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 | 18,28 | 03/07 | EUR | -6,16% | -20,14% | NA | Actions Asie / Pacifique | Chine | Art. 6 | - | |||
LU0496384180 | 29,11 | 03/07 | EUR | 2,68% | 26,07% | 14,65% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 17,42 | 03/07 | EUR | 1,81% | 14,76% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,34 | 03/07 | EUR | 2,58% | 7,17% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
37,87 | 03/07 | EUR | -5,54% | 12,34% | 89,82% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,56 | 03/07 | EUR | 3,62% | 9,06% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 40,94 | 03/07 | EUR | -8,45% | 18,70% | 131,69% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 38,16 | 03/07 | EUR | -8,69% | 17,09% | 123,42% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 13,49 | 03/07 | EUR | -6,06% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,40 | 28/01 | EUR | NA | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
FR001400LB16 | 120,22 | 02/07 | EUR | -3,73% | NA | NA | Actions internationales | O.C.D.E | Art. 6 | - | |||
FR0000099939 | 5 370,95 | 02/07 | EUR | -6,48% | 37,17% | 149,20% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0011631050 | 216,27 | 02/07 | EUR | 17,90% | -10,57% | 6,38% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 281,38 | 02/07 | EUR | 1,14% | 26,64% | 27,89% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
101,38 | 03/07 | EUR | 1,96% | 11,15% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 211,44 | 03/07 | EUR | 11,21% | 24,68% | 22,94% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 23,70 | 03/07 | EUR | -2,39% | 42,86% | 171,79% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 127,24 | 03/07 | EUR | 0,65% | 10,45% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Amundi M-A Conservative Resp A LU1941681956 |
107,43 | 03/07 | EUR | 0,21% | 7,80% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 92,13 | 03/07 | EUR | 19,06% | 29,78% | 32,26% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 95,73 | 02/07 | EUR | 1,25% | 5,75% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 248,41 | 02/07 | EUR | 16,79% | 40,68% | 45,36% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 334,73 | 02/07 | EUR | 10,73% | 32,56% | 46,36% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 117,38 | 03/07 | EUR | 10,86% | 20,77% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
14,10 | 03/07 | EUR | 12,35% | 8,63% | 6,82% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,77 | 03/07 | EUR | -8,12% | 10,21% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 9,76 | 03/07 | EUR | 0,41% | 7,02% | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 14,58 | 03/07 | EUR | 18,92% | 27,78% | 12,33% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 34,59 | 03/07 | EUR | -1,84% | -1,23% | 22,36% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU1817795781 | 9,42 | 03/07 | EUR | 7,53% | 20,15% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU1817795278 | 10,30 | 03/07 | EUR | 3,83% | 18,94% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 19,98 | 03/07 | EUR | 1,22% | 7,07% | 38,27% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 16,23 | 03/07 | EUR | 2,20% | 7,84% | 1,56% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 49,56 | 03/07 | EUR | 10,04% | 54,34% | 67,15% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 192,00 | 03/07 | EUR | 2,17% | 32,40% | 68,32% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,43 | 03/07 | EUR | -8,15% | -0,48% | 20,15% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 15,07 | 03/07 | EUR | -2,90% | -6,51% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 73,90 | 03/07 | EUR | -3,31% | 15,94% | 54,63% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 65,80 | 03/07 | EUR | -3,55% | 14,22% | 48,57% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
48,36 | 03/07 | EUR | 8,48% | 24,99% | 31,88% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
22,15 | 03/07 | EUR | -5,38% | 16,33% | 52,13% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 14,60 | 03/07 | EUR | -6,65% | 6,80% | 28,98% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,80 | 03/07 | EUR | 4,80% | 15,57% | 10,69% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 6,94 | 03/07 | EUR | -12,92% | -8,44% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 23,36 | 03/07 | EUR | -10,19% | 25,32% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 31,90 | 03/07 | EUR | -5,14% | 26,79% | 91,36% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 12,78 | 03/07 | EUR | 6,59% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,57 | 03/07 | EUR | -4,93% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 15,44 | 03/07 | EUR | 13,78% | 21,29% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
15,28 | 03/07 | EUR | 1,66% | 13,94% | 89,34% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
149,12 | 03/07 | EUR | -0,99% | 28,51% | 76,56% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 335,94 | 03/07 | EUR | -5,84% | 13,77% | 83,46% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 6,20 | 03/07 | EUR | 4,20% | 21,33% | 31,91% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 7,72 | 03/07 | EUR | 52,27% | 88,75% | 60,83% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
56,25 | 03/07 | EUR | -12,00% | -7,48% | 67,91% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,75 | 03/07 | EUR | 17,00% | 15,01% | 56,77% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 86,81 | 03/07 | EUR | -5,30% | 64,04% | 296,21% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2719174067 | 75,50 | 03/07 | EUR | 9,87% | NA | NA | Actions internationales | Europe | Art. 6 | - | |||
LU1191877379 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0072462186 | 114,09 | 03/07 | EUR | 10,90% | 50,81% | 64,61% | Actions Europe | Europe | Art. 6 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
170,54 | 03/07 | EUR | -4,41% | 35,13% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 241,77 | 02/07 | EUR | 5,50% | 30,59% | 50,89% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0347711466 | 319,79 | 03/07 | EUR | -1,12% | 23,26% | 68,50% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823437925 | 246,18 | 03/07 | EUR | -3,21% | -7,61% | 21,03% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1165137149 | 120,86 | 03/07 | EUR | -5,19% | -5,45% | 16,20% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 468,16 | 03/07 | EUR | -14,32% | -6,16% | 54,14% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 165,84 | 03/07 | EUR | -2,73% | 30,82% | 73,73% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 707,53 | 02/07 | EUR | 9,43% | 41,43% | 74,17% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 99,37 | 02/07 | EUR | 1,92% | 7,22% | NA | NA | NA | Art. 6 | - | |||
LU0406802339 | 262,16 | 03/07 | EUR | -1,55% | 1,39% | 55,11% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1956154386 | 241,96 | 02/07 | EUR | -2,16% | 7,58% | 19,53% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,26 | 02/07 | EUR | 10,33% | 41,65% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 147,10 | 03/07 | EUR | 2,18% | 20,29% | 20,56% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 117,67 | 03/07 | EUR | 4,72% | 7,81% | 13,78% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
135,39 | 03/07 | EUR | 0,62% | 23,93% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 108,96 | 03/07 | EUR | 1,56% | 13,55% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
96,54 | 03/07 | EUR | 1,85% | 5,19% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 141,03 | 03/07 | EUR | 1,69% | 17,79% | 32,25% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 115,76 | 03/07 | EUR | 1,43% | 16,03% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
111,34 | 03/07 | EUR | -9,13% | 19,04% | 3,59% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1435395634 | 93,63 | 03/07 | EUR | 1,00% | 3,04% | -3,58% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0170291933 | 283,30 | 02/07 | EUR | 3,43% | 24,40% | 36,46% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU1864481624 | 180,28 | 03/07 | EUR | -2,67% | -9,61% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 94,21 | 02/07 | EUR | 0,73% | 3,05% | -5,08% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1644441120 | 117,97 | 02/07 | EUR | 2,66% | 16,22% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Candriam Sus Def Ass All C Cap LU1644442102 |
154,33 | 02/07 | EUR | -0,09% | 6,32% | 4,12% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2258565089 | 256,86 | 03/07 | EUR | 4,44% | 1,01% | 39,50% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU1434527435 | 37,86 | 02/07 | EUR | -3,93% | 27,35% | 92,26% | Actions internationales | Monde entier | Art. 6 | - | |||
FR0010149302 | 1 272,45 | 03/07 | EUR | 5,65% | 14,48% | 38,69% | Actions internationales | Pays Emergents | Art. 6 | - | |||
Carmignac Investissement A Eur FR0010148981 |
2 249,96 | 03/07 | EUR | 3,23% | 48,68% | 81,89% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 752,87 | 03/07 | EUR | 6,96% | 20,10% | 13,52% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0164455502 | 285,57 | 04/06 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | - | |||
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 374,74 | 03/07 | EUR | 4,00% | 20,53% | 17,43% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 334,72 | 03/07 | EUR | -1,37% | 26,98% | 69,79% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1966631001 | 194,23 | 03/07 | EUR | -4,22% | 33,66% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Carmig Ptf Patrimoine Europe A LU1744628287 |
138,73 | 03/07 | EUR | 3,05% | 10,19% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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FR0007076930 | 497,90 | 02/07 | EUR | 19,33% | 40,89% | 33,01% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 734,08 | 03/07 | EUR | -4,22% | -12,25% | -12,93% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 85,32 | 02/07 | EUR | 4,52% | 18,85% | 14,83% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
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FR0000295230 | 253,27 | 02/07 | EUR | -3,01% | 18,34% | 76,70% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 536,22 | 02/07 | EUR | -0,29% | 8,70% | 14,12% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU1861294319 | 109,85 | 26/06 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Inv Globl Disruptive Opp A LU1530899142 |
1 973,48 | 02/07 | EUR | -9,64% | 23,74% | 79,42% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 100,38 | 02/07 | EUR | -1,71% | 5,47% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Invest - Social Equities A LU2036821663 |
138,71 | 02/07 | EUR | -5,39% | 20,39% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 794,95 | 03/07 | EUR | 1,71% | 19,79% | 29,25% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
258,68 | 02/07 | EUR | 15,13% | 40,66% | 88,90% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 212,77 | 03/07 | EUR | -4,14% | -7,31% | 14,80% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 127,51 | 02/07 | EUR | 3,16% | 18,39% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 115,92 | 02/07 | EUR | 3,37% | 12,27% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
DNCA Invest Beyond Alt A EUR C LU1907594748 |
112,54 | 03/07 | EUR | -1,14% | 10,17% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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DNCA Invest Beyond Sempe A EUR LU1907595398 |
160,32 | 02/07 | EUR | 1,40% | 15,27% | NA | Actions thèmes et secteurs | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0284394235 | 190,07 | 02/07 | EUR | 6,09% | 20,86% | 19,52% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 215,14 | 03/07 | EUR | 2,04% | 35,56% | 35,14% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 100,03 | 03/07 | EUR | -2,23% | 45,14% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 215,62 | 03/07 | EUR | -0,75% | 11,78% | 75,82% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 176,52 | 03/07 | EUR | 15,32% | 46,60% | 37,27% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU1996436223 | 98,23 | 03/07 | EUR | 1,54% | 14,15% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0907927338 | 146,00 | 02/07 | EUR | -0,60% | 16,81% | 18,22% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 854,21 | 03/07 | EUR | 3,09% | 15,85% | 14,50% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
290,16 | 03/07 | EUR | 0,72% | 20,80% | 55,39% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 041,59 | 02/07 | EUR | -11,28% | -8,36% | 0,49% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 146,59 | 02/07 | EUR | 8,35% | 112,88% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 610,74 | 02/07 | EUR | 8,27% | 31,64% | 55,44% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Catalysts A EUR FR001400FUB4 |
123,93 | 03/07 | EUR | 11,86% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
491,69 | 03/07 | EUR | 11,48% | 40,53% | 26,81% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 314,60 | 03/07 | EUR | -0,55% | 37,52% | 133,23% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU1161527038 | 234,00 | 03/07 | EUR | 1,19% | 10,35% | 7,93% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1160356009 | 1 226,36 | 03/07 | EUR | -11,11% | -16,36% | 25,56% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 114,08 | 03/07 | EUR | -3,24% | 14,02% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 191,83 | 03/07 | EUR | 5,80% | 18,46% | 25,16% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
Eurazeo Private Val Europe 3 C FR0013301553 |
147,43 | 27/06 | EUR | 2,02% | 22,58% | NA | NA | Europe | Art. 8 | Relance | |||
LU0922334643 | 29,91 | 03/07 | EUR | 12,06% | 39,12% | 65,25% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
26,31 | 03/07 | EUR | 8,09% | 35,34% | 66,10% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 36,94 | 03/07 | EUR | -14,83% | -12,84% | 51,83% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 16,34 | 03/07 | EUR | 2,38% | 5,38% | 21,61% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 39,41 | 03/07 | EUR | -9,90% | 6,23% | 60,01% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 206,77 | 02/07 | EUR | 1,51% | 9,42% | -0,68% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR001400ODC0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0011208297 | 1 910,09 | 02/07 | EUR | 7,42% | 18,95% | 30,41% | Actions Europe | O.C.D.E | Art. 6 | - | |||
FR001400ODK3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271460 | 2 181,84 | 01/07 | EUR | -3,47% | 22,99% | 60,92% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 773,89 | 01/07 | EUR | -3,47% | 22,99% | 60,92% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010271478 | 993,59 | 01/07 | EUR | -3,47% | 22,99% | 60,93% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 889,65 | 01/07 | EUR | -1,56% | 15,14% | 23,55% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 881,59 | 01/07 | EUR | -1,60% | 14,78% | 22,50% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010244 | 1 990,11 | 01/07 | EUR | 0,03% | 6,95% | -1,22% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 217,69 | 03/07 | EUR | 13,77% | 44,29% | 52,14% | PA - strats directionnelles | Europe | Art. 8 | - | |||
Ginjer Detox European Equity A FR0014001FO2 |
141,64 | 03/07 | EUR | 19,09% | 54,65% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013397874 | 105,75 | 02/07 | EUR | 1,60% | 9,86% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0013379328 | 150,13 | 02/07 | EUR | 9,03% | 35,38% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 243,37 | 02/07 | EUR | 7,27% | 35,73% | 80,12% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 597,04 | 02/07 | EUR | 7,26% | 35,72% | 80,12% | Actions Europe | France | Art. 8 | ISR | |||
FR0010013938 | 589,73 | 02/07 | EUR | -3,61% | 35,54% | 119,23% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 3 415,38 | 02/07 | EUR | 17,65% | 49,55% | 72,94% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 115,52 | 02/07 | EUR | 1,46% | 9,83% | 9,06% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 112,77 | 02/07 | EUR | 1,67% | 17,48% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
135,66 | 02/07 | EUR | 4,78% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 428,16 | 02/07 | EUR | -6,88% | 33,84% | 133,86% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0010298331 | 3 632,23 | 02/07 | EUR | 0,97% | 6,15% | 27,61% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 15 386,46 | 02/07 | EUR | 8,75% | 8,90% | 43,05% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 1 974,57 | 02/07 | EUR | 8,55% | 7,71% | 38,90% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 223,65 | 02/07 | EUR | 0,35% | -2,31% | 28,69% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 107,00 | 02/07 | EUR | 13,90% | 3,91% | 10,61% | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0000029902 | 436,01 | 01/07 | EUR | -2,34% | 14,20% | 32,78% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 104,86 | 02/07 | EUR | 2,31% | 20,18% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
Groupama Dyna Bond Med Term NC FR001400NNK4 |
105,33 | 02/07 | EUR | 2,18% | NA | NA | Obligations euro | Zone Euro | Art. 6 | - | |||
LU1226626759 | 102,33 | 02/07 | EUR | 1,07% | 12,44% | 1,22% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 215,45 | 01/07 | EUR | -3,80% | 22,32% | 58,24% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 224,37 | 01/07 | EUR | -1,61% | 14,83% | 21,95% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 143,20 | 02/07 | EUR | 5,53% | -1,20% | -2,89% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
231,01 | 02/07 | EUR | 11,31% | 48,87% | 65,80% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
279,57 | 02/07 | EUR | 11,56% | 50,95% | 72,31% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 545,98 | 02/07 | EUR | 0,67% | 4,81% | -1,92% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 698,54 | 02/07 | EUR | 9,57% | 24,70% | 13,82% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 635,67 | 02/07 | EUR | 2,21% | 11,95% | 5,69% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 403,44 | 02/07 | EUR | 2,24% | 12,09% | 7,91% | Obligations euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0010702175 | 683,73 | 02/07 | EUR | 1,72% | 11,75% | 3,81% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 338,95 | 02/07 | EUR | 5,37% | 27,25% | 46,22% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 151,40 | 02/07 | EUR | 3,84% | 19,38% | 15,14% | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0012726511 | 423,60 | 02/07 | EUR | 0,12% | -0,13% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 173,06 | 02/07 | EUR | 2,07% | 28,72% | 24,90% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 268,58 | 02/07 | EUR | 9,27% | 37,24% | 64,82% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 170,64 | 02/07 | EUR | 8,88% | 24,86% | 18,98% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 392,86 | 02/07 | EUR | 11,09% | 51,74% | 84,84% | Actions Europe | Zone Euro | Art. 6 | - | |||
Groupama Fut For Ge Dynamic NC FR001400S649 |
100,61 | 02/07 | EUR | NA | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
Groupama Fut For Gen Equity NC FR001400S6Z7 |
100,36 | 02/07 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Groupama Fut For Gen Modera NC FR001400S573 |
101,64 | 02/07 | EUR | NA | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allegro NC FR0011407535 |
524,04 | 01/07 | EUR | -1,10% | 11,05% | 0,60% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 699,71 | 01/07 | EUR | 1,18% | 5,89% | -6,48% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 473,82 | 01/07 | EUR | 1,20% | 7,37% | -1,68% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 197,59 | 02/07 | EUR | 7,00% | 33,76% | 76,59% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Gen Bal NC FR0010289660 |
964,23 | 02/07 | EUR | -2,25% | 15,14% | 33,82% | Diversifiés internationaux | O.C.D.E | Art. 8 | ISR | |||
FR001400E573 | 1 000,67 | 15/06 | EUR | NA | NA | NA | NA | Fonds Immobilier | NA | Art. 6 | - | ||
FR0012413607 | 1 026,74 | 15/06 | EUR | 1,76% | 4,56% | 18,69% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
105,24 | 02/07 | EUR | 3,14% | 5,88% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 70,61 | 02/07 | EUR | -3,47% | 36,81% | 124,94% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1501413972 | 95,12 | 02/07 | EUR | 1,22% | 2,80% | -5,53% | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 113,10 | 02/07 | EUR | 5,24% | 13,95% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 265,31 | 02/07 | EUR | -5,65% | 42,14% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
642,55 | 02/07 | EUR | 1,38% | -6,93% | -7,85% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
967,63 | 02/07 | EUR | 1,61% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
93,40 | 02/07 | EUR | -12,13% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR001400QXG4 | 1 002,55 | 01/07 | EUR | -0,01% | NA | NA | Actions internationales | Pays Emergents | Art. 6 | - | |||
Groupama Horizon Actions Em NC FR0012882413 |
145,21 | 01/07 | EUR | -0,28% | 4,52% | 9,87% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 181,87 | 02/07 | EUR | 8,87% | 32,57% | 50,33% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
213,87 | 02/07 | EUR | -3,94% | 31,09% | 78,31% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 109,21 | 01/07 | EUR | 2,08% | 14,48% | -6,33% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 97,39 | 02/07 | EUR | 2,12% | 5,10% | -3,69% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR001400NGY9 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271536 | 648,01 | 02/07 | EUR | -2,98% | 24,09% | 42,68% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014001 | 1 929,57 | 02/07 | EUR | -2,62% | 26,84% | 51,21% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014019 | 1 588,65 | 02/07 | EUR | -2,62% | 26,85% | 51,22% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010693085 | 552,45 | 03/07 | EUR | 1,22% | 8,88% | 7,22% | 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 | 112,63 | 01/07 | EUR | 2,95% | 14,53% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 100,13 | 01/07 | EUR | 0,64% | 10,67% | -3,39% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0000282956 | 3 646,46 | 07/09 | EUR | NA | NA | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
FR0010295980 | 402,47 | 02/07 | EUR | 1,65% | 5,08% | 0,07% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 620,76 | 02/07 | EUR | 1,41% | 3,59% | -3,54% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 618,18 | 02/07 | EUR | 17,50% | 49,98% | 74,60% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 629,89 | 02/07 | EUR | 17,98% | 51,96% | 79,86% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0010013953 | 146,95 | 01/07 | EUR | -0,02% | 6,62% | -2,00% | 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 | 43 439,61 | 03/07 | EUR | 1,33% | 9,28% | 7,48% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 958,59 | 02/07 | EUR | 1,66% | 10,99% | 9,10% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
FR001400STZ8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0577843187 | 388,28 | 03/07 | EUR | 1,60% | 9,22% | 3,16% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 763,95 | 03/07 | EUR | -3,68% | 16,49% | 72,19% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
235,92 | 03/07 | EUR | 0,76% | 3,95% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
LU1922483299 | 253,96 | 03/07 | EUR | 2,22% | 12,17% | NA | Obligations euro | Monde entier | Art. 6 | - | |||
GS Patrimonial Balanced P EURC LU0119195963 |
1 981,82 | 03/07 | EUR | -1,98% | 16,02% | 36,82% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 95,61 | 03/07 | EUR | 10,24% | 15,95% | 31,12% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,62 | 03/07 | EUR | 0,67% | -4,25% | -1,83% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,56 | 03/07 | EUR | -3,53% | 19,60% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 10,37 | 03/07 | EUR | 5,49% | 12,35% | 10,32% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU0119750205 | 27,74 | 03/07 | EUR | 10,69% | 36,92% | 47,95% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
Invesco Trans Global Inc A Acc LU2530422497 |
12,03 | 03/07 | EUR | 2,58% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,41 | 03/07 | EUR | -4,20% | 30,82% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 19,86 | 03/07 | EUR | 1,07% | 31,52% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
22,30 | 03/07 | EUR | -7,70% | -11,08% | 29,95% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 90,17 | 03/07 | EUR | -1,91% | -3,65% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 19,30 | 03/07 | EUR | -8,88% | -38,50% | 21,00% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 99,23 | 03/07 | EUR | -1,16% | 25,61% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
117,06 | 03/07 | EUR | 0,65% | 5,53% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 30,92 | 03/07 | EUR | 13,47% | 60,37% | 72,93% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 48,11 | 03/07 | EUR | 8,40% | 35,79% | 79,18% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 140,87 | 03/07 | EUR | 8,34% | 29,17% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 179,87 | 03/07 | EUR | -7,99% | 17,91% | 85,72% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 104,96 | 03/07 | EUR | 3,59% | 9,61% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 108,14 | 03/07 | EUR | 3,88% | 11,43% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 284,34 | 03/07 | EUR | 2,21% | 14,43% | 28,81% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 28,66 | 03/07 | EUR | 3,62% | 54,09% | 105,60% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 242,17 | 03/07 | EUR | -12,70% | -14,55% | 53,49% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 159,26 | 03/07 | EUR | 3,69% | 15,38% | 16,67% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 108,85 | 03/07 | EUR | 1,98% | NA | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0955081897 | 102,27 | 17/06 | EUR | NA | NA | NA | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
237,19 | 03/07 | EUR | -0,94% | 23,99% | 43,44% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
95,39 | 03/07 | EUR | 15,00% | 30,03% | 27,85% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
133,30 | 03/07 | EUR | 4,30% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 76,25 | 03/07 | EUR | 2,08% | -0,56% | -7,53% | Obligations USD | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 32,60 | 03/07 | EUR | 4,55% | 67,52% | 143,28% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 1 016,10 | 03/07 | EUR | -3,59% | 79,62% | 333,10% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 85,75 | 03/07 | EUR | 7,43% | 21,36% | 0,47% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,83 | 03/07 | EUR | -0,31% | 10,47% | 9,70% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
189,07 | 03/07 | EUR | 5,61% | 31,70% | 61,86% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 32,08 | 03/07 | EUR | 11,47% | 47,49% | 76,75% | Actions Europe | Europe | Art. 6 | - | |||
LU1529808336 | 190,30 | 03/07 | EUR | 10,47% | 43,68% | 74,99% | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 62,42 | 03/07 | EUR | -5,21% | 42,15% | 124,29% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 133,29 | 03/07 | EUR | -5,67% | 36,40% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 127,68 | 03/07 | EUR | 3,49% | 45,47% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
278,76 | 03/07 | EUR | -8,01% | 34,20% | 146,63% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 331,55 | 03/07 | EUR | -7,07% | 54,40% | 180,55% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 245,38 | 03/07 | EUR | -5,81% | 39,17% | 127,84% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,57 | 03/07 | EUR | 3,12% | 5,76% | -1,28% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 109,73 | 02/07 | EUR | -3,29% | -8,21% | -19,10% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
110,46 | 03/07 | EUR | 1,78% | 15,75% | 9,42% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
691,42 | 03/07 | EUR | 0,93% | 8,28% | 28,67% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 119,29 | 03/07 | EUR | -2,49% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 161,48 | 02/07 | EUR | 10,57% | 53,97% | 68,10% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 72,50 | 02/07 | EUR | 8,96% | 36,96% | 69,74% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 10,91 | 03/07 | EUR | -1,34% | 23,49% | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,35 | 03/07 | EUR | 5,23% | 17,15% | 17,81% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,76 | 03/07 | EUR | 2,74% | 20,22% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 15,20 | 03/07 | EUR | -2,65% | -4,05% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 14,68 | 03/07 | EUR | -6,34% | 4,28% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,83 | 03/07 | EUR | 1,80% | 8,44% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
62,88 | 03/07 | EUR | 1,85% | 26,85% | 54,89% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 12,77 | 03/07 | EUR | -4,63% | 16,64% | 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 | 18,23 | 03/07 | EUR | 17,47% | 59,06% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,82 | 03/07 | EUR | -1,53% | 11,20% | 18,70% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670713335 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670710075 | 17,11 | 03/07 | EUR | -4,73% | 25,23% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 40,43 | 03/07 | EUR | 5,45% | 23,10% | 46,82% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,41 | 03/07 | EUR | 6,24% | -1,01% | -15,22% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,95 | 03/07 | EUR | -2,30% | 30,70% | 55,43% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,42 | 03/07 | EUR | 5,08% | 17,54% | 35,15% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 50,47 | 03/07 | EUR | -6,40% | 23,04% | 96,13% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 16,73 | 03/07 | EUR | -0,51% | 12,29% | 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 | 33,88 | 03/07 | EUR | -6,70% | 19,52% | 71,11% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,71 | 03/07 | EUR | 3,34% | 12,66% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670716437 | 35,15 | 03/07 | EUR | 7,99% | 48,13% | 78,31% | Actions Europe | Europe | Art. 6 | - | |||
LU1670718219 | 11,70 | 03/07 | EUR | 1,96% | 11,85% | 10,37% | 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 | 119,98 | 03/07 | EUR | 1,38% | 22,13% | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 19,94 | 03/07 | EUR | -0,60% | 2,52% | -16,50% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 191,89 | 02/07 | EUR | 0,68% | 18,57% | 59,01% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 110,47 | 02/07 | EUR | -5,86% | 14,46% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 953,18 | 03/07 | EUR | 4,45% | 7,30% | 30,44% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 111,46 | 03/07 | EUR | 1,06% | 6,02% | -3,41% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010298596 | 415,46 | 02/07 | EUR | 15,64% | 23,93% | 50,67% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 208,02 | 02/07 | EUR | 2,03% | 6,51% | 23,51% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
56,06 | 03/07 | USD | -5,51% | 2,08% | 57,20% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
32,93 | 03/07 | EUR | -2,61% | 15,76% | 99,12% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 162,93 | 03/07 | EUR | -2,45% | 38,16% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
96,11 | 03/07 | EUR | -4,47% | 22,79% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 266,63 | 02/07 | EUR | 3,83% | 16,85% | 29,57% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 201,72 | 02/07 | EUR | -4,90% | 43,09% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 504,58 | 02/07 | EUR | 3,43% | 8,92% | 17,15% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 995,31 | 02/07 | EUR | 31,38% | 33,84% | 68,42% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 804,37 | 02/07 | EUR | 3,31% | 28,15% | 32,31% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 678,97 | 02/07 | EUR | 9,01% | 8,21% | 17,22% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 337,38 | 03/07 | EUR | -4,88% | 17,11% | 85,46% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Pictet Abs Return Fixed Inc HP LU0988402730 |
101,79 | 03/07 | EUR | 3,14% | 6,31% | -2,38% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 156,39 | 03/07 | EUR | -3,13% | 29,68% | 106,32% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pict EUR Short Term High Yield LU0726357527 |
140,60 | 03/07 | EUR | 2,43% | 21,23% | 14,01% | Obligations haut rendement | Europe | Art. 6 | - | |||
LU0503630153 | 143,57 | 03/07 | EUR | 2,52% | 8,30% | -0,64% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 247,32 | 03/07 | EUR | 4,57% | 14,76% | -3,04% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0448623875 | 110,54 | 03/07 | EUR | 3,53% | 19,01% | 9,47% | Obligations haut rendement | Etats-Unis | Art. 6 | - | |||
LU1437676635 | 192,93 | 03/07 | EUR | -4,78% | 21,13% | 71,22% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 86,56 | 03/07 | EUR | -9,29% | 9,79% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 193,49 | 03/07 | EUR | 0,70% | 52,59% | 106,41% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 351,07 | 03/07 | EUR | -4,10% | 58,18% | 191,44% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 216,10 | 03/07 | EUR | -4,48% | 14,30% | 33,98% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
147,14 | 02/07 | EUR | -0,94% | 0,15% | 6,32% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 133,94 | 02/07 | EUR | 2,73% | 14,48% | 29,40% | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 275,61 | 03/07 | EUR | -2,49% | -0,39% | 24,41% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 732,17 | 03/07 | EUR | -14,03% | -1,40% | 18,45% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 596,17 | 03/07 | EUR | 1,01% | 66,67% | 119,53% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 156,97 | 02/07 | EUR | 1,20% | 8,57% | 7,78% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 150,88 | 03/07 | EUR | -3,44% | 23,42% | 26,84% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0386882277 | 361,73 | 03/07 | EUR | -6,77% | 16,07% | 65,93% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 292,81 | 03/07 | EUR | -13,22% | -3,57% | 31,33% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 173,00 | 03/07 | EUR | -4,59% | 16,15% | 55,10% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 142,68 | 02/07 | EUR | 2,36% | 15,30% | 20,24% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 229,29 | 03/07 | EUR | -6,82% | -11,36% | 18,09% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 279,72 | 03/07 | EUR | -7,99% | 19,09% | 97,68% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 428,17 | 03/07 | EUR | 5,53% | 37,33% | 70,15% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
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LU0270904781 | 349,22 | 03/07 | EUR | -2,95% | 19,42% | 85,02% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 193,59 | 03/07 | EUR | -14,81% | -9,79% | 32,21% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 513,18 | 03/07 | EUR | -3,36% | 14,45% | 77,07% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0011315696 | 4 095,05 | 02/07 | EUR | 23,57% | 6,15% | 31,80% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 286,26 | 02/07 | EUR | 22,35% | 24,35% | 8,85% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 124,54 | 02/07 | EUR | 2,02% | 7,04% | NA | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 571,40 | 02/07 | EUR | 7,14% | 30,60% | 35,40% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0007457890 | 1 583,00 | 02/07 | EUR | 8,92% | 16,94% | -0,55% | Actions thèmes et secteurs | Zone Euro | Art. 6 | - | |||
R-co Thematic Real Estate F EU FR0011885797 |
127,50 | 02/07 | EUR | 8,60% | 15,82% | -2,05% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 568,66 | 02/07 | EUR | 3,27% | 35,23% | 75,29% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007076583 | 28,64 | 01/07 | EUR | -2,02% | 16,05% | 29,18% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | |||
FR0007076591 | 20,79 | 01/07 | EUR | 0,14% | 7,55% | 0,43% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0007076575 | 40,07 | 01/07 | EUR | -3,59% | 23,79% | 63,48% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1664415368 | 101,51 | 03/07 | EUR | -10,41% | -45,58% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 136,60 | 03/07 | EUR | 1,67% | 10,51% | 4,65% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 233,93 | 24/06 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 103,84 | 03/07 | EUR | 2,51% | 6,68% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2145460353 | 183,45 | 03/07 | EUR | -3,05% | 26,89% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 365,44 | 03/07 | EUR | -6,80% | 31,65% | 132,63% | 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 | 60,17 | 03/07 | EUR | 2,59% | 23,70% | 161,27% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 288,33 | 03/07 | EUR | -9,09% | -4,55% | 24,19% | 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 | 243,32 | 03/07 | EUR | -11,36% | -5,88% | 32,79% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
FR0010707513 | 186,31 | 02/07 | EUR | 2,15% | 19,31% | 18,72% | Obligations euro | Monde entier | Art. 6 | - | |||
FR0011034818 | 169,50 | 02/07 | EUR | 3,27% | 13,32% | 17,17% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 16,64 | 03/07 | EUR | 1,58% | 10,91% | 29,31% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 55,17 | 03/07 | EUR | 17,30% | 41,36% | 45,32% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
29,87 | 03/07 | EUR | -2,37% | 11,54% | 89,41% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 125,42 | 03/07 | EUR | 16,38% | -22,31% | 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 |
28,25 | 03/07 | EUR | 1,35% | -7,55% | -10,30% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
125,71 | 03/07 | EUR | 6,04% | 18,73% | 7,89% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 130,43 | 03/07 | EUR | 15,84% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 106,00 | 03/07 | EUR | 1,88% | 13,21% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2097342146 | 131,81 | 03/07 | EUR | 6,30% | 21,83% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 239,71 | 03/07 | EUR | -5,88% | 12,02% | 26,57% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 134,36 | 03/07 | EUR | 6,70% | 15,32% | 32,52% | 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 |
25,65 | 03/07 | EUR | 7,56% | 16,93% | -11,33% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 100,31 | 03/07 | EUR | 16,30% | 42,00% | 51,09% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 181,86 | 02/07 | EUR | 7,62% | 39,41% | 41,89% | Actions thèmes et secteurs | Union Européenne | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0010111732 | 535,06 | 13/12 | EUR | NA | NA | NA | Actions Europe | France | Art. 9 | ISR | |||
FR0014000IG4 | 87,53 | 02/07 | EUR | 12,20% | 1,44% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010376368 | 805,02 | 03/07 | EUR | 11,21% | 18,97% | 9,09% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0010117093 | 442,46 | 02/07 | EUR | 8,64% | 19,12% | 18,31% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0128520375 | 34,48 | 03/07 | EUR | 3,05% | 20,77% | 54,90% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 731,47 | 02/07 | EUR | 2,26% | 10,44% | 20,82% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
165,09 | 01/07 | EUR | 39,21% | 231,31% | 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 | 448,03 | 02/07 | EUR | 4,80% | 19,93% | 49,77% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 48,35 | 03/07 | EUR | 8,80% | -1,25% | 32,98% | 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.