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) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aberdeen St - Asia Pacific Equity Fund LU0498180339 |
Aberdeen Standard Investments | Actions Asie | Supérieur à 60 Mois | 6 | 3 | 15.82 | 23/05 | -14.29% | 16.05% | 22.72% | 51.56% | |
Aberdeen St - Diversified Growth Fund LU1402171232 |
Aberdeen Standard Investments | Mixtes Monde | De 36 à 72 Mois | 4 | 3 | 12.00 | 23/05 | -5.98% | 8.24% | 8.72% | NA | |
DE000A0X7541 | ACATIS INVESTMENT KAPITALVERWA | Mixtes Monde | Supérieur à 84 Mois | 5 | 5 | 314.80 | 20/05 | -8.80% | 22.10% | 36.08% | 60.03% | |
FR0011829159 | Erasmus Gestion | Gestion décorrélée | Supérieur à 60 Mois | 5 | 1 | 85.05 | 20/05 | -16.39% | -0.88% | -16.34% | NA | |
Aequam European Equities P1 Eur FR0013305521 |
Aequam Capital | Actions Europe | Supérieur à 60 Mois | 5 | 960.22 | 20/05 | -13.98% | 0.37% | NA | NA | ||
LU0572586591 | AFFM SA | Gestion décorrélée | NA | 6 | 2 | 138.17 | 20/05 | 9.58% | 5.16% | 3.39% | 15.09% | |
Alken Fund - European Opportunities LU0524465977 |
AFFM SA | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 244.59 | 20/05 | 11.39% | 20.12% | 20.96% | 49.82% | |
FR0000975880 | Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 6 | 333.04 | 20/05 | -16.19% | 18.78% | 25.09% | 78.73% | ||
Allianz Convertible Bond A Eur Cap LU0706716387 |
Allianz Global Investors Gmbh | Obligations Europe | NA | 4 | 4 | 134.66 | 23/05 | -9.44% | -0.32% | -1.66% | 8.51% | |
FR0010032326 | Allianz Global Investors Gmbh | Obligations Monde | Supérieur à 36 Mois | 4 | 3 | 312.24 | 20/05 | -8.67% | -1.30% | 2.26% | 16.28% | |
Allianz Europe Equity Growth Select LU0920839346 |
Allianz Global Investors Gmbh | Actions Europe | Supérieur à 120 Mois | 6 | 5 | 193.98 | 23/05 | -27.43% | 26.25% | 25.90% | 74.86% | |
Allianz Europe Equity SRI AT EUR LU0542502314 |
Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 138.49 | 23/05 | -13.61% | 11.66% | 9.19% | NA | |
Allianz European Equity Div AT EUR LU0414045822 |
Allianz Global Investors Gmbh | Actions Europe | NA | 6 | 1 | 272.51 | 23/05 | -6.40% | 0.30% | -1.69% | 15.70% | |
FR0000017329 | Allianz Global Investors Gmbh | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 793.91 | 20/05 | -14.36% | 17.06% | 13.68% | 46.66% | |
FR0010687749 | Meeschaert Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 266.66 | 20/05 | -9.69% | 35.87% | 49.30% | 151.34% | |
FR0010375600 | Amplegest | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 231.08 | 20/05 | -24.56% | -0.42% | 6.25% | 47.64% | |
FR0000944696 | Amundi Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 76.83 | 20/05 | -10.65% | 15.19% | 13.02% | 41.08% | |
Amundi Oblig Internationales EUR I FR0010032573 |
Amundi Asset Management | Obligations Monde | Supérieur à 36 Mois | 4 | 2 | 634.79 | 20/05 | -3.02% | 0.85% | 3.15% | 30.21% | |
FR0012498020 | Dom Finance | Actions Monde | Supérieur à 60 Mois | 6 | 1 | 141.26 | 20/05 | -12.74% | -15.30% | -5.92% | NA | |
Aviva Investors Valeurs Europe FR0011092386 |
Abeille Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 1 174.48 | 20/05 | -12.08% | 13.31% | NA | NA | |
FR0000172041 | Axa Real Estate Investment Man | Mixtes Europe | Supérieur à 60 Mois | 6 | 3 | 578.93 | 20/05 | -11.54% | 0.40% | 17.72% | 66.04% | |
AXA WF Framlington Next Generation A Cap Eur LU0868490383 |
AXA Funds Management Sa | Actions Monde | Supérieur à 96 Mois | 6 | 198.23 | 23/05 | -22.92% | -0.39% | 14.15% | 74.43% | ||
LU0184634821 | AXA Funds Management Sa | Mixtes Europe | Supérieur à 72 Mois | 5 | 2 | 181.50 | 23/05 | -8.23% | 4.39% | 2.04% | 15.49% | |
Axiom European Banks Equity R EUR LU1876459303 |
Axiom Alternative Investments | Actions Europe | Supérieur à 60 Mois | 7 | 4 | 1 050.29 | 20/05 | -18.92% | 47.41% | NA | NA | |
LU1876460905 | Axiom Alternative Investments | Obligations Monde | Supérieur à 36 Mois | 4 | 3 | 1 881.86 | 20/05 | -5.61% | 6.35% | NA | NA | |
LU1876460061 | Axiom Alternative Investments | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 1 050.24 | 20/05 | -2.09% | 2.20% | NA | NA | |
FR0010651224 | Bdl Capital Management | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 3 059.25 | 20/05 | -8.58% | 18.73% | 15.77% | 59.35% | |
LU1891683903 | Bdl Capital Management | Gestion décorrélée | Supérieur à 3 Mois | 3 | 2 | 100.41 | 20/05 | -2.63% | 1.03% | NA | NA | |
BGF Emerging Markets Bond A2 EUR LU0200683885 |
BlackRock (Luxembourg) SA | Obligations Monde | NA | 4 | 3 | 15.77 | 23/05 | -6.13% | -0.92% | 1.56% | 44.40% | |
BGF Global Allocation Fund E2 EUR LU0171283533 |
BlackRock (Luxembourg) SA | Mixtes Monde | NA | 6 | 5 | 56.83 | 23/05 | -6.27% | 26.24% | 29.83% | 70.20% | |
LU0171289571 | BlackRock (Luxembourg) SA | Actions Pays Emergents | Supérieur à 60 Mois | 7 | 1 | 51.79 | 23/05 | 14.34% | -8.08% | -0.98% | -5.92% | |
LU0171296949 | BlackRock (Luxembourg) SA | Actions US | NA | 6 | 4 | 42.55 | 23/05 | -4.47% | 52.37% | 79.56% | 178.84% | |
FR0010668145 | BNP Paribas Asset Manag France | Actions Monde | Supérieur à 60 Mois | 6 | 541.28 | 20/05 | -15.83% | 47.46% | 60.77% | 141.64% | ||
LU0823425839 | Bnp Paribas Asset Manag Lux Sa | Actions Asie | NA | 6 | 4 | 178.79 | 20/05 | -20.80% | 16.58% | 33.16% | 89.15% | |
LU0406802339 | Bnp Paribas Asset Manag Lux Sa | Actions Monde | Supérieur à 60 Mois | 6 | 255.93 | 20/05 | -17.11% | 41.70% | 55.91% | 114.67% | ||
BNP Paribas Funds Europe High Conviction Bond LU2155806362 |
Bnp Paribas Asset Manag Lux Sa | Obligations Europe | Supérieur à 36 Mois | 4 | 283.45 | 20/05 | -14.98% | -3.92% | 2.39% | 17.01% | ||
BNP Paribas Funds SICAV - Europe Small Cap Classic LU0212178916 |
Bnp Paribas Asset Manag Lux Sa | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 234.75 | 20/05 | -18.65% | 2.78% | 10.55% | 65.18% | |
BNP Paribas Funds SICAV - Nordic Small Cap Classic LU0950372838 |
Bnp Paribas Asset Manag Lux Sa | Actions Europe | NA | 6 | 4 | 506.07 | 20/05 | -25.17% | 38.62% | 47.86% | 133.61% | |
BNP Paribas Funds SICAV - US Small Cap Classic EUR R LU0823410724 |
Bnp Paribas Asset Manag Lux Sa | Actions US | NA | 6 | 2 | 398.27 | 20/05 | -14.97% | 26.83% | 48.10% | 140.04% | |
BNP Paribas Social Business France C FR0011870997 |
BNP Paribas Asset Manag France | Mixtes Europe | Supérieur à 48 Mois | 4 | 1 | 106.87 | 22/05 | -9.36% | -3.10% | -2.57% | NA | |
IE00B23S7K36 | Bny Mellon Global Am | Actions Pays Emergents | Supérieur à 60 Mois | 7 | 5 | 1.42 | 20/05 | 20.14% | 11.54% | 29.28% | 27.43% | |
BNY Mellon Global Equity Income Fund IE00B3V93F27 |
Bny Mellon Fund Management Lux | Actions Monde | Supérieur à 60 Mois | 5 | 3 | 2.82 | 23/05 | 0.96% | 26.86% | 42.82% | 102.88% | |
FR0007005764 | Saint Olive Gestion | Actions Monde | Supérieur à 60 Mois | 6 | 2 | 1 110.64 | 20/05 | -11.33% | 27.35% | 30.98% | 101.50% | |
FR0007478557 | Saint Olive Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 850.62 | 20/05 | -12.86% | 17.92% | 35.72% | 77.31% | |
Candriam Equities L Europe Innovation N LU0344046312 |
Candriam Luxembourg SA | Actions Europe | Supérieur à 72 Mois | 6 | 5 | 87.03 | 20/05 | -19.53% | 28.66% | 40.56% | 105.68% | |
FR0013515970 | Carmignac Gestion | Obligations Europe | Supérieur à 60 Mois | 3 | 98.86 | 20/05 | -9.16% | NA | NA | NA | ||
FR0010149302 | Carmignac Gestion | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 5 | 1 038.13 | 20/05 | -18.11% | 22.08% | 16.47% | 41.24% | |
Carmignac Investissement A EUR FR0010148981 |
Carmignac Gestion | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 1 453.00 | 20/05 | -17.02% | 22.84% | 22.75% | 54.47% | |
Carmignac Long-Short European Equities A EUR FR0010149179 |
Carmignac Gestion | Gestion décorrélée | Supérieur à 36 Mois | 4 | 4 | 425.93 | 20/05 | -1.27% | 16.27% | 36.06% | 38.50% | |
FR0010135103 | Carmignac Gestion | Mixtes Monde | Supérieur à 36 Mois | 4 | 2 | 640.51 | 20/05 | -9.35% | 6.76% | -2.32% | 13.66% | |
Carmignac Portfolio Credit A EUR LU1623762843 |
Carmignac Gestion Luxembourg | Obligations Europe | Supérieur à 24 Mois | 4 | 5 | 128.37 | 20/05 | -9.35% | 15.42% | NA | NA | |
Carmignac Portfolio Emerging Patrimoine A Eur LU0592698954 |
Carmignac Gestion Luxembourg | Mixtes Monde | Supérieur à 60 Mois | 4 | 4 | 122.05 | 20/05 | -13.29% | 12.68% | 3.70% | 21.28% | |
Carmignac Portfolio Flexible Bond A EUR LU0336084032 |
Carmignac Gestion Luxembourg | Obligations Europe | Supérieur à 24 Mois | 3 | 5 | 1 198.51 | 20/05 | -7.68% | 4.39% | 2.84% | 4.01% | |
Carmignac Portfolio Grande Europe A EUR LU0099161993 |
Carmignac Gestion Luxembourg | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 262.84 | 20/05 | -21.63% | 27.35% | 32.71% | 59.09% | |
Carmignac Portfolio Patrimoine Europe A EUR LU1744628287 |
Carmignac Gestion Luxembourg | Mixtes Europe | Supérieur à 36 Mois | 4 | 5 | 129.90 | 20/05 | -7.38% | 29.08% | NA | NA | |
Carmignac Profil Réactif 100 A FR0010149211 |
Carmignac Gestion | Mixtes Monde | Supérieur à 60 Mois | 5 | 3 | 220.59 | 20/05 | -15.23% | 10.51% | 6.51% | 31.34% | |
FR0010149120 | Carmignac Gestion | Obligations Monde | Supérieur à 24 Mois | 2 | 4 | 1 704.87 | 20/05 | -5.27% | -0.56% | -2.93% | 0.64% | |
FR0010249672 | Cholet Dupont Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 913.77 | 20/05 | -12.74% | 17.67% | 33.13% | 74.37% | |
FR0007450002 | Comgest Sa | Actions Asie | Supérieur à 60 Mois | 6 | 1 | 779.81 | 20/05 | -11.61% | -3.46% | -7.36% | 58.62% | |
LU1379103812 | Claresco Finance | Actions US | Supérieur à 60 Mois | 6 | 2 | 333.37 | 20/05 | -12.53% | 37.74% | 67.25% | NA | |
LU1100077442 | Clartan Associes | Mixtes Europe | Supérieur à 24 Mois | 3 | 2 | 56.55 | 20/05 | -2.66% | -2.89% | -3.26% | NA | |
LU1100076550 | Clartan Associes | Actions Monde | Supérieur à 60 Mois | 6 | 137.61 | 20/05 | -3.31% | 3.05% | 9.28% | NA | ||
FR0007389002 | Cogefi Gestion | Obligations Europe | Supérieur à 24 Mois | 3 | 4 | 528.22 | 20/05 | -5.96% | 2.10% | -3.84% | 3.41% | |
Comgest Growth America EUR R Acc IE00B6X2JP23 |
Comgest Asset Mgt Intl Ltd | Actions US | Supérieur à 60 Mois | 6 | 4 | 31.82 | 20/05 | -12.62% | 47.76% | 90.56% | 196.17% | |
IE0030351732 | Comgest Asset Mgt Intl Ltd | Actions Asie | De 60 à 120 Mois | 6 | 1 | 65.58 | 20/05 | -17.45% | -7.45% | 0.79% | 92.12% | |
FR0000284689 | Comgest Sa | Actions Monde | Supérieur à 60 Mois | 5 | 2 | 2 432.82 | 20/05 | -15.29% | 19.80% | 56.07% | 128.50% | |
FR0000295230 | Comgest Sa | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 210.50 | 20/05 | -20.43% | 33.11% | 48.80% | 99.48% | |
FR0011175199 | Sanso Investment Solutions | Mixtes Monde | Supérieur à 60 Mois | 5 | 4 | 143.54 | 20/05 | -8.65% | 20.02% | 21.50% | 27.49% | |
FR0010097683 | CPR Asset Management | Mixtes Monde | Supérieur à 48 Mois | 5 | 2 | 498.92 | 20/05 | -4.15% | 8.04% | 6.54% | 28.15% | |
Credit Suisse (Lux) Security Equity Fund BH Eur Cap LU0909472069 |
Credit Suisse Fd Management Sa | Actions Monde | NA | 6 | 28.15 | 20/05 | -23.03% | 23.23% | 45.57% | 85.50% | ||
FR0010313742 | Dom Finance | Obligations Europe | Supérieur à 36 Mois | 4 | 3 | 125.01 | 20/05 | -7.83% | 3.86% | 4.16% | 3.57% | |
FR0010135327 | Dom Finance | Obligations Europe | Supérieur à 36 Mois | 3 | 5 | 121.71 | 20/05 | -3.55% | 0.35% | -1.47% | -0.78% | |
FR0010854265 | Dom Finance | Mixtes Monde | Supérieur à 36 Mois | 4 | 1 | 103.69 | 20/05 | -2.47% | 4.59% | -2.27% | -0.38% | |
FR0013032422 | Dom Finance | Mixtes Europe | Supérieur à 48 Mois | 3 | 2 | 104.55 | 20/05 | -1.91% | 3.72% | 1.98% | NA | |
Dôm Selection Action Rendement FR0010083634 |
Dom Finance | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 1 936.65 | 20/05 | -20.82% | 7.29% | 10.50% | 47.02% | |
Dôm Selection Action Rendement International FR0010925933 |
Dom Finance | Actions Monde | Supérieur à 60 Mois | 5 | 2 226.21 | 20/05 | -17.59% | 12.13% | 34.05% | 86.69% | ||
FR0010223537 | Delubac Asset Management Sa | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 165.56 | 20/05 | -20.25% | 5.94% | -8.99% | 25.87% | |
FR0007024518 | Vega Investment Managers | Mixtes Monde | Supérieur à 24 Mois | 5 | 2 | 23.53 | 20/05 | -11.21% | 9.01% | 12.83% | 29.51% | |
DNCA Actions Small & Mid Cap Euro FR0010666560 |
Natixis Invest Managers Intl | Actions Europe | Supérieur à 60 Mois | 5 | 3 | 404.28 | 20/05 | -19.45% | 16.07% | 20.78% | 84.30% | |
FR0007050190 | DNCA Finance | Mixtes Monde | Supérieur à 60 Mois | 5 | 2 | 117.86 | 20/05 | -13.00% | 4.00% | -5.04% | 6.21% | |
DNCA Invest - Alpha Bonds B EUR LU1694789535 |
DNCA Finance | Gestion décorrélée | Supérieur à 36 Mois | 3 | 5 | 108.83 | 20/05 | 2.56% | 8.04% | NA | NA | |
DNCA Invest - Beyond Global Leaders LU0383784146 |
DNCA Finance | Actions Monde | Supérieur à 60 Mois | 5 | 2 | 224.61 | 20/05 | -23.05% | 18.88% | 24.29% | 69.86% | |
LU0284396289 | DNCA Finance | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 185.84 | 20/05 | -2.76% | 8.34% | -4.65% | 21.41% | |
FR0010557967 | Dorval Asset Management | Actions Europe | Supérieur à 36 Mois | 5 | 145.75 | 20/05 | -6.86% | 0.82% | -8.83% | 12.58% | ||
FR0010158048 | Dorval Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 259.35 | 20/05 | -7.97% | -4.56% | -4.56% | 47.69% | |
LU0068770873 | DWS Investment Sa | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 4 | 3 231.62 | 23/05 | -5.10% | 36.30% | 47.78% | 121.71% | |
LU0616856935 | DWS Investment Sa | Actions Pays Emergents | NA | 7 | 5 | 153.73 | 23/05 | 19.56% | 34.93% | 96.15% | 65.37% | |
DWS Invest Gold and Precious Metals Equities L Eur Cap LU0273159177 |
DWS Investment Sa | Actions Monde | Supérieur à 60 Mois | 7 | 4 | 108.53 | 23/05 | -0.96% | 57.26% | 51.00% | 68.00% | |
LU0145648886 | DWS Investment Sa | Actions Asie | Supérieur à 60 Mois | 6 | 1 | 272.54 | 23/05 | -7.97% | 10.84% | 16.00% | 62.71% | |
Echiquier Allocation Flexible B FR0013433505 |
Financiere De l'Echiquier | Mixtes Monde | Supérieur à 36 Mois | 4 | 5 | 114.84 | 20/05 | -2.54% | NA | NA | NA | |
Echiquier Artificial Intelligence B LU1819480192 |
Financiere De l'Echiquier | Actions Monde | Supérieur à 60 Mois | 6 | 2 | 124.60 | 20/05 | -41.40% | 22.46% | NA | NA | |
Echiquier Convexité SRI Europe A FR0010377143 |
Financiere De l'Echiquier | Obligations Europe | Supérieur à 24 Mois | 4 | 2 | 1 256.61 | 20/05 | -10.38% | -3.92% | -6.49% | 4.09% | |
Echiquier Sicav - Echiquier Agenor SRI Mid Cap Europe A FR0010321810 |
Financiere De l'Echiquier | Actions Europe | Supérieur à 60 Mois | 5 | 2 | 406.19 | 20/05 | -25.85% | 7.38% | 25.76% | 78.64% | |
Echiquier Sicav - Echiquier Arty SRI A FR0010611293 |
Financiere De l'Echiquier | Mixtes Europe | Supérieur à 60 Mois | 4 | 4 | 1 633.82 | 20/05 | -7.95% | 5.55% | 1.25% | 12.86% | |
Echiquier Sicav - Echiquier Major SRI Growth Europe A FR0010321828 |
Financiere De l'Echiquier | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 311.62 | 20/05 | -18.41% | 23.90% | 34.85% | 57.69% | |
Echiquier Sicav - Echiquier World Equity Growth A FR0010859769 |
Financiere De l'Echiquier | Actions Monde | Supérieur à 60 Mois | 6 | 2 | 326.68 | 20/05 | -9.45% | 27.85% | 59.75% | 146.95% | |
Echiquier Sicav - Echiquier World Next Leaders A FR0011449602 |
Financiere De l'Echiquier | Actions Monde | Supérieur à 60 Mois | 6 | 2 | 200.87 | 20/05 | -40.19% | 3.22% | 27.52% | 91.44% | |
Edmond de Rothschild Fund Income Europe A-EUR LU0992632538 |
Edr Asset Management Lux Sa | Mixtes Europe | Supérieur à 60 Mois | 4 | 1 | 119.26 | 20/05 | -4.53% | -0.17% | -0.75% | 14.83% | |
Edmond de Rothschild Healthcare A EUR Cap LU1160356009 |
Edr Asset Management Lux Sa | Mixtes Monde | Supérieur à 60 Mois | 6 | 3 | 1 384.54 | 20/05 | -5.81% | 40.91% | 43.85% | 109.61% | |
FR0010479931 | Edmond Rothschild Asset Mngt | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 3 | 441.23 | 20/05 | -11.19% | 32.48% | 43.30% | 115.13% | |
LU2221884310 | Edr Asset Management Lux Sa | Actions Monde | Supérieur à 5 Mois | 6 | 96.96 | 20/05 | -9.17% | NA | NA | NA | ||
EDR SICAV - Tricolore Rendement A Eur FR0010588343 |
Edmond Rothschild Asset Mngt | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 365.93 | 20/05 | -11.07% | 6.67% | -5.93% | 24.49% | |
FR0000400434 | Rothschild&Co Asset Mgt Europe | Gestion décorrélée | Supérieur à 60 Mois | 6 | 134.28 | 20/05 | 7.44% | -36.25% | -44.71% | -63.80% | ||
LU1920211973 | Eleva Capital SAS | Gestion décorrélée | Supérieur à 60 Mois | 4 | 5 | 113.21 | 20/05 | -4.21% | 11.97% | NA | NA | |
ESCA00008015 | Atland Voisin | SCPI | NA | NA | 187.20 | 01/11 | NA | NA | NA | NA | ||
FR0011640887 | Erasmus Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 249.72 | 20/05 | -19.04% | 44.66% | 24.03% | 132.30% | |
FR0011993237 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 5 | 3 | 105.36 | 20/05 | -7.76% | 10.54% | 6.67% | NA | |
FR0007051040 | DNCA Finance | Mixtes Europe | Supérieur à 36 Mois | 4 | 4 | 391.98 | 20/05 | -1.55% | 4.86% | 2.68% | 12.69% | |
ESCA00008016 | Advenis REIM | SCPI | NA | NA | 912.58 | 01/10 | NA | NA | NA | NA | ||
FR0010878124 | Erasmus Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 212.38 | 20/05 | -20.32% | 8.17% | 9.79% | 39.32% | |
FR0000987968 | Federal Finance Gestion | Actions Japon | Supérieur à 60 Mois | 6 | 3 | 256.42 | 23/05 | -9.82% | 17.68% | 30.40% | 106.80% | |
FR0000988057 | Federal Finance Gestion | Actions US | Supérieur à 60 Mois | 6 | 2 | 471.22 | 20/05 | -7.58% | 53.49% | 89.06% | 203.42% | |
Fidelity Asian Special Situations Fund LU0413542167 |
Fil Inv Mgt Lux SA | Actions Asie | Supérieur à 60 Mois | 6 | 1 | 40.72 | 23/05 | -13.03% | 9.34% | 17.42% | 81.67% | |
Fidelity Funds European Dynamic Growth Fund LU0261959422 |
Fil Inv Mgt Lux SA | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 30.43 | 23/05 | -16.01% | 16.15% | 35.97% | 101.06% | |
Fidelity Funds SICAV - Sustainable Asia Equity Fund E-ACC-Euro LU0115768185 |
Fil Inv Mgt Lux SA | Actions Asie | Supérieur à 60 Mois | 6 | 2 | 64.23 | 23/05 | -12.38% | 16.16% | 30.07% | 75.97% | |
First Eagle Amundi International Fund LU0068578508 |
Amundi Luxembourg Sa | Mixtes Monde | Supérieur à 60 Mois | 5 | 4 | 7 866.72 | 20/05 | 0.25% | 24.19% | 29.06% | 74.78% | |
FR0007024930 | Flornoy | Mixtes Europe | Supérieur à 5 Mois | 6 | 222.79 | 20/05 | -17.56% | 11.30% | -3.20% | 10.70% | ||
FR0010268227 | Flornoy | Mixtes Monde | Supérieur à 60 Mois | 4 | 1 | 10.05 | 20/05 | -9.76% | -0.20% | -5.71% | 2.13% | |
FR0010361667 | Flornoy | Actions Europe | Supérieur à 60 Mois | 6 | 142.92 | 20/05 | -20.26% | 6.38% | -2.50% | 25.03% | ||
FR0010342055 | Flornoy | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 124.12 | 20/05 | -10.86% | 15.53% | 15.45% | 35.25% | |
FR0013241858 | Financiere Galilee | Mixtes Monde | Supérieur à 60 Mois | 4 | 3 | 99.45 | 19/05 | -10.19% | 5.25% | NA | NA | |
FR0007075585 | Financiere Galilee | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 168.66 | 20/05 | -18.75% | 21.03% | 10.86% | 20.96% | |
Gaspal Croissance Dividendes RC FR0012739845 |
Gaspal Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 176.23 | 20/05 | -13.11% | 9.41% | 5.71% | NA | |
FR0011597475 | Gaspal Gestion | Mixtes Europe | Supérieur à 60 Mois | 5 | 1 | 161.71 | 20/05 | -7.93% | -0.75% | -5.98% | 4.51% | |
FR0011268705 | Gemway Assets | Actions Pays Emergents | Supérieur à 5 Mois | 6 | 4 | 174.69 | 20/05 | -21.60% | 13.76% | 16.24% | 60.07% | |
FR0010086512 | GENERALI INVESTMENTS PARTNERS | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 259.38 | 20/05 | -9.18% | 21.71% | 30.62% | 62.50% | |
FR0011153014 | Ginjer Am | Mixtes Europe | Supérieur à 36 Mois | 6 | 3 | 163.46 | 20/05 | -7.20% | 19.47% | 14.68% | 31.39% | |
Groupama Actions Europeennes N C/D FR0013379328 |
Groupama Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 114.49 | 19/05 | -13.55% | NA | NA | NA | ||
FR0010357509 | Gutenberg Finance | Mixtes Europe | Supérieur à 60 Mois | 4 | 1 | 186.14 | 20/05 | -9.42% | -4.17% | -15.28% | -1.55% | |
FR0010241240 | Hmg Finance Sa | Actions Monde | Supérieur à 60 Mois | 5 | 2 | 227.17 | 20/05 | 0.45% | 8.12% | 16.89% | 12.15% | |
FR0007495049 | Hmg Finance Sa | Mixtes Monde | Supérieur à 60 Mois | 5 | 1 | 2 968.16 | 20/05 | -1.15% | 4.00% | 11.06% | 21.19% | |
HSBC GIF BRIC Markets Equity E Eur LU0254982597 |
Hsbc Investment Funds Luxembou | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 1 | 13.93 | 23/05 | -20.23% | -10.94% | 4.13% | 45.70% | |
FR0010541821 | Gestion 21 | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 141.29 | 20/05 | -8.26% | -23.13% | -16.47% | 10.77% | |
LU0115144304 | Invesco Management Sa | Obligations Europe | Supérieur à 60 Mois | 3 | 3 | 6.98 | 23/05 | -10.46% | -5.85% | -2.68% | 12.11% | |
Invesco Euro Equity Fund E Eur Cap LU1240329380 |
Invesco Management Sa | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 75.98 | 23/05 | -7.86% | 13.27% | 4.96% | 37.75% | |
Invesco Greater China Equity Fund LU0115143165 |
Invesco Management Sa | Actions Asie | Supérieur à 60 Mois | 6 | 2 | 44.75 | 23/05 | -17.56% | -8.43% | 3.90% | 53.13% | |
Invesco Pan European High Income Fund LU0243957239 |
Invesco Management Sa | Mixtes Europe | Supérieur à 60 Mois | 4 | 4 | 22.88 | 23/05 | -7.26% | 5.10% | 5.78% | 21.77% | |
FR0010452037 | Invest Am | Mixtes Monde | Supérieur à 60 Mois | 4 | 4 | 1 542.08 | 20/05 | -4.40% | 9.34% | 19.71% | 54.36% | |
FR0011032754 | Invest Am | Mixtes Monde | Supérieur à 60 Mois | 3 | 5 | 1 387.21 | 20/05 | -2.00% | 8.37% | 11.68% | 20.90% | |
Janus Henderson Balanced Fund A2 HEUR IE0009514989 |
Janus Capital International | Mixtes Monde | NA | 5 | 32.96 | 20/05 | -15.50% | 15.51% | 30.09% | 38.97% | ||
JPMorgan Fds Invest Fds Global High Yield Bond LU0115103029 |
JPMorgan AM Europe Sarl | Obligations Monde | NA | 4 | 203.77 | 23/05 | -10.37% | -2.41% | -0.27% | 6.62% | ||
JPMorgan Investment Global Income Fund D Eur LU0740858492 |
JPMorgan AM Europe Sarl | Mixtes Monde | Supérieur à 36 Mois | 4 | 2 | 138.12 | 23/05 | -9.89% | 2.60% | 3.88% | 14.04% | |
JPMorgan Investment Global Macro Opportunities Fund D Eur Cap LU0115098948 |
JPMorgan AM Europe Sarl | Gestion décorrélée | Supérieur à 60 Mois | 5 | 3 | 144.60 | 23/05 | -11.43% | -0.63% | 9.11% | 28.30% | |
JPMorgan US Small Cap Growth Fund A Eur Cap LU0401357743 |
JPMorgan AM Europe Sarl | Actions US | NA | 6 | 1 | 217.20 | 23/05 | -25.17% | 15.43% | 60.85% | 159.99% | |
LU0159053015 | JPMorgan AM Europe Sarl | Actions US | Supérieur à 60 Mois | 6 | 4 | 49.09 | 23/05 | -30.85% | 51.97% | 139.74% | 362.14% | |
FR0010697532 | Keren Finance Sa | Obligations Europe | Supérieur à 36 Mois | 4 | 5 | 183.48 | 20/05 | -5.82% | -1.35% | 0.95% | 16.29% | |
FR0000980427 | Keren Finance Sa | Mixtes Europe | Supérieur à 36 Mois | 4 | 3 | 2 022.13 | 20/05 | -7.31% | 2.40% | 1.56% | 20.51% | |
FR0012020741 | KIRAO | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 177.68 | 20/05 | -14.09% | 7.28% | 9.55% | NA | |
FR0012020774 | KIRAO | Actions Europe | Supérieur à 60 Mois | 4 | 123.91 | 20/05 | -7.21% | -4.10% | -8.43% | NA | ||
La Française Actions France PME C FR0007482591 |
La Française Asset Management | Actions Europe | Supérieur à 96 Mois | 6 | 5 | 933.63 | 20/05 | -9.26% | 39.52% | 24.14% | 107.58% | |
La Française IP Carbon Impact Glb R LU1744646933 |
La Francaise Am International | Actions Monde | Supérieur à 60 Mois | 6 | 133.13 | 20/05 | -13.44% | 36.44% | NA | NA | ||
La Française Rendement Global 2028 Plus RC EUR FR0013439817 |
La Française Asset Management | Obligations Monde | Supérieur à 108 Mois | 5 | 99.12 | 20/05 | -13.43% | NA | NA | NA | ||
La Française Rendement Global 2028 RC EUR FR0013439403 |
La Française Asset Management | Obligations Monde | Supérieur à 108 Mois | 3 | 93.82 | 20/05 | -12.42% | NA | NA | NA | ||
FR0010700823 | Lazard Freres Gestion Sas | Actions US | Supérieur à 60 Mois | 6 | 3 | 906.52 | 20/05 | -6.98% | 44.34% | 79.16% | 170.88% | |
FR0010679886 | Lazard Freres Gestion Sas | Actions Europe | Supérieur à 5 Mois | 6 | 4 | 1 339.66 | 20/05 | -8.20% | 20.60% | 15.26% | 49.96% | |
FR0010830240 | Lazard Freres Gestion Sas | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 454.98 | 20/05 | -7.69% | 15.21% | 5.59% | 25.03% | |
FR0010858498 | Lazard Freres Gestion Sas | Obligations Monde | Supérieur à 60 Mois | 5 | 5 | 472.07 | 20/05 | -12.05% | 17.16% | 36.63% | 87.30% | |
FR0000292302 | Lazard Freres Gestion Sas | Mixtes Monde | Supérieur à 60 Mois | 5 | 4 | 459.95 | 20/05 | -7.32% | 20.73% | 26.06% | 61.93% | |
FR0012355139 | Lazard Freres Gestion Sas | Mixtes Monde | Supérieur à 36 Mois | 4 | 4 | 125.21 | 20/05 | 0.05% | 12.43% | 15.63% | NA | |
LU1012219207 | Lfis Capital | Gestion décorrélée | De 36 à 60 Mois | 4 | 1 | 945.64 | 19/05 | -0.71% | -9.75% | -8.48% | NA | |
LFIS Vision UCITS - Perspective Strategy R Eur Cap LU1813288351 |
Lfis Capital | Gestion décorrélée | Supérieur à 60 Mois | 4 | 4 | 1 094.38 | 19/05 | NA | NA | NA | NA | |
FR0007082060 | UBS La Maison De Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 165.58 | 20/05 | -2.43% | 17.70% | 4.18% | 28.86% | |
Lyxor CAC 40 (DR) UCITS ETF - Acc FR0013380607 |
Lyxor Intl Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 28.12 | 20/05 | -9.76% | 25.81% | NA | NA | |
Lyxor PEA Chine (MSCI China) UCITS ETF - Capi FR0011871078 |
Lyxor Intl Asset Management | Actions Asie | Supérieur à 60 Mois | 6 | 1 | 9.79 | 20/05 | -16.61% | -35.01% | -29.55% | NA | |
Lyxor PEA NASDAQ-100 UCITS ETF - Capi FR0011871110 |
Lyxor Intl Asset Management | Actions US | Supérieur à 60 Mois | 6 | 5 | 44.50 | 20/05 | -16.90% | 79.35% | 141.92% | NA | |
Lyxor PEA S&P 500 UCITS ETF - Capi FR0011871128 |
Lyxor Intl Asset Management | Actions US | Supérieur à 60 Mois | 6 | 4 | 31.02 | 20/05 | -7.24% | 58.18% | 97.59% | NA | |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc LU1834983477 |
Lyxor Intl Asset Management | Actions Europe | NA | 7 | 1 | 18.46 | 20/05 | -8.07% | 1.41% | -17.89% | -14.40% | |
M&G (Lux) Global Dividend Fund A-Acc Eur LU1670710075 |
M&G Securities Limited | Actions Monde | Supérieur à 60 Mois | 6 | 4 | 13.91 | 23/05 | 2.10% | 38.08% | NA | NA | |
M&G (Lux) Global Macro Bond Fund A Cap LU1670719613 |
M&g Luxembourg Sa | Gestion décorrélée | Supérieur à 60 Mois | 4 | 4 | 14.47 | 23/05 | -3.49% | 5.06% | 7.95% | 31.81% | |
M&G (Lux) Global Sustain Paris Aligned Fund A EUR Cap LU1670715207 |
M&g Luxembourg Sa | Actions Monde | Supérieur à 60 Mois | 6 | 5 | 39.87 | 23/05 | -10.27% | 37.89% | NA | NA | |
LU1670724373 | M&g Luxembourg Sa | Obligations Monde | Supérieur à 60 Mois | 4 | 1 | 9.73 | 23/05 | -9.26% | -4.03% | NA | NA | |
M&G North American Dividend Fund LU1670627253 |
M&g Luxembourg Sa | Actions US | Supérieur à 60 Mois | 6 | 3 | 33.49 | 23/05 | -8.10% | 40.28% | NA | NA | |
FR0000292278 | Comgest Sa | Actions Pays Emergents | Supérieur à 60 Mois | 6 | 1 | 19.19 | 20/05 | -15.30% | -15.83% | -18.65% | 9.55% | |
MainFirst Germany Fund A eur Cap LU0390221256 |
Mainfirst Affiliat Fd Mgers | Actions Europe | NA | 6 | 2 | 225.47 | 20/05 | -20.45% | 7.48% | 9.77% | 93.11% | |
FR0010396382 | Mandarine Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 126.02 | 20/05 | -2.87% | 15.86% | 18.56% | 42.19% | |
Mandarine Unique Small & Mid Caps Europe R Cap LU0489687243 |
Mandarine Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 1 439.72 | 20/05 | -20.50% | 8.06% | 13.20% | 63.67% | |
FR0010871830 | Moneta Asset Management | Gestion décorrélée | Supérieur à 60 Mois | 4 | 3 | 151.09 | 20/05 | -2.41% | 10.17% | 6.41% | 23.29% | |
FR0010298596 | Moneta Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 352.38 | 20/05 | -7.18% | 31.75% | 29.58% | 82.41% | |
NIF (Lux) I Thematics AI and Robotics Fund R/A (EUR) LU1951200481 |
Natixis Investment Managers Sa | Actions Monde | Supérieur à 60 Mois | 5 | 3 | 154.98 | 20/05 | -21.33% | 54.38% | NA | NA | |
NIF (Lux) I Thematics Meta Fund R/A (EUR) LU1951204046 |
Natixis Investment Managers Sa | Actions Monde | Supérieur à 60 Mois | 6 | 4 | 140.98 | 20/05 | -18.87% | 38.47% | NA | NA | |
NIF (Lux) I Thematics Safety Fund R/A (Eur) LU1951225553 |
Natixis Investment Managers Sa | Actions Monde | Supérieur à 60 Mois | 6 | 4 | 138.28 | 20/05 | -20.42% | 32.43% | NA | NA | |
NIF (Lux) I Thematics Water Fund R/A Capit LU1951229035 |
Natixis Investment Managers Sa | Actions Monde | Supérieur à 60 Mois | 6 | 146.70 | 20/05 | -13.75% | 43.32% | NA | NA | ||
NN (L) Euro High Dividend P EUR C LU0127786431 |
Nn Investment Partners | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 660.69 | 20/05 | -7.79% | 20.47% | 21.98% | 50.33% | |
NN (L) European High Dividend P EUR C LU0205350837 |
Nn Investment Partners | Actions Europe | NA | 6 | 3 | 489.03 | 20/05 | -3.05% | 21.12% | 18.43% | 29.98% | |
Nordea 1 Stable Return Fund Bp Eur LU0227384020 |
Nordea Investment Funds Sa | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 17.44 | 23/05 | -5.78% | 7.77% | 5.21% | 22.48% | |
Nordea 1 Alpha 10 MA Fund Bp Eur LU0445386369 |
Nordea Investment Funds Sa | Gestion décorrélée | Supérieur à 60 Mois | 4 | 4 | 13.50 | 23/05 | -4.08% | 16.46% | 16.26% | 40.67% | |
FR0011585520 | EIFFEL INVESTMENT GROUP SAS | Actions Europe | Supérieur à 60 Mois | 5 | 5 | 265.60 | 20/05 | -21.14% | 29.34% | 35.52% | 137.35% | |
FR0000989899 | ODDO BHF Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 4 290.48 | 20/05 | -16.23% | 15.08% | 11.54% | 80.72% | |
Oddo Bhf Avenir Europe CR-Eur Cap FR0000974149 |
ODDO BHF Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 592.97 | 20/05 | -21.97% | 5.15% | 11.24% | 69.02% | |
Oddo Bhf Exklusiv - Polaris Balanced DRW-EUR LU0319574272 |
Oddo Bhf Asset Management Lux | Mixtes Monde | NA | 4 | 3 | 79.78 | 23/05 | -10.44% | 7.42% | 14.18% | 40.84% | |
FR0010574434 | ODDO BHF Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 862.27 | 20/05 | -19.39% | 6.67% | -3.40% | 32.20% | |
FR0000989915 | ODDO BHF Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 1 823.78 | 20/05 | -12.12% | -7.72% | 6.15% | 55.58% | |
Oddo Bhf ProActif Eur CR EUR C FR0010109165 |
ODDO BHF Asset Management | Gestion décorrélée | Supérieur à 36 Mois | 4 | 1 | 184.36 | 20/05 | -5.23% | -5.17% | -9.05% | 6.40% | |
FR0011170182 | OFI Asset Management | Gestion décorrélée | Supérieur à 36 Mois | 6 | 775.76 | 20/05 | -3.54% | 28.97% | 27.45% | 0.93% | ||
OFI Invest US Equity R Eur Cap LU0185495495 |
Ofi Lux | Actions US | Supérieur à 60 Mois | 6 | 2 | 150.79 | 20/05 | -21.75% | 26.10% | 60.19% | 147.15% | |
FR0010058164 | OFI Asset Management | Gestion décorrélée | Supérieur à 18 Mois | 3 | 2 | 129.15 | 20/05 | -1.95% | -1.91% | -1.37% | 3.14% | |
FR0013507035 | Meeschaert Asset Management | Mixtes Monde | Supérieur à 60 Mois | 4 | 100.22 | 18/05 | -2.77% | NA | NA | NA | ||
FR0010706747 | Otea Capital Sas | Gestion décorrélée | Supérieur à 60 Mois | 5 | 2 | 173.81 | 20/05 | -7.94% | 2.07% | 1.49% | 20.43% | |
FR0010738153 | Otea Capital Sas | Actions Europe | Supérieur à 60 Mois | 6 | 4 | 237.16 | 20/05 | -10.69% | 29.18% | 21.83% | 70.51% | |
FR0011540558 | Vivienne Investissement | Gestion décorrélée | Supérieur à 36 Mois | 4 | 1 | 1 048.10 | 20/05 | -9.20% | -7.27% | -2.60% | NA | |
ESCA00007986 | Perial | SCPI | NA | NA | 179.34 | 01/04 | NA | NA | NA | NA | ||
Pictet - Global Environmental Opportunities P EUR LU0503631714 |
Pictet Asset Management Europe | Actions Monde | Supérieur à 84 Mois | 6 | 287.30 | 23/05 | -18.55% | 43.03% | 63.52% | 137.41% | ||
LU1279334210 | Pictet Asset Management Europe | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 224.18 | 23/05 | -21.76% | 50.07% | 89.98% | NA | |
LU0255977455 | Pictet Asset Management Europe | Actions Monde | Supérieur à 60 Mois | 7 | 1 | 629.37 | 23/05 | -25.12% | -0.33% | 5.74% | 58.73% | |
LU0340554913 | Pictet Asset Management Europe | Actions Monde | Supérieur à 84 Mois | 6 | 1 | 341.51 | 23/05 | -21.92% | 7.11% | 31.26% | 147.14% | |
LU1433232854 | Pictet Asset Management Europe | Gestion décorrélée | Supérieur à 60 Mois | 3 | 5 | 117.16 | 20/05 | -4.64% | 14.72% | 13.47% | NA | |
Pictet-Global Megatrend Selection P Eur Cap LU0386882277 |
Pictet Asset Management Europe | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 303.76 | 23/05 | -17.01% | 26.09% | 44.09% | 108.66% | |
Placeuro Dôm Opportunités 1 - 3 C Eur LU2004791492 |
DEN-AM SA | Obligations Europe | Supérieur à 3 Mois | 2 | 1 | 1 046.79 | 20/05 | -2.47% | -3.20% | -3.91% | -1.57% | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 |
DEN-AM SA | Obligations Europe | De 24 à 36 Mois | 3 | 104.16 | 20/05 | -5.16% | 1.70% | 3.35% | NA | ||
LU0061385943 | DEN-AM SA | Actions Monde | De 12 à 60 Mois | 7 | 1 | 4.68 | 20/05 | -2.40% | 45.90% | 1.79% | 20.71% | |
FR0000422842 | Financiere Arbevel | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 494.33 | 20/05 | -12.17% | 12.58% | 14.01% | 56.55% | |
Pluvalca Disruptive Opportunities A FR0013076528 |
Financiere Arbevel | Actions Monde | Supérieur à 60 Mois | 6 | 1 | 135.40 | 20/05 | -28.91% | 4.82% | 1.19% | NA | |
Pluvalca Health Opportunities A FR0012283406 |
Financiere Arbevel | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 124.73 | 20/05 | -27.62% | 18.42% | 18.17% | NA | |
FR0007035159 | Societe De Gestion Prevoir | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 430.49 | 20/05 | -30.85% | 29.04% | 44.36% | 108.09% | |
FR0011136563 | Meeschaert Asset Management | Mixtes Europe | Supérieur à 36 Mois | 4 | 4 | 185.35 | 20/05 | -9.47% | 1.60% | 3.53% | 9.16% | |
FR0013185279 | Quantology Capital Management | Gestion décorrélée | Supérieur à 24 Mois | 3 | 2 | 101.96 | 13/05 | -5.75% | -2.77% | -0.63% | NA | |
FR0010537423 | Rothschild&Co Asset Mgt Europe | Mixtes Monde | Supérieur à 60 Mois | 6 | 2 | 160.01 | 20/05 | -6.91% | 6.53% | 0.38% | 13.89% | |
R-co Conviction Equity Value Euro C Eur FR0010187898 |
Rothschild&Co Asset Mgt Europe | Actions Europe | Supérieur à 5 Mois | 6 | 1 | 195.47 | 20/05 | -9.05% | 11.28% | 0.46% | 16.70% | |
FR0011253624 | Rothschild&Co Asset Mgt Europe | Mixtes Monde | Supérieur à 5 Mois | 6 | 4 | 2 616.08 | 20/05 | -7.50% | 21.95% | 32.00% | 88.13% | |
Raymond James Funds Smicrocaps P EUR LU2022049022 |
Gay Lussac Gestion | Actions Europe | Supérieur à 60 Mois | 5 | 5 | 222.52 | 20/05 | -14.95% | NA | NA | NA | |
FR0013456845 | Richelieu Gestion Sa | Actions US | Supérieur à 60 Mois | 6 | 5 | 133.82 | 20/05 | -11.80% | NA | NA | NA | |
FR0000989410 | Richelieu Gestion Sa | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 182.99 | 20/05 | -15.55% | 12.43% | 5.20% | 26.65% | |
FR0011689330 | Richelieu Gestion Sa | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 178.67 | 20/05 | -16.19% | 30.92% | 16.95% | 84.82% | |
FR0000986846 | Richelieu Gestion Sa | Mixtes Monde | Supérieur à 36 Mois | 4 | 5 | 165.36 | 20/05 | -7.12% | 3.49% | 1.91% | 12.26% | |
Roche-Brune Euro Valeurs Responsables P FR0010283838 |
Apicil Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 1 582.23 | 20/05 | -10.52% | -0.88% | -15.81% | 23.88% | |
Roche-Brune Europe Valeurs Responsables FR0010237503 |
Apicil Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 2 704.08 | 20/05 | -8.68% | 3.87% | -11.25% | 24.27% | |
FR0013505740 | Sanso Investment Solutions | Gestion décorrélée | Supérieur à 60 Mois | 3 | 87.08 | 20/05 | -7.73% | NA | NA | NA | ||
FR0011759364 | Sanso Investment Solutions | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 154.54 | 19/05 | -17.73% | 23.42% | 30.58% | 56.83% | |
LU0248172537 | Schroder Investment Mgt Eur Sa | Actions Asie | NA | 6 | 5 | 44.41 | 23/05 | -12.97% | 31.11% | 43.18% | 128.42% | |
Schroder ISF - Frontier Markets Equity A EUR Cap LU2407913743 |
Schroder Investment Mgt Eur Sa | Actions Pays Emergents | Supérieur à 60 Mois | 5 | 95.36 | 23/05 | NA | NA | NA | NA | ||
LU0365775922 | Schroder Investment Mgt Eur Sa | Actions Asie | NA | 6 | 4 | 70.51 | 23/05 | -17.40% | 25.72% | 43.07% | 140.45% | |
LU0248181363 | Schroder Investment Mgt Eur Sa | Actions Pays Emergents | NA | 6 | 5 | 39.62 | 23/05 | 16.80% | 16.93% | 28.35% | 15.95% | |
FR0013479284 | SG Issuer | EMTN | NA | NA | 749.58 | 20/05 | -13.72% | NA | NA | NA | ||
FR0013479243 | SG Issuer | EMTN | NA | NA | 806.76 | 20/05 | -10.09% | NA | NA | NA | ||
FR0013479268 | SG Issuer | EMTN | NA | NA | 757.83 | 20/05 | -13.15% | NA | NA | NA | ||
FR0010286021 | Amiral Gestion | Actions Monde | Supérieur à 60 Mois | 5 | 1 | 234.82 | 20/05 | -8.77% | 8.08% | 9.87% | 64.92% | |
FR0013202132 | Amiral Gestion | Obligations Monde | Supérieur à 36 Mois | 3 | 5 | 110.87 | 20/05 | -4.27% | 7.79% | 10.46% | NA | |
FR0011050863 | Amiral Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 161.33 | 20/05 | -19.05% | 3.06% | -14.56% | 14.35% | |
FR0010286013 | Amiral Gestion | Mixtes Monde | Supérieur à 60 Mois | 4 | 2 | 455.76 | 20/05 | -1.97% | 2.89% | 1.08% | 35.30% | |
SFS Sycomore Europe Eco Solutions R LU1183791794 |
Sycomore Asset Management | Actions Monde | Supérieur à 60 Mois | 6 | 159.57 | 20/05 | -13.20% | 41.93% | 27.53% | NA | ||
FR0010286765 | Société Générale Gestion | Obligations Monde | Supérieur à 36 Mois | 4 | 4 | 116.94 | 20/05 | -1.86% | 3.24% | 9.72% | 30.92% | |
FR0013300084 | Otea Capital Sas | Actions Monde | Supérieur à 60 Mois | 6 | 93.09 | 20/05 | -14.53% | 3.71% | NA | NA | ||
FR0010996629 | Sunny Asset Management | Mixtes Monde | Supérieur à 24 Mois | 4 | 4 | 128.37 | 20/05 | -4.38% | -1.03% | -1.05% | 6.21% | |
FR0011365642 | Sunny Asset Management | Mixtes Monde | Supérieur à 36 Mois | 4 | 3 | 113.88 | 20/05 | 8.15% | 7.80% | 0.19% | 3.85% | |
Swiss Life Funds (F) Multi-Asset Moderate P FR0010308825 |
Swiss Life Asset Mngrs France | Mixtes Monde | Supérieur à 36 Mois | 4 | 2 | 162.33 | 20/05 | -7.71% | 1.03% | 2.08% | 14.23% | |
Sycomore Allocation Patrimoine FR0007078589 |
Sycomore Asset Management | Mixtes Monde | Supérieur à 3 Mois | 4 | 1 | 132.48 | 19/05 | -8.57% | -1.17% | -3.37% | 13.65% | |
FR0010363366 | Sycomore Asset Management | Gestion décorrélée | Supérieur à 60 Mois | 4 | 2 | 334.51 | 20/05 | -10.66% | 1.02% | -3.69% | 12.04% | |
FR0010738120 | Sycomore Asset Management | Mixtes Europe | Supérieur à 60 Mois | 5 | 1 | 1 406.18 | 20/05 | -5.44% | -1.54% | -8.47% | 7.08% | |
FR0010487512 | Tailor Am | Mixtes Europe | Supérieur à 3 Mois | 3 | 3 | 153.50 | 20/05 | -5.03% | 1.47% | -3.63% | 8.77% | |
Templeton Asian Smaller Companies LU0592650245 |
Franklin Templeton Inv Mgt | Actions Asie | Supérieur à 60 Mois | 6 | 3 | 25.33 | 20/05 | -12.44% | 16.13% | 21.40% | 83.97% | |
Templeton Global Total Return Fund LU0260870745 |
Franklin Templeton Inv Mgt | Obligations Monde | NA | 4 | 1 | 20.65 | 20/05 | 1.07% | -15.21% | -14.41% | 3.48% | |
FR0010460493 | Tikehau Investment Management | Obligations Europe | Supérieur à 36 Mois | 4 | 3 | 132.94 | 20/05 | -7.35% | -0.19% | 0.63% | 8.23% | |
Tikehau Equity Selection R-Acc Eur FR0012127389 |
Tikehau Investment Management | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 866.90 | 20/05 | -12.84% | 33.01% | 56.40% | NA | |
Tikehau International Cross Assets R-Acc Eur LU2147879543 |
Tikehau Investment Management | Mixtes Monde | Supérieur à 5 Mois | 4 | 2 | 654.49 | 19/05 | -3.38% | 4.30% | 11.06% | 22.69% | |
Tobam Anti-Benchmark Multi Asset Fund B1 LU1899106907 |
Tobam | Gestion décorrélée | Supérieur à 60 Mois | 5 | 1 | 97.69 | 20/05 | NA | NA | NA | NA | |
FR0007072160 | Trusteam Finance Sca | Mixtes Europe | Supérieur à 12 Mois | 3 | 3 | 154.11 | 20/05 | -6.12% | -1.27% | -2.63% | 3.70% | |
FR0010981175 | Trusteam Finance Sca | Mixtes Monde | Supérieur à 60 Mois | 5 | 1 | 405.57 | 20/05 | -20.69% | 9.55% | 5.43% | 53.30% | |
FR0007066725 | Trusteam Finance Sca | Actions Europe | Supérieur à 60 Mois | 6 | 1 | 180.97 | 20/05 | -19.30% | -5.69% | -16.08% | 4.23% | |
FR0011230549 | Turgot Asset Management | Obligations Monde | Supérieur à 36 Mois | 3 | 3 | 172.86 | 20/05 | -6.22% | 0.20% | 2.39% | 10.54% | |
UBAM - Europe Market Neutral RC EUR LU2001959142 |
UBP ASSET MANAGEMENT EUROPE SA | Gestion décorrélée | Supérieur à 60 Mois | 3 | 1 | 101.05 | 20/05 | -8.08% | -11.79% | -14.59% | -12.26% | |
FR0010392225 | Varenne Capital Partners | Mixtes Monde | Supérieur à 60 Mois | 5 | 449.32 | 20/05 | -23.00% | 40.67% | 61.82% | 128.47% | ||
Varenne UCITS - Varenne Global LU2358389745 |
Varenne Capital Partners | Actions Monde | Supérieur à 60 Mois | 4 | 4 | 191.75 | 20/05 | -22.78% | 13.16% | 18.46% | 53.57% | |
LU2358392376 | Varenne Capital Partners | Mixtes Monde | Supérieur à 60 Mois | 4 | 5 | 362.38 | 20/05 | -13.63% | 17.92% | 22.38% | 52.32% | |
FR0011227214 | Otea Capital Sas | Gestion décorrélée | Supérieur à 36 Mois | 3 | 2 | 102.68 | 20/05 | 4.55% | 2.81% | 2.64% | -0.60% |
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 Investment Solutions | Actions Europe | NA | 6 | 4 | 108.98 | 20/05 | -15.12% | NA | NA | NA |
DE000A1C5D13 | Universal Investment Gmbh | Mixtes Monde | Supérieur à 84 Mois | 5 | 5 | 21 830.16 | 20/05 | -8.64% | 23.51% | 38.79% | 64.69% |
FR0010313726 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 4 | 4 | 76.53 | 19/05 | -5.26% | -0.12% | -9.48% | -13.14% |
FR0010313734 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 4 | 2 | 67.68 | 19/05 | -5.56% | 2.18% | -7.23% | -7.63% |
FR0010313718 | Dom Finance | Mixtes Monde | Supérieur à 60 Mois | 4 | 4 | 70.93 | 19/05 | -6.73% | 5.04% | -4.15% | -1.77% |
Allianz Euro Bond Strategy PT Eur LU1311291147 |
Allianz Global Investors Gmbh | Obligations Europe | De 24 à 96 Mois | 3 | 4 | 975.09 | 23/05 | -7.95% | -3.72% | -0.98% | NA |
FR0007017579 | Allianz Global Investors Gmbh | Mixtes Monde | Supérieur à 36 Mois | 3 | 2 | 33.01 | 20/05 | -6.43% | 0.43% | 1.44% | 8.26% |
FR0010785865 | Allianz Global Investors Gmbh | Obligations Europe | NA | 1 | 994.82 | 23/05 | -0.24% | -1.36% | -2.07% | -2.29% | |
Allianz Sport et Bien-etre C/D EUR FR0007017587 |
Allianz Global Investors Gmbh | Mixtes Monde | Supérieur à 5 Mois | 5 | 46.21 | 20/05 | -15.42% | 3.76% | 7.32% | 37.15% | |
FR0010153320 | Amundi Asset Management | Actions US | Supérieur à 60 Mois | 6 | 3 | 109.48 | 20/05 | -7.48% | 46.34% | 74.26% | 165.91% |
FR0007017595 | Allianz Global Investors Gmbh | Mixtes Monde | Supérieur à 36 Mois | 4 | 3 | 45.30 | 20/05 | -11.55% | 7.11% | 9.61% | 30.74% |
LU0090830810 | BlackRock (Luxembourg) SA | Obligations Europe | NA | 3 | 1 | 24.37 | 23/05 | -9.11% | -7.82% | -5.36% | 3.07% |
BNP Paribas Bond 6M Classic (C) FR0010116343 |
BNP Paribas Asset Manag France | Obligations Europe | Supérieur à 6 Mois | 2 | 4 | 229.55 | 20/05 | -1.06% | -0.85% | -1.20% | -1.19% |
FR0010076612 | BNP Paribas Asset Manag France | Mixtes Monde | Supérieur à 96 Mois | 5 | 4 | 32.23 | 20/05 | -12.19% | 9.95% | 8.65% | 32.01% |
BNP Paribas Funds SICAV - Russia Equity Classic Cap LU0823431720 |
Bnp Paribas Asset Manag Lux Sa | Actions Pays Emergents | NA | 6 | 98.35 | 25/02 | NA | NA | NA | NA | |
BNP Paribas Perpectives Moyen Terme P (C) FR0010146852 |
BNP Paribas Asset Manag France | Mixtes Monde | Supérieur à 96 Mois | 4 | 1 | 42.77 | 20/05 | -11.45% | -1.57% | 1.86% | 14.31% |
IE0004767087 | Comgest Asset Mgt Intl Ltd | Actions Japon | De 60 à 120 Mois | 6 | 2 | 1 447.00 | 20/05 | -21.15% | 7.08% | 33.96% | 138.59% |
FR0013053816 | CPR Asset Management | Actions US | Supérieur à 60 Mois | 6 | 161.00 | 20/05 | -15.77% | 27.92% | 44.62% | NA | |
FR0013305463 | Dom Finance | Gestion décorrélée | Supérieur à 36 Mois | 3 | 2 | 95.59 | 20/05 | -0.10% | 1.94% | NA | NA |
FR0010609602 | Dom Finance | Gestion décorrélée | Supérieur à 60 Mois | 2 | 2 | 134.99 | 20/05 | -0.94% | -1.50% | -1.70% | 3.63% |
FR0010257527 | Dom Finance | Actions Europe | Supérieur à 60 Mois | 6 | 5 | 112.06 | 20/05 | -21.18% | 23.81% | 7.07% | 16.36% |
FR0000993636 | Delubac Asset Management Sa | Actions Pays Emergents | Supérieur à 60 Mois | 5 | 2 | 1 851.53 | 13/05 | -13.99% | 5.42% | 5.08% | 27.01% |
FR0007050901 | Delubac Asset Management Sa | Obligations Monde | Supérieur à 24 Mois | 3 | 5 | 155.85 | 20/05 | -4.11% | -1.87% | -1.05% | 5.99% |
FR0007027131 | Delubac Asset Management Sa | Mixtes Monde | Supérieur à 36 Mois | 4 | 1 | 193.66 | 18/05 | NA | NA | NA | NA |
LU0641745681 | DNCA Finance | Gestion décorrélée | Supérieur à 60 Mois | 4 | 3 | 116.20 | 20/05 | -3.81% | 8.57% | -7.06% | -0.68% |
DWS Invest European Equity High Conviction N Eur Cap LU0145635123 |
DWS Investment Sa | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 183.30 | 23/05 | -11.90% | 14.24% | 9.54% | 36.43% |
LU0146864797 | DWS Investment Sa | Actions Pays Emergents | NA | 6 | 113.41 | 28/02 | NA | NA | NA | NA | |
Echiquier High Yield SRI Europe FR0013193679 |
Financiere De l'Echiquier | Obligations Europe | Supérieur à 36 Mois | 3 | 1 | 95.00 | 20/05 | -9.04% | -6.30% | -8.39% | NA |
Edmond de Rothschild SICAV - Europe Midcaps A FR0010177998 |
Edmond Rothschild Asset Mngt | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 494.13 | 20/05 | -20.62% | 14.44% | 5.29% | 49.74% |
XS2144403008 | BNP Paribas Issuance B.V. | EMTN | NA | NA | 1 034.47 | 20/05 | -5.35% | NA | NA | NA | |
FR0014003DQ8 | BNP Paribas Issuance B.V. | EMTN | NA | NA | 835.68 | 20/05 | -16.63% | NA | NA | NA | |
FR0014004IB7 | Goldman Sachs International | EMTN | NA | NA | 793.07 | 19/05 | -20.56% | NA | NA | NA | |
FR0014007H63 | Citigroup Global Markets Funding Luxembourg S.C.A. | EMTN | NA | NA | 889.35 | 20/05 | NA | NA | NA | NA | |
ESCA00007976 | Fiducial Gérance | SCPI | NA | NA | 203.57 | 01/01 | NA | NA | NA | NA | |
FR0013254067 | Finaltis | Actions Monde | Supérieur à 36 Mois | 6 | 1 | 104.40 | 20/05 | -16.24% | 3.27% | NA | NA |
FR0007475959 | GENERALI INVESTMENTS PARTNERS | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 5 852.61 | 19/05 | -10.03% | 16.27% | 13.15% | 38.46% |
FR0007494786 | GENERALI INVESTMENTS PARTNERS | Mixtes Monde | Supérieur à 60 Mois | 5 | 4 | 4 608.91 | 19/05 | -8.71% | 18.95% | 25.26% | 43.74% |
FR0007494778 | GENERALI INVESTMENTS PARTNERS | Mixtes Monde | Supérieur à 36 Mois | 4 | 3 | 3 914.66 | 19/05 | -6.53% | 12.66% | 16.16% | 30.67% |
FR0010086652 | GENERALI INVESTMENTS PARTNERS | Actions Europe | Supérieur à 60 Mois | 6 | 814.46 | 20/05 | -12.51% | 13.85% | 8.82% | 26.77% | |
FR0007494760 | GENERALI INVESTMENTS PARTNERS | Mixtes Europe | Supérieur à 24 Mois | 3 | 3 | 3 295.08 | 19/05 | -4.51% | 2.44% | 1.81% | 13.59% |
FR0007057070 | GENERALI INVESTMENTS PARTNERS | Actions Monde | Supérieur à 60 Mois | 6 | 2 | 68.91 | 19/05 | -16.91% | 17.32% | 23.58% | 57.64% |
FR0010544791 | Gay Lussac Gestion | Actions Europe | Supérieur à 60 Mois | 4 | 5 | 647.81 | 20/05 | -11.66% | 66.06% | 71.79% | 144.63% |
FR0010923359 | H2O AM Europe | Obligations Monde | De 12 à 24 Mois | 4 | 138.13 | 20/05 | -0.46% | NA | NA | NA | |
FR0013393188 | H2O AM Europe | Obligations Monde | De 12 à 24 Mois | 4 | 98.73 | 20/05 | -0.52% | NA | NA | NA | |
FR0013393220 | H2O AM Europe | Obligations Monde | De 36 à 48 Mois | 7 | 85.99 | 20/05 | 8.71% | NA | NA | NA | |
H2O Global Strategies - H2O Barry Active Value Fund R Eur IE00BYVMHH83 |
H2O AM LLP | Gestion décorrélée | Supérieur à 36 Mois | 5 | 1 | 89.30 | 20/05 | -5.42% | -16.63% | -15.51% | NA |
FR0010923367 | H2O AM Europe | Mixtes Monde | De 24 à 36 Mois | 6 | 168.40 | 20/05 | -1.92% | NA | NA | NA | |
FR0013393295 | H2O AM Europe | Mixtes Monde | De 24 à 36 Mois | 6 | 96.37 | 20/05 | -2.22% | NA | NA | NA | |
FR0013393329 | H2O AM Europe | Obligations Monde | Supérieur à 36 Mois | 7 | 93.16 | 20/05 | 5.11% | NA | NA | NA | |
FR0010923375 | H2O AM Europe | Obligations Monde | Supérieur à 36 Mois | 7 | 392.28 | 20/05 | 7.35% | NA | NA | NA | |
XS0725228778 | BNP Paribas S.A | EMTN | NA | NA | 1 708.59 | 20/05 | -7.22% | 8.36% | 8.38% | NA | |
IE0004445015 | Janus Capital International | Mixtes Monde | Supérieur à 60 Mois | 5 | 5 | 35.50 | 20/05 | -7.28% | 30.99% | 56.53% | 111.33% |
La Française Rendement Global 2025 R FR0013258647 |
La Française Asset Management | Obligations Monde | Supérieur à 96 Mois | 4 | 1 | 96.92 | 20/05 | -9.11% | -3.61% | NA | NA |
Oddo Bhf Actions Japon CR Eur Cap FR0000444325 |
ODDO BHF Asset Management | Actions Monde | Supérieur à 60 Mois | 6 | 4 | 151.95 | 20/05 | -8.71% | 22.46% | 32.18% | 77.71% |
FR0000989907 | ODDO BHF Asset Management | Actions Europe | Supérieur à 60 Mois | 6 | 2 | 2 645.27 | 20/05 | -16.24% | 15.07% | 11.53% | 81.09% |
FR0000992042 | ODDO BHF Asset Management | Mixtes Monde | Supérieur à 60 Mois | 4 | 3 | 24.54 | 20/05 | -7.09% | 11.67% | 4.26% | 16.44% |
Oddo Bhf ProActif Europe PEA CR EUR Cap FR0000435505 |
ODDO BHF Asset Management | Actions Europe | Supérieur à 36 Mois | 4 | 2 | 179.36 | 20/05 | -5.40% | -5.53% | -9.81% | -4.29% |
Oddo Bhf Sustainable Credit Opportunities CR Eur LU1752460292 |
ODDO BHF Asset Management | Obligations Europe | Supérieur à 36 Mois | 3 | 4 | 102.65 | 20/05 | -5.88% | 2.54% | NA | NA |
Oddo Bhf Sustainable European Convertibles CR EUR FR0000980989 |
ODDO BHF Asset Management | Obligations Europe | Supérieur à 24 Mois | 4 | 2 | 145.71 | 20/05 | -12.69% | -7.71% | -12.75% | -8.38% |
Ostrum SRI Euro Aggr IA EUR Cap LU0935223387 |
Natixis Invest Managers Intl | Obligations Monde | Supérieur à 24 Mois | 3 | 2 | 164 381.12 | 20/05 | -9.08% | -5.99% | -2.29% | 7.60% |
Placeuro Dom Asset Select A Eur Cap LU0962236682 |
DEN-AM SA | Mixtes Monde | Supérieur à 24 Mois | 4 | 4 | 91.88 | 17/05 | -12.94% | 7.83% | -0.20% | -9.53% |
ESCA00008006 | Primonial REIM | SCPI | NA | NA | 184.73 | 01/01 | NA | NA | NA | NA | |
FR0013139292 | Sanso Investment Solutions | Mixtes Monde | Supérieur à 60 Mois | 4 | 2 | 969.84 | 20/05 | -0.60% | 3.56% | -9.43% | NA |
FR0013305729 | Turgot Asset Management | SCI | Supérieur à 96 Mois | NA | 129.21 | 15/05 | NA | NA | NA | NA | |
FR0010287664 | Société Générale Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 3 | 981.11 | 20/05 | -10.67% | 16.06% | 15.60% | 44.59% |
FR0010260000 | Société Générale Gestion | Actions Monde | Supérieur à 60 Mois | 6 | 3 | 99.00 | 20/05 | -8.03% | 32.88% | 44.39% | 99.10% |
SG Amundi Actions Europe Environnement P FR0000444275 |
Société Générale Gestion | Actions Europe | Supérieur à 60 Mois | 6 | 1 213.89 | 20/05 | -14.06% | 20.69% | 20.29% | 38.02% |