Libellé | VL | Date | Devise | Depuis le 1 Janv. | Perf. 3 ans (glissant) |
Perf. 8 ans (glissant) |
SRI
Sur une échelle de risque allant de 1 à 7
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Classe d'actifs | Zone géographique | SFDR | Labels | Commercialisation | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU1934454031 | 18,31 | 21/05 | EUR | -6,01% | -7,34% | NA | Actions Asie / Pacifique | Chine | Art. 6 | - | |||
LU0496384180 | 28,79 | 21/05 | EUR | 1,55% | 16,23% | 13,97% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 16,91 | 21/05 | EUR | -1,17% | 10,31% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,03 | 21/05 | EUR | 0,36% | 1,30% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
36,89 | 21/05 | EUR | -7,98% | 10,88% | 88,02% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,39 | 21/05 | EUR | 1,79% | 2,67% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 39,23 | 21/05 | EUR | -12,28% | 16,62% | 123,79% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 36,59 | 21/05 | EUR | -12,44% | 15,06% | 116,00% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 13,73 | 21/05 | EUR | -4,40% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,40 | 28/01 | EUR | NA | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
FR001400LB16 | 120,00 | 20/05 | EUR | -3,91% | NA | NA | Actions internationales | O.C.D.E | Art. 6 | - | |||
FR0000099939 | 5 276,09 | 20/05 | EUR | -8,13% | 38,17% | 146,62% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0011631050 | 197,82 | 20/05 | EUR | 7,84% | -20,41% | -1,39% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 287,99 | 20/05 | EUR | 3,51% | 24,96% | 29,63% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
100,07 | 21/05 | EUR | 0,64% | 6,05% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 209,70 | 21/05 | EUR | 10,30% | 14,38% | 21,20% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 22,29 | 21/05 | EUR | -8,20% | 35,75% | 157,09% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 108,83 | 21/05 | EUR | -0,99% | 7,50% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Amundi M-A Conservative Resp A LU1941681956 |
105,79 | 21/05 | EUR | -1,32% | 4,94% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 90,11 | 21/05 | EUR | 16,45% | 11,26% | 36,76% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 94,99 | 21/05 | EUR | 0,66% | 3,45% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 247,10 | 20/05 | EUR | 16,17% | 29,86% | 44,01% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 340,88 | 20/05 | EUR | 12,76% | 29,54% | 47,73% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 119,18 | 21/05 | EUR | 12,64% | 17,65% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
13,19 | 21/05 | EUR | 5,10% | 1,77% | 2,81% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
12,23 | 21/05 | EUR | -4,53% | 11,89% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 9,45 | 21/05 | EUR | -2,78% | 3,50% | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 13,72 | 21/05 | EUR | 11,91% | 13,76% | 9,50% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 34,24 | 21/05 | EUR | -2,84% | -0,35% | 24,96% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU1817795781 | 9,11 | 21/05 | EUR | 4,00% | 8,19% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU1817795278 | 10,05 | 21/05 | EUR | 1,31% | 8,30% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 19,37 | 21/05 | EUR | -1,87% | 3,42% | 33,86% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 16,11 | 21/05 | EUR | 1,45% | 6,13% | 0,88% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 49,84 | 21/05 | EUR | 10,66% | 48,25% | 70,39% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 195,11 | 21/05 | EUR | 3,82% | 30,05% | 69,20% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,70 | 21/05 | EUR | -6,43% | 4,85% | 20,59% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 15,13 | 21/05 | EUR | -2,51% | -8,30% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 73,37 | 21/05 | EUR | -4,00% | 16,63% | 52,31% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 65,37 | 21/05 | EUR | -3,49% | 15,73% | 47,39% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
46,38 | 21/05 | EUR | 4,04% | 15,09% | 27,59% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
22,10 | 21/05 | EUR | -5,60% | 15,22% | 50,44% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 14,80 | 21/05 | EUR | -5,37% | 10,20% | 29,60% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,55 | 21/05 | EUR | 2,58% | 9,07% | 9,27% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 6,96 | 21/05 | EUR | -12,67% | -1,14% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 22,17 | 21/05 | EUR | -14,76% | 22,42% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 31,54 | 21/05 | EUR | -6,21% | 26,36% | 89,77% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 12,33 | 21/05 | EUR | 2,84% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,55 | 21/05 | EUR | -5,09% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 14,28 | 21/05 | EUR | 5,23% | 3,33% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
14,61 | 21/05 | EUR | -2,79% | 5,95% | 84,47% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
144,08 | 21/05 | EUR | -4,34% | 23,91% | 73,51% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 330,97 | 21/05 | EUR | -7,23% | 10,28% | 81,86% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 5,84 | 21/05 | EUR | -1,85% | -6,56% | 21,92% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 7,26 | 21/05 | EUR | 43,20% | 43,20% | 44,62% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
57,83 | 21/05 | EUR | -9,53% | -0,26% | 75,88% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,43 | 21/05 | EUR | 9,11% | -14,97% | 54,90% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 82,29 | 21/05 | EUR | -10,23% | 62,82% | 275,07% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2719174067 | 70,91 | 21/05 | EUR | 3,19% | NA | NA | Actions internationales | Europe | Art. 6 | - | |||
LU1191877379 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0072462186 | 116,48 | 21/05 | EUR | 13,22% | 43,82% | 66,35% | Actions Europe | Europe | Art. 6 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
168,12 | 21/05 | EUR | -5,76% | 41,49% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 250,52 | 21/05 | EUR | 9,14% | 30,76% | 52,70% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0347711466 | 311,54 | 21/05 | EUR | -1,94% | 21,55% | 67,94% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0823437925 | 240,42 | 21/05 | EUR | -5,39% | -7,48% | 21,23% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1165137149 | 122,30 | 21/05 | EUR | -2,72% | -5,23% | 18,92% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 502,08 | 21/05 | EUR | -10,31% | 7,35% | 64,89% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 165,82 | 21/05 | EUR | -1,10% | 34,77% | 77,65% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 721,33 | 20/05 | EUR | 11,56% | 38,56% | 76,58% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 98,64 | 21/05 | EUR | 1,35% | 4,97% | NA | NA | NA | Art. 6 | - | |||
LU0406802339 | 252,01 | 21/05 | EUR | -3,67% | 0,51% | 54,26% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1956154386 | 242,50 | 20/05 | EUR | -1,87% | 7,45% | 19,77% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,19 | 20/05 | EUR | 3,87% | 28,00% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 149,44 | 21/05 | EUR | 3,81% | 19,04% | 21,51% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 115,96 | 21/05 | EUR | 3,19% | 5,53% | 12,70% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
132,95 | 21/05 | EUR | -1,19% | 21,77% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 107,57 | 21/05 | EUR | 0,26% | 10,73% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
95,65 | 21/05 | EUR | 0,91% | 2,12% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 138,89 | 21/05 | EUR | 0,15% | 15,35% | 30,30% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 114,07 | 21/05 | EUR | -0,05% | 13,62% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
117,55 | 21/05 | EUR | -4,06% | 32,75% | 6,28% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1435395634 | 92,74 | 21/05 | EUR | 0,04% | -0,84% | -4,94% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0170291933 | 279,14 | 20/05 | EUR | 1,91% | 19,95% | 34,81% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU1864481624 | 173,69 | 21/05 | EUR | -5,00% | -8,46% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 93,76 | 20/05 | EUR | 0,25% | -0,46% | -6,09% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1644441120 | 116,56 | 20/05 | EUR | 1,44% | 11,68% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Candriam Sus Def Ass All C Cap LU1644442102 |
154,09 | 20/05 | EUR | -0,25% | 4,45% | 3,51% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2258565089 | 261,98 | 21/05 | EUR | 6,94% | 2,71% | 42,44% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU1434527435 | 38,38 | 20/05 | EUR | -2,61% | 32,44% | 94,29% | Actions internationales | Monde entier | Art. 6 | - | |||
FR0010149302 | 1 243,50 | 21/05 | EUR | 3,37% | 24,38% | 40,98% | Actions internationales | Pays Emergents | Art. 6 | - | |||
Carmignac Investissement A Eur FR0010148981 |
2 168,05 | 21/05 | EUR | 0,47% | 50,58% | 79,99% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 743,62 | 21/05 | EUR | 5,97% | 16,55% | 12,93% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0164455502 | 282,86 | 21/05 | EUR | -4,92% | -0,97% | 2,32% | Actions thèmes et secteurs | Monde entier | Art. 9 | - | |||
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 366,80 | 21/05 | EUR | 3,44% | 14,03% | 16,97% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 343,30 | 21/05 | EUR | 1,23% | 31,54% | 71,97% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1966631001 | 192,21 | 21/05 | EUR | -3,72% | 40,13% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Carmig Ptf Patrimoine Europe A LU1744628287 |
140,00 | 21/05 | EUR | 3,83% | 8,01% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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FR0007076930 | 501,36 | 21/05 | EUR | 20,24% | 32,27% | 34,79% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 722,88 | 20/05 | EUR | -5,68% | -5,02% | -12,46% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 85,51 | 20/05 | EUR | 4,75% | 15,82% | 15,37% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
|||
FR0000295230 | 263,94 | 20/05 | EUR | 1,07% | 26,15% | 80,48% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 534,70 | 20/05 | EUR | -0,57% | 6,59% | 13,15% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU1861294319 | 110,24 | 21/05 | EUR | -4,56% | 16,21% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Inv Globl Disruptive Opp A LU1530899142 |
1 945,41 | 21/05 | EUR | -9,35% | 27,07% | 84,38% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 100,23 | 20/05 | EUR | -1,86% | 2,38% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2036821663 | 139,97 | 20/05 | EUR | -4,54% | 21,50% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 890,61 | 20/05 | EUR | 5,20% | 20,39% | 32,80% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
257,79 | 21/05 | EUR | 14,39% | 34,39% | 90,17% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 205,79 | 21/05 | EUR | -5,28% | -7,49% | 14,98% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 126,14 | 20/05 | EUR | 2,05% | 15,02% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 114,62 | 20/05 | EUR | 2,21% | 9,23% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
DNCA Invest Beyond Alt A EUR C LU1907594748 |
110,63 | 21/05 | EUR | -2,07% | 6,78% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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DNCA Invest Beyond Sempe A EUR LU1907595398 |
164,72 | 21/05 | EUR | 4,17% | 17,32% | NA | Actions thèmes et secteurs | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0284394235 | 189,53 | 20/05 | EUR | 5,79% | 15,52% | 18,91% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 215,44 | 21/05 | EUR | 2,61% | 32,99% | 33,70% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 95,83 | 21/05 | EUR | -4,66% | 43,89% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 219,27 | 21/05 | EUR | 0,52% | 12,75% | 79,32% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 173,12 | 21/05 | EUR | 13,39% | 33,74% | 37,87% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU1996436223 | 96,65 | 21/05 | EUR | 0,32% | 6,77% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0907927338 | 146,17 | 20/05 | EUR | -0,48% | 14,57% | 18,82% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 859,92 | 21/05 | EUR | 3,54% | 13,88% | 15,05% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
298,87 | 21/05 | EUR | 3,73% | 21,37% | 60,26% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 035,82 | 20/05 | EUR | -11,77% | -6,98% | -0,50% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 138,80 | 20/05 | EUR | 2,59% | 104,27% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 621,72 | 20/05 | EUR | 10,22% | 27,95% | 57,28% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Catalysts A EUR FR001400FUB4 |
125,42 | 20/05 | EUR | 13,21% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
493,04 | 20/05 | EUR | 11,79% | 33,67% | 27,06% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 307,97 | 21/05 | EUR | -1,56% | 37,68% | 133,23% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU1161527038 | 230,96 | 21/05 | EUR | 0,07% | 6,21% | 6,70% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1160356009 | 1 227,99 | 21/05 | EUR | -9,35% | -9,29% | 31,33% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 115,15 | 21/05 | EUR | -0,57% | 20,77% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 178,84 | 21/05 | EUR | 1,20% | 2,22% | 23,23% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
Eurazeo Private Val Europe 3 C FR0013301553 |
145,98 | 09/05 | EUR | 1,02% | 22,18% | NA | NA | Europe | Art. 8 | Relance | |||
LU0922334643 | 29,21 | 21/05 | EUR | 9,44% | 25,91% | 65,31% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
27,07 | 21/05 | EUR | 11,22% | 36,30% | 68,14% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 38,27 | 21/05 | EUR | -11,76% | -4,97% | 58,60% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 15,94 | 21/05 | EUR | -0,13% | 6,40% | 22,52% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 39,66 | 21/05 | EUR | -9,33% | 7,77% | 60,31% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 217,08 | 20/05 | EUR | 2,38% | 5,71% | -0,33% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR001400ODC0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0011208297 | 1 912,07 | 20/05 | EUR | 7,53% | 12,71% | 29,36% | Actions Europe | O.C.D.E | Art. 6 | - | |||
FR001400ODK3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271460 | 2 187,29 | 19/05 | EUR | -3,23% | 23,75% | 62,15% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 785,82 | 19/05 | EUR | -3,23% | 23,75% | 62,15% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010271478 | 996,07 | 19/05 | EUR | -3,23% | 23,75% | 62,15% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 892,21 | 19/05 | EUR | -1,42% | 11,90% | 23,81% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 882,88 | 19/05 | EUR | -1,46% | 11,55% | 22,75% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010244 | 1 984,51 | 19/05 | EUR | -0,25% | 4,20% | -1,70% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 216,22 | 21/05 | EUR | 12,92% | 29,61% | 53,72% | PA - strats directionnelles | Europe | Art. 8 | - | |||
Ginjer Detox European Equity A FR0014001FO2 |
141,20 | 21/05 | EUR | 18,57% | 39,19% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013397874 | 105,26 | 20/05 | EUR | 1,13% | 8,80% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0013379328 | 154,05 | 20/05 | EUR | 11,09% | 33,56% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 296,49 | 20/05 | EUR | 9,81% | 34,44% | 83,55% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 847,98 | 20/05 | EUR | 9,80% | 34,43% | 83,55% | Actions Europe | France | Art. 8 | ISR | |||
FR0010013938 | 582,33 | 20/05 | EUR | -4,82% | 34,18% | 117,82% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 3 384,32 | 19/05 | EUR | 16,58% | 32,57% | 70,86% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 115,10 | 20/05 | EUR | 1,09% | 9,39% | 8,75% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 112,18 | 20/05 | EUR | 1,14% | 15,28% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
128,24 | 20/05 | EUR | -0,95% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 421,02 | 20/05 | EUR | -8,43% | 34,81% | 131,47% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0010298331 | 3 605,07 | 20/05 | EUR | 0,22% | 10,19% | 29,97% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 14 982,45 | 20/05 | EUR | 5,89% | 2,22% | 36,91% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 1 923,55 | 20/05 | EUR | 5,74% | 1,11% | 32,93% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 222,67 | 21/05 | EUR | -0,83% | -5,59% | 24,84% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 103,21 | 21/05 | EUR | 9,66% | -5,31% | 3,01% | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0000029902 | 435,37 | 19/05 | EUR | -2,48% | 12,70% | 31,57% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 103,29 | 21/05 | EUR | 0,78% | 11,21% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
Groupama Dyna Bond Med Term NC FR001400NNK4 |
104,87 | 20/05 | EUR | 1,74% | NA | NA | Obligations euro | Monde entier | Art. 6 | - | |||
LU1226626759 | 101,66 | 20/05 | EUR | 0,40% | 7,88% | 1,57% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 216,61 | 19/05 | EUR | -3,28% | 23,43% | 60,24% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 224,71 | 19/05 | EUR | -1,23% | 12,32% | 22,73% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 143,26 | 19/05 | EUR | 5,57% | -14,48% | -4,27% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
235,68 | 20/05 | EUR | 12,86% | 43,00% | 68,02% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
285,07 | 20/05 | EUR | 13,75% | 45,91% | 75,72% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 543,31 | 20/05 | EUR | 0,18% | 0,60% | -2,81% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 696,66 | 20/05 | EUR | 9,28% | 17,49% | 12,95% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 631,47 | 20/05 | EUR | 1,53% | 9,84% | 5,00% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 380,75 | 20/05 | EUR | 1,56% | 9,97% | 7,26% | Obligations euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0010702175 | 677,32 | 20/05 | EUR | 0,76% | 7,36% | 2,51% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 372,09 | 20/05 | EUR | 6,42% | 24,60% | 48,07% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 133,44 | 20/05 | EUR | 2,22% | 13,22% | 13,34% | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0012726511 | 422,41 | 20/05 | EUR | -0,16% | -3,18% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 171,11 | 20/05 | EUR | 0,92% | 20,88% | 23,66% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 273,90 | 21/05 | EUR | 11,27% | 35,39% | 65,18% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 170,32 | 20/05 | EUR | 8,68% | 18,05% | 17,82% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 432,58 | 20/05 | EUR | 12,39% | 46,51% | 87,63% | Actions Europe | Zone Euro | Art. 6 | - | |||
FR001400S649 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400S6Z7 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400S573 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
Groupama FP Flexibl Allegro NC FR0011407535 |
523,29 | 19/05 | EUR | -1,20% | 8,35% | 0,55% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 684,35 | 19/05 | EUR | 1,05% | 3,96% | -6,51% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 472,91 | 19/05 | EUR | 1,01% | 6,23% | -2,11% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 226,76 | 20/05 | EUR | 9,61% | 32,48% | 80,07% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Gen Bal NC FR0010289660 |
961,64 | 20/05 | EUR | -2,51% | 11,69% | 32,95% | Diversifiés internationaux | O.C.D.E | Art. 8 | ISR | |||
FR001400E573 | 1 016,65 | 30/04 | EUR | NA | NA | NA | NA | Fonds Immobilier | NA | Art. 6 | - | ||
FR0012413607 | 1 046,71 | 30/04 | EUR | 1,21% | 3,85% | 18,85% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
104,72 | 20/05 | EUR | 2,63% | 3,84% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 69,70 | 20/05 | EUR | -4,72% | 35,47% | 123,54% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1501413972 | 94,19 | 20/05 | EUR | 0,23% | -1,72% | -6,70% | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 110,65 | 20/05 | EUR | 2,96% | 9,19% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 257,85 | 21/05 | EUR | -6,44% | 43,52% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
635,09 | 20/05 | EUR | 0,20% | -12,86% | -10,73% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
955,90 | 20/05 | EUR | 0,37% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
96,49 | 20/05 | EUR | -9,22% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR001400QXG4 | 997,03 | 19/05 | EUR | -0,56% | NA | NA | Actions internationales | Pays Emergents | Art. 6 | - | |||
Groupama Horizon Actions Em NC FR0012882413 |
144,50 | 19/05 | EUR | -0,77% | 9,66% | 11,86% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 185,36 | 20/05 | EUR | 10,26% | 27,84% | 51,34% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
211,36 | 20/05 | EUR | -5,05% | 27,59% | 78,83% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 108,27 | 19/05 | EUR | 1,21% | 8,13% | -7,56% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 96,97 | 20/05 | EUR | 1,65% | 1,44% | -4,47% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR001400NGY9 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271536 | 656,67 | 20/05 | EUR | -1,68% | 23,70% | 43,13% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014001 | 1 953,67 | 20/05 | EUR | -1,40% | 26,45% | 51,68% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014019 | 1 608,49 | 20/05 | EUR | -1,40% | 26,46% | 51,69% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010693085 | 551,13 | 21/05 | EUR | 0,98% | 8,55% | 6,94% | Trésorerie euro | O.C.D.E | Art. 8 | ISR | |||
FR001400T7V3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400SW63 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013383726 | 111,49 | 19/05 | EUR | 1,91% | 12,11% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 102,01 | 20/05 | EUR | 2,53% | 8,23% | -1,27% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0000282956 | 3 646,46 | 07/09 | EUR | NA | NA | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
FR0010295980 | 398,14 | 20/05 | EUR | 0,55% | 0,57% | -1,31% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 614,43 | 20/05 | EUR | 0,37% | -0,85% | -4,85% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 603,13 | 19/05 | EUR | 16,40% | 33,02% | 72,48% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 594,71 | 19/05 | EUR | 16,84% | 34,65% | 77,69% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0010013953 | 146,56 | 19/05 | EUR | -0,26% | 4,08% | -2,44% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR001400SU16 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400T7K6 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400T1T0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400T7J8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0000989626 | 43 324,34 | 21/05 | EUR | 1,06% | 8,89% | 7,18% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 915,42 | 20/05 | EUR | 1,26% | 10,04% | 8,69% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
FR001400STZ8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0577843187 | 383,71 | 21/05 | EUR | 0,54% | 5,17% | 1,59% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 777,56 | 21/05 | EUR | -1,61% | 24,55% | 73,12% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
233,43 | 21/05 | EUR | -0,11% | -1,19% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
LU1922483299 | 252,10 | 21/05 | EUR | 1,49% | 9,35% | NA | Obligations euro | Monde entier | Art. 6 | - | |||
GS Patrimonial Balanced P EURC LU0119195963 |
1 958,80 | 21/05 | EUR | -2,48% | 14,95% | 36,35% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 96,18 | 20/05 | EUR | 10,90% | 9,73% | 31,14% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,47 | 21/05 | EUR | -0,83% | -9,24% | -5,82% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,53 | 21/05 | EUR | -3,16% | 22,70% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 9,97 | 21/05 | EUR | 1,42% | 5,50% | 4,40% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU0119750205 | 28,61 | 21/05 | EUR | 14,17% | 37,75% | 50,50% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
Invesco Trans Global Inc A Acc LU2530422497 |
11,79 | 21/05 | EUR | 0,59% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,25 | 21/05 | EUR | -3,73% | 33,34% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 19,80 | 21/05 | EUR | 0,76% | 33,78% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
22,62 | 21/05 | EUR | -6,37% | -10,63% | 30,68% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 89,08 | 21/05 | EUR | -3,10% | 2,21% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 19,68 | 21/05 | EUR | -7,08% | -25,09% | 28,46% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 98,35 | 21/05 | EUR | -2,03% | 22,57% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
115,62 | 21/05 | EUR | -0,58% | 10,22% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 31,21 | 21/05 | EUR | 14,53% | 51,06% | 74,26% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 48,95 | 21/05 | EUR | 10,30% | 34,40% | 80,16% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 141,68 | 21/05 | EUR | 8,97% | 23,11% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 178,47 | 21/05 | EUR | -8,71% | 17,77% | 85,36% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 102,90 | 21/05 | EUR | 1,56% | 5,13% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 105,94 | 21/05 | EUR | 1,77% | 6,86% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 222,44 | 21/05 | EUR | -0,56% | 8,83% | 26,20% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 27,44 | 21/05 | EUR | -0,80% | 40,21% | 99,13% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 246,70 | 21/05 | EUR | -11,07% | -6,20% | 61,51% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 155,26 | 21/05 | EUR | 1,09% | 7,84% | 13,88% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 107,64 | 21/05 | EUR | 0,84% | NA | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0955081897 | 100,78 | 21/05 | EUR | 0,69% | NA | NA | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
240,37 | 21/05 | EUR | 0,39% | 23,65% | 44,88% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
94,45 | 21/05 | EUR | 13,86% | 16,72% | 32,51% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
132,16 | 21/05 | EUR | 3,41% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 75,07 | 21/05 | EUR | 0,50% | -4,22% | -9,13% | Obligations USD | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 30,57 | 21/05 | EUR | -1,96% | 53,08% | 132,29% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 965,99 | 21/05 | EUR | -8,35% | 80,37% | 313,20% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 83,02 | 21/05 | EUR | 4,01% | 10,09% | -2,40% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,78 | 21/05 | EUR | -0,63% | 9,36% | 9,05% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
190,21 | 21/05 | EUR | 6,24% | 30,50% | 63,49% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 32,43 | 21/05 | EUR | 12,68% | 41,43% | 77,99% | Actions Europe | Europe | Art. 6 | - | |||
LU1529808336 | 194,72 | 21/05 | EUR | 13,04% | 41,75% | 77,58% | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 61,51 | 21/05 | EUR | -6,59% | 38,79% | 121,10% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 133,17 | 21/05 | EUR | -5,75% | 39,69% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 120,92 | 21/05 | EUR | -1,99% | 34,42% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
273,27 | 21/05 | EUR | -9,82% | 35,72% | 144,10% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 321,73 | 21/05 | EUR | -9,82% | 54,46% | 172,47% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 242,74 | 21/05 | EUR | -6,82% | 37,55% | 125,57% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,32 | 21/05 | EUR | 0,89% | -0,88% | -3,90% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 108,12 | 20/05 | EUR | -4,71% | -12,19% | -20,99% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
109,69 | 21/05 | EUR | 1,06% | 12,97% | 8,50% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
678,11 | 21/05 | EUR | -0,72% | 5,19% | 27,17% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 120,97 | 20/05 | EUR | -1,12% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 163,65 | 20/05 | EUR | 12,06% | 48,79% | 69,37% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 74,06 | 20/05 | EUR | 11,30% | 34,40% | 72,47% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 11,04 | 21/05 | EUR | -0,18% | 29,03% | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,10 | 21/05 | EUR | 2,94% | 12,10% | 17,91% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,60 | 21/05 | EUR | 1,23% | 13,47% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 15,68 | 21/05 | EUR | 0,44% | -2,58% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 14,60 | 21/05 | EUR | -6,86% | 6,70% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,61 | 21/05 | EUR | -0,06% | 3,66% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
61,71 | 21/05 | EUR | -0,04% | 30,32% | 55,09% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 12,85 | 21/05 | EUR | -4,03% | 16,10% | NA | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2482631053 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670707527 | 18,00 | 21/05 | EUR | 15,99% | 47,15% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,89 | 21/05 | EUR | -1,15% | 13,32% | 18,55% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670713335 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670710075 | 16,99 | 21/05 | EUR | -5,40% | 22,22% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 39,33 | 21/05 | EUR | 2,58% | 23,45% | 44,13% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,17 | 21/05 | EUR | 3,52% | -9,22% | -17,48% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
27,17 | 21/05 | EUR | -1,51% | 32,26% | 59,49% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,05 | 21/05 | EUR | 2,85% | 15,49% | 35,86% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 50,19 | 21/05 | EUR | -6,92% | 26,31% | 95,35% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 16,63 | 21/05 | EUR | -1,10% | 12,96% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
M&G Lux Global AI Fd EUR A Acc LU2694841102 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670626792 | 33,20 | 21/05 | EUR | -8,56% | 16,19% | 67,65% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,46 | 21/05 | EUR | 0,97% | 6,98% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670716437 | 35,76 | 21/05 | EUR | 9,86% | 45,18% | 81,06% | Actions Europe | Europe | Art. 6 | - | |||
LU1670718219 | 11,62 | 21/05 | EUR | 1,25% | 9,85% | 9,38% | Obligations euro | Monde entier | Art. 6 | - | |||
M&G Sust Total R Crd Inv P Acc LU2482630832 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2482630675 | 119,38 | 21/05 | EUR | 0,86% | NA | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 19,90 | 20/05 | EUR | -0,80% | 6,02% | -15,10% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 186,53 | 20/05 | EUR | -2,14% | 13,50% | 55,61% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 111,73 | 20/05 | EUR | -4,79% | 20,02% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 974,01 | 21/05 | EUR | 6,52% | 6,37% | 32,17% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 110,19 | 21/05 | EUR | 0,08% | 0,60% | -4,91% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010298596 | 408,59 | 21/05 | EUR | 13,79% | 15,08% | 49,13% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 194,85 | 20/05 | EUR | 0,91% | 5,65% | 21,53% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
54,68 | 21/05 | USD | -3,62% | 19,84% | 66,35% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
33,23 | 21/05 | EUR | -1,73% | 12,87% | 103,49% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 162,34 | 21/05 | EUR | -2,80% | 39,47% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
96,25 | 21/05 | EUR | -4,33% | 27,33% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 275,68 | 20/05 | EUR | 7,36% | 20,88% | 35,14% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 200,51 | 20/05 | EUR | -5,47% | 57,14% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 403,19 | 20/05 | EUR | 1,10% | 2,83% | 14,28% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 887,39 | 20/05 | EUR | 17,14% | 13,82% | 43,86% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 774,45 | 20/05 | EUR | 1,60% | 20,49% | 30,68% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 668,75 | 20/05 | EUR | 7,37% | 4,29% | 14,73% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 342,48 | 21/05 | EUR | -3,44% | 19,85% | 89,63% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pictet Abs Return Fixed Inc HP LU0988402730 |
100,60 | 21/05 | EUR | 1,94% | 2,34% | -3,49% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 149,22 | 21/05 | EUR | -7,58% | 22,58% | 94,70% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pict EUR Short Term High Yield LU0726357527 |
140,12 | 20/05 | EUR | 2,08% | 15,90% | 13,69% | Obligations haut rendement | Europe | Art. 6 | - | |||
LU0503630153 | 140,24 | 21/05 | EUR | 0,14% | 1,40% | -3,30% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 239,25 | 21/05 | EUR | 1,15% | 4,52% | -6,56% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0448623875 | 108,44 | 21/05 | EUR | 1,56% | 11,68% | 7,37% | Obligations haut rendement | Etats-Unis | Art. 6 | - | |||
LU1437676635 | 191,90 | 21/05 | EUR | -5,29% | 24,64% | 71,39% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 89,82 | 21/05 | EUR | -5,88% | 18,23% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 187,57 | 21/05 | EUR | -2,38% | 46,69% | 104,55% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 334,27 | 21/05 | EUR | -8,69% | 52,87% | 173,34% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 221,11 | 21/05 | EUR | -2,26% | 15,79% | 34,99% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
148,94 | 20/05 | EUR | 0,27% | 0,24% | 7,58% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 131,47 | 20/05 | EUR | 0,84% | 12,46% | 27,05% | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 274,93 | 21/05 | EUR | -2,73% | 9,88% | 28,90% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 708,42 | 21/05 | EUR | -16,82% | 14,89% | 25,58% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 573,00 | 21/05 | EUR | -2,91% | 70,94% | 111,29% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 156,58 | 20/05 | EUR | 0,95% | 9,15% | 7,00% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 153,09 | 21/05 | EUR | -2,02% | 30,10% | 27,64% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0386882277 | 360,52 | 21/05 | EUR | -7,08% | 19,63% | 65,76% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 302,18 | 21/05 | EUR | -10,44% | 3,63% | 40,05% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 175,72 | 21/05 | EUR | -3,09% | 15,20% | 54,59% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 141,54 | 20/05 | EUR | 1,54% | 12,74% | 18,99% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 237,56 | 21/05 | EUR | -3,46% | -7,07% | 21,22% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 286,37 | 21/05 | EUR | -5,80% | 28,07% | 101,36% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 443,77 | 21/05 | EUR | 9,37% | 37,95% | 74,22% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
|||
LU0270904781 | 341,57 | 21/05 | EUR | -5,07% | 19,60% | 81,91% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 197,69 | 21/05 | EUR | -13,00% | -10,89% | 38,62% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 515,91 | 21/05 | EUR | -2,84% | 16,10% | 76,93% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0011315696 | 3 789,38 | 21/05 | EUR | 14,16% | -6,38% | 21,07% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 259,60 | 20/05 | EUR | 10,95% | 6,71% | -0,34% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 125,67 | 20/05 | EUR | 2,94% | 4,45% | NA | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 598,12 | 20/05 | EUR | 8,96% | 25,76% | 37,76% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0007457890 | 1 551,50 | 20/05 | EUR | 6,76% | 1,42% | -2,41% | Actions thèmes et secteurs | Zone Euro | Art. 6 | - | |||
R-co Thematic Real Estate F EU FR0011885797 |
125,05 | 20/05 | EUR | 6,52% | 0,49% | -3,88% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 527,40 | 20/05 | EUR | 2,07% | 35,92% | 77,31% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007076583 | 28,58 | 19/05 | EUR | -2,05% | 14,70% | 29,26% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | |||
FR0007076591 | 20,72 | 19/05 | EUR | -0,19% | 4,81% | -0,10% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0007076575 | 40,27 | 19/05 | EUR | -3,10% | 24,91% | 65,18% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1664415368 | 104,69 | 21/05 | EUR | -7,26% | -36,47% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 135,20 | 21/05 | EUR | 0,74% | 6,50% | 3,37% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 235,67 | 21/05 | EUR | -5,48% | 25,22% | 95,59% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 101,82 | 21/05 | EUR | 0,98% | 1,53% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2145460353 | 181,82 | 21/05 | EUR | -2,42% | 27,33% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 363,31 | 21/05 | EUR | -6,70% | 38,03% | 135,66% | Actions Asie / Pacifique | Inde | Art. 6 | - | |||
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120,90 | 07/03 | EUR | NA | NA | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2145461757 | 56,30 | 21/05 | EUR | -2,28% | 16,63% | 149,07% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 278,31 | 21/05 | EUR | -11,01% | -11,00% | 23,08% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2146189407 | 252,70 | 21/05 | EUR | -6,74% | 0,62% | 36,50% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
FR0010707513 | 185,01 | 20/05 | EUR | 1,44% | 15,41% | 17,99% | Obligations euro | Monde entier | Art. 6 | - | |||
FR0011034818 | 168,16 | 20/05 | EUR | 2,45% | 11,16% | 17,59% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 16,38 | 21/05 | EUR | -0,02% | 11,31% | 30,43% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 54,89 | 21/05 | EUR | 16,71% | 29,90% | 45,27% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
29,66 | 21/05 | EUR | -3,05% | 10,83% | 89,73% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 113,47 | 21/05 | EUR | 5,29% | -33,62% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability, GreenFin Label |
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Schroder Gb Inflat Linked Bd A LU0180781048 |
27,77 | 21/05 | EUR | -0,38% | -14,11% | -13,83% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
122,60 | 21/05 | EUR | 3,42% | 12,18% | 4,78% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 125,84 | 21/05 | EUR | 11,76% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 104,65 | 21/05 | EUR | 0,59% | 8,69% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2097342146 | 127,78 | 21/05 | EUR | 3,05% | 16,65% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 231,78 | 21/05 | EUR | -8,99% | 5,88% | 24,04% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 140,76 | 21/05 | EUR | 11,48% | 17,69% | 34,39% | Actions Europe | Europe | Art. 8 | ISR | |||
SFS Sycomore Global Social Impact LU2413894051 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR001400MDE0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | Oui | ||||
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
24,84 | 21/05 | EUR | 4,17% | 7,02% | -13,48% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 97,63 | 21/05 | EUR | 13,18% | 29,22% | 45,25% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 186,68 | 20/05 | EUR | 10,47% | 36,53% | 44,66% | Actions thèmes et secteurs | Union Européenne | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010111732 | 535,06 | 13/12 | EUR | NA | NA | NA | Actions Europe | France | Art. 9 | ISR | |||
FR0014000IG4 | 86,38 | 20/05 | EUR | 10,73% | -4,15% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010376368 | 786,30 | 20/05 | EUR | 8,62% | 10,45% | 7,89% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0010117093 | 446,79 | 20/05 | EUR | 9,70% | 16,37% | 16,71% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0128520375 | 32,61 | 21/05 | EUR | -0,27% | 11,75% | 51,89% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 725,54 | 20/05 | EUR | 1,43% | 11,34% | 21,25% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
143,17 | 20/05 | EUR | 20,73% | 172,45% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | LuxFLAG ESG | |||
FR0013451275 | 126,47 | 18/02 | EUR | NA | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 8 | ISR | |||
LU2358392376 | 443,22 | 20/05 | EUR | 3,68% | 22,78% | 46,20% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 47,68 | 21/05 | EUR | 6,64% | -17,78% | 28,46% | Matières premières | Monde entier | Art. 6 | - | |||
LU2294186296 | 103,31 | 12/08 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - |
Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps.