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 | 17,22 | 29/04 | EUR | -11,60% | -13,99% | NA | Actions Asie / Pacifique | Chine | Art. 6 | - | |||
LU0496384180 | 28,56 | 29/04 | EUR | 0,74% | 13,15% | 13,38% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 16,46 | 29/04 | EUR | -3,80% | 3,98% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,18 | 29/04 | EUR | 1,43% | 2,38% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
34,40 | 29/04 | EUR | -14,19% | -3,18% | 72,26% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,52 | 29/04 | EUR | 2,65% | 3,29% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 36,72 | 29/04 | EUR | -17,89% | 0,82% | 106,29% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 34,26 | 29/04 | EUR | -18,02% | -0,49% | 99,07% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 12,71 | 30/04 | EUR | -11,51% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,40 | 28/01 | EUR | NA | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
FR001400LB16 | 111,23 | 29/04 | EUR | -10,93% | NA | NA | Actions internationales | O.C.D.E | Art. 6 | - | |||
FR0000099939 | 4 871,79 | 29/04 | EUR | -15,17% | 17,86% | 120,45% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0011631050 | 181,30 | 29/04 | EUR | -1,16% | -29,01% | -6,11% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 269,09 | 29/04 | EUR | -3,28% | 12,91% | 19,99% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
99,84 | 30/04 | EUR | 0,41% | 5,24% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 193,97 | 30/04 | EUR | 2,03% | 4,43% | 11,76% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 20,53 | 30/04 | EUR | -15,44% | 16,45% | 129,90% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 096,83 | 30/04 | EUR | -2,06% | 4,57% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1941681956 | 104,70 | 30/04 | EUR | -2,34% | 2,09% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 86,15 | 30/04 | EUR | 11,33% | 9,93% | 17,18% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 95,56 | 29/04 | EUR | 1,07% | 3,74% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 240,08 | 29/04 | EUR | 12,87% | 30,27% | 42,23% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 317,97 | 29/04 | EUR | 5,18% | 18,03% | 35,80% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 111,54 | 29/04 | EUR | 5,35% | 10,67% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
12,57 | 30/04 | EUR | 0,16% | -6,68% | -0,48% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,50 | 30/04 | EUR | -10,23% | -0,86% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 8,98 | 30/04 | EUR | -7,61% | -5,17% | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 12,98 | 30/04 | EUR | 5,87% | 4,17% | 3,92% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 31,82 | 30/04 | EUR | -9,70% | -11,86% | 13,93% | Actions internationales | Pays Emergents | Art. 6 | - | |||
BGF Sust EM Bl Bd A2 EUR Hdg C LU1817795781 |
9,07 | 30/04 | EUR | 3,54% | 7,98% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
BGF Sust Em Mkts Bd A2 EUR Hdg LU1817795278 |
10,02 | 30/04 | EUR | 1,01% | 7,63% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 18,78 | 30/04 | EUR | -4,86% | -2,54% | 28,45% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 16,10 | 30/04 | EUR | 1,39% | 6,20% | 0,81% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 45,74 | 30/04 | EUR | 1,55% | 30,54% | 55,00% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 180,35 | 30/04 | EUR | -3,68% | 13,07% | 55,07% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,62 | 30/04 | EUR | -6,94% | 2,45% | 16,31% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 13,62 | 30/04 | EUR | -12,24% | -19,84% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 69,79 | 30/04 | EUR | -8,69% | 7,77% | 41,33% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 62,20 | 30/04 | EUR | -8,36% | 6,73% | 36,51% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
44,30 | 30/04 | EUR | -0,63% | 7,97% | 22,78% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
20,60 | 30/04 | EUR | -12,00% | 3,94% | 39,10% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 14,41 | 30/04 | EUR | -7,86% | 3,67% | 22,64% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,29 | 30/04 | EUR | 0,27% | 4,15% | 7,22% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 6,93 | 30/04 | EUR | -13,05% | -4,81% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 19,54 | 30/04 | EUR | -24,88% | -6,42% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 29,10 | 30/04 | EUR | -13,47% | 11,49% | 69,78% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 11,82 | 30/04 | EUR | -1,42% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,02 | 30/04 | EUR | -9,45% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 12,61 | 30/04 | EUR | -7,07% | -10,76% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
12,85 | 30/04 | EUR | -14,50% | -9,76% | 58,64% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
133,08 | 30/04 | EUR | -11,64% | 7,71% | 54,33% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 309,73 | 30/04 | EUR | -13,18% | -1,22% | 62,36% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 5,65 | 30/04 | EUR | -5,04% | -3,42% | 13,68% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 7,09 | 30/04 | EUR | 39,84% | 31,78% | 46,19% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
59,33 | 30/04 | EUR | -7,18% | 2,49% | 76,84% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,28 | 30/04 | EUR | 5,42% | -18,79% | 52,31% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 72,59 | 30/04 | EUR | -20,81% | 26,88% | 231,61% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2719174067 | 67,13 | 30/04 | EUR | -2,31% | NA | NA | Actions internationales | Europe | Art. 6 | - | |||
LU1191877379 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0072462186 | 108,70 | 30/04 | EUR | 5,66% | 34,65% | 51,86% | Actions Europe | Europe | Art. 6 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
151,39 | 30/04 | EUR | -15,14% | 17,80% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 237,12 | 29/04 | EUR | 3,47% | 21,16% | 43,98% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0347711466 | 289,54 | 29/04 | EUR | -10,47% | 3,58% | 50,82% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823437925 | 226,89 | 29/04 | EUR | -10,79% | -15,19% | 12,19% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1165137149 | 117,43 | 29/04 | EUR | -7,88% | -15,67% | 10,00% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 537,03 | 29/04 | EUR | -10,31% | 2,52% | 58,46% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 156,07 | 29/04 | EUR | -8,46% | 17,49% | 61,23% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 674,30 | 29/04 | EUR | 4,29% | 28,65% | 63,24% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 98,98 | 29/04 | EUR | 1,52% | 5,13% | NA | NA | NA | Art. 6 | - | |||
LU0406802339 | 236,13 | 29/04 | EUR | -11,33% | -13,45% | 37,83% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1956154386 | 232,42 | 28/04 | EUR | -6,01% | -0,10% | 13,13% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,11 | 29/04 | EUR | -3,25% | -2,06% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 149,23 | 30/04 | EUR | 3,66% | 18,11% | 20,21% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 113,85 | 30/04 | EUR | 1,32% | 1,83% | 10,59% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
124,83 | 30/04 | EUR | -7,22% | 9,72% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 105,07 | 30/04 | EUR | -2,07% | 5,90% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
95,45 | 30/04 | EUR | 0,70% | 0,90% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 134,18 | 30/04 | EUR | -3,24% | 8,32% | 26,00% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 110,24 | 30/04 | EUR | -3,41% | 6,70% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
118,79 | 30/04 | EUR | -3,04% | 34,24% | 3,48% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1435395634 | 93,30 | 30/04 | EUR | 0,65% | -0,20% | -3,87% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0170291933 | 277,16 | 29/04 | EUR | 1,19% | 19,21% | 34,82% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU1864481624 | 179,36 | 29/04 | EUR | -3,16% | -8,56% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 94,12 | 29/04 | EUR | 0,63% | -0,64% | -5,38% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1644441120 | 115,97 | 29/04 | EUR | 0,92% | 11,03% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Candriam Sus Def Ass All C Cap LU1644442102 |
152,64 | 29/04 | EUR | -1,18% | 2,06% | 2,10% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2258565089 | 247,69 | 29/04 | EUR | 0,71% | -5,08% | 34,05% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU1434527435 | 35,59 | 29/04 | EUR | -9,69% | 13,67% | 74,34% | Actions internationales | Monde entier | Art. 6 | - | |||
FR0010149302 | 1 163,47 | 29/04 | EUR | -3,40% | 8,39% | 29,02% | Actions internationales | Pays Emergents | Art. 6 | - | |||
Carmignac Investissement A Eur FR0010148981 |
1 989,52 | 29/04 | EUR | -8,72% | 27,03% | 61,81% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 721,37 | 29/04 | EUR | 2,48% | 11,27% | 8,22% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0164455502 | 265,22 | 29/04 | EUR | -11,78% | -11,98% | -8,23% | Actions thèmes et secteurs | Monde entier | Art. 9 | - | |||
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 363,33 | 29/04 | EUR | 3,14% | 12,97% | 16,63% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 324,89 | 29/04 | EUR | -4,26% | 18,80% | 61,59% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1966631001 | 182,53 | 29/04 | EUR | -9,99% | 21,35% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Carmig Ptf Patrimoine Europe A LU1744628287 |
137,68 | 29/04 | EUR | 2,27% | 4,68% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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FR0007076930 | 471,83 | 29/04 | EUR | 13,08% | 27,08% | 26,89% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 668,72 | 29/04 | EUR | -12,75% | -16,09% | -19,41% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 83,73 | 29/04 | EUR | 2,57% | 12,63% | 12,36% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
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FR0000295230 | 251,82 | 29/04 | EUR | -3,57% | 13,39% | 72,82% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 519,54 | 29/04 | EUR | -3,39% | 2,40% | 8,59% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU1861294319 | 102,22 | 29/04 | EUR | -12,71% | -1,87% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Inv Globl Disruptive Opp A LU1530899142 |
1 807,84 | 29/04 | EUR | -17,22% | 4,78% | 64,02% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 92,30 | 29/04 | EUR | -9,62% | -7,42% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2036821663 | 130,76 | 29/04 | EUR | -10,82% | 8,84% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 767,43 | 29/04 | EUR | 0,71% | 13,51% | 26,54% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
239,48 | 29/04 | EUR | 6,58% | 22,22% | 77,16% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 193,97 | 29/04 | EUR | -12,61% | -18,38% | 4,84% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 125,85 | 29/04 | EUR | 1,81% | 14,72% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 114,33 | 29/04 | EUR | 1,95% | 8,94% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
DNCA Invest Beyond Alt A EUR C LU1907594748 |
109,03 | 29/04 | EUR | -4,23% | 2,93% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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DNCA Invest Beyond Sempe A EUR LU1907595398 |
154,78 | 29/04 | EUR | -2,11% | 7,88% | NA | Actions thèmes et secteurs | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0284394235 | 186,53 | 29/04 | EUR | 4,11% | 14,23% | 17,00% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 202,47 | 29/04 | EUR | -3,97% | 20,78% | 24,60% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 88,30 | 29/04 | EUR | -13,69% | 19,78% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 206,13 | 29/04 | EUR | -5,12% | 1,74% | 70,12% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 159,97 | 29/04 | EUR | 4,51% | 23,17% | 27,14% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU1996436223 | 97,48 | 29/04 | EUR | 0,76% | 5,92% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0907927338 | 143,63 | 29/04 | EUR | -2,21% | 12,40% | 15,12% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 835,29 | 29/04 | EUR | 2,04% | 11,15% | 13,13% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
282,73 | 29/04 | EUR | -1,86% | 10,93% | 52,56% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 037,82 | 29/04 | EUR | -11,60% | -7,66% | -0,87% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 127,76 | 29/04 | EUR | -5,57% | 61,82% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 586,90 | 29/04 | EUR | 4,05% | 20,16% | 48,91% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Improvers A EUR FR001400FUB4 |
118,37 | 29/04 | EUR | 6,84% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
462,69 | 29/04 | EUR | 4,91% | 26,04% | 18,25% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 295,09 | 29/04 | EUR | -6,72% | 22,32% | 114,91% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU1161527038 | 232,02 | 29/04 | EUR | 0,33% | 5,99% | 7,02% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1160356009 | 1 232,59 | 29/04 | EUR | -10,66% | -12,43% | 25,02% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 109,43 | 29/04 | EUR | -7,18% | 6,54% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 174,45 | 29/04 | EUR | -3,78% | -4,70% | 13,82% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
Eurazeo Private Val Europe 3 C FR0013301553 |
145,74 | 18/04 | EUR | 0,85% | 22,74% | NA | NA | Europe | Art. 8 | Relance | |||
LU0922334643 | 27,12 | 30/04 | EUR | 1,61% | 16,39% | 52,27% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
25,50 | 30/04 | EUR | 4,77% | 24,82% | 56,35% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 38,91 | 30/04 | EUR | -10,28% | -6,33% | 57,79% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 14,85 | 30/04 | EUR | -6,95% | -5,32% | 11,67% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 37,96 | 30/04 | EUR | -13,21% | -0,32% | 47,07% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 183,83 | 29/04 | EUR | -0,42% | 0,26% | -3,71% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR001400ODC0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0011208297 | 1 772,72 | 29/04 | EUR | -0,30% | 3,28% | 19,11% | Actions Europe | O.C.D.E | Art. 6 | - | |||
FR001400ODK3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271460 | 2 055,21 | 28/04 | EUR | -9,07% | 10,01% | 52,45% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 496,82 | 28/04 | EUR | -9,07% | 10,01% | 52,45% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010271478 | 935,92 | 28/04 | EUR | -9,07% | 10,01% | 52,45% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 819,67 | 28/04 | EUR | -5,20% | 4,10% | 19,20% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 849,08 | 28/04 | EUR | -5,23% | 3,77% | 18,18% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010244 | 1 964,31 | 28/04 | EUR | -1,26% | 1,71% | -2,55% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 205,94 | 29/04 | EUR | 7,63% | 27,26% | 44,34% | PA - strats directionnelles | Europe | Art. 8 | - | |||
Ginjer Detox European Equity A FR0014001FO2 |
131,31 | 29/04 | EUR | 10,40% | 33,32% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013397874 | 105,17 | 29/04 | EUR | 1,05% | 6,85% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0013379328 | 145,17 | 29/04 | EUR | 4,69% | 23,28% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 153,95 | 29/04 | EUR | 2,99% | 24,40% | 70,84% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 174,64 | 29/04 | EUR | 2,99% | 24,39% | 70,83% | Actions Europe | France | Art. 8 | ISR | |||
FR0010013938 | 540,97 | 29/04 | EUR | -11,83% | 17,47% | 97,21% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 3 232,59 | 29/04 | EUR | 11,35% | 29,37% | 60,34% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 114,95 | 29/04 | EUR | 0,96% | 9,21% | 8,70% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 112,08 | 29/04 | EUR | 1,05% | 14,93% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
119,87 | 29/04 | EUR | -7,41% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 388,94 | 29/04 | EUR | -15,41% | 15,00% | 106,92% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0010298331 | 3 374,74 | 29/04 | EUR | -6,19% | -2,23% | 19,55% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 13 937,60 | 29/04 | EUR | -1,49% | -9,56% | 31,97% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 1 789,79 | 29/04 | EUR | -1,61% | -10,55% | 28,14% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 207,55 | 29/04 | EUR | -6,87% | -14,84% | 19,60% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 95,90 | 29/04 | EUR | 2,09% | -16,01% | NA | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0000029902 | 419,19 | 28/04 | EUR | -6,11% | 4,72% | 25,76% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 102,68 | 29/04 | EUR | 0,19% | 9,03% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
Groupama Dyna Bond Med Term NC FR001400NNK4 |
104,73 | 29/04 | EUR | 1,60% | NA | NA | Obligations euro | Monde entier | Art. 6 | - | |||
LU1226626759 | 101,64 | 29/04 | EUR | 0,39% | 7,58% | 1,29% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 203,51 | 28/04 | EUR | -9,13% | 9,69% | 50,64% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 216,08 | 28/04 | EUR | -5,25% | 3,74% | 17,90% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 139,44 | 29/04 | EUR | 2,76% | -17,90% | -7,53% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
220,28 | 29/04 | EUR | 5,56% | 32,50% | 54,64% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
266,38 | 29/04 | EUR | 6,30% | 35,11% | 61,60% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 543,84 | 29/04 | EUR | 0,28% | 0,17% | -2,33% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 680,61 | 29/04 | EUR | 6,76% | 12,02% | 10,74% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 630,00 | 29/04 | EUR | 1,29% | 9,41% | 4,79% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 372,77 | 29/04 | EUR | 1,32% | 9,54% | 7,06% | Obligations euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0010702175 | 676,71 | 29/04 | EUR | 0,67% | 6,65% | 2,73% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 243,40 | 29/04 | EUR | 2,36% | 19,17% | 41,79% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 122,74 | 29/04 | EUR | 1,25% | 10,54% | NA | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0012726511 | 423,76 | 29/04 | EUR | 0,16% | -3,15% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 170,06 | 29/04 | EUR | 0,30% | 18,67% | 23,26% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 257,67 | 29/04 | EUR | 4,83% | 24,96% | 53,52% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 165,57 | 29/04 | EUR | 5,65% | 11,19% | 14,30% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 227,30 | 29/04 | EUR | 5,67% | 36,20% | 74,69% | 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 |
516,76 | 28/04 | EUR | -2,50% | 5,30% | -1,60% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 668,67 | 28/04 | EUR | 0,91% | 2,51% | -7,34% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 472,70 | 28/04 | EUR | 0,96% | 5,34% | -2,63% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 150,72 | 29/04 | EUR | 2,81% | 22,56% | 67,62% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Gen Bal NC FR0010289660 |
934,56 | 29/04 | EUR | -5,26% | 6,99% | 28,11% | Diversifiés internationaux | O.C.D.E | Art. 8 | ISR | |||
FR001400E573 | 1 012,61 | 15/04 | EUR | NA | NA | NA | NA | Fonds Immobilier | NA | Art. 6 | - | ||
FR0012413607 | 1 042,45 | 15/04 | EUR | 0,80% | 3,27% | 18,65% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
104,99 | 29/04 | EUR | 2,89% | 4,41% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 64,73 | 29/04 | EUR | -11,51% | 18,88% | 102,92% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1501413972 | 95,19 | 29/04 | EUR | 1,30% | -0,40% | -5,20% | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 107,43 | 29/04 | EUR | -0,04% | 0,49% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 245,56 | 29/04 | EUR | -12,68% | 21,83% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
641,75 | 29/04 | EUR | 1,25% | -13,20% | -9,20% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
965,68 | 29/04 | EUR | 1,40% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
97,19 | 29/04 | EUR | -8,56% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR001400QXG4 | 920,59 | 28/04 | EUR | -8,18% | NA | NA | Actions internationales | Pays Emergents | Art. 6 | - | |||
Groupama Horizon Actions Em NC FR0012882413 |
133,47 | 28/04 | EUR | -8,34% | -3,04% | 0,87% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 174,71 | 29/04 | EUR | 4,23% | 19,34% | 42,74% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
196,46 | 29/04 | EUR | -12,01% | 10,42% | 65,39% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 107,58 | 28/04 | EUR | 0,56% | 6,67% | -8,12% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 96,84 | 29/04 | EUR | 1,53% | 1,46% | -4,08% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR001400NGY9 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271536 | 635,59 | 28/04 | EUR | -4,84% | 19,30% | 36,34% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014001 | 1 890,12 | 28/04 | EUR | -4,61% | 21,95% | 44,48% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014019 | 1 556,17 | 28/04 | EUR | -4,61% | 21,96% | 44,48% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010693085 | 550,47 | 01/05 | EUR | 0,85% | 8,37% | 6,80% | 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 | 111,05 | 28/04 | EUR | 1,51% | 9,17% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 98,54 | 29/04 | EUR | -0,95% | 3,08% | -4,58% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0000282956 | 3 646,46 | 07/09 | EUR | NA | NA | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
FR0010295980 | 402,16 | 29/04 | EUR | 1,57% | 1,91% | 0,20% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 620,79 | 29/04 | EUR | 1,41% | 0,47% | -3,38% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 530,94 | 29/04 | EUR | 11,16% | 29,80% | 61,82% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 432,28 | 29/04 | EUR | 11,56% | 31,40% | 66,71% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0010013953 | 145,07 | 28/04 | EUR | -1,30% | 1,37% | -3,31% | 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 | 43 266,45 | 01/05 | EUR | 0,91% | 8,70% | 7,01% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 893,13 | 29/04 | EUR | 1,05% | 9,74% | 8,46% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
FR001400STZ8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0577843187 | 384,78 | 29/04 | EUR | 0,68% | 4,84% | 2,09% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 690,82 | 29/04 | EUR | -7,68% | 5,98% | 59,27% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
234,52 | 29/04 | EUR | 0,16% | -1,42% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
LU1922483299 | 251,31 | 29/04 | EUR | 1,15% | 8,55% | NA | Obligations euro | Monde entier | Art. 6 | - | |||
GS Patrimonial Balanced P EURC LU0119195963 |
1 903,09 | 29/04 | EUR | -5,87% | 6,97% | 29,87% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 89,31 | 29/04 | EUR | 2,97% | -0,51% | 20,49% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,63 | 30/04 | EUR | 0,81% | -8,67% | -3,70% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,45 | 29/04 | EUR | -10,04% | 8,45% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 9,46 | 30/04 | EUR | -3,76% | -4,06% | 4,76% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU0119750205 | 27,27 | 30/04 | EUR | 8,82% | 27,73% | 43,00% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
Invesco Trans Global Inc A Acc LU2530422497 |
11,57 | 30/04 | EUR | -1,35% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
10,52 | 29/04 | EUR | -11,66% | 13,31% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 18,32 | 30/04 | EUR | -6,77% | 15,95% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
21,90 | 30/04 | EUR | -9,35% | -19,22% | 23,59% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 82,66 | 30/04 | EUR | -10,08% | -10,44% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 18,85 | 30/04 | EUR | -11,00% | -29,51% | 28,41% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 89,18 | 30/04 | EUR | -11,17% | 6,09% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
107,19 | 30/04 | EUR | -7,83% | -2,23% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 28,81 | 30/04 | EUR | 5,72% | 37,91% | 59,79% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 45,74 | 30/04 | EUR | 3,06% | 19,74% | 67,30% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 131,90 | 30/04 | EUR | 1,45% | 11,26% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 168,70 | 30/04 | EUR | -13,70% | 8,02% | 67,58% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 102,96 | 30/04 | EUR | 1,62% | 4,01% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 105,98 | 30/04 | EUR | 1,81% | 5,75% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 150,47 | 30/04 | EUR | -3,78% | 2,70% | 22,12% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 25,27 | 30/04 | EUR | -8,64% | 24,05% | 81,67% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 254,77 | 30/04 | EUR | -8,16% | -4,05% | 61,59% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 151,19 | 30/04 | EUR | -1,56% | 3,31% | 11,28% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 108,26 | 30/04 | EUR | 1,42% | NA | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0955081897 | 98,29 | 30/04 | EUR | -1,80% | NA | NA | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
235,72 | 30/04 | EUR | -1,55% | 21,07% | 40,71% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
88,71 | 30/04 | EUR | 6,94% | 13,14% | 15,03% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
126,83 | 30/04 | EUR | -0,76% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 76,39 | 30/04 | EUR | 2,26% | -1,70% | -6,75% | Obligations USD | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 27,89 | 30/04 | EUR | -10,55% | 31,99% | 112,09% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 851,69 | 30/04 | EUR | -19,19% | 38,70% | 266,85% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 82,24 | 30/04 | EUR | 3,03% | 9,00% | -3,02% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,60 | 30/04 | EUR | -1,76% | 8,33% | 6,27% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
188,83 | 30/04 | EUR | 5,47% | 31,21% | 59,30% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 30,33 | 30/04 | EUR | 5,39% | 29,62% | 64,93% | Actions Europe | Europe | Art. 6 | - | |||
LU1529808336 | 183,09 | 30/04 | EUR | 6,29% | 29,48% | 64,90% | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 56,33 | 30/04 | EUR | -14,46% | 21,04% | 96,20% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 123,35 | 30/04 | EUR | -12,70% | 22,88% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 111,97 | 30/04 | EUR | -9,25% | 16,61% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
252,25 | 30/04 | EUR | -16,76% | 16,06% | 117,55% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 292,70 | 30/04 | EUR | -17,96% | 31,27% | 140,39% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 222,74 | 30/04 | EUR | -14,50% | 20,22% | 102,36% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,48 | 30/04 | EUR | 2,32% | -0,26% | -2,13% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 105,28 | 29/04 | EUR | -7,21% | -16,52% | -21,97% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
109,21 | 29/04 | EUR | 0,63% | 11,75% | 7,64% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
679,81 | 29/04 | EUR | -0,77% | 4,13% | 26,76% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 113,38 | 29/04 | EUR | -7,32% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 152,87 | 29/04 | EUR | 4,68% | 38,34% | 55,36% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 69,33 | 29/04 | EUR | 4,19% | 25,91% | 59,55% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 10,29 | 29/04 | EUR | -6,95% | 12,64% | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,07 | 29/04 | EUR | 2,62% | 11,74% | 16,76% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,47 | 29/04 | EUR | -0,06% | 9,64% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 15,26 | 29/04 | EUR | -2,26% | -5,15% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 13,86 | 29/04 | EUR | -11,60% | -3,11% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,35 | 29/04 | EUR | -2,32% | -0,49% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
57,72 | 29/04 | EUR | -6,52% | 16,40% | 42,00% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 12,71 | 29/04 | EUR | -5,09% | 12,48% | 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 | 16,98 | 29/04 | EUR | 9,43% | 38,80% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,01 | 29/04 | EUR | -5,55% | 2,94% | 9,76% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670713335 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670710075 | 16,00 | 29/04 | EUR | -10,95% | 11,12% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 37,07 | 29/04 | EUR | -3,32% | 13,28% | 31,45% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,29 | 29/04 | EUR | 4,87% | -7,12% | -15,45% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,47 | 29/04 | EUR | -4,06% | 28,14% | 48,33% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,46 | 29/04 | EUR | 5,37% | 17,79% | 38,39% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 47,37 | 29/04 | EUR | -12,15% | 12,86% | 80,13% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 15,56 | 29/04 | EUR | -7,49% | 1,58% | 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 | 31,46 | 29/04 | EUR | -13,34% | 6,73% | 54,56% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,59 | 29/04 | EUR | 2,25% | 8,35% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670716437 | 32,81 | 29/04 | EUR | 0,81% | 29,74% | 65,56% | Actions Europe | Europe | Art. 6 | - | |||
LU1670718219 | 11,61 | 29/04 | EUR | 1,18% | 9,42% | 9,58% | 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 | 118,96 | 29/04 | EUR | 0,52% | NA | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 18,59 | 29/04 | EUR | -7,33% | -5,83% | -22,48% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 176,19 | 29/04 | EUR | -7,56% | 1,93% | 46,47% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 102,15 | 29/04 | EUR | -12,95% | 2,98% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 927,97 | 29/04 | EUR | 1,69% | -2,32% | 24,95% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 110,64 | 29/04 | EUR | 0,32% | -0,17% | -4,30% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010298596 | 378,72 | 29/04 | EUR | 5,42% | 8,10% | 38,84% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 131,03 | 29/04 | EUR | -4,48% | -0,34% | 13,84% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
52,60 | 30/04 | USD | -8,14% | 5,32% | 57,96% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
30,42 | 30/04 | EUR | -10,03% | 0,08% | 84,28% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 151,32 | 30/04 | EUR | -9,40% | 22,38% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
88,98 | 30/04 | EUR | -11,56% | 11,03% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 254,00 | 29/04 | EUR | -1,09% | 7,05% | 24,13% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 182,89 | 29/04 | EUR | -13,78% | 26,77% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 118,58 | 29/04 | EUR | -5,43% | -4,46% | 7,16% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 876,75 | 29/04 | EUR | 15,73% | 7,28% | 48,38% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 756,44 | 29/04 | EUR | 0,57% | 17,73% | 29,24% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 632,02 | 29/04 | EUR | 1,48% | -3,27% | 9,35% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 312,73 | 30/04 | EUR | -11,83% | 4,27% | 71,25% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pictet Abs Return Fixed Inc HP LU0988402730 |
101,18 | 30/04 | EUR | 2,52% | 2,72% | -2,80% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 133,01 | 30/04 | EUR | -17,62% | 4,97% | 71,03% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pict EUR Short Term High Yield LU0726357527 |
138,74 | 29/04 | EUR | 1,07% | 13,85% | 12,71% | Obligations haut rendement | Europe | Art. 6 | - | |||
LU0503630153 | 141,53 | 30/04 | EUR | 1,06% | 1,75% | -2,17% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 238,42 | 30/04 | EUR | 0,80% | 3,68% | -6,50% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0448623875 | 107,13 | 30/04 | EUR | 0,34% | 8,75% | 6,75% | Obligations haut rendement | Etats-Unis | Art. 6 | - | |||
LU1437676635 | 178,31 | 30/04 | EUR | -12,00% | 9,53% | 55,47% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 83,88 | 30/04 | EUR | -12,10% | 3,97% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 180,67 | 30/04 | EUR | -5,97% | 39,73% | 93,02% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 289,77 | 30/04 | EUR | -20,84% | 22,49% | 135,01% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 209,06 | 30/04 | EUR | -7,59% | 1,86% | 26,34% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
147,25 | 29/04 | EUR | -0,87% | -1,83% | 6,81% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 130,18 | 29/04 | EUR | -0,15% | 10,42% | 26,20% | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 254,11 | 30/04 | EUR | -10,10% | -4,03% | 19,84% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 729,70 | 30/04 | EUR | -14,32% | 15,97% | 22,25% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 512,92 | 30/04 | EUR | -13,09% | 40,74% | 88,53% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 153,92 | 29/04 | EUR | -0,77% | 7,68% | 3,43% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 141,30 | 30/04 | EUR | -9,57% | 9,33% | 17,58% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0386882277 | 336,00 | 30/04 | EUR | -13,40% | 4,75% | 51,93% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 293,87 | 30/04 | EUR | -12,90% | -3,54% | 31,44% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 170,13 | 30/04 | EUR | -6,17% | 11,45% | 46,47% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 139,05 | 29/04 | EUR | -0,24% | 8,95% | 15,99% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 227,63 | 30/04 | EUR | -7,50% | -16,07% | 15,80% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 260,60 | 30/04 | EUR | -14,28% | 3,03% | 80,10% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 421,75 | 30/04 | EUR | 3,94% | 27,77% | 64,69% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
|||
LU0270904781 | 313,30 | 30/04 | EUR | -12,93% | 1,57% | 64,19% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 190,72 | 30/04 | EUR | -16,07% | -18,59% | 29,94% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 487,57 | 30/04 | EUR | -8,18% | 6,01% | 63,07% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0011315696 | 3 438,98 | 29/04 | EUR | 3,77% | -17,27% | 16,05% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 239,11 | 29/04 | EUR | 2,20% | -5,19% | -2,83% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 118,21 | 29/04 | EUR | -3,17% | -4,71% | NA | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 519,48 | 29/04 | EUR | 3,60% | 19,06% | 30,22% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0007457890 | 1 474,44 | 29/04 | EUR | 1,45% | -1,96% | -5,62% | Actions thèmes et secteurs | Zone Euro | Art. 6 | - | |||
R-co Thematic Real Estate F EU FR0011885797 |
118,88 | 29/04 | EUR | 1,26% | -2,38% | -7,05% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 356,20 | 29/04 | EUR | -2,88% | 20,31% | 64,94% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007076583 | 27,51 | 28/04 | EUR | -5,85% | 6,58% | 24,41% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | |||
FR0007076591 | 20,51 | 28/04 | EUR | -1,20% | 2,29% | -0,92% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0007076575 | 37,83 | 28/04 | EUR | -8,97% | 11,04% | 55,30% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1664415368 | 99,10 | 29/04 | EUR | -12,53% | -41,65% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 135,35 | 29/04 | EUR | 0,74% | 6,10% | 3,61% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 224,72 | 29/04 | EUR | -11,26% | 11,20% | 79,78% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 103,05 | 29/04 | EUR | 1,73% | 2,33% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2145460353 | 173,56 | 29/04 | EUR | -8,28% | 14,08% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 357,35 | 29/04 | EUR | -8,86% | 25,08% | 122,84% | 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 | 50,28 | 29/04 | EUR | -14,27% | -2,29% | 119,76% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 264,34 | 29/04 | EUR | -16,66% | -19,39% | 14,10% | 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 | 250,28 | 29/04 | EUR | -8,82% | -6,41% | 30,46% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
FR0010707513 | 184,34 | 29/04 | EUR | 1,07% | 14,35% | 17,77% | Obligations euro | Monde entier | Art. 6 | - | |||
FR0011034818 | 167,53 | 29/04 | EUR | 2,07% | 10,22% | 17,64% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 15,25 | 30/04 | EUR | -6,93% | -1,19% | 19,06% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 50,40 | 30/04 | EUR | 7,16% | 17,93% | 33,25% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
27,18 | 30/04 | EUR | -11,16% | -3,69% | 71,51% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 102,43 | 30/04 | EUR | -4,95% | -40,46% | 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 | 30/04 | EUR | 1,34% | -14,15% | -11,51% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
120,32 | 30/04 | EUR | 1,50% | 8,14% | 3,09% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 119,91 | 30/04 | EUR | 6,50% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 104,64 | 30/04 | EUR | 0,58% | 8,36% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2097342146 | 119,87 | 30/04 | EUR | -3,33% | 7,30% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 216,96 | 30/04 | EUR | -14,81% | -5,23% | 16,58% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 134,18 | 29/04 | EUR | 6,56% | 10,83% | 29,34% | 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 |
24,71 | 30/04 | EUR | 3,59% | 6,11% | -13,15% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 90,89 | 30/04 | EUR | 5,38% | 21,90% | 34,32% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 176,63 | 29/04 | EUR | 4,52% | 25,87% | 37,90% | 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 | 80,98 | 29/04 | EUR | 3,81% | -10,59% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010376368 | 728,54 | 29/04 | EUR | 0,65% | 0,93% | 0,71% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0010117093 | 415,96 | 29/04 | EUR | 2,13% | 8,03% | 8,88% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0128520375 | 30,52 | 29/04 | EUR | -8,79% | -0,52% | 34,27% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 708,02 | 29/04 | EUR | -1,02% | 6,53% | 18,52% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
105,03 | 29/04 | EUR | -11,43% | 45,69% | 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 | 428,25 | 29/04 | EUR | 0,18% | 12,50% | 40,31% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 47,00 | 29/04 | EUR | 5,76% | -19,34% | 28,63% | 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.