.16 | 25/04 | -0.71% | -1.73% | 6.83% | 10.41% |
Ostrum SRI Euro Aggr IA EUR Cap LU0935223387 |
Natixis Invest Managers Intl | Obligations Monde | Supérieur à 24 Mois | 2 | 2 | 154 294.07 | 25/04 | -2.28% | -15.01% | -11.04% | -7.37% |
Placeuro Dom Asset Select A Eur Cap LU0962236682 |
DEN-AM SA | Mixtes Monde | Supérieur à 24 Mois | 4 | 2 | 95.88 | 23/04 | 3.11% | 1.36% | 13.50% | 6.38% |
ESCA00008006 | Primonial REIM | SCPI | NA | NA | 184.73 | 01/01 | NA | NA | NA | NA | |
FR0013139292 | Sanso Investment Solutions | Mixtes Monde | Supérieur à 60 Mois | 3 | 3 | 995.61 | 24/04 | 1.67% | 2.30% | 3.36% | NA |
FR0013305729 | Turgot AM | SCI | Supérieur à 96 Mois | 2 | 139.00 | 15/04 | NA | NA | NA | NA | |
FR0010260000 | Société Générale Gestion | Actions Monde | Supérieur à 60 Mois | 4 | 3 | 118.01 | 24/04 | 5.83% | 19.27% | 46.83% | 82.38% |
SG Amundi Actions Europe Environnement P FR0000444275 |
Société Générale Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 1 | 1 160.87 | 24/04 | -2.73% | -12.18% | 13.34% | 26.36% |
FR0010431015 | Société Générale Gestion | Actions Europe | Supérieur à 60 Mois | 5 | 2 | 69.26 | 24/04 | 1.45% | 13.67% | 26.40% | 45.22% |