Asac Neo Vie
L’assurance vie 100% digitale
- Possibilité de verser 100% sur le fonds en euros Objectif Climat (taux de participation aux bénéfices de 3,26% net*** en 2025)
- 0% de frais d'entrée, de versement et d'arbitrage*
- Une large sélection de supports d'investissement : immobilier, actions, Private Equity, ETF...
- Une épargne disponible immédiatement avec des rachats instantanés** (le rachat instantané est soumis à conditions.)
Fonds en euros Objectif Climat
3,26% net en 2025
***net de frais de gestion et hors prélèvements sociaux et fiscaux.
Contrat récompensé par
Ces distinctions, valables 12 mois après leur obtention, sont attribuées par la presse spécialisée en fonction de ses propres critères d’analyse.
___
Rappelez-vous avant d'investir :
Les performances passées ne préjugent pas des performances futures. Les montants investis sur des supports en unités de compte et sur les supports en parts de provision de diversification supportent un risque de perte en capital. Ils ne sont pas garantis par l’assureur et sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.
Une question sur le contrat Asac Neo Vie et ses avantages ?
Nos conseillers sont là pour vous accompagner.
Votre épargne à portée de clics
Le contrat d’assurance vie Asac Neo vie est accessible à l’adhésion 100% en ligne et offre une gestion intégralement digitalisée de votre épargne : toutes vos démarches sont simplifiées et entièrement sécurisées.
Dès 500€ à l’adhésion, vous pouvez profiter d’une très large gamme de supports diversifiés, d’une gestion autonome ou pilotée par l’assureur avec le conseil d’experts financiers.
Le Fonds Euro Objectif climat
3,26% net* en 2025
net de frais de gestion et hors prélèvements sociaux et fiscaux.
Les performances passées ne préjugent pas des performances futures.
Le Fonds Euro Nouvelle Génération
3,08% net* en 2025
net de frais de gestion et hors prélèvements sociaux et fiscaux.
Les performances passées ne préjugent pas des performances futures.
Le support Croissance Allocation Long Terme
Créé en 2020, ce support croissance innovant propose une allocation d’actifs diversifiée pour tirer parti des thématiques d’investissement porteuses d'opportunités sur le long terme : économie réelle, immobilier, actions.
Avant l’échéance de la garantie, les montants investis au titre d'engagements donnant lieu à la constitution d'une provision de diversification supportent un risque de perte en capital. Ils ne sont pas garantis et sont sujets à des fluctuations à la hausse ou à la baisse dépendant de l'évolution des marchés financiers.
L’Assureur ne s’engage que sur le nombre de Parts de provisions de diversification et sur leur valeur minimale avant l’échéance de la garantie.
- Une garantie du capital à hauteur de 80 % à une échéance de 8 ans*
- Un objectif de rendement futur potentiel et incertain entre 3 % et 5 % annuels
+0.9% nets de frais de gestion et hors prélevements sociaux et fiscaux en 2025
*80% des sommes versées nettes de frais à condition de ne pas être désinvesties. Il existe un risque de perte en capital en cas de sortie du support avant l’échéance (limité à 20 % en cas de sortie à l’échéance).
Rappelez-vous avant d'investir :
Les performances passées ne préjugent pas des performances futures. Les montants investis sur des supports en unités de compte et sur les supports en parts de provision de diversification supportent un risque de perte en capital. Ils ne sont pas garantis par l’assureur et sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers.
Un univers d'investissement parmi les plus larges du marché
Le contrat Asac Neo Vie propose plus de 500 supports représentatifs de l’ensemble des classes d’actifs : immobilier, Private Equity, ETF, titres vifs, et l’accès à une gamme de plus de 40 supports Développement Durable.
Accueil
Perf MT/LT
Support invest.
Ratios
Gestion
ESG
| Nom | ISIN | Catégorie | VL | Dev | Notation | YTD | 1A | 3A | Date | Intensité ESG | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 52.88 | EUR |  | 2.6% | 21.48% | 35.35% | 14/04/2026 |  |  | | |
| SICAV Echiquier Agenor Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 449.48 | EUR | | 4.49% | 17.3% | 11.24% | 13/04/2026 |  | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 357.36 | EUR |  | -1.9% | 4.93% | 8.43% | 13/04/2026 | | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Monde Value | 510.81 | EUR |  | 3.28% | 17.85% | 27.79% | 13/04/2026 | | | | |
| Sycomore Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 367.19 | EUR | | 1.63% | 13.21% | 6.75% | 13/04/2026 | | | | |
| Sycomore Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 339.21 | EUR | | 1.49% | 12.65% | 5.15% | 13/04/2026 | | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 469.7 | EUR |  | 0.97% | 7.53% | 17.71% | 13/04/2026 | | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 207.62 | EUR | | -0.37% | 16.83% | 21.63% | 13/04/2026 | | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 359.17 | EUR | | 2.59% | 11.82% | 15.98% | 13/04/2026 | | | | |
| EdR India A EUR | FR0010479931 | Act. Inde | 472.21 | EUR | | -11.35% | -10.76% | 12.33% | 13/04/2026 | | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 657.76 | EUR | | 1.71% | 19.78% | 29.37% | 13/04/2026 | | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 371.23 | EUR | | -1.91% | 14.32% | 25.96% | 13/04/2026 | | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 318.53 | EUR | | -1.98% | 21.39% | 38.25% | 13/04/2026 | | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 805.1 | EUR |  | 2.01% | 14.57% | 23.99% | 13/04/2026 | | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1916.81 | EUR | | -0.21% | 1.5% | 11.95% | 13/04/2026 | | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 4016.74 | EUR | | 0.45% | 1.7% | 8.54% | 13/04/2026 |  | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 417.08 | EUR | | -0.69% | 2.79% | 5.08% | 13/04/2026 | | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 219.63 | EUR | | -0.29% | 10.61% | 18.52% | 13/04/2026 | | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1636.03 | EUR | | 10.31% | 50.76% | 51.01% | 13/04/2026 | | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 112.24 | EUR | | -0.97% | 1.47% | 11.89% | 13/04/2026 |  | | | |
| Ofi Invest Actions Euro A | FR0007022108 | Act. Zone Euro | 210.49 | EUR | | 3.36% | 27.85% | 45.52% | 13/04/2026 | | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 454.77 | EUR | | 0.31% | 29.44% | 22.32% | 13/04/2026 | | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 15.69 | EUR | | -0.25% | 8.06% | 17.62% | 13/04/2026 | | | | |
| SLF (France) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 229.52 | EUR | | 0.21% | 12.65% | 17.3% | 13/04/2026 | | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 316.65 | EUR | | 3.24% | 24.71% | 15.11% | 13/04/2026 | | | | |
| Tocqueville Megatrends C | FR0010546945 | Act. Europe | 23.6 | EUR | | 3.42% | 21.46% | 24.93% | 13/04/2026 | | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 250.23 | EUR | | 8.62% | 36.39% | 41.24% | 10/04/2026 | | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 149.16 | EUR | | 1.03% | 5.37% | 8.37% | 13/04/2026 | | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.42 | EUR | | -4.56% | 8.87% | 23.95% | 13/04/2026 | | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 24.7 | EUR | | 10.02% | 41.22% | 27.58% | 13/04/2026 | | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 224.04 | EUR | | -7.45% | -5.99% | -7.75% | 13/04/2026 | | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 861.2 | EUR | | 4.01% | 34.01% | 13.65% | 13/04/2026 | | | | |
| LMdG Opportunities Monde 50 EUR R | FR0010172437 | Alloc Flexible Prudent Monde | 1997.04 | EUR | | -0.13% | 12.03% | 28.24% | 13/04/2026 | | | | |
| Amundi CAC 40 Daily (-2x) Inverse UE Acc | FR0010411884 | Act. Bear | 0.647 | EUR | -2.85% | -29.7% | -25.48% | 13/04/2026 | | | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 50.51 | EUR | | -0.39% | 1.24% | 9.33% | 13/04/2026 | | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1606.89 | EUR | | 2.28% | 17.89% | 20.58% | 13/04/2026 | | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2615.9701 | EUR | | 0.58% | 2.08% | 9.65% | 14/04/2026 | | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 125.92 | EUR | | 22.07% | 81.49% | 114.81% | 13/04/2026 | | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 57.63 | EUR | | -0.77% | 1.68% | 10.95% | 13/04/2026 | | | | |
| EdR Credit Very Short Term A | FR0010027623 | Monétaire euro | 136.985 | EUR | | 0.56% | 2% | 9.34% | 14/04/2026 | | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 384.29 | EUR | | -0.63% | 3.34% | 13.63% | 13/04/2026 | | | | |
| Ofi Invest Green Future Ofi Act Mond Fut | FR0010508333 | Act. Sect. Environnement | 336 | EUR | | 2.5% | 22.72% | 26.77% | 13/04/2026 | | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1770.56 | EUR | | -6.76% | 6% | -10.03% | 13/04/2026 | | | | |
| Amundi Oblig Internation Flex EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 688.77 | EUR | | 1.92% | 8.02% | 11.58% | 13/04/2026 | | | | |
| AMUNDI ABSOLUTE STRATEGIC FOREX P (C) | FR0010191833 | Perf. abs. euro multi classe actifs | 117.58 | EUR | 0% | 5.35% | 9.8% | 13/11/2014 | | | | ||
| ODDO BHF US Large Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 564.15 | EUR | | 2.71% | 10.68% | 6.1% | 10/04/2026 | | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4592.42 | EUR | | 0.44% | 16.04% | 1.65% | 13/04/2026 | | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 362.66 | EUR | | 2.83% | 27.42% | 11.97% | 13/04/2026 | | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 104.69 | EUR | | -0.31% | 10.2% | 12.97% | 13/04/2026 | | | | |
| BNPP Developpement Humain Classic | FR0010077412 | Act. Europe | 268.3 | EUR | | 6.86% | 21.68% | 28.45% | 10/04/2026 | | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 173.33 | EUR | | 0.17% | 4.33% | 13.81% | 10/04/2026 | | | | |
| Ostrum SRI Euro Sovereign Bonds R/C | FR0000003196 | Oblig. Euro Etat | 488.34 | EUR | | -0.95% | -0.35% | 4.03% | 13/04/2026 | | | | |
| SICAV Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1884.12 | EUR | | 0.32% | 5.32% | 15.12% | 13/04/2026 | | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1399.33 | EUR | | 2.29% | 15.25% | -1.76% | 13/04/2026 | | | | |
| Fidelity SICAV Europe A | FR0000008674 | Act. Europe | 71.99 | EUR | | 1.18% | 16.3% | 16.55% | 13/04/2026 | | | | |
| HSBC Rspnsble Invstmnt SRI Euro Eqty AC | FR0000437113 | Act. Zone Euro | 78.87 | EUR | | 1.57% | 24.24% | 33.16% | 13/04/2026 | | | | |
| Arkéa Indiciel Japon P | FR0000987968 | Act. Japon | 400.87 | EUR | | 10.53% | 47.29% | 60.45% | 13/04/2026 | | | | |
| Arkéa Indiciel US P | FR0000988057 | Act. Etats-Unis | 755.01 | EUR | | 0.72% | 24.07% | 56.93% | 13/04/2026 | | | | |
| Arkéa Select Actions Europe P | FR0010108662 | Act. Europe | 300.82 | EUR | | 3.62% | 24.61% | 32.53% | 10/04/2026 | | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 187.01 | EUR | | -0.1% | 18.34% | 9.79% | 10/04/2026 | | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 88.28 | EUR | | 0.34% | 8.25% | 17.97% | 13/04/2026 | | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 124.11 | EUR | | 1.96% | 22.76% | 10.42% | 13/04/2026 | | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 279.6 | EUR | | 0.15% | 10.1% | 11.58% | 13/04/2026 | | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 338.06 | EUR | | 4.41% | 29.56% | 27.58% | 13/04/2026 | | | | |
| Allianz Valeurs Durables RC EUR | FR0000017329 | Act. Zone Euro | 1244.38 | EUR | | 2.31% | 24.47% | 39.03% | 13/04/2026 | | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 435.92 | EUR | | -1.66% | 11.67% | 12.38% | 13/04/2026 | | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 3360.55 | EUR | | 4.71% | 26.07% | 23.38% | 13/04/2026 | | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 1049.06 | EUR | | 3.66% | 32.56% | 56.55% | 13/04/2026 | | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 601.61 | EUR | | 11.68% | 35.29% | 30.61% | 10/04/2026 | | | | |
| TOBAM ANTI-BENCHMARK UK EQUITY FUND A | FR0010377341 | Act. Royaume-Uni | 12827.73 | GBP | 0% | 1.69% | 44.76% | 02/10/2014 | | | | ||
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 56.87 | EUR | | 1.43% | 7.34% | 9.58% | 13/04/2026 | | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 108.15 | EUR | | 12.2% | 39.08% | 9.69% | 13/04/2026 | | | | |
| Insertion Emplois Dynamique R C | FR0010702084 | Act. Zone Euro | 243.81 | EUR | | -2.23% | 5.53% | -7.81% | 13/04/2026 | | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 255.54 | EUR | | 2.42% | 23.54% | 31.76% | 13/04/2026 | | | | |
| Allianz Euro High Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 382.15 | EUR | | -0.55% | 5.49% | 22.23% | 13/04/2026 | | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 116.52 | EUR | | 4.53% | 23.17% | 15.21% | 13/04/2026 | | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 169.44 | EUR | | 11.23% | 48.85% | 44.57% | 13/04/2026 | | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 1155.04 | EUR | | 0.11% | 21.95% | 21.62% | 13/04/2026 | | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 151.78 | EUR | | 0.36% | 5.65% | 11.97% | 13/04/2026 | | | | |
| Sanso Objectif Rendement 2031 A | FR0010813329 | Oblig. Euro à échéance | 117.17 | EUR | | 0.17% | 3.16% | 10.87% | 13/04/2026 | | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 510.46 | EUR | | 0.46% | 11.86% | 11.97% | 13/04/2026 | | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 249.04 | EUR | | -1.96% | 12.72% | 9.3% | 13/04/2026 | | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2880.13 | EUR | | -3.52% | 12.56% | 16.14% | 13/04/2026 | | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 686.72 | EUR | | 6.05% | 16.47% | 24.37% | 10/04/2026 | | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 195.87 | EUR | | 4.13% | 17.44% | 20.16% | 14/04/2026 | | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 294.69 | EUR | | 4.61% | 11.2% | 18.08% | 13/04/2026 | | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Equilibrée Monde | 195.1 | EUR | | -0.71% | 14.78% | 21.57% | 13/04/2026 | | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 123.46 | EUR | | -0.55% | 5.52% | 13.65% | 13/04/2026 | | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1316.07 | USD | | 0.88% | 19.74% | 10.29% | 14/04/2026 | | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 1116.02 | EUR | | -0.1% | 18.69% | 9.23% | 14/04/2026 | | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3934.85 | EUR | | -2.01% | 23.12% | 39.89% | 13/04/2026 | | | | |
| Comgest Growth EM Acc USD | IE0033535182 | Act. Pays Emerg. Monde | 43.05 | USD | | 10.05% | 40% | 26.79% | 13/04/2026 | | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 26.34 | USD | | 4.53% | 36.13% | 16.69% | 13/04/2026 | | | | |
| NIF Dublin I LS Mlt Sect Inc R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.85 | EUR | | 0.38% | 5.16% | 10.88% | 13/04/2026 | | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 86.19 | EUR | | -3.53% | 17.91% | 42.18% | 13/04/2026 | | | | |
| FF Asia Equity ESG A USD | LU0048597586 | Act. Pays Emerg. Asie | 14.21 | USD | | 7.28% | 39.72% | 26.98% | 13/04/2026 | | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 18.31 | EUR | | 0.16% | 6.89% | 16.65% | 13/04/2026 | | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 44.81 | EUR | | -0.02% | 26.65% | 50.93% | 13/04/2026 | | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 300.14 | EUR | | -0.11% | 7.36% | 14.54% | 13/04/2026 | | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 49.85 | EUR | | -1.54% | 25.82% | 20.29% | 13/04/2026 | | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 119.4359 | USD | | 8.22% | 39.82% | 25.2% | 14/04/2026 | | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 40.82 | EUR | | -3.18% | 1.04% | -12.18% | 13/04/2026 | | | | |
| BNY MGF Gbl Real Ret Fd EUR EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.658 | EUR | | 4.12% | 17.75% | 21.15% | 14/04/2026 | | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 666.92 | EUR | | 1.03% | 19.25% | 43.12% | 13/04/2026 | | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 572.35 | EUR | | 0.75% | 18.03% | 38.71% | 13/04/2026 | | | | |
| Nova Patrimoine AC | FR0010905661 | Alloc Prudente Monde | 121.26 | EUR | 0.33% | 8.74% | 0% | 13/04/2026 | | | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.33 | EUR | | -4.74% | -2.71% | -2.97% | 13/04/2026 | | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 578.72 | EUR | | 0.75% | 18.03% | 38.88% | 13/04/2026 | | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 1529.42 | EUR | 5.76% | 80.76% | 94.56% | 13/04/2026 | | | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 135.15 | EUR | | -0.83% | 4.05% | 16.13% | 13/04/2026 | | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 233.17 | EUR | | 9.27% | 49.5% | 42.25% | 13/04/2026 | | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 3441.95 | EUR | | -2.11% | 22.68% | 38.43% | 13/04/2026 | | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 126.69 | EUR | | -0.84% | 3.73% | 11.36% | 13/04/2026 | | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1091.0071 | EUR | | 0.51% | 1.87% | 8.98% | 13/04/2026 | | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. Europe Ptes/Moy Cap | 4342.35 | EUR | | 2.64% | 34.92% | 19.44% | 10/04/2026 | | | | |
| Opcimmo P | FR0011066802 | OPCI | 90.10747 | EUR | -1.17% | -1.26% | -18.08% | 31/03/2026 | | | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 235.05 | EUR | | 0.58% | 28.76% | 4.6% | 13/04/2026 | | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2631.89 | EUR | | 0.88% | 30.12% | 7.94% | 13/04/2026 | | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Europe Ptes/Moy Cap | 267.73 | EUR | -1.69% | 23.82% | 7.57% | 13/04/2026 | | | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 209.69 | EUR | | 3.91% | 25.88% | 18.18% | 13/04/2026 | | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 198.31 | EUR | | -2.49% | 12.7% | 2.66% | 10/04/2026 | | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 994.72 | EUR | | 0.15% | -2.23% | -5.62% | 10/04/2026 | | | | |
| Tikehau Listed Real Estate P | FR0011694256 | Act. Sect. Immobilier Europe | 168.64 | EUR | | 1.48% | 15.26% | 27.69% | 13/04/2026 | | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 154.6 | EUR | | 0.08% | 14.17% | 19.81% | 13/04/2026 | | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1600.02 | EUR | | -4.32% | 5.78% | 3.34% | 13/04/2026 | | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 162.34 | EUR | | -5.87% | 5.64% | -7.78% | 10/04/2026 | | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 98.95 | EUR | | -6.32% | -3.43% | -13.76% | 10/04/2026 | | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 184.34 | EUR | | -8.97% | 6.99% | -8.8% | 10/04/2026 | | | | |
| BNP Paribas Diversipierre P | FR0011513563 | OPCI | 93.43 | EUR | -0.03% | 1.18% | -13.71% | 31/03/2026 | | | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 221.28 | EUR | -0.09% | -1.94% | -28.18% | 10/04/2026 | | | | ||
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 355.13 | EUR | | 0.39% | 21.03% | 20.56% | 13/04/2026 | | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Europe Ptes/Moy Cap | 1142.93 | EUR | -1.41% | 25.07% | 10.84% | 13/04/2026 | | | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 118.17 | EUR | | -3.97% | 11.15% | -8.45% | 10/04/2026 | | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 13.53 | EUR | | 8.85% | 32.13% | 26.57% | 13/04/2026 | | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 22.46 | EUR | | 11.08% | 53.84% | 75.47% | 13/04/2026 | | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 126.21 | EUR | | 1.81% | 16.27% | 23.01% | 13/04/2026 | | | | |
| Amundi - KBI Aqua C | FR0013216207 | Act. Sect. Serv. Collect. | 210.15 | EUR | | 5.97% | 17.11% | 27.43% | 09/04/2026 | | | | |
| Inocap Europe Midcaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 153.87 | EUR | | -2.29% | 8.33% | -18.82% | 13/04/2026 | | | | |
| Preimium B | FR0013228715 | OPCI | 62.13 | EUR | -2.39% | -6.43% | -39.08% | 31/03/2026 | | | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 176.662 | EUR | | 0.52% | 8.22% | 19.5% | 14/04/2026 | | | | |
| Inocap Multicaps Europe C | FR0013261807 | Act. Zone Euro | 119.31 | EUR | | -2.5% | 8.04% | -14.18% | 13/04/2026 | | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 145.46 | EUR | | -0.15% | 16.55% | 10.92% | 13/04/2026 | | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1029.33 | EUR | | -3.98% | 9.62% | 15.44% | 13/04/2026 | | | | |
| Natixis Diversified Solution RC EUR | FR0013300910 | Alloc Prudente Monde | 108.31 | EUR | | -0.91% | 4.94% | 12.42% | 13/04/2026 | | | | |
| Ofi Invest Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 120.85 | EUR | | -0.59% | 4.39% | 21.45% | 13/04/2026 | | | | |
| Ofi Invest ESG Eq Climate Focus RC | FR0013267150 | Act. Europe | 1590.59 | EUR | | 2.2% | 21% | 14.08% | 13/04/2026 | | | | |
| Ofi Invest Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 123.18 | EUR | | -0.71% | 5.6% | 20.47% | 13/04/2026 | | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 165.61 | EUR | | 2.7% | 23.58% | 30.9% | 13/04/2026 | | | | |
| Ofi Invest ESG Euro Inv Gr Clim Focus R | FR0013275120 | Oblig. Euro Secteur Privé | 102.05 | EUR | | -0.7% | 2.26% | 12.16% | 13/04/2026 | | | | |
| Ofi Invest ESG Credit Bond 1-3 R | FR0011799931 | Oblig. Euro Secteur Privé | 106.08 | EUR | | -0.36% | 1.38% | 9.79% | 13/04/2026 | | | | |
| Amundi Euro corporate bond climate P | FR0013329828 | Oblig. Monde Diversifiées | 105.6637 | EUR | | -1.27% | 2.53% | 13.59% | 13/04/2026 | | | | |
| Ofi Invest Actions Japon AH | FR0013392073 | Act. Japon | 265.97 | EUR | | 7.96% | 47.82% | 94.15% | 13/04/2026 | | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 35.66 | EUR | | 4.39% | 32.42% | 18.95% | 10/04/2026 | | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 100.72 | EUR | 0.45% | 3.64% | 3.29% | 31/03/2026 | | | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 113.21 | EUR | 0.51% | -13.65% | -14.36% | 13/03/2026 | | | | | |
| Lazard Euro Corp High Yield RC H-CHF | FR0013444064 | Oblig. Euro Ht Rendt | 108.39 | CHF | | -0.33% | 3.17% | 18.21% | 13/04/2026 | | | | |
| Active Allocation Risk Budget One R | FR0013506920 | Alloc Flexible Monde | 106.94 | EUR | | 0.54% | 8.03% | 15.44% | 09/04/2026 | | | | |
| FCPR Maif Rendement Vert C | FR0013511870 | FCPR | 134.69 | EUR | 0.97% | 4.78% | 23.67% | 10/04/2026 | | | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 17.31 | EUR | | -0.35% | 2.49% | 13.06% | 14/04/2026 | | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 101.94 | EUR | | 6.52% | 42.79% | 97.41% | 14/04/2026 | | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 50.23 | EUR | | 3.29% | 21.33% | 27.84% | 14/04/2026 | | | | |
| BGF European Equity Transition A2 EUR | LU0229084990 | Act. Europe | 45.23 | EUR | | 5.11% | 26.69% | 31.22% | 14/04/2026 | | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 1394.17 | USD | | 5.47% | 79.19% | 70.17% | 14/04/2026 | | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 1181.72 | EUR | | 4.25% | 76.71% | 67.87% | 14/04/2026 | | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 168.77 | EUR | | 1.22% | 13.37% | 15.96% | 13/04/2026 | | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 474.05 | EUR | | 3.49% | 18.33% | 36.9% | 14/04/2026 | | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 134.79 | EUR | | 5.29% | 23.41% | 39.75% | 14/04/2026 | | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 227.12 | EUR | | -7.46% | 4.55% | -2.87% | 14/04/2026 | | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 320.25 | EUR | | -3.51% | 4.32% | 21.18% | 14/04/2026 | | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 279.37 | EUR | | -3.7% | 3.58% | 18.63% | 14/04/2026 | | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 512.95 | EUR | | 0.78% | 7.19% | 15.37% | 14/04/2026 | | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 54.34 | EUR | | -0.66% | 2.47% | 14.38% | 13/04/2026 | | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 72.16 | USD | | 2.44% | 11.78% | 21.28% | 13/04/2026 | | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 141.76 | USD | | -14.3% | 7.19% | 52.09% | 13/04/2026 | | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 27.41 | EUR | | 0.77% | 8.9% | 20.27% | 14/04/2026 | | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 24.76 | EUR | | 0.65% | 8.36% | 18.53% | 14/04/2026 | | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 37.2198 | EUR | | 8.92% | 25.15% | 26.9% | 14/04/2026 | | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 321.38 | EUR | | -4.48% | 6.31% | 10.39% | 13/04/2026 | | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1545.17 | EUR | | 1.22% | 3.64% | 5.03% | 13/04/2026 | | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1391.03 | EUR | | 0.87% | 2.96% | 14.99% | 13/04/2026 | | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 32.133 | EUR | | -0.38% | 4.95% | 19.17% | 13/04/2026 | | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Perf. abs. euro multi classe actifs | 182.85 | EUR | | -4.47% | -5.35% | -9.17% | 13/04/2026 | | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Perf. abs. euro multi classe actifs | 135.4 | EUR | | -4.66% | -6.01% | -11.06% | 13/04/2026 | | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 49.2 | USD | | -2.37% | 18.94% | -0.85% | 13/04/2026 | | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 0.0859 | EUR | 0% | -59.1% | -99.41% | 24/03/2025 | | | | | |
| JPMF Global Focus A Acc EUR | LU0210534227 | Act. Monde | 65.45 | EUR | | -0.74% | 18.29% | 41.15% | 13/04/2026 | | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 46.14 | USD | | 21.12% | 64.79% | 59.39% | 13/04/2026 | | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 20.03 | EUR | | 9.33% | 30.74% | 25.27% | 13/04/2026 | | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 62.95 | USD | | 6.72% | 79.58% | 77.63% | 13/04/2026 | | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 41.68 | EUR | | 1.02% | 37.6% | 82.25% | 13/04/2026 | | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.64 | EUR | | 0% | 2.16% | 9.22% | 13/04/2026 | | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 31.38 | EUR | | -1.81% | 15.16% | 51.37% | 13/04/2026 | | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 58.98 | EUR | | -2.01% | 14.3% | 48.04% | 13/04/2026 | | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 24.539 | EUR | | -0.27% | 3.61% | 17.74% | 14/04/2026 | | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 225.744 | EUR | | -4.34% | 13.96% | 13.3% | 14/04/2026 | | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 428.4245 | USD | | -1.57% | 20.19% | 2.1% | 14/04/2026 | | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 84.5484 | EUR | | 6.35% | 39.27% | 21.72% | 14/04/2026 | | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 22.1012 | EUR | | 0.25% | 5.69% | 14.64% | 14/04/2026 | | | | |
| Allianz Europe Equity Growth AT EUR | LU0256839274 | Act. Europe Growth | 350.33 | EUR | | -0.09% | 3.99% | -0.82% | 14/04/2026 | | | | |
| Amundi Core Gbl Gov Bond AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | 124.48 | EUR | | -0.75% | 0.33% | 0.94% | 13/04/2026 | | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 184.66 | EUR | | -0.43% | -3.84% | -8.64% | 14/04/2026 | | | | |
| Ofi Invest European Equity R | LU0185496469 | Act. Europe | 108.39 | EUR | | 0.75% | 16.37% | 15.58% | 13/04/2026 | | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 122.82 | EUR | | -1.11% | -3.25% | -6.06% | 13/04/2026 | | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2516.25 | EUR | | -6.13% | -3.46% | -14.01% | 13/04/2026 | | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 20.91 | USD | | -7.69% | 2.55% | -24.93% | 13/04/2026 | | | | |
| Fidelity Funds Japan Equity ESG A EUR | LU0069452018 | Act. Japon | 2.274 | EUR | | 3.55% | 22.39% | 21.22% | 13/04/2026 | | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 80.71 | EUR | | -0.04% | 35.46% | 68.22% | 13/04/2026 | | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.133 | EUR | | -0.28% | 0.22% | 16.24% | 13/04/2026 | | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 75.63 | EUR | | -12.06% | -8.33% | 12.73% | 13/04/2026 | | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.749 | EUR | | 1.67% | 8.02% | 15.78% | 13/04/2026 | | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 24.99 | EUR | | -0.28% | 5.49% | 22.38% | 13/04/2026 | | | | |
| FF Asia Equity ESG A EUR Acc | LU0261946445 | Act. Pays Emerg. Asie | 41.27 | EUR | | 6.86% | 39.28% | 27.3% | 13/04/2026 | | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 26.7849 | EUR | | 0.33% | 1.34% | 9.21% | 13/04/2026 | | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 22.18 | EUR | | 14.8% | 61.43% | 58.9% | 13/04/2026 | | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | 0% | -11.39% | -12.69% | 14/12/2023 | | | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1345.14 | USD | | -3.94% | 12.3% | 1.7% | 14/04/2026 | | | | |
| Robeco European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 86.65 | EUR | | 1.91% | 18.71% | 26.39% | 13/04/2026 | | | | |
| Robeco New World Financials D EUR Acc | LU0187077481 | Act. Sect. Serv. Financiers | 128.11 | EUR | | -5.13% | 23.56% | 53.55% | 13/04/2026 | | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 411.4 | EUR | | 14.28% | 63.9% | 73.12% | 13/04/2026 | | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 210.36 | EUR | | 1.39% | 14.08% | 13.75% | 13/04/2026 | | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 139.58 | EUR | | 0.55% | 3.46% | -1.74% | 13/04/2026 | | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 125.78 | EUR | | 0.36% | 2.79% | -3.63% | 13/04/2026 | | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 212.62 | EUR | | -0.71% | 5.89% | 13.91% | 13/04/2026 | | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 156.17 | EUR | | 6.63% | 36.44% | 41.96% | 13/04/2026 | | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 19.1866 | EUR | | 6.59% | 24.59% | 25.08% | 13/04/2026 | | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 366.61 | EUR | | -2.96% | 11.84% | 19.02% | 14/04/2026 | | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 49.73 | EUR | | -0.3% | 5.45% | 20.63% | 13/04/2026 | | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 74.225 | SGD | | -0.2% | 5.74% | 20.6% | 13/04/2026 | | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 58.236 | USD | | -0.03% | 5.76% | 20.55% | 13/04/2026 | | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 22.019 | EUR | | -0.34% | 18.58% | 13.38% | 10/04/2026 | | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 32.867 | SGD | | -0.37% | 18.14% | 13.6% | 10/04/2026 | | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 25.825 | USD | | -0.2% | 17.71% | 13.84% | 10/04/2026 | | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 43.261 | GBP | | -0.44% | 5.18% | 20.2% | 13/04/2026 | | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 211.191 | PLN | | -0.51% | 5.13% | 20.26% | 13/04/2026 | | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 35.721 | CAD | | -0.02% | 18.49% | 13.8% | 10/04/2026 | | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 93.454 | PLN | | -0.07% | 18.18% | 13.18% | 10/04/2026 | | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 116.72 | EUR | | -16.64% | 13.97% | 66.32% | 13/04/2026 | | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 180.05 | EUR | | -4.36% | -9.49% | -20.15% | 14/04/2026 | | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 71.9 | EUR | | 14.56% | 60.2% | 55.36% | 13/04/2026 | | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 54.6775 | EUR | | 9.88% | 43.25% | 39.77% | 14/04/2026 | | | | |
| BNPP Climate Change Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 303.04 | EUR | | 14.37% | 37.35% | 22.13% | 13/04/2026 | | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | 0% | -7.69% | -0.44% | 16/11/2023 | | | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 63.6 | USD | | -0.3% | 2.56% | 14.05% | 13/04/2026 | | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 61.65 | EUR | | 2.07% | 11.66% | 21.62% | 13/04/2026 | | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 121.12 | EUR | | -14.61% | 7.08% | 52.51% | 13/04/2026 | | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 25.18 | EUR | | 15.45% | 114.12% | 210.48% | 13/04/2026 | | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 1017.55 | EUR | | -6.95% | 28.31% | 80.77% | 13/04/2026 | | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 34.05 | EUR | | 2.71% | 52.42% | 109.93% | 14/04/2026 | | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 22.9423 | EUR | | 13.12% | 56.01% | 63.79% | 14/04/2026 | | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 57.1734 | EUR | | 22.02% | 58.94% | 48.13% | 14/04/2026 | | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 34.6228 | EUR | | 13.46% | 56.46% | 59.3% | 14/04/2026 | | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 612.83 | EUR | | -10.54% | 2.91% | 25.3% | 13/04/2026 | | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 191.53 | EUR | | -0.78% | 1.95% | 14.06% | 13/04/2026 | | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 349.83 | EUR | | -2.2% | 21.85% | 61.29% | 13/04/2026 | | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 47.28 | GBP | | -0.78% | 2.36% | 13.97% | 13/04/2026 | | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 105.38 | GBP | | -14.72% | 6.97% | 51.97% | 13/04/2026 | | | | |
| MSIF Global Convertible Bond Fund A GBP | LU0149084633 | Oblig. Convertibles Monde | 53.64 | GBP | | 1.94% | 11.54% | 0% | 13/04/2026 | | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 309.46 | EUR | | -8.4% | 5.14% | 12.28% | 13/04/2026 | | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 221.29 | EUR | | 4.19% | 24.14% | 29.42% | 13/04/2026 | | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 22.9737 | EUR | | 13.93% | 53.88% | 45.86% | 14/04/2026 | | | | |
| Amundi Funds Euro Gov Bd Res A EUR C | LU0518421895 | Oblig. Euro Etat | 121.65 | EUR | | -1.02% | -0.49% | 6.01% | 13/04/2026 | | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 352.74 | EUR | | 6.55% | 15.42% | 18.63% | 14/04/2026 | | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 316.2 | EUR | | 6.33% | 14.61% | 16.14% | 14/04/2026 | | | | |
| SISF Global Sust Growth A Acc USD | LU0557290698 | Act. Monde Growth | 442.9687 | USD | | 0.22% | 18.11% | 32.16% | 14/04/2026 | | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 127.88 | EUR | | -6.74% | 6.68% | 54.05% | 13/04/2026 | | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 149.68 | USD | | -6.4% | 6.8% | 53.63% | 13/04/2026 | | | | |
| JHHF Pan European Mid&Large Cap A2 EUR | LU0503932328 | Act. Europe | 31.24 | EUR | | 2.53% | 20.85% | 28.03% | 14/04/2026 | | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | 0% | -11.35% | -12.7% | 14/12/2023 | | | | | |
| Templeton Global Bond Z Acc EUR | LU0592650088 | Oblig. Monde Diversifiées | 14.05 | EUR | | 1.96% | 9.08% | -1.47% | 13/04/2026 | | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 167.45 | EUR | | 5.87% | 25.41% | 26.59% | 13/04/2026 | | | | |
| Amundi Funds Cash USD A2 USD C | LU0568621618 | Monétaire USD | 129.41 | USD | | 1.55% | 1.25% | 8.69% | 14/04/2026 | | | | |
| Amundi Funds Euro Aggr Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 130.59 | EUR | | -1.47% | 0.76% | 8.78% | 13/04/2026 | | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 184.94 | EUR | | 0.83% | 9.71% | 14.05% | 13/04/2026 | | | | |
| FF Strategic Bond A EUR Acc HDG | LU0594300682 | Oblig. Monde Diversifiées | 11.32 | EUR | | 1.43% | 4.04% | 7.81% | 13/04/2026 | | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.88 | EUR | | 0.85% | 6.55% | 7.61% | 14/04/2026 | | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 95.27 | EUR | | 2.05% | 13.81% | 21.12% | 13/04/2026 | | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 297 | EUR | | 0.62% | 24.5% | 36.65% | 10/04/2026 | | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 266.05 | EUR | | 1.11% | 12.21% | -1.53% | 13/04/2026 | | | | |
| MirovaFd Mirova Gbl Sust Equity R/A EUR | LU0914729966 | Act. Monde | 323.56 | EUR | | -2.43% | 13.54% | 27.89% | 13/04/2026 | | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 127.91 | EUR | | -5.02% | -2.19% | 7.32% | 10/04/2026 | | | | |
| MirovaFd Mirova Euro Sust Eq R/A EUR | LU0914731947 | Act. Zone Euro | 177.61 | EUR | | 2.32% | 17.04% | 29.11% | 13/04/2026 | | | | |
| MirovaFd Mirova Europe Envir Eq R/A EUR | LU0914733059 | Act. Sect. Environnement | 200.37 | EUR | | 7.2% | 25.19% | 7.05% | 13/04/2026 | | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde | 27.02 | EUR | | 4.24% | 16.42% | 38.07% | 13/04/2026 | | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 12.32 | EUR | | 1.15% | 11.19% | 18.58% | 14/04/2026 | | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 115.36 | EUR | | 3.78% | 11.76% | 13.8% | 13/04/2026 | | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 235.99 | EUR | | -0.57% | 2.34% | -0.46% | 13/04/2026 | | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 309.8 | EUR | | -6.2% | 35.81% | 61.9% | 14/04/2026 | | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 58.04 | EUR | | -0.03% | 35.48% | 68.23% | 13/04/2026 | | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 232.64 | EUR | | 8.86% | 42.67% | 48.98% | 13/04/2026 | | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 24.58 | EUR | | 1.44% | 30.33% | 49.06% | 13/04/2026 | | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 0% | 5.44% | 49.09% | 21/07/2023 | | | | | |
| BNPP Easy MSCI USA SRI PAB Priv USD Acc | LU1291103171 | Act. Etats-Unis | 302.0273 | USD | | -3% | 6.2% | 21.55% | 10/04/2026 | | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 218.38 | EUR | | 2.78% | 30.93% | 43.74% | 10/04/2026 | | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 41.6 | EUR | | -4.17% | 4.68% | 5.24% | 13/04/2026 | | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 200.181 | EUR | | 4.13% | 21.55% | 39.44% | 13/04/2026 | | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 225.69 | EUR | | 5.66% | 37.87% | 42.96% | 13/04/2026 | | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 27.31 | EUR | | 0.59% | 19.36% | 15.97% | 13/04/2026 | | | | |
| NIF Lux I Loom Say US Grwt Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 291.86 | EUR | | -8.51% | 17.39% | 61.04% | 13/04/2026 | | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 236.48 | EUR | | -0.61% | 3.52% | 13.32% | 13/04/2026 | | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.3282 | EUR | -2.07% | 0.26% | 4.35% | 07/04/2026 | | | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 250.238 | EUR | | -0.46% | 13.31% | 39.32% | 13/04/2026 | | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 2062.03 | EUR | | -2.29% | 21.29% | 43.25% | 13/04/2026 | | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 200.23 | EUR | | -1.92% | 3.2% | 3.62% | 13/04/2026 | | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 104.2 | EUR | | -0.47% | 6.05% | 8.64% | 13/04/2026 | | | | |
| Candriam Sustainable Equity EM C EUR Acc | LU1434523954 | Act. Pays Emerg. Monde | 167.89 | EUR | | 14.4% | 51.91% | 49.83% | 14/04/2026 | | | | |
| Allianz Glb Artificial Intellig ATH2 EUR | LU1548497772 | Act. Sect. Technologies | 302.22 | EUR | | 8.88% | 51.03% | 82.21% | 14/04/2026 | | | | |
| MirovaFd Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 115.01 | EUR | | -0.9% | 1.73% | 6.05% | 13/04/2026 | | | | |
| NIF Lux I Loom Say US Grwt Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 279.61 | EUR | | -7.61% | 16.41% | 61.71% | 13/04/2026 | | | | |
| Robeco QI EM 3D Active Eq D EUR | LU1648456991 | Act. Pays Emerg. Monde | 202.24 | EUR | | 14% | 49.87% | 73.12% | 13/04/2026 | | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 21.04 | EUR | | 6.75% | 50.82% | 75.92% | 14/04/2026 | | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 121.41 | EUR | | 2.11% | -0.44% | -6.89% | 13/04/2026 | | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 17.3225 | EUR | | 10.71% | 18.44% | 13.07% | 14/04/2026 | | | | |
| Nordea 1 European Sus Stars Eq BP-EUR | LU1706106447 | Act. Europe | 203.0806 | EUR | | 5.97% | 26.72% | 39.45% | 14/04/2026 | | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 128.3 | EUR | | 0.34% | 5.58% | 11.65% | 13/04/2026 | | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 12.5328 | EUR | | 2.85% | 17.6% | 23.78% | 14/04/2026 | | | | |
| Ofi Invest Gbl Convertible Bond R | LU1688373130 | Oblig. Convertibles Monde | 127.26 | EUR | | 6.01% | 21.72% | 24.89% | 13/04/2026 | | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.9519 | EUR | | -0.33% | 5.38% | 19.52% | 13/04/2026 | | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.3665 | EUR | | 0.04% | 0.52% | -3.57% | 14/04/2026 | | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 141.86 | EUR | | 0.44% | 6.13% | 14.24% | 13/04/2026 | | | | |
| Candriam Equities L Oncology C-H EUR Acc | LU1864481624 | Act. Sect. Santé-Pharmacie | 221.19 | EUR | | -1.45% | 31.7% | 9.19% | 13/04/2026 | | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 193.6 | EUR | | 1.04% | 21.72% | 36.85% | 13/04/2026 | | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 67.73 | EUR | | 0% | 7.61% | 16.25% | 14/04/2026 | | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 136.82 | EUR | | 0.33% | 8.81% | 15.02% | 10/04/2026 | | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 158.34 | EUR | | 2.59% | 15.71% | 11.67% | 10/04/2026 | | | | |
| SFS - Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 113.869 | EUR | | -1.39% | 7.38% | 15.08% | 13/04/2026 | | | | |
| Chahine Funds Equity Europe P | LU2005654798 | Act. Europe | 185.96 | EUR | | 9.52% | 43.91% | 56.51% | 13/04/2026 | | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 176.903 | EUR | | -1.35% | 14.36% | 38.89% | 13/04/2026 | | | | |
| Robeco Smart Energy D EUR | LU2145461757 | Act. Monde | 91.22 | EUR | | 25.94% | 95.25% | 72.67% | 13/04/2026 | | | | |
| Robeco Healthy Living D EUR C | LU2146189407 | Act. Monde | 220.54 | EUR | | -8.22% | -9.06% | -11.82% | 13/04/2026 | | | | |
| Robeco Sustainable Water D EUR | LU2146190835 | Act. Sect. Serv. Collect. | 547.29 | EUR | | 0.6% | 13.72% | 19.32% | 13/04/2026 | | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 132.51 | EUR | | 0.01% | 2.6% | 11.96% | 13/04/2026 | | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 208.16 | EUR | | 7.81% | 53.56% | 109.88% | 13/04/2026 | | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | 116.51150000039 | EUR | 0.54% | 2.75% | 9.27% | 14/04/2026 | | | | ||
| ABN AMRO NexGen Multi-Asset A | LU1890809996 | Alloc Flexible Monde | 128.021 | EUR | | 0.61% | 15.77% | 23.67% | 13/04/2026 | | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 739.61 | EUR | | -1.54% | 6.92% | 16.34% | 13/04/2026 | | | | |
| FF Global Equity Inc ESG A EUR Hedged | LU2220376110 | Act. Monde | 12.73 | EUR | | 0% | 6.88% | 31.26% | 13/04/2026 | | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 76.42 | EUR | | -20.73% | -8.54% | 9.45% | 13/04/2026 | | | | |
| Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | 302.98 | EUR | | 4.87% | 26.18% | 46.48% | 10/04/2026 | | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 111.26 | GBP | | -6.87% | 6.58% | 53.51% | 13/04/2026 | | | | |
| Nom | ISIN | Catégorie | VL | Dev | 1A | 3A | 5A | 8A | Date | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | 52.88 | EUR | 21.48% | 35.35% | 43.11% | 77.69% | 14/04/2026 | | | |
| SICAV Echiquier Agenor Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | 449.48 | EUR | 17.3% | 11.24% | -8.09% | 29.92% | 13/04/2026 | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | 357.36 | EUR | 4.93% | 8.43% | 8.45% | 56.25% | 13/04/2026 | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Monde Value | 510.81 | EUR | 17.85% | 27.79% | 7.99% | 32.13% | 13/04/2026 | | | |
| Sycomore Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | 367.19 | EUR | 13.21% | 6.75% | -9.75% | -0.34% | 13/04/2026 | | | |
| Sycomore Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | 339.21 | EUR | 12.65% | 5.15% | -11.94% | -3.83% | 13/04/2026 | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | 469.7 | EUR | 7.53% | 17.71% | 21.75% | 22.69% | 13/04/2026 | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | 207.62 | EUR | 16.83% | 21.63% | 26.45% | 36.96% | 13/04/2026 | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | 359.17 | EUR | 11.82% | 15.98% | 19.9% | 22.85% | 13/04/2026 | | | |
| EdR India A EUR | FR0010479931 | Act. Inde | 472.21 | EUR | -10.76% | 12.33% | 22.05% | 47.73% | 13/04/2026 | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | 657.76 | EUR | 19.78% | 29.37% | 33.24% | 65.74% | 13/04/2026 | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | 371.23 | EUR | 14.32% | 25.96% | 23.34% | 106.08% | 13/04/2026 | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | 318.53 | EUR | 21.39% | 38.25% | 25.31% | 146.69% | 13/04/2026 | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | 805.1 | EUR | 14.57% | 23.99% | 10.33% | 24.24% | 13/04/2026 | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | 1916.81 | EUR | 1.5% | 11.95% | 6.36% | 8.51% | 13/04/2026 | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | 4016.74 | EUR | 1.7% | 8.54% | 8.79% | 7.43% | 13/04/2026 | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | 417.08 | EUR | 2.79% | 5.08% | 2.91% | 15.15% | 13/04/2026 | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | 219.63 | EUR | 10.61% | 18.52% | 5.21% | 18.26% | 13/04/2026 | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | 1636.03 | EUR | 50.76% | 51.01% | 15.04% | 86.54% | 13/04/2026 | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | 112.24 | EUR | 1.47% | 11.89% | -1.29% | 6.74% | 13/04/2026 | | | |
| Ofi Invest Actions Euro A | FR0007022108 | Act. Zone Euro | 210.49 | EUR | 27.85% | 45.52% | 61.04% | 80.64% | 13/04/2026 | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | 454.77 | EUR | 29.44% | 22.32% | 32.97% | 66.73% | 13/04/2026 | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | 15.69 | EUR | 8.06% | 17.62% | 6.16% | 23.84% | 13/04/2026 | | | |
| SLF (France) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | 229.52 | EUR | 12.65% | 17.3% | 12.21% | 25.58% | 13/04/2026 | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | 316.65 | EUR | 24.71% | 15.11% | 4.8% | 20.19% | 13/04/2026 | | | |
| Tocqueville Megatrends C | FR0010546945 | Act. Europe | 23.6 | EUR | 21.46% | 24.93% | 14.9% | 46.31% | 13/04/2026 | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | 250.23 | EUR | 36.39% | 41.24% | 32.38% | 100.22% | 10/04/2026 | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | 149.16 | EUR | 5.37% | 8.37% | 13.79% | 20.59% | 13/04/2026 | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | 31.42 | EUR | 8.87% | 23.95% | 18.43% | 78.65% | 13/04/2026 | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | 24.7 | EUR | 41.22% | 27.58% | -6.4% | 4.4% | 13/04/2026 | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | 224.04 | EUR | -5.99% | -7.75% | 4.69% | 59.63% | 13/04/2026 | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | 861.2 | EUR | 34.01% | 13.65% | -13.44% | -0.22% | 13/04/2026 | | | |
| LMdG Opportunities Monde 50 EUR R | FR0010172437 | Alloc Flexible Prudent Monde | 1997.04 | EUR | 12.03% | 28.24% | 13.99% | 25.94% | 13/04/2026 | | | |
| Amundi CAC 40 Daily (-2x) Inverse UE Acc | FR0010411884 | Act. Bear | 0.647 | EUR | -29.7% | -25.48% | -63.99% | -86.46% | 13/04/2026 | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | 50.51 | EUR | 1.24% | 9.33% | -8.73% | -2.58% | 13/04/2026 | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | 1606.89 | EUR | 17.89% | 20.58% | 37.68% | 70.37% | 13/04/2026 | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | 2615.9701 | EUR | 2.08% | 9.65% | 9.94% | 8.72% | 14/04/2026 | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | 125.92 | EUR | 81.49% | 114.81% | 170.56% | 257.73% | 13/04/2026 | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | 57.63 | EUR | 1.68% | 10.95% | -9.63% | -0.19% | 13/04/2026 | | | |
| EdR Credit Very Short Term A | FR0010027623 | Monétaire euro | 136.985 | EUR | 2% | 9.34% | 9.47% | 8.21% | 14/04/2026 | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | 384.29 | EUR | 3.34% | 13.63% | 0.56% | 5.59% | 13/04/2026 | | | |
| Ofi Invest Green Future Ofi Act Mond Fut | FR0010508333 | Act. Sect. Environnement | 336 | EUR | 22.72% | 26.77% | 22% | 65.97% | 13/04/2026 | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | 1770.56 | EUR | 6% | -10.03% | -21.94% | 12.51% | 13/04/2026 | | | |
| Amundi Oblig Internation Flex EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | 688.77 | EUR | 8.02% | 11.58% | 8.36% | 15.02% | 13/04/2026 | | | |
| AMUNDI ABSOLUTE STRATEGIC FOREX P (C) | FR0010191833 | Perf. abs. euro multi classe actifs | 117.58 | EUR | 5.35% | 9.8% | 12.37% | 12.89% | 13/11/2014 | | | |
| ODDO BHF US Large Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | 564.15 | EUR | 10.68% | 6.1% | -10.71% | 42.05% | 10/04/2026 | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | 4592.42 | EUR | 16.04% | 1.65% | 0.84% | 18.51% | 13/04/2026 | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | 362.66 | EUR | 27.42% | 11.97% | -0.29% | 23.37% | 13/04/2026 | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | 104.69 | EUR | 10.2% | 12.97% | 18.58% | 44.26% | 13/04/2026 | | | |
| BNPP Developpement Humain Classic | FR0010077412 | Act. Europe | 268.3 | EUR | 21.68% | 28.45% | 41.81% | 78.3% | 10/04/2026 | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | 173.33 | EUR | 4.33% | 13.81% | 6.06% | 9.27% | 10/04/2026 | | | |
| Ostrum SRI Euro Sovereign Bonds R/C | FR0000003196 | Oblig. Euro Etat | 488.34 | EUR | -0.35% | 4.03% | -14.98% | -9.36% | 13/04/2026 | | | |
| SICAV Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | 1884.12 | EUR | 5.32% | 15.12% | 8.89% | 16.22% | 13/04/2026 | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | 1399.33 | EUR | 15.25% | -1.76% | 3.96% | 19.31% | 13/04/2026 | | | |
| Fidelity SICAV Europe A | FR0000008674 | Act. Europe | 71.99 | EUR | 16.3% | 16.55% | 8.08% | 46.11% | 13/04/2026 | | | |
| HSBC Rspnsble Invstmnt SRI Euro Eqty AC | FR0000437113 | Act. Zone Euro | 78.87 | EUR | 24.24% | 33.16% | 32.69% | 59.27% | 13/04/2026 | | | |
| Arkéa Indiciel Japon P | FR0000987968 | Act. Japon | 400.87 | EUR | 47.29% | 60.45% | 37.91% | 96.01% | 13/04/2026 | | | |
| Arkéa Indiciel US P | FR0000988057 | Act. Etats-Unis | 755.01 | EUR | 24.07% | 56.93% | 70.9% | 182.01% | 13/04/2026 | | | |
| Arkéa Select Actions Europe P | FR0010108662 | Act. Europe | 300.82 | EUR | 24.61% | 32.53% | 26.29% | 58.82% | 10/04/2026 | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | 187.01 | EUR | 18.34% | 9.79% | -4.85% | 17.93% | 10/04/2026 | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | 88.28 | EUR | 8.25% | 17.97% | 12.63% | 20.35% | 13/04/2026 | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | 124.11 | EUR | 22.76% | 10.42% | 12.72% | 56.65% | 13/04/2026 | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | 279.6 | EUR | 10.1% | 11.58% | -1.14% | 25.04% | 13/04/2026 | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | 338.06 | EUR | 29.56% | 27.58% | 23.37% | 70.06% | 13/04/2026 | | | |
| Allianz Valeurs Durables RC EUR | FR0000017329 | Act. Zone Euro | 1244.38 | EUR | 24.47% | 39.03% | 48.5% | 82.5% | 13/04/2026 | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | 435.92 | EUR | 11.67% | 12.38% | 30.27% | 55.67% | 13/04/2026 | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | 3360.55 | EUR | 26.07% | 23.38% | 20.17% | 47.61% | 13/04/2026 | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | 1049.06 | EUR | 32.56% | 56.55% | 49.77% | 99.2% | 13/04/2026 | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | 601.61 | EUR | 35.29% | 30.61% | 17.2% | 84.35% | 10/04/2026 | | | |
| TOBAM ANTI-BENCHMARK UK EQUITY FUND A | FR0010377341 | Act. Royaume-Uni | 12827.73 | GBP | 1.69% | 44.76% | 81.47% | 0% | 02/10/2014 | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | 56.87 | EUR | 7.34% | 9.58% | 4.29% | 12.21% | 13/04/2026 | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | 108.15 | EUR | 39.08% | 9.69% | 0.73% | 40.86% | 13/04/2026 | | | |
| Insertion Emplois Dynamique R C | FR0010702084 | Act. Zone Euro | 243.81 | EUR | 5.53% | -7.81% | -7.02% | 21.76% | 13/04/2026 | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | 255.54 | EUR | 23.54% | 31.76% | 33.43% | 43.6% | 13/04/2026 | | | |
| Allianz Euro High Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | 382.15 | EUR | 5.49% | 22.23% | 12.04% | 22.41% | 13/04/2026 | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | 116.52 | EUR | 23.17% | 15.21% | 4.96% | 43.3% | 13/04/2026 | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | 169.44 | EUR | 48.85% | 44.57% | -5.1% | 27.95% | 13/04/2026 | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | 1155.04 | EUR | 21.95% | 21.62% | 43.54% | 50.87% | 13/04/2026 | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | 151.78 | EUR | 5.65% | 11.97% | 4.81% | 13.41% | 13/04/2026 | | | |
| Sanso Objectif Rendement 2031 A | FR0010813329 | Oblig. Euro à échéance | 117.17 | EUR | 3.16% | 10.87% | 6.06% | 5.52% | 13/04/2026 | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | 510.46 | EUR | 11.86% | 11.97% | -7.59% | 38.38% | 13/04/2026 | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | 249.04 | EUR | 12.72% | 9.3% | 6.81% | 26.21% | 13/04/2026 | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | 2880.13 | EUR | 12.56% | 16.14% | 15.45% | 35.41% | 13/04/2026 | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | 686.72 | EUR | 16.47% | 24.37% | 30.04% | 101.62% | 10/04/2026 | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | 195.87 | EUR | 17.44% | 20.16% | 19.38% | 36.68% | 14/04/2026 | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | 294.69 | EUR | 11.2% | 18.08% | 9.59% | 52.72% | 13/04/2026 | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Equilibrée Monde | 195.1 | EUR | 14.78% | 21.57% | 11.74% | 37.75% | 13/04/2026 | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | 123.46 | EUR | 5.52% | 13.65% | 9.65% | 23.07% | 13/04/2026 | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | 1316.07 | USD | 19.74% | 10.29% | -29.25% | 11.05% | 14/04/2026 | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | 1116.02 | EUR | 18.69% | 9.23% | -29.99% | 10.03% | 14/04/2026 | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | 3934.85 | EUR | 23.12% | 39.89% | 41.67% | 91.37% | 13/04/2026 | | | |
| Comgest Growth EM Acc USD | IE0033535182 | Act. Pays Emerg. Monde | 43.05 | USD | 40% | 26.79% | -6.3% | 6.31% | 13/04/2026 | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | 26.34 | USD | 36.13% | 16.69% | -9.52% | 8.63% | 13/04/2026 | | | |
| NIF Dublin I LS Mlt Sect Inc R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | 23.85 | EUR | 5.16% | 10.88% | 8.9% | 24.41% | 13/04/2026 | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | 86.19 | EUR | 17.91% | 42.18% | 32.39% | 64.6% | 13/04/2026 | | | |
| FF Asia Equity ESG A USD | LU0048597586 | Act. Pays Emerg. Asie | 14.21 | USD | 39.72% | 26.98% | 7.17% | 53.68% | 13/04/2026 | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | 18.31 | EUR | 6.89% | 16.65% | 8.82% | 16% | 13/04/2026 | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | 44.81 | EUR | 26.65% | 50.93% | 58.84% | 141.82% | 13/04/2026 | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | 300.14 | EUR | 7.36% | 14.54% | 2.49% | 11.23% | 13/04/2026 | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | 49.85 | EUR | 25.82% | 20.29% | 21.82% | 68.24% | 13/04/2026 | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | 119.4359 | USD | 39.82% | 25.2% | 4.83% | 46.3% | 14/04/2026 | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | 40.82 | EUR | 1.04% | -12.18% | -25.06% | 20.88% | 13/04/2026 | | | |
| BNY MGF Gbl Real Ret Fd EUR EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | 1.658 | EUR | 17.75% | 21.15% | 10.52% | 34.73% | 14/04/2026 | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | 666.92 | EUR | 19.25% | 43.12% | 43.21% | 64.81% | 13/04/2026 | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | 572.35 | EUR | 18.03% | 38.71% | 36.06% | 52.04% | 13/04/2026 | | | |
| Nova Patrimoine AC | FR0010905661 | Alloc Prudente Monde | 121.26 | EUR | 8.74% | 0% | 0% | 0% | 13/04/2026 | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | 33.33 | EUR | -2.71% | -2.97% | 6.96% | 68.25% | 13/04/2026 | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | 578.72 | EUR | 18.03% | 38.88% | 36.23% | 52.16% | 13/04/2026 | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | 1529.42 | EUR | 80.76% | 94.56% | 70.51% | 143.96% | 13/04/2026 | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | 135.15 | EUR | 4.05% | 16.13% | 6.12% | 8.09% | 13/04/2026 | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | 233.17 | EUR | 49.5% | 42.25% | 1.95% | 42.71% | 13/04/2026 | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | 3441.95 | EUR | 22.68% | 38.43% | 39.22% | 86.08% | 13/04/2026 | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | 126.69 | EUR | 3.73% | 11.36% | 6.71% | 11.12% | 13/04/2026 | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | 1091.0071 | EUR | 1.87% | 8.98% | 9.21% | 7.95% | 13/04/2026 | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. Europe Ptes/Moy Cap | 4342.35 | EUR | 34.92% | 19.44% | 2.64% | 31.94% | 10/04/2026 | | | |
| Opcimmo P | FR0011066802 | OPCI | 90.10747 | EUR | -1.26% | -18.08% | -18.73% | -18.17% | 31/03/2026 | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | 235.05 | EUR | 28.76% | 4.6% | -12.75% | 20.5% | 13/04/2026 | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | 2631.89 | EUR | 30.12% | 7.94% | -8.17% | 29.85% | 13/04/2026 | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Europe Ptes/Moy Cap | 267.73 | EUR | 23.82% | 7.57% | -6.1% | 22.55% | 13/04/2026 | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | 209.69 | EUR | 25.88% | 18.18% | -0.16% | 33.79% | 13/04/2026 | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | 198.31 | EUR | 12.7% | 2.66% | -1.16% | 21.36% | 10/04/2026 | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | 994.72 | EUR | -2.23% | -5.62% | -19.61% | -14.05% | 10/04/2026 | | | |
| Tikehau Listed Real Estate P | FR0011694256 | Act. Sect. Immobilier Europe | 168.64 | EUR | 15.26% | 27.69% | 0.74% | 14.39% | 13/04/2026 | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | 154.6 | EUR | 14.17% | 19.81% | 11.94% | 38.34% | 13/04/2026 | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | 1600.02 | EUR | 5.78% | 3.34% | 3.94% | 35.18% | 13/04/2026 | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | 162.34 | EUR | 5.64% | -7.78% | -18.29% | -1.65% | 10/04/2026 | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | 98.95 | EUR | -3.43% | -13.76% | -30.28% | -26.43% | 10/04/2026 | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | 184.34 | EUR | 6.99% | -8.8% | -13.48% | 1.74% | 10/04/2026 | | | |
| BNP Paribas Diversipierre P | FR0011513563 | OPCI | 93.43 | EUR | 1.18% | -13.71% | -17.55% | -10.17% | 31/03/2026 | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | 221.28 | EUR | -1.94% | -28.18% | -24.13% | -17.01% | 10/04/2026 | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | 355.13 | EUR | 21.03% | 20.56% | 26.7% | 57.14% | 13/04/2026 | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Europe Ptes/Moy Cap | 1142.93 | EUR | 25.07% | 10.84% | -1.28% | 32.45% | 13/04/2026 | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | 118.17 | EUR | 11.15% | -8.45% | -36.85% | -16.93% | 10/04/2026 | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | 13.53 | EUR | 32.13% | 26.57% | -5.19% | 40.79% | 13/04/2026 | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | 22.46 | EUR | 53.84% | 75.47% | 45.84% | 109.32% | 13/04/2026 | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | 126.21 | EUR | 16.27% | 23.01% | 28.46% | 18.37% | 13/04/2026 | | | |
| Amundi - KBI Aqua C | FR0013216207 | Act. Sect. Serv. Collect. | 210.15 | EUR | 17.11% | 27.43% | 38.87% | 100.51% | 09/04/2026 | | | |
| Inocap Europe Midcaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | 153.87 | EUR | 8.33% | -18.82% | -17.73% | -0.86% | 13/04/2026 | | | |
| Preimium B | FR0013228715 | OPCI | 62.13 | EUR | -6.43% | -39.08% | -41.68% | -39.24% | 31/03/2026 | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | 176.662 | EUR | 8.22% | 19.5% | 11.01% | 22.64% | 14/04/2026 | | | |
| Inocap Multicaps Europe C | FR0013261807 | Act. Zone Euro | 119.31 | EUR | 8.04% | -14.18% | -12.39% | 18% | 13/04/2026 | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | 145.46 | EUR | 16.55% | 10.92% | -0.39% | 44.36% | 13/04/2026 | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | 1029.33 | EUR | 9.62% | 15.44% | 15.46% | 68.98% | 13/04/2026 | | | |
| Natixis Diversified Solution RC EUR | FR0013300910 | Alloc Prudente Monde | 108.31 | EUR | 4.94% | 12.42% | -1.83% | 9.03% | 13/04/2026 | | | |
| Ofi Invest Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | 120.85 | EUR | 4.39% | 21.45% | 12.62% | 20.93% | 13/04/2026 | | | |
| Ofi Invest ESG Eq Climate Focus RC | FR0013267150 | Act. Europe | 1590.59 | EUR | 21% | 14.08% | 9.26% | 55.29% | 13/04/2026 | | | |
| Ofi Invest Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | 123.18 | EUR | 5.6% | 20.47% | 12.73% | 21.12% | 13/04/2026 | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | 165.61 | EUR | 23.58% | 30.9% | 32.73% | 62.03% | 13/04/2026 | | | |
| Ofi Invest ESG Euro Inv Gr Clim Focus R | FR0013275120 | Oblig. Euro Secteur Privé | 102.05 | EUR | 2.26% | 12.16% | -2.53% | 2.08% | 13/04/2026 | | | |
| Ofi Invest ESG Credit Bond 1-3 R | FR0011799931 | Oblig. Euro Secteur Privé | 106.08 | EUR | 1.38% | 9.79% | 6.54% | 6.19% | 13/04/2026 | | | |
| Amundi Euro corporate bond climate P | FR0013329828 | Oblig. Monde Diversifiées | 105.6637 | EUR | 2.53% | 13.59% | -2.81% | 0% | 13/04/2026 | | | |
| Ofi Invest Actions Japon AH | FR0013392073 | Act. Japon | 265.97 | EUR | 47.82% | 94.15% | 107.35% | 0% | 13/04/2026 | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | 35.66 | EUR | 32.42% | 18.95% | 1.51% | 39.68% | 10/04/2026 | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | 100.72 | EUR | 3.64% | 3.29% | 3.82% | 0% | 31/03/2026 | | | |
| Altixia Valeur P | FR0013442845 | OPCI | 113.21 | EUR | -13.65% | -14.36% | -4.63% | 0% | 13/03/2026 | | | |
| Lazard Euro Corp High Yield RC H-CHF | FR0013444064 | Oblig. Euro Ht Rendt | 108.39 | CHF | 3.17% | 18.21% | 25.88% | 0% | 13/04/2026 | | | |
| Active Allocation Risk Budget One R | FR0013506920 | Alloc Flexible Monde | 106.94 | EUR | 8.03% | 15.44% | 4.39% | 0% | 09/04/2026 | | | |
| FCPR Maif Rendement Vert C | FR0013511870 | FCPR | 134.69 | EUR | 4.78% | 23.67% | 33.25% | 0% | 10/04/2026 | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | 17.31 | EUR | 2.49% | 13.06% | -2.53% | 4.59% | 14/04/2026 | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | 101.94 | EUR | 42.79% | 97.41% | 49.76% | 291.02% | 14/04/2026 | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | 50.23 | EUR | 21.33% | 27.84% | 28.6% | 105.95% | 14/04/2026 | | | |
| BGF European Equity Transition A2 EUR | LU0229084990 | Act. Europe | 45.23 | EUR | 26.69% | 31.22% | 32.95% | 96.48% | 14/04/2026 | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | 1394.17 | USD | 79.19% | 70.17% | 45.98% | 109.69% | 14/04/2026 | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | 1181.72 | EUR | 76.71% | 67.87% | 44.48% | 107.83% | 14/04/2026 | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | 168.77 | EUR | 13.37% | 15.96% | 17.53% | 18.71% | 13/04/2026 | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | 474.05 | EUR | 18.33% | 36.9% | 50.1% | 91.74% | 14/04/2026 | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | 134.79 | EUR | 23.41% | 39.75% | 30.75% | 63.42% | 14/04/2026 | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | 227.12 | EUR | 4.55% | -2.87% | 8.82% | 66.17% | 14/04/2026 | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | 320.25 | EUR | 4.32% | 21.18% | 3.79% | 68.54% | 14/04/2026 | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | 279.37 | EUR | 3.58% | 18.63% | 0.19% | 59.32% | 14/04/2026 | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | 512.95 | EUR | 7.19% | 15.37% | 20.41% | 82.79% | 14/04/2026 | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | 54.34 | EUR | 2.47% | 14.38% | -0.88% | 6.57% | 13/04/2026 | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | 72.16 | USD | 11.78% | 21.28% | 16.54% | 67.41% | 13/04/2026 | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | 141.76 | USD | 7.19% | 52.09% | -20.55% | 81.82% | 13/04/2026 | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | 27.41 | EUR | 8.9% | 20.27% | 14.16% | 25.85% | 14/04/2026 | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | 24.76 | EUR | 8.36% | 18.53% | 11.38% | 20.96% | 14/04/2026 | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | 37.2198 | EUR | 25.15% | 26.9% | 32.69% | 124.08% | 14/04/2026 | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | 321.38 | EUR | 6.31% | 10.39% | 8.17% | 62.26% | 13/04/2026 | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | 1545.17 | EUR | 3.64% | 5.03% | 2.2% | 8.99% | 13/04/2026 | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | 1391.03 | EUR | 2.96% | 14.99% | 6.86% | 19.22% | 13/04/2026 | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | 32.133 | EUR | 4.95% | 19.17% | 12.87% | 21.56% | 13/04/2026 | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Perf. abs. euro multi classe actifs | 182.85 | EUR | -5.35% | -9.17% | -14.29% | -6.78% | 13/04/2026 | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Perf. abs. euro multi classe actifs | 135.4 | EUR | -6.01% | -11.06% | -17.25% | -11.86% | 13/04/2026 | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | 49.2 | USD | 18.94% | -0.85% | -36.07% | 14.47% | 13/04/2026 | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | 0.0859 | EUR | -59.1% | -99.41% | -99.42% | -99.5% | 24/03/2025 | | | |
| JPMF Global Focus A Acc EUR | LU0210534227 | Act. Monde | 65.45 | EUR | 18.29% | 41.15% | 55.21% | 137.31% | 13/04/2026 | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | 46.14 | USD | 64.79% | 59.39% | 79.78% | 75.53% | 13/04/2026 | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | 20.03 | EUR | 30.74% | 25.27% | 17.75% | 48.15% | 13/04/2026 | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | 62.95 | USD | 79.58% | 77.63% | 53.18% | 110.13% | 13/04/2026 | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | 41.68 | EUR | 37.6% | 82.25% | 42.59% | 229.23% | 13/04/2026 | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | 15.64 | EUR | 2.16% | 9.22% | -6.07% | 3.1% | 13/04/2026 | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | 31.38 | EUR | 15.16% | 51.37% | 29.14% | 142.88% | 13/04/2026 | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | 58.98 | EUR | 14.3% | 48.04% | 24.38% | 128.78% | 13/04/2026 | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | 24.539 | EUR | 3.61% | 17.74% | -0.56% | 9.84% | 14/04/2026 | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | 225.744 | EUR | 13.96% | 13.3% | -18.12% | 10.16% | 14/04/2026 | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | 428.4245 | USD | 20.19% | 2.1% | -23.84% | 11.09% | 14/04/2026 | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | 84.5484 | EUR | 39.27% | 21.72% | -4.98% | 52.64% | 14/04/2026 | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | 22.1012 | EUR | 5.69% | 14.64% | 17.62% | 41.04% | 14/04/2026 | | | |
| Allianz Europe Equity Growth AT EUR | LU0256839274 | Act. Europe Growth | 350.33 | EUR | 3.99% | -0.82% | -7.9% | 37.42% | 14/04/2026 | | | |
| Amundi Core Gbl Gov Bond AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | 124.48 | EUR | 0.33% | 0.94% | -11.45% | -6.75% | 13/04/2026 | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | 184.66 | EUR | -3.84% | -8.64% | -14.71% | 14.35% | 14/04/2026 | | | |
| Ofi Invest European Equity R | LU0185496469 | Act. Europe | 108.39 | EUR | 16.37% | 15.58% | 14.57% | 43.34% | 13/04/2026 | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | 122.82 | EUR | -3.25% | -6.06% | -15.14% | -7.26% | 13/04/2026 | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | 2516.25 | EUR | -3.46% | -14.01% | -18.36% | 23.78% | 13/04/2026 | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | 20.91 | USD | 2.55% | -24.93% | -7.42% | -16.67% | 13/04/2026 | | | |
| Fidelity Funds Japan Equity ESG A EUR | LU0069452018 | Act. Japon | 2.274 | EUR | 22.39% | 21.22% | 10.87% | 51.2% | 13/04/2026 | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | 80.71 | EUR | 35.46% | 68.22% | 73.68% | 301.14% | 13/04/2026 | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | 9.133 | EUR | 0.22% | 16.24% | 5.61% | 17.13% | 13/04/2026 | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | 75.63 | EUR | -8.33% | 12.73% | 27.71% | 58.25% | 13/04/2026 | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | 9.749 | EUR | 8.02% | 15.78% | -6.23% | 9.08% | 13/04/2026 | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | 24.99 | EUR | 5.49% | 22.38% | 11.21% | 23.41% | 13/04/2026 | | | |
| FF Asia Equity ESG A EUR Acc | LU0261946445 | Act. Pays Emerg. Asie | 41.27 | EUR | 39.28% | 27.3% | 7.39% | 53.53% | 13/04/2026 | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | 26.7849 | EUR | 1.34% | 9.21% | 1.41% | 3.67% | 13/04/2026 | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | 22.18 | EUR | 61.43% | 58.9% | 13.26% | 57.54% | 13/04/2026 | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | 14.86 | EUR | -11.39% | -12.69% | -13.7% | -6.36% | 14/12/2023 | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | 1345.14 | USD | 12.3% | 1.7% | -33.79% | -2.79% | 14/04/2026 | | | |
| Robeco European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | 86.65 | EUR | 18.71% | 26.39% | 38.97% | 64.17% | 13/04/2026 | | | |
| Robeco New World Financials D EUR Acc | LU0187077481 | Act. Sect. Serv. Financiers | 128.11 | EUR | 23.56% | 53.55% | 40.47% | 91.98% | 13/04/2026 | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | 411.4 | EUR | 63.9% | 73.12% | 53.31% | 86.75% | 13/04/2026 | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | 210.36 | EUR | 14.08% | 13.75% | -15.13% | -3.78% | 13/04/2026 | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | 139.58 | EUR | 3.46% | -1.74% | -13.34% | -6.8% | 13/04/2026 | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | 125.78 | EUR | 2.79% | -3.63% | -16.09% | -11.47% | 13/04/2026 | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | 212.62 | EUR | 5.89% | 13.91% | 3.89% | 10.57% | 13/04/2026 | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | 156.17 | EUR | 36.44% | 41.96% | 6.51% | 32.84% | 13/04/2026 | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | 19.1866 | EUR | 24.59% | 25.08% | 15.51% | 50.13% | 13/04/2026 | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | 366.61 | EUR | 11.84% | 19.02% | 6.47% | 64.69% | 14/04/2026 | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | 49.73 | EUR | 5.45% | 20.63% | 8.09% | 17.67% | 13/04/2026 | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | 74.225 | SGD | 5.74% | 20.6% | 7.97% | 17.72% | 13/04/2026 | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | 58.236 | USD | 5.76% | 20.55% | 8.07% | 17.84% | 13/04/2026 | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | 22.019 | EUR | 18.58% | 13.38% | 15.44% | 15.91% | 10/04/2026 | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | 32.867 | SGD | 18.14% | 13.6% | 15.48% | 16.2% | 10/04/2026 | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | 25.825 | USD | 17.71% | 13.84% | 15.6% | 16.19% | 10/04/2026 | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | 43.261 | GBP | 5.18% | 20.2% | 7.81% | 17.42% | 13/04/2026 | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | 211.191 | PLN | 5.13% | 20.26% | 7.94% | 17.71% | 13/04/2026 | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | 35.721 | CAD | 18.49% | 13.8% | 15.88% | 16.56% | 10/04/2026 | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | 93.454 | PLN | 18.18% | 13.18% | 15.5% | 16.09% | 10/04/2026 | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | 116.72 | EUR | 13.97% | 66.32% | -32.33% | 66.7% | 13/04/2026 | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | 180.05 | EUR | -9.49% | -20.15% | -29.3% | -2.23% | 14/04/2026 | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | 71.9 | EUR | 60.2% | 55.36% | 9.1% | 48.37% | 13/04/2026 | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | 54.6775 | EUR | 43.25% | 39.77% | 19.26% | 75.57% | 14/04/2026 | | | |
| BNPP Climate Change Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | 303.04 | EUR | 37.35% | 22.13% | 10.26% | 81.86% | 13/04/2026 | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | 257.2 | USD | -7.69% | -0.44% | 41.35% | 69.28% | 16/11/2023 | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | 63.6 | USD | 2.56% | 14.05% | -1.03% | 6.69% | 13/04/2026 | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | 61.65 | EUR | 11.66% | 21.62% | 16.72% | 67.21% | 13/04/2026 | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | 121.12 | EUR | 7.08% | 52.51% | -20.42% | 81.62% | 13/04/2026 | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | 25.18 | EUR | 114.12% | 210.48% | 208.2% | 447.39% | 13/04/2026 | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | 1017.55 | EUR | 28.31% | 80.77% | 38.87% | 271.49% | 13/04/2026 | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | 34.05 | EUR | 52.42% | 109.93% | 45.7% | 114.56% | 14/04/2026 | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | 22.9423 | EUR | 56.01% | 63.79% | 27.33% | 69.5% | 14/04/2026 | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | 57.1734 | EUR | 58.94% | 48.13% | 76.02% | 66.68% | 14/04/2026 | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | 34.6228 | EUR | 56.46% | 59.3% | 33.06% | 83.72% | 14/04/2026 | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | 612.83 | EUR | 2.91% | 25.3% | 2.91% | 107.12% | 13/04/2026 | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | 191.53 | EUR | 1.95% | 14.06% | -1.95% | 7.84% | 13/04/2026 | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | 349.83 | EUR | 21.85% | 61.29% | 74.71% | 193.46% | 13/04/2026 | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | 47.28 | GBP | 2.36% | 13.97% | 0% | 0% | 13/04/2026 | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | 105.38 | GBP | 6.97% | 51.97% | 0% | 0% | 13/04/2026 | | | |
| MSIF Global Convertible Bond Fund A GBP | LU0149084633 | Oblig. Convertibles Monde | 53.64 | GBP | 11.54% | 0% | 0% | 0% | 13/04/2026 | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | 309.46 | EUR | 5.14% | 12.28% | -6.79% | 71.07% | 13/04/2026 | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | 221.29 | EUR | 24.14% | 29.42% | 5.1% | 38.52% | 13/04/2026 | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | 22.9737 | EUR | 53.88% | 45.86% | 11.86% | 47.92% | 14/04/2026 | | | |
| Amundi Funds Euro Gov Bd Res A EUR C | LU0518421895 | Oblig. Euro Etat | 121.65 | EUR | -0.49% | 6.01% | -13.46% | -8.71% | 13/04/2026 | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | 352.74 | EUR | 15.42% | 18.63% | 15.97% | 88.98% | 14/04/2026 | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | 316.2 | EUR | 14.61% | 16.14% | 11.96% | 78.64% | 14/04/2026 | | | |
| SISF Global Sust Growth A Acc USD | LU0557290698 | Act. Monde Growth | 442.9687 | USD | 18.11% | 32.16% | 41.98% | 151.53% | 14/04/2026 | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | 127.88 | EUR | 6.68% | 54.05% | 10.51% | 115.94% | 13/04/2026 | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | 149.68 | USD | 6.8% | 53.63% | 10.34% | 116.18% | 13/04/2026 | | | |
| JHHF Pan European Mid&Large Cap A2 EUR | LU0503932328 | Act. Europe | 31.24 | EUR | 20.85% | 28.03% | 40.03% | 67.15% | 14/04/2026 | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | 51.53 | EUR | -11.35% | -12.7% | -13.7% | -6.33% | 14/12/2023 | | | |
| Templeton Global Bond Z Acc EUR | LU0592650088 | Oblig. Monde Diversifiées | 14.05 | EUR | 9.08% | -1.47% | 2.93% | 1.59% | 13/04/2026 | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | 167.45 | EUR | 25.41% | 26.59% | 14.01% | 42.99% | 13/04/2026 | | | |
| Amundi Funds Cash USD A2 USD C | LU0568621618 | Monétaire USD | 129.41 | USD | 1.25% | 8.69% | 21.2% | 31.07% | 14/04/2026 | | | |
| Amundi Funds Euro Aggr Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | 130.59 | EUR | 0.76% | 8.78% | -9.56% | -4.01% | 13/04/2026 | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | 184.94 | EUR | 9.71% | 14.05% | 17.27% | 35.23% | 13/04/2026 | | | |
| FF Strategic Bond A EUR Acc HDG | LU0594300682 | Oblig. Monde Diversifiées | 11.32 | EUR | 4.04% | 7.81% | -6.14% | 0.89% | 13/04/2026 | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | 11.88 | EUR | 6.55% | 7.61% | -5.04% | 3.13% | 14/04/2026 | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | 95.27 | EUR | 13.81% | 21.12% | 24.05% | 27.99% | 13/04/2026 | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | 297 | EUR | 24.5% | 36.65% | 43.03% | 79.27% | 10/04/2026 | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | 266.05 | EUR | 12.21% | -1.53% | -0.1% | 42.8% | 13/04/2026 | | | |
| MirovaFd Mirova Gbl Sust Equity R/A EUR | LU0914729966 | Act. Monde | 323.56 | EUR | 13.54% | 27.89% | 26.32% | 110.53% | 13/04/2026 | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | 127.91 | EUR | -2.19% | 7.32% | 4.99% | 18% | 10/04/2026 | | | |
| MirovaFd Mirova Euro Sust Eq R/A EUR | LU0914731947 | Act. Zone Euro | 177.61 | EUR | 17.04% | 29.11% | 31.61% | 63.59% | 13/04/2026 | | | |
| MirovaFd Mirova Europe Envir Eq R/A EUR | LU0914733059 | Act. Sect. Environnement | 200.37 | EUR | 25.19% | 7.05% | -2.67% | 53.73% | 13/04/2026 | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde | 27.02 | EUR | 16.42% | 38.07% | 46.37% | 100% | 13/04/2026 | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | 12.32 | EUR | 11.19% | 18.58% | 5.39% | 15.9% | 14/04/2026 | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | 115.36 | EUR | 11.76% | 13.8% | 2.81% | 13.28% | 13/04/2026 | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | 235.99 | EUR | 2.34% | -0.46% | -12.64% | -7.57% | 13/04/2026 | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | 309.8 | EUR | 35.81% | 61.9% | 24.49% | 124.8% | 14/04/2026 | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | 58.04 | EUR | 35.48% | 68.23% | 73.72% | 301.11% | 13/04/2026 | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | 232.64 | EUR | 42.67% | 48.98% | 6.21% | 25.84% | 13/04/2026 | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | 24.58 | EUR | 30.33% | 49.06% | 43.83% | 116.95% | 13/04/2026 | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | 231.88 | EUR | 5.44% | 49.09% | 92.9% | 0% | 21/07/2023 | | | |
| BNPP Easy MSCI USA SRI PAB Priv USD Acc | LU1291103171 | Act. Etats-Unis | 302.0273 | USD | 6.2% | 21.55% | 34.45% | 141.17% | 10/04/2026 | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | 218.38 | EUR | 30.93% | 43.74% | 61.54% | 101.11% | 10/04/2026 | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | 41.6 | EUR | 4.68% | 5.24% | -38.94% | -3.97% | 13/04/2026 | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | 200.181 | EUR | 21.55% | 39.44% | 31.45% | 60.94% | 13/04/2026 | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | 225.69 | EUR | 37.87% | 42.96% | 31.63% | 71.28% | 13/04/2026 | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | 27.31 | EUR | 19.36% | 15.97% | 1.22% | 45.65% | 13/04/2026 | | | |
| NIF Lux I Loom Say US Grwt Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | 291.86 | EUR | 17.39% | 61.04% | 42.2% | 129.16% | 13/04/2026 | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | 236.48 | EUR | 3.52% | 13.32% | 1.91% | 6.78% | 13/04/2026 | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | 10.3282 | EUR | 0.26% | 4.35% | -11.45% | 0.94% | 07/04/2026 | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | 250.238 | EUR | 13.31% | 39.32% | 47.48% | 157.36% | 13/04/2026 | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | 2062.03 | EUR | 21.29% | 43.25% | 1.19% | 86.21% | 13/04/2026 | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | 200.23 | EUR | 3.2% | 3.62% | -6.9% | 71.02% | 13/04/2026 | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | 104.2 | EUR | 6.05% | 8.64% | -8.38% | 2.86% | 13/04/2026 | | | |
| Candriam Sustainable Equity EM C EUR Acc | LU1434523954 | Act. Pays Emerg. Monde | 167.89 | EUR | 51.91% | 49.83% | 6.13% | 41.61% | 14/04/2026 | | | |
| Allianz Glb Artificial Intellig ATH2 EUR | LU1548497772 | Act. Sect. Technologies | 302.22 | EUR | 51.03% | 82.21% | 4.21% | 141.99% | 14/04/2026 | | | |
| MirovaFd Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | 115.01 | EUR | 1.73% | 6.05% | -15.49% | -8.06% | 13/04/2026 | | | |
| NIF Lux I Loom Say US Grwt Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | 279.61 | EUR | 16.41% | 61.71% | 62.74% | 0% | 13/04/2026 | | | |
| Robeco QI EM 3D Active Eq D EUR | LU1648456991 | Act. Pays Emerg. Monde | 202.24 | EUR | 49.87% | 73.12% | 57.06% | 89.63% | 13/04/2026 | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | 21.04 | EUR | 50.82% | 75.92% | 43.42% | 94.63% | 14/04/2026 | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | 121.41 | EUR | -0.44% | -6.89% | -10.13% | 23.91% | 13/04/2026 | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | 17.3225 | EUR | 18.44% | 13.07% | 26.31% | 83.77% | 14/04/2026 | | | |
| Nordea 1 European Sus Stars Eq BP-EUR | LU1706106447 | Act. Europe | 203.0806 | EUR | 26.72% | 39.45% | 49.49% | 103.12% | 14/04/2026 | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | 128.3 | EUR | 5.58% | 11.65% | 26.13% | 26.5% | 13/04/2026 | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | 12.5328 | EUR | 17.6% | 23.78% | 27.86% | 28.57% | 14/04/2026 | | | |
| Ofi Invest Gbl Convertible Bond R | LU1688373130 | Oblig. Convertibles Monde | 127.26 | EUR | 21.72% | 24.89% | 1.29% | 25% | 13/04/2026 | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | 11.9519 | EUR | 5.38% | 19.52% | 7.95% | 0% | 13/04/2026 | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | 13.3665 | EUR | 0.52% | -3.57% | -9.29% | 4.92% | 14/04/2026 | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | 141.86 | EUR | 6.13% | 14.24% | 5.61% | 41.1% | 13/04/2026 | | | |
| Candriam Equities L Oncology C-H EUR Acc | LU1864481624 | Act. Sect. Santé-Pharmacie | 221.19 | EUR | 31.7% | 9.19% | 2.69% | 0% | 13/04/2026 | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | 193.6 | EUR | 21.72% | 36.85% | 41.52% | 0% | 13/04/2026 | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | 67.73 | EUR | 7.61% | 16.25% | 14.14% | 35.44% | 14/04/2026 | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | 136.82 | EUR | 8.81% | 15.02% | 20.91% | 0% | 10/04/2026 | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | 158.34 | EUR | 15.71% | 11.67% | 0.48% | 0% | 10/04/2026 | | | |
| SFS - Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | 113.869 | EUR | 7.38% | 15.08% | 7.47% | 0% | 13/04/2026 | | | |
| Chahine Funds Equity Europe P | LU2005654798 | Act. Europe | 185.96 | EUR | 43.91% | 56.51% | 33.51% | 0% | 13/04/2026 | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | 176.903 | EUR | 14.36% | 38.89% | 29.96% | 0% | 13/04/2026 | | | |
| Robeco Smart Energy D EUR | LU2145461757 | Act. Monde | 91.22 | EUR | 95.25% | 72.67% | 81.46% | 259.28% | 13/04/2026 | | | |
| Robeco Healthy Living D EUR C | LU2146189407 | Act. Monde | 220.54 | EUR | -9.06% | -11.82% | -14.25% | 19.01% | 13/04/2026 | | | |
| Robeco Sustainable Water D EUR | LU2146190835 | Act. Sect. Serv. Collect. | 547.29 | EUR | 13.72% | 19.32% | 17.73% | 89.32% | 13/04/2026 | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | 132.51 | EUR | 2.6% | 11.96% | 8.99% | 8.64% | 13/04/2026 | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | 208.16 | EUR | 53.56% | 109.88% | 63.3% | 0% | 13/04/2026 | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | 116.51150000039 | EUR | 2.75% | 9.27% | 14.09% | 0% | 14/04/2026 | | | |
| ABN AMRO NexGen Multi-Asset A | LU1890809996 | Alloc Flexible Monde | 128.021 | EUR | 15.77% | 23.67% | 20.96% | 0% | 13/04/2026 | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | 739.61 | EUR | 6.92% | 16.34% | 11.21% | 22.32% | 13/04/2026 | | | |
| FF Global Equity Inc ESG A EUR Hedged | LU2220376110 | Act. Monde | 12.73 | EUR | 6.88% | 31.26% | 0% | 0% | 13/04/2026 | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | 76.42 | EUR | -8.54% | 9.45% | 0% | 0% | 13/04/2026 | | | |
| Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | 302.98 | EUR | 26.18% | 46.48% | 35.47% | 80.28% | 10/04/2026 | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | 111.26 | GBP | 6.58% | 53.51% | 0% | 0% | 13/04/2026 | | | |
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
Recherche des données...
Loading...
| Nom | ISIN | Catégorie | Société de gestion | Catégorie | Prosp | DICI | Reporting |
|---|---|---|---|---|---|---|---|
| BlackRock Euro-Markets Fund A2 | LU0093502762 | Act. Zone Euro | BlackRock (Luxembourg) S.A. | Actions | | | |
| SICAV Echiquier Agenor Mid Cap Europe A | FR0010321810 | Act. Europe Ptes/Moy Cap | La Financière De L'Echiquier | Actions | | | |
| Echiquier Major SRI Growth Europe A | FR0010321828 | Act. Europe Growth | La Financière De L'Echiquier | Actions | | | |
| Sycomore Social Impact A | FR0007073119 | Act. Monde Value | Sycomore Asset Management | Actions | | | |
| Sycomore Opportunities A | FR0010120931 | Perf. abs. euro Long/Short | Sycomore Asset Management | Performance absolue | | | |
| Sycomore Opportunities R | FR0010363366 | Perf. abs. euro Long/Short | Sycomore Asset Management | Performance absolue | | | |
| Eurose C | FR0007051040 | Alloc Flexible Prudent Europe | DNCA Finance | Allocation d'actifs | | | |
| DNCA Evolutif PEA C | FR0010354837 | Alloc Flexible Europe | DNCA Finance | Allocation d'actifs | | | |
| EdR SICAV Global Allocation A EUR | FR0007023692 | Alloc Flexible Monde | Edmond de Rothschild Asset Management (France) | Allocation d'actifs | | | |
| EdR India A EUR | FR0010479931 | Act. Inde | Edmond de Rothschild Asset Management (France) | Actions | | | |
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | Act. Zone Euro | Edmond de Rothschild Asset Management (France) | Actions | | | |
| DPAM B Equities World Sust B | BE0058652646 | Act. Monde | Degroof Petercam Asset Management S.A. | Actions | | | |
| DPAM B Equities NewGems Sust B | BE0946564383 | Act. Monde | Degroof Petercam Asset Management S.A. | Actions | | | |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Alloc Flexible Prudent Monde | Carmignac Gestion | Allocation d'actifs | | | |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Oblig. Euro Court Terme | Carmignac Gestion | Obligataire | | | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | Monétaire euro | Carmignac Gestion | Monétaire | | | |
| Carmignac Absolut Return Europ A € Acc | FR0010149179 | Perf. abs. euro Long/Short | Carmignac Gestion | Performance absolue | | | |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | Alloc Flexible Prudent Monde | Carmignac Gestion | Allocation d'actifs | | | |
| Carmignac Emergents A EUR Acc | FR0010149302 | Act. Pays Emerg. Monde | Carmignac Gestion | Actions | | | |
| Ofi Invest Oblig International | FR0000097495 | Oblig. Monde Diversifiées | Ofi Invest Asset Management | Obligataire | | | |
| Ofi Invest Actions Euro A | FR0007022108 | Act. Zone Euro | Ofi Invest Asset Management | Actions | | | |
| Moneta Multi Caps C | FR0010298596 | Act. France | Moneta Asset Management | Actions | | | |
| R-co OPAL Modéré C EUR | FR0007028907 | Alloc Flexible Prudent Europe | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| SLF (France) Multi Asset Balanced P | FR0000984361 | Alloc Equilibrée Monde | Swiss Life Asset Managers France | Allocation d'actifs | | | |
| Ecofi Avenir Plus C | FR0007082359 | Act. Zone Euro Ptes/Moy Cap | Ecofi Investissements | Actions | | | |
| Tocqueville Megatrends C | FR0010546945 | Act. Europe | La Financière De L'Echiquier | Actions | | | |
| Montségur Croissance C | FR0010109140 | Act. Europe | Montsegur Finance | Actions | | | |
| Palatine Global Assets I | FR0007070982 | Alloc Flexible Prudent Monde | Palatine Asset Management | Allocation d'actifs | | | |
| Comgest Monde C | FR0000284689 | Act. Monde | Comgest SA | Actions | | | |
| Magellan C | FR0000292278 | Act. Pays Emerg. Monde | Comgest SA | Actions | | | |
| Comgest Renaissance Europe C | FR0000295230 | Act. Europe | Comgest SA | Actions | | | |
| CG Nouvelle Asie C | FR0007450002 | Act. Pays Emerg. Asie | Comgest SA | Actions | | | |
| LMdG Opportunities Monde 50 EUR R | FR0010172437 | Alloc Flexible Prudent Monde | UBS La Maison De Gestion | Allocation d'actifs | | | |
| Amundi CAC 40 Daily (-2x) Inverse UE Acc | FR0010411884 | Act. Bear | Amundi Asset Management | Actions | | | |
| AXA Euro Obligations C | FR0000172033 | Oblig. Euro Diversifiées | BNP Paribas Asset Management Europe | Obligataire | | | |
| AXA France Opportunités AC | FR0000447864 | Act. France | BNP Paribas Asset Management Europe | Actions | | | |
| AXA Court Terme AC | FR0000288946 | Monétaire euro | BNP Paribas Asset Management Europe | Monétaire | | | |
| AXA Or et Matières Premières C | FR0010011171 | Act. Sect. Energ/Mat Prem/Or | BNP Paribas Asset Management Europe | Actions | | | |
| AXA Euro 7-10 C | FR0000172124 | Oblig. Euro Long Terme | BNP Paribas Asset Management Europe | Obligataire | | | |
| EdR Credit Very Short Term A | FR0010027623 | Monétaire euro | Edmond de Rothschild Asset Management (France) | Monétaire | | | |
| EdR SICAV Euro Sustainable Credit A EUR | FR0010172767 | Oblig. Euro Secteur Privé | Edmond de Rothschild Asset Management (France) | Obligataire | | | |
| Ofi Invest Green Future Ofi Act Mond Fut | FR0010508333 | Act. Sect. Environnement | Ofi Invest Asset Management | Actions | | | |
| Groupama Avenir Euro NC | FR0010288308 | Act. Zone Euro Ptes/Moy Cap | Groupama Asset Management | Actions | | | |
| Amundi Oblig Internation Flex EUR-I-C | FR0010032573 | Oblig. Monde Diversifiées | Amundi Asset Management | Obligataire | | | |
| AMUNDI ABSOLUTE STRATEGIC FOREX P (C) | FR0010191833 | Perf. abs. euro multi classe actifs | Amundi Asset Management | Performance absolue | | | |
| ODDO BHF US Large Cap CR-EUR | FR0000988669 | Act. Etats-Unis Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| ODDO BHF Avenir CR-EUR | FR0000989899 | Act. France Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | Act. Zone Euro Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| Lazard Patrimoine Opport SRI RC EUR | FR0007028543 | Alloc Flexible Monde | Lazard Frères Gestion | Allocation d'actifs | | | |
| BNPP Developpement Humain Classic | FR0010077412 | Act. Europe | BNP Paribas Asset Management Europe | Actions | | | |
| Trusteam Optimum R | FR0007072160 | Alloc Prudente Europe | Auris Gestion | Allocation d'actifs | | | |
| Ostrum SRI Euro Sovereign Bonds R/C | FR0000003196 | Oblig. Euro Etat | Natixis Investment Managers International | Obligataire | | | |
| SICAV Echiquier Arty SRI A | FR0010611293 | Alloc Flexible Prudent Europe | La Financière De L'Echiquier | Allocation d'actifs | | | |
| Mandarine Opportunités R | FR0010657122 | Act. France | Mandarine Gestion | Actions | | | |
| Fidelity SICAV Europe A | FR0000008674 | Act. Europe | FIL Gestion | Actions | | | |
| HSBC Rspnsble Invstmnt SRI Euro Eqty AC | FR0000437113 | Act. Zone Euro | HSBC Global Asset Management (France) | Actions | | | |
| Arkéa Indiciel Japon P | FR0000987968 | Act. Japon | Arkéa Asset Management | Actions | | | |
| Arkéa Indiciel US P | FR0000988057 | Act. Etats-Unis | Arkéa Asset Management | Actions | | | |
| Arkéa Select Actions Europe P | FR0010108662 | Act. Europe | Arkéa Asset Management | Actions | | | |
| G Patrimoine | FR0010611301 | Alloc Flexible Monde | Erasmus Gestion | Allocation d'actifs | | | |
| Choix Solidaire C | FR0010177899 | Alloc Prudente Europe | Ecofi Investissements | Allocation d'actifs | | | |
| Ecofi Enjeux Futurs C | FR0010592022 | Act. Monde | Ecofi Investissements | Actions | | | |
| Amplegest Pricing Power AC | FR0010375600 | Act. Zone Euro | Amplegest | Actions | | | |
| Mandarine Premium Europe R | FR0010687749 | Act. Europe Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| Allianz Valeurs Durables RC EUR | FR0000017329 | Act. Zone Euro | Allianz Global Investors GmbH | Actions | | | |
| Allianz Actions Aequitas R | FR0000975880 | Act. Zone Euro | Allianz Global Investors GmbH | Actions | | | |
| Allianz Multi Rendement Réel C | FR0000992349 | Alloc Flexible Monde | Allianz Global Investors GmbH | Allocation d'actifs | | | |
| Tailor Actions Avenir ISR C | FR0007472501 | Act. Zone Euro | Tailor Asset Management | Actions | | | |
| Prevoir Gestion Actions C | FR0007035159 | Act. Zone Euro | Société De Gestion Prévoir | Actions | | | |
| TOBAM ANTI-BENCHMARK UK EQUITY FUND A | FR0010377341 | Act. Royaume-Uni | Tobam | Actions | | | |
| Covéa Flexible ISR C | FR0000002164 | Alloc Flexible Europe | Covéa Finance | Allocation d'actifs | | | |
| Ecofi Agir Pour Le Climat C | FR0010642280 | Alloc Offensive Europe | Ecofi Investissements | Allocation d'actifs | | | |
| Insertion Emplois Dynamique R C | FR0010702084 | Act. Zone Euro | Natixis Investment Managers International | Actions | | | |
| Moneta Long Short A | FR0010400762 | Perf. abs. euro Long/Short | Moneta Asset Management | Performance absolue | | | |
| Allianz Euro High Yield RC | FR0010032326 | Oblig. Euro Ht Rendt | Allianz Global Investors GmbH | Obligataire | | | |
| Cogefi Flex Dynamic P | FR0010738211 | Alloc Flexible Monde | Cogefi Gestion | Allocation d'actifs | | | |
| Cogefi Prospective P | FR0010762518 | Act. Europe Ptes/Moy Cap | Cogefi Gestion | Actions | | | |
| R-co Conviction France C EUR | FR0010784348 | Act. France | Rothschild & Co Asset Management | Actions | | | |
| Athymis Patrimoine P | FR0010772129 | Alloc Flexible Prudent Monde | Athymis Gestion | Allocation d'actifs | | | |
| Sanso Objectif Rendement 2031 A | FR0010813329 | Oblig. Euro à échéance | Sanso Longchamp AM | Obligataire | | | |
| Lazard Convertible Global RC EUR | FR0010858498 | Oblig. Convertibles Monde | Lazard Frères Gestion | Obligataire | | | |
| FCP Mon PEA R | FR0010878124 | Act. France | Erasmus Gestion | Actions | | | |
| CPR Silver Age P | FR0010836163 | Act. Europe | CPR Asset Management | Actions | | | |
| BNP Paribas Aqua Classic | FR0010668145 | Act. Sect. Serv. Collect. | BNP Paribas Asset Management Europe | Actions | | | |
| Global Allocation Strategies Plus R | AT0000A0SE25 | Alloc Flexible Monde | Raiffeisen Kapitalanlage-Gesellschaft mbH | Allocation d'actifs | | | |
| Echiquier Positive Impact Europe A | FR0010863688 | Act. Europe | La Financière De L'Echiquier | Actions | | | |
| Ofi Invest ESG MultiTrack R | FR0010564351 | Alloc Equilibrée Monde | Ofi Invest Asset Management | Allocation d'actifs | | | |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | Alloc Prudente Monde | Oddo BHF Asset Management GmbH | Allocation d'actifs | | | |
| Barings Hong Kong China Fd A USD Dis | IE0000829238 | Act. Grande Chine | Baring International Fund Managers (Ireland) Ltd | Actions | | | |
| Barings Hong Kong China Fd A EUR Dis | IE0004866889 | Act. Grande Chine | Baring International Fund Managers (Ireland) Ltd | Actions | | | |
| R-co Valor C EUR | FR0011253624 | Alloc Flexible Monde | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| Comgest Growth EM Acc USD | IE0033535182 | Act. Pays Emerg. Monde | Comgest Asset Management International Limited | Actions | | | |
| Comgest Gwth Asia Pac Ex Japan Acc USD | IE00B16C1G93 | Act. Asie Pac hors Japon | Comgest Asset Management International Limited | Actions | | | |
| NIF Dublin I LS Mlt Sect Inc R/A EUR | IE00B23XD337 | Oblig. USD Diversifiées | Natixis Investment Managers International | Obligataire | | | |
| FF Germany Fund A EUR | LU0048580004 | Act. Allemagne | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Asia Equity ESG A USD | LU0048597586 | Act. Pays Emerg. Asie | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF European Multi Asset Income A EUR | LU0052588471 | Alloc Equilibrée Europe | FIL Investment Management (Luxembourg) SA | Allocation d'actifs | | | |
| AXA IM US Equity QI B Acc EUR | IE0031069275 | Act. Etats-Unis | BNP Paribas Asset Management Europe | Actions | | | |
| Muzinich Americayield Fund R EUR Acc H | IE0032860565 | Oblig. USD Ht Rendement | Muzinich & Co. (Ireland) Limited | Obligataire | | | |
| JH Global Life Sciences Fund A2 HEUR | IE0002122038 | Act. Sect. Santé-Pharmacie | Janus Henderson Investors Europe S.A. | Actions | | | |
| Abrdn Asia Pacific Sust Equity A USD | LU0011963245 | Act. Asie Pac hors Japon | abrdn Investments Luxembourg S.A. | Actions | | | |
| Comgest Growth Europe Opp EUR Acc | IE00B4ZJ4188 | Act. Europe | Comgest Asset Management International Limited | Actions | | | |
| BNY MGF Gbl Real Ret Fd EUR EUR A | IE00B4Z6HC18 | Perf. abs. euro multi classe actifs | BNY Mellon Fund Management Luxembourg SA | Performance absolue | | | |
| Sycomore Sélection Responsable I | FR0010971705 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Sycomore Sélection Responsable RP | FR0010971721 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Nova Patrimoine AC | FR0010905661 | Alloc Prudente Monde | Amplegest | Allocation d'actifs | | | |
| Comgest Growth Europe S EUR Acc | IE00B4ZJ4634 | Act. Europe | Comgest Asset Management International Limited | Actions | | | |
| Sycomore Sélection Responsable R | FR0011169341 | Act. Zone Euro | Sycomore Asset Management | Actions | | | |
| Ofi Invest Precious Metals R | FR0011170182 | Mat. Prem. Physiques | Ofi Invest Asset Management | Matières Premières physiques | | | |
| Sycomore Sélection Crédit R | FR0011288513 | Oblig. Euro Secteur Privé | Sycomore Asset Management | Obligataire | | | |
| GemEquity R | FR0011268705 | Act. Pays Emerg. Monde | Gemway Assets | Actions | | | |
| R-co Valor F EUR | FR0011261197 | Alloc Flexible Monde | Rothschild & Co Asset Management | Allocation d'actifs | | | |
| Sunny Euro Crédit R | FR0011299379 | Oblig. Euro Diversifiées | Sunny Asset Management | Obligataire | | | |
| BNP Paribas Mois ISR Classic C | FR0011482686 | Monétaire euro | BNP Paribas Asset Management Europe | Monétaire | | | |
| Pluvalca Initiatives PME A | FR0011315696 | Act. Europe Ptes/Moy Cap | Montpensier Arbevel | Actions | | | |
| Opcimmo P | FR0011066802 | OPCI | Amundi Immobilier | Immobilier | | | |
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | Act. Europe Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| ODDO BHF Active Small Cap CI-EUR | FR0011606276 | Act. Europe Ptes/Moy Cap | Oddo BHF Asset Management France | Actions | | | |
| Erasmus Small Cap Europe R | FR0011640887 | Act. Europe Ptes/Moy Cap | Erasmus Gestion | Actions | | | |
| Richelieu Family R | FR0011689330 | Act. Europe Ptes/Moy Cap | Richelieu Invest | Actions | | | |
| Vatel Flexible C | FR0010916916 | Alloc Flexible Europe | Vatel Capital | Allocation d'actifs | | | |
| Ouessant P | FR0011540558 | Perf. abs. euro multi classe actifs | Auris Gestion | Performance absolue | | | |
| Tikehau Listed Real Estate P | FR0011694256 | Act. Sect. Immobilier Europe | Sofidy | Actions | | | |
| Hastings Investissement | FR0012158848 | Alloc Offensive Monde | Turgot Asset Management | Allocation d'actifs | | | |
| CPR Global Silver Age P | FR0012300374 | Act. Monde | CPR Asset Management | Actions | | | |
| Kirao Multicaps AC | FR0012020741 | Act. Zone Euro | Kirao | Actions | | | |
| Kirao Multicaps Alpha C | FR0012020774 | Perf. abs. euro Long/Short | Kirao | Performance absolue | | | |
| Kirao Smallcaps AC | FR0012633311 | Act. France Ptes/Moy Cap | Kirao | Actions | | | |
| BNP Paribas Diversipierre P | FR0011513563 | OPCI | BNP Paribas Real Estate Investment Management France | Immobilier | | | |
| LF Multimmo – Part LF Philosophale 2 | FR0013488020 | FIA Immobilier | La Française Real Estate Managers | Immobilier | | | |
| Best Business Models SRI RC | FR0013079761 | Act. Zone Euro | Montpensier Arbevel | Actions | | | |
| Erasmus Small Cap Europe E | FR0013188364 | Act. Europe Ptes/Moy Cap | Erasmus Gestion | Actions | | | |
| Pluvalca Disruptive Opportunities A | FR0013076528 | Act. Europe Growth | Montpensier Arbevel | Actions | | | |
| Comgest Growth Japan R EUR Acc | IE00BD1DJ122 | Act. Japon | Comgest Asset Management International Limited | Actions | | | |
| Comgest Growth Japan H EUR Dis | IE00BYYLPY56 | Act. Japon | Comgest Asset Management International Limited | Actions | | | |
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | Alloc Flexible Europe | Edmond de Rothschild Asset Management (France) | Allocation d'actifs | | | |
| Amundi - KBI Aqua C | FR0013216207 | Act. Sect. Serv. Collect. | Amundi Asset Management | Actions | | | |
| Inocap Europe Midcaps C | FR0013072097 | Act. Zone Euro Ptes/Moy Cap | Groupama Asset Management | Actions | | | |
| Preimium B | FR0013228715 | OPCI | Praemia REIM France | Immobilier | | | |
| Nomura US High Yield Bond Fd A EUR H | IE00B78CQ196 | Oblig. USD Ht Rendement | FundRock Management Company (Ireland) Limited | Obligataire | | | |
| Inocap Multicaps Europe C | FR0013261807 | Act. Zone Euro | Groupama Asset Management | Actions | | | |
| Athymis Better Life P | FR0013261765 | Alloc Flexible Monde | Athymis Gestion | Allocation d'actifs | | | |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 | Act. Monde | Tikehau Investment Management | Actions | | | |
| Natixis Diversified Solution RC EUR | FR0013300910 | Alloc Prudente Monde | Natixis Investment Managers International | Allocation d'actifs | | | |
| Ofi Invest Alpha Yield C | FR0013305208 | Oblig. Monde Diversifiées | Ofi Invest Asset Management | Obligataire | | | |
| Ofi Invest ESG Eq Climate Focus RC | FR0013267150 | Act. Europe | Ofi Invest Asset Management | Actions | | | |
| Ofi Invest Euro High Yield R | FR0013274958 | Oblig. Euro Ht Rendt | Ofi Invest Asset Management | Obligataire | | | |
| Ofi Invest ESG Euro Equity Action R | FR0013275112 | Act. Zone Euro | Ofi Invest Asset Management | Actions | | | |
| Ofi Invest ESG Euro Inv Gr Clim Focus R | FR0013275120 | Oblig. Euro Secteur Privé | Ofi Invest Asset Management | Obligataire | | | |
| Ofi Invest ESG Credit Bond 1-3 R | FR0011799931 | Oblig. Euro Secteur Privé | Ofi Invest Asset Management | Obligataire | | | |
| Amundi Euro corporate bond climate P | FR0013329828 | Oblig. Monde Diversifiées | Amundi Asset Management | Obligataire | | | |
| Ofi Invest Actions Japon AH | FR0013392073 | Act. Japon | Ofi Invest Asset Management | Actions | | | |
| CM-AM Small & MidCap Euro RC | FR0013384997 | Act. Zone Euro Ptes/Moy Cap | Credit Mutuel Asset Management | Actions | | | |
| Ofi Invest ISR Experimmo A ISR | FR0013418761 | OPCI | OFI Invest Real Estate SGP | Immobilier | | | |
| Altixia Valeur P | FR0013442845 | OPCI | Altixia Reim | Immobilier | | | |
| Lazard Euro Corp High Yield RC H-CHF | FR0013444064 | Oblig. Euro Ht Rendt | Lazard Frères Gestion | Obligataire | | | |
| Active Allocation Risk Budget One R | FR0013506920 | Alloc Flexible Monde | Laillet Bordier & Acer Finance | Allocation d'actifs | | | |
| FCPR Maif Rendement Vert C | FR0013511870 | FCPR | Eiffel Investment Group | FCPR | | | |
| BlackRock Euro Corporate Bond Fund A2 | LU0162658883 | Oblig. Euro Secteur Privé | BlackRock (Luxembourg) S.A. | Obligataire | | | |
| BGF World Technology Fund A2 EUR | LU0171310443 | Act. Sect. Technologies | BlackRock (Luxembourg) S.A. | Actions | | | |
| BlackRock Continental European Flex A2 | LU0224105477 | Act. Europe | BlackRock (Luxembourg) S.A. | Actions | | | |
| BGF European Equity Transition A2 EUR | LU0229084990 | Act. Europe | BlackRock (Luxembourg) S.A. | Actions | | | |
| Pictet Biotech P USD Acc | LU0090689299 | Act. Sect. Biotech | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Biotech P EUR Acc | LU0255977455 | Act. Sect. Biotech | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Em Loc Ccy Debt P EUR Acc | LU0280437673 | Oblig. Pays Emerg. Local Currency | Pictet Asset Management (Europe) SA | Obligataire | | | |
| Pictet Quest Europe Sustainable Eq P EUR | LU0144509717 | Act. Europe | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Japanese Eq Opp P EUR Acc | LU0255979402 | Act. Japon | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Premium Brands R EUR | LU0217138725 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Security P EUR Acc | LU0270904781 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Security R EUR Acc | LU0270905242 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Water P EUR Acc | LU0104884860 | Act. Sect. Serv. Collect. | Pictet Asset Management (Europe) SA | Actions | | | |
| MSIF Euro Corporate Bond Fund A EUR Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF Global Convert Bond Fd A USD Cap | LU0149084633 | Oblig. Convertibles Monde | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF US Advantage Fund A USD Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| Invesco Pan European High Inc A Acc EUR | LU0243957239 | Alloc Prudente Europe | Invesco Management SA | Allocation d'actifs | | | |
| Invesco Pan European High Inc E Acc EUR | LU0243957742 | Alloc Prudente Europe | Invesco Management SA | Allocation d'actifs | | | |
| Nordea 1 Global Climate & Envir BP-EUR | LU0348926287 | Act. Sect. Environnement | Nordea Investment Funds SA | Actions | | | |
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | Act. Europe | Carmignac Gestion Luxembourg | Actions | | | |
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 | Oblig. Monde Diversifiées | Carmignac Gestion Luxembourg | Obligataire | | | |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | Oblig. Euro Diversifiées | Carmignac Gestion Luxembourg | Obligataire | | | |
| ODDO BHF Euro High Yield Bd CR-EUR | LU0115290974 | Oblig. Euro Ht Rendt | Oddo BHF Asset Management France | Obligataire | | | |
| JPM IF Global Macro Opp A Acc EUR | LU0095938881 | Perf. abs. euro multi classe actifs | JP Morgan Asset Management (Europe) SARL | Performance absolue | | | |
| JPM IF Global Macro Opp D Acc EUR | LU0115098948 | Perf. abs. euro multi classe actifs | JP Morgan Asset Management (Europe) SARL | Performance absolue | | | |
| JPMF China A Acc USD | LU0210526637 | Act. Chine | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF Emerging Europe Equity A Acc EUR | LU0210529144 | Act. Pays Emerg. Europe + Russie | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF Global Focus A Acc EUR | LU0210534227 | Act. Monde | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF Latin America Equity A Acc USD | LU0210535034 | Act. Pays Emerg. Am. Sud | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| JPMF EmergMa Smll Cap A Perf Acc EUR | LU0318933057 | Act. Pays Emerg. Monde | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Act. Sect. Biotech | Franklin Templeton International Services SÀRL | Actions | | | |
| Franklin Technology N Acc EUR | LU0140363697 | Act. Sect. Technologies | Franklin Templeton International Services SÀRL | Actions | | | |
| Franklin European Total Ret A Acc | LU0170473374 | Oblig. Euro Diversifiées | Franklin Templeton International Services SÀRL | Obligataire | | | |
| Franklin U.S. Opportunities A Acc EUR | LU0260869739 | Act. Etats-Unis Growth | Franklin Templeton International Services SÀRL | Actions | | | |
| Franklin U.S. Opportunities N Acc EUR | LU0260869903 | Act. Etats-Unis Growth | Franklin Templeton International Services SÀRL | Actions | | | |
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | Oblig. Euro Secteur Privé | Schroder Investment Management (Europe) SA | Obligataire | | | |
| SISF BIC A Acc EUR | LU0232931963 | Act. BRICS | Schroder Investment Management (Europe) SA | Actions | | | |
| SISF China Opportunities A Acc USD | LU0244354667 | Act. Chine | Schroder Investment Management (Europe) SA | Actions | | | |
| SISF Greater China A Acc EUR | LU0365775922 | Act. Grande Chine | Schroder Investment Management (Europe) SA | Actions | | | |
| Nordea 1 US High Yield Bond Fund BP-EUR | LU0278531701 | Oblig. USD Ht Rendement | Nordea Investment Funds SA | Obligataire | | | |
| Allianz Europe Equity Growth AT EUR | LU0256839274 | Act. Europe Growth | Allianz Global Investors GmbH | Actions | | | |
| Amundi Core Gbl Gov Bond AHE Acc | LU0389812933 | Oblig. Monde Diversifiées | Amundi Luxembourg S.A | Obligataire | | | |
| Pictet Timber P EUR Acc | LU0340559557 | Act. Sect. Energ/Mat Prem/Or | Pictet Asset Management (Europe) SA | Actions | | | |
| Ofi Invest European Equity R | LU0185496469 | Act. Europe | OFI Invest Lux | Actions | | | |
| Candriam Bd Gbl Gov Cla C | LU0157931550 | Oblig. Monde Diversifiées | Candriam | Obligataire | | | |
| Candriam Equities L Europ Inn C EUR Acc | LU0344046155 | Act. Europe | Candriam | Actions | | | |
| FF Indonesia Fund A USD | LU0055114457 | Act. Pays Emerg. autres pays | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Fidelity Funds Japan Equity ESG A EUR | LU0069452018 | Act. Japon | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Global Technology Fund A EUR Dist | LU0099574567 | Act. Sect. Technologies | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF European High Yield Fund A EUR | LU0110060430 | Oblig. Euro Ht Rendt | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| FF India Focus Fund A EUR | LU0197230542 | Act. Inde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Emerging Market Debt Fund A EUR | LU0238203821 | Oblig. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| FF European High Yield Fund A Acc EUR | LU0251130802 | Oblig. Euro Ht Rendt | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| FF Asia Equity ESG A EUR Acc | LU0261946445 | Act. Pays Emerg. Asie | FIL Investment Management (Luxembourg) SA | Actions | | | |
| FF Euro Short Term Bond Fund A Acc EUR | LU0267388220 | Oblig. Euro Court Terme | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| Emerging Markets Fund A EUR | LU0307839646 | Act. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| JPMF Africa Equity A Perf Acc EUR | LU0355584979 | Act. Pays Emerg. autres zones | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| UBS EF China Opportunity (USD) P-acc | LU0067412154 | Act. Chine | UBS Asset Management (Europe) S.A. | Actions | | | |
| Robeco European Stars Eq D EUR Acc | LU0187077218 | Act. Europe | Robeco Institutional Asset Management BV | Actions | | | |
| Robeco New World Financials D EUR Acc | LU0187077481 | Act. Sect. Serv. Financiers | Robeco Institutional Asset Management BV | Actions | | | |
| Robeco Emerging Stars Eq D EUR Acc | LU0254836850 | Act. Pays Emerg. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| AXA WF Europe Real Estate A EUR Acc | LU0216734045 | Act. Sect. Immobilier Europe | BNP Paribas Asset Management Europe | Actions | | | |
| AXA WF Global Infl Bds A EUR Acc | LU0266009793 | Oblig. indx inflat Monde | BNP Paribas Asset Management Europe | Obligataire | | | |
| AXA WF Global Infl Bds E EUR Acc | LU0266010296 | Oblig. indx inflat Monde | BNP Paribas Asset Management Europe | Obligataire | | | |
| AXA WF US High Yield Bonds E (H) EUR Acc | LU0276013249 | Oblig. USD Ht Rendement | BNP Paribas Asset Management Europe | Obligataire | | | |
| AXA WF EM Responsible Eq QI E EUR Acc | LU0327690391 | Act. Pays Emerg. Monde | BNP Paribas Asset Management Europe | Actions | | | |
| Capital Group Japan Equity Fd B EUR | LU0235150082 | Act. Japon | Capital International Management Company SARL | Actions | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | Act. Monde | Pictet Asset Management (Europe) SA | Actions | | | |
| HGIF Euro High Yield Bond AC EUR | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC SGD | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC USD | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Glbl InvestASEAN Equity AC EUR | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl InvestASEAN Equity AC SGD | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl Invest ASEAN Equity AC | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Euro High Yield Bond AC GBP | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Euro High Yield Bond AC PLN | LU0165128348 | Oblig. Euro Ht Rendt | HSBC Investment Funds Luxembourg | Obligataire | | | |
| HGIF Glbl InvestASEAN Equity ACAD | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| HGIF Glbl InvestASEAN Equity AC PLN | LU0210636733 | Act. Pays Emerg. autres pays | HSBC Investment Funds Luxembourg | Actions | | | |
| MSIF US Growth Fund AH EUR Cap | LU0266117414 | Act. Etats-Unis Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| Pictet Nutrition R EUR | LU0366534773 | Act. Sect. Conso | Pictet Asset Management (Europe) SA | Actions | | | |
| FF Emerging Markets Fund E Acc EUR | LU0115763970 | Act. Pays Emerg. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| Schroder Emerging Asia B Acc EUR | LU0248173006 | Act. Pays Emerg. Asie | Schroder Investment Management (Europe) SA | Actions | | | |
| BNPP Climate Change Classic EUR Acc | LU0406802339 | Act. Sect. Environnement | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Climate Impact Classic $ Acc | LU0406802339 | Act. Sect. Environnement | BNP Paribas Asset Management Luxembourg | Actions | | | |
| MSIF Euro Corporate Bond Fund A USD Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF Global Convert Bond Fd A (EUR) Cap | LU0149084633 | Oblig. Convertibles Monde | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF US Advantage Fund A (EUR) Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| Franklin Gold & Precious Metal A Acc EUR | LU0496367763 | Act. Sect. Or | Franklin Templeton International Services SÀRL | Actions | | | |
| JPMF US Technology A Acc EUR | LU0159052710 | Act. Sect. Technologies | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | Act. Sect. Serv. Financiers | Jupiter Asset Management International SA | Actions | | | |
| SISF Emerging Markets A Acc EUR | LU0248176959 | Act. Pays Emerg. Monde | Schroder Investment Management (Europe) SA | Actions | | | |
| Schroder Latin American A Acc EUR | LU0248181363 | Act. Pays Emerg. Am. Sud | Schroder Investment Management (Europe) SA | Actions | | | |
| SISF Global EM Opportun A Acc EUR | LU0279459456 | Act. Pays Emerg. Monde | Schroder Investment Management (Europe) SA | Actions | | | |
| Edgewood LS US Select Growth A EUR | LU0304955437 | Act. Etats-Unis Growth | Carne Global Fund Managers (Luxembourg) S.A. | Actions | | | |
| BlueBay IG Bond Fund R EUR | LU0217402501 | Oblig. Euro Secteur Privé | BlueBay Fund Management Company SA | Obligataire | | | |
| JPMF US Select Equity Plus A Acc EUR | LU0281483569 | Act. Etats-Unis | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| MSIF Euro Corporate Bond Fund A GBP Acc | LU0132601682 | Oblig. Euro Secteur Privé | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| MSIF US Advantage Fund A (GBP) Cap | LU0225737302 | Act. Etats-Unis | MSIM Fund Management (Ireland) Limited | Actions | | | |
| MSIF Global Convertible Bond Fund A GBP | LU0149084633 | Oblig. Convertibles Monde | MSIM Fund Management (Ireland) Limited | Obligataire | | | |
| BNPP Consumer Innovators Classic EUR Acc | LU0823411706 | Act. Sect. Conso | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | Oblig. Convertibles Monde | BNP Paribas Asset Management Luxembourg | Obligataire | | | |
| Abrdn EM Equity A EUR | LU0498181733 | Act. Pays Emerg. Monde | abrdn Investments Luxembourg S.A. | Actions | | | |
| Amundi Funds Euro Gov Bd Res A EUR C | LU0518421895 | Oblig. Euro Etat | Amundi Luxembourg S.A | Obligataire | | | |
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | Act. Sect. Environnement | Pictet Asset Management (Europe) SA | Actions | | | |
| Pictet Gbl Env Opp R EUR Acc | LU0503631987 | Act. Sect. Environnement | Pictet Asset Management (Europe) SA | Actions | | | |
| SISF Global Sust Growth A Acc USD | LU0557290698 | Act. Monde Growth | Schroder Investment Management (Europe) SA | Actions | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| MSIF Global Opportunity Fund A USD Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
| JHHF Pan European Mid&Large Cap A2 EUR | LU0503932328 | Act. Europe | Janus Henderson Investors Europe S.A. | Actions | | | |
| JPMF Africa Equity A Perf Dist EUR | LU0554776046 | Act. Pays Emerg. autres zones | JP Morgan Asset Management (Europe) SARL | Actions | | | |
| Templeton Global Bond Z Acc EUR | LU0592650088 | Oblig. Monde Diversifiées | Franklin Templeton International Services SÀRL | Obligataire | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 | Alloc Flexible Prudent Monde | Carmignac Gestion Luxembourg | Allocation d'actifs | | | |
| Amundi Funds Cash USD A2 USD C | LU0568621618 | Monétaire USD | Amundi Luxembourg S.A | Monétaire | | | |
| Amundi Funds Euro Aggr Bond A EUR C | LU0616241476 | Oblig. Euro Diversifiées | Amundi Luxembourg S.A | Obligataire | | | |
| DWS Concept Kaldemorgen LC | LU0599946893 | Alloc Flexible Monde | DWS Investments SA | Allocation d'actifs | | | |
| FF Strategic Bond A EUR Acc HDG | LU0594300682 | Oblig. Monde Diversifiées | FIL Investment Management (Luxembourg) SA | Obligataire | | | |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | Oblig. Monde Diversifiées | Jupiter Asset Management International SA | Obligataire | | | |
| DPAM L Bonds EM Sust A | LU0907927171 | Oblig. Pays Emerg. Monde | CA Indosuez Fund Solutions S.A. | Obligataire | | | |
| Exane Equity Select Europe B | LU0719899097 | Act. Europe | Exane Asset Management | Actions | | | |
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | Act. Europe Growth | DNCA Finance | Actions | | | |
| MirovaFd Mirova Gbl Sust Equity R/A EUR | LU0914729966 | Act. Monde | Natixis Investment Managers International | Actions | | | |
| Exane Pléiade Fund B EUR | LU0616900774 | Perf. abs. euro Market Neutral | Exane Asset Management | Performance absolue | | | |
| MirovaFd Mirova Euro Sust Eq R/A EUR | LU0914731947 | Act. Zone Euro | Natixis Investment Managers International | Actions | | | |
| MirovaFd Mirova Europe Envir Eq R/A EUR | LU0914733059 | Act. Sect. Environnement | Natixis Investment Managers International | Actions | | | |
| FF Global Dividend Fund E Acc EUR | LU1038895451 | Act. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | Alloc Flexible USD | BlackRock (Luxembourg) S.A. | Allocation d'actifs | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | LU1157401305 | Alloc Flexible USD | BNP Paribas Asset Management Europe | Allocation d'actifs | | | |
| Pictet USD Gov Bds HP dy EUR Dis | LU1256216356 | Oblig. USD Diversifiées | Pictet Asset Management (Europe) SA | Obligataire | | | |
| Pictet Robotics HP EUR Acc | LU1279334996 | Act. Sect. Technologies | Pictet Asset Management (Europe) SA | Actions | | | |
| FF Global Technology Fund A EUR Acc | LU1213836080 | Act. Sect. Technologies | FIL Investment Management (Luxembourg) SA | Actions | | | |
| EdR Fd Strategic Emerging A EUR | LU1103293855 | Act. Pays Emerg. Monde | Edmond de Rothschild Asset Management (France) | Actions | | | |
| FF World Fund A Acc EUR | LU1261432659 | Act. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr€ | LU1291103171 | Act. Etats-Unis | BNP Paribas Asset Management Luxembourg | Actions | | | |
| BNPP Easy MSCI USA SRI PAB Priv USD Acc | LU1291103171 | Act. Etats-Unis | BNP Paribas Asset Management Luxembourg | Actions | | | |
| Eleva European Selection Fd A2 EUR Acc | LU1111642820 | Act. Europe | Eleva Capital SAS | Actions | | | |
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | Act. Pays Emerg. Asie | MSIM Fund Management (Ireland) Limited | Actions | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | Act. Europe | Sycomore Asset Management | Actions | | | |
| Mandarine Global Microcap R | LU1329694266 | Act. Monde Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| Mandarine Europe Microcap R | LU1303940784 | Act. Europe Ptes/Moy Cap | Mandarine Gestion | Actions | | | |
| NIF Lux I Loom Say US Grwt Eq R/A HEUR | LU1435385593 | Act. Etats-Unis Growth | Natixis Investment Managers International | Actions | | | |
| EdR Fd Bond Allocation A EUR | LU1161527038 | Oblig. Euro Diversifiées | Edmond de Rothschild Asset Management (France) | Obligataire | | | |
| Invesco US Invest Grade Corp Bd A HAcc | LU1502197798 | Oblig. USD Secteur Privé | Invesco Management SA | Obligataire | | | |
| ABN AMRO Parnassus US ESG Eq A | LU1481505755 | Act. Etats-Unis | Abn Amro Investment Solutions | Actions | | | |
| CPR Invest Global Disrup Opp A EUR Acc | LU1530899142 | Act. Monde | CPR Asset Management | Actions | | | |
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | Act. Pays Nordiques | DNCA Finance | Actions | | | |
| Amundi Pioneer US Corpo Bond A EUR HC | LU1162498122 | Oblig. USD Secteur Privé | Amundi Luxembourg S.A | Obligataire | | | |
| Candriam Sustainable Equity EM C EUR Acc | LU1434523954 | Act. Pays Emerg. Monde | Candriam | Actions | | | |
| Allianz Glb Artificial Intellig ATH2 EUR | LU1548497772 | Act. Sect. Technologies | Allianz Global Investors GmbH | Actions | | | |
| MirovaFd Mirova Gbl Green Bond R/A EUR | LU1472740767 | Oblig. Monde Secteur Privé | Natixis Investment Managers International | Obligataire | | | |
| NIF Lux I Loom Say US Grwt Eq R/A EUR | LU1435385163 | Act. Etats-Unis Growth | Natixis Investment Managers International | Actions | | | |
| Robeco QI EM 3D Active Eq D EUR | LU1648456991 | Act. Pays Emerg. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| T.Rowe Price Japanese Equity Ah EUR | LU1683326703 | Act. Japon | T.Rowe Price (Luxembourg) Management Sarl | Actions | | | |
| CPR Invest Food For Generation A EUR Acc | LU1653748860 | Act. Monde | CPR Asset Management | Actions | | | |
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | Act. Monde | M&G Luxembourg SA | Actions | | | |
| Nordea 1 European Sus Stars Eq BP-EUR | LU1706106447 | Act. Europe | Nordea Investment Funds SA | Actions | | | |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | Perf. abs. euro taux | DNCA Finance | Performance absolue | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | Alloc Flexible Monde | M&G Luxembourg SA | Allocation d'actifs | | | |
| Ofi Invest Gbl Convertible Bond R | LU1688373130 | Oblig. Convertibles Monde | OFI Invest Lux | Obligataire | | | |
| CT (Lux) European High Yield Bond 1E EUR | LU1829334579 | Oblig. Europe Ht Rendt | Threadneedle Management Luxembourg | Obligataire | | | |
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | Oblig. Monde Diversifiées | M&G Luxembourg SA | Obligataire | | | |
| Carmignac Pf Patrim Europe A EUR Acc | LU1744628287 | Alloc Flexible Prudent Europe | Carmignac Gestion Luxembourg | Allocation d'actifs | | | |
| Candriam Equities L Oncology C-H EUR Acc | LU1864481624 | Act. Sect. Santé-Pharmacie | Candriam | Actions | | | |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | Act. Monde | CPR Asset Management | Actions | | | |
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | Alloc Flexible Monde | Oddo BHF Asset Management Lux | Allocation d'actifs | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | LU1920211973 | Perf. abs. euro Long/Short | Eleva Capital SAS | Performance absolue | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | LU1920214563 | Act. Europe Ptes/Moy Cap | Eleva Capital SAS | Actions | | | |
| SFS - Sycomore Next Generation RC EUR | LU1961857551 | Alloc Flexible Prudent Monde | Sycomore Asset Management | Allocation d'actifs | | | |
| Chahine Funds Equity Europe P | LU2005654798 | Act. Europe | IRIVEST Investment Managers | Actions | | | |
| ABN AMRO Parnassus US ESG Eq AH | LU1890796136 | Act. Etats-Unis | Abn Amro Investment Solutions | Actions | | | |
| Robeco Smart Energy D EUR | LU2145461757 | Act. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| Robeco Healthy Living D EUR C | LU2146189407 | Act. Monde | Robeco Institutional Asset Management BV | Actions | | | |
| Robeco Sustainable Water D EUR | LU2146190835 | Act. Sect. Serv. Collect. | Robeco Institutional Asset Management BV | Actions | | | |
| Tikehau Short Duration R EUR Acc | LU1585265066 | Oblig. Euro Court Terme | Tikehau Investment Management | Obligataire | | | |
| SFS - Sycomore Sustainable Tech RC EUR | LU2181906426 | Act. Sect. Technologies | Sycomore Asset Management | Actions | | | |
| Fonds Euro Nouvelle Génération (2%) | QUA009176588 | Support euro Ass. Vie | Spirica | Support en euro | | | |
| ABN AMRO NexGen Multi-Asset A | LU1890809996 | Alloc Flexible Monde | Abn Amro Investment Solutions | Allocation d'actifs | | | |
| Tikehau International Cross Assets RAcc€ | LU2147879543 | Alloc Flexible Monde | Tikehau Investment Management | Allocation d'actifs | | | |
| FF Global Equity Inc ESG A EUR Hedged | LU2220376110 | Act. Monde | FIL Investment Management (Luxembourg) SA | Actions | | | |
| VisionFund US Equity LC Growth A EUR | LU2347620101 | Act. Etats-Unis Growth | Edmond de Rothschild Asset Management (France) | Actions | | | |
| Varenne Global A EUR | LU2358389745 | Alloc Flexible Monde | Varenne Capital Partners | Allocation d'actifs | | | |
| MSIF Global Opportunity Fund A (GBP) Cap | LU0552385295 | Act. Monde Growth | MSIM Fund Management (Ireland) Limited | Actions | | | |
Recherche des données...
Loading...
© 2024 Quantalys. Les informations contenues dans cette fiche produit appartiennent à Quantalys qui ne garantit ni leur fiabilité, ni leur exhaustivité. Cette fiche produit vous est fournie à titre indicatif exclusivement par la société Quantalys et ne constitue pas de la part de Quantalys une offre d'achat, de vente, de souscription ou de services financiers, ni une sollicitation d'une offre d'achat de quelque produit d'investissement que ce soit. Lisez les conditions générales du produit et le prospectus ou les caractéristiques principales du fonds avant toute décision d’investissement. Les performances passées ne préjugent pas des performances futures. Toutes les performances et données liées sont calculées en euro et ne sont pas garanties.
Deux formules de gestion au choix
La Gestion Libre
Vous êtes autonome et gérez vous-même la répartition de vos investissements parmi :
- le fonds Euro Nouvelle Génération et le fonds Euro Objectif Climat
- le support Croissance Allocation Long Terme
- +500 supports en unités de compte
Les montants investis sur des supports en unités de compte supportent un risque de perte en capital. Ils ne sont pas garantis par l’assureur et sont sujets à des fluctuations à la hausse ou à la baisse dépendant en particulier de l’évolution des marchés financiers
La Gestion Pilotée
Vous profitez d’une gestion sur-mesure de votre épargne en déléguant le pilotage de votre contrat à l’assureur qui prend conseil auprès d’OFI Invest AM. Ces derniers vont gérer votre contrat de façon à valoriser votre capital, en fonction de vos objectifs et de votre tolérance au risque.
Trois profils de gestion disponibles :
- Profil Equilibre
- Profil Carte Blanche
- Profil Thématique Tendances d'Avenir
Rapports de la Gestion déléguée OFI Invest
Ce profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 3 ans. Il est investi à 100% en OPC. L’exposition indirecte aux actions varie entre 15 et 60% et sera en moyenne, sur le long terme, autour de 37.5%. Le solde est investi en OPC de type monétaire et/ou obligataire de qualité « Investment Grade » et/ou obligataire dit « High Yield » et/ou en OPC exposé aux matières premières hors agricoles.
Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 50%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion.
OFI Asset Management • Société de gestion de portefeuille agréée par l’AMF sous le numéro GP 92-12 • N° de TVA intra-communautaire : FR 51384940342 • APE 6630Z - Siège social : 22 rue Vernier 75017 Paris
0.87%perf 1 an
-3.95%perf YTD
10.51%perf 3 ans
performances nettes de frais de gestion hors prélèvements sociaux et fiscaux les rendements passés ne préjugent pas des rendements futurs
Composition du portefeuille au 31/03/2026
| Type d’actifs | % |
|---|---|
| Obligations | 49.25% |
| Actions | 32.75% |
| Performance Absolue | 16.25% |
| Matières premières | 1.75% |
Bilan mensuel au 31/03/2026
Télécharger le rapportCe profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 5 ans. Il est investi à 100% en OPC. L’exposition indirecte aux actions peut varier en 0 % et 100% mais dans les faits cette exposition restera entre 35% et 90 %. Le solde est investi en OPC de type monétaire et/ou obligataire de qualité « Investment Grade » et/ou obligataire dit « High Yield » et/ou en OPC exposé aux matières premières hors agricoles. Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 75%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion.
1.61%perf 1 an
-5.51%perf YTD
12.96%perf 3 ans
Composition du portefeuille au 31/03/2026
| Type d’actifs | % |
|---|---|
| Obligations | 23.25% |
| Actions | 62.25% |
| Performance Absolue | 11.75% |
| Matières premières | 2.75% |
Bilan mensuel au 31/03/2026
Télécharger le rapportCe profil de gestion vise une appréciation du capital investi sur un horizon de placement minimum de 8 ans. Il est investi à 100% en OPC de type actions. L’objectif de ce profil est de participer à l’évolution des marchés d’actions internationaux en investissant principalement dans des entreprises contribuant, selon l’analyse de la Société de Gestion, à la transition énergétique, technologique et démographique.
Ce profil ne comporte pas de contrainte géographique et l’exposition aux actions peut se faire toutes capitalisations confondues. L’exposition indirecte au risque de change pourra varier de 0 à 100%.
L’attention de l’adhérent est attirée sur le risque moyen de fluctuation et de perte de valeur des unités de compte. L’adhérent accepte un risque de perte en capital en cours de vie et à échéance pouvant aller jusqu’à la totalité de celui-ci s’il choisit cet objectif de gestion
11.62%perf 1 an
-1.42%perf YTD
24.22%perf 3 ans
Composition du portefeuille au 31/03/2026
| Type d’actifs | % |
|---|---|
| Actions | 100% |
Bilan mensuel au 31/03/2026
Télécharger le rapportRapports de la gestion pilotée profilée
S’adresse aux souscripteurs à la recherche de rendement potentiellement faible à moyen et soucieux notamment d’orienter leur épargne en faveur de la lutte contre le réchauffement climatique
Composition du portefeuille
| Type d’actifs | % |
|---|---|
| Investis en OPC à stratégie diversifiée | 45% |
| Investis dans le fonds Euro Objectif Climat et des OPC de SRI inférieur ou égal à 2 | 50% |
| Actifs non cotés | 5% |
S’adresse aux souscripteurs à la recherche de rendement potentiellement moyen et soucieux notamment d’orienter leur épargne en faveur de la lutte contre le réchauffement climatique
Composition du portefeuille
| Type d’actifs | % |
|---|---|
| Investis en OPC à stratégie diversifiée | 64% |
| Investis dans le fonds Euro Objectif Climat et des OPC de SRI inférieur ou égal à 2 | 30% |
| Actifs non cotés | 6% |
S’adresse aux souscripteurs recherchant une appréciation élevée de leur capital et acceptant une volatilité élevée, soucieux par ailleurs d’orienter leur épargne en faveur de la lutte contre le réchauffement climatique
Composition du portefeuille
| Type d’actifs | % |
|---|---|
| Investis en OPC* à stratégie diversifiée | 68% |
| Investis dans le fonds Euro Objectif Climat et des OPC* de SRI inférieur ou égal à 2 | 20% |
| Poids cible actifs non cotés | 12% |
Les caractéristiques et frais
- Association souscriptrice : Asac
- Assureur et gestionnaire administratif : Spirica
Les frais, consultables dans les conditions générales du contrat
L'ensemble des caractéristiques et frais du contrat sont consultable dans les conditions générales
Les conditions d'investissement et autres opérations
Tableau synthétique des frais
TéléchargerComment adhérer au contrat ?
Complétez votre dossier d'adhésion, acceptez les conditions particulières et signez votre adhésion en ligne.
Vous souhaitez un accompagnement personnalisé ? Renseignez le formulaire de contact, un conseiller vous recontactera dans les meilleurs délais.
avec un conseiller
Une question sur le contrat ? Nos conseillers sont à votre écoute du lundi au vendredi de 9h à 18h.
Recevoir la documentation d'adhésion
Documentation
Conditions Générales
TéléchargerDocument d'informations clés
TéléchargerAnnexes financières
TéléchargerCentre d'aide
Ouvrir
____
Contrat d’assurance vie de groupe, exprimé en euros et/ou en unités de compte et/ou en Parts de provision de diversification, souscrit par l'association Asac auprès de l'assureur Spirica.
Spirica, SA au capital social de 256 359 096 euros, régie par le code des assurances, RCS Paris 487 739 963, 16-18 boulevard Vaugirard, 75015 Paris.
*Il existe d’autres frais applicables au contrat. L’ensemble de ces frais est consultable dans les conditions générales de votre contrat.
**Le montant maximum du rachat instantané est de 60% de l’épargne atteinte sur les supports éligibles, dans la limite de 20 000€ sur une période glissante de trois mois. Voir détails avec votre Conseiller.
***net de frais de gestion et hors prélèvements sociaux et fiscaux.