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 | 18,45 | 10/07 | EUR | -5,29% | -17,26% | NA | Actions Asie / Pacifique | Chine | Art. 6 | - | |||
LU0496384180 | 29,19 | 10/07 | EUR | 2,96% | 26,09% | 13,89% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 17,36 | 10/07 | EUR | 1,46% | 15,20% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,32 | 10/07 | EUR | 2,43% | 6,55% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
37,78 | 10/07 | EUR | -5,76% | 13,66% | 90,62% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,55 | 10/07 | EUR | 3,54% | 9,06% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 40,84 | 10/07 | EUR | -8,68% | 19,42% | 132,05% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 38,07 | 10/07 | EUR | -8,90% | 17,83% | 124,07% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 13,62 | 10/07 | EUR | -5,14% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,40 | 28/01 | EUR | NA | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
FR001400LB16 | 121,34 | 09/07 | EUR | -2,83% | NA | NA | Actions internationales | O.C.D.E | Art. 6 | - | |||
FR0000099939 | 5 416,39 | 09/07 | EUR | -5,69% | 41,15% | 153,46% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0011631050 | 221,88 | 09/07 | EUR | 20,96% | -7,60% | 7,96% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 286,49 | 09/07 | EUR | 2,97% | 31,09% | 29,97% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
101,45 | 10/07 | EUR | 2,03% | 10,26% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 214,47 | 10/07 | EUR | 12,81% | 30,22% | 24,76% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 23,86 | 10/07 | EUR | -1,73% | 46,29% | 177,12% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 124,69 | 10/07 | EUR | 0,42% | 10,23% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Amundi M-A Conservative Resp A LU1941681956 |
107,17 | 10/07 | EUR | -0,04% | 7,58% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 88,66 | 10/07 | EUR | 14,58% | 30,92% | 28,16% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 95,61 | 10/07 | EUR | 1,20% | 5,46% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 249,28 | 09/07 | EUR | 17,20% | 40,05% | 45,20% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 341,32 | 09/07 | EUR | 12,91% | 37,02% | 50,10% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 118,52 | 10/07 | EUR | 11,63% | 22,51% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
14,07 | 10/07 | EUR | 12,11% | 11,40% | 5,00% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,91 | 10/07 | EUR | -7,03% | 13,43% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 9,74 | 10/07 | EUR | 0,21% | 7,98% | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 14,51 | 10/07 | EUR | 18,35% | 31,43% | 10,85% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 34,67 | 10/07 | EUR | -1,62% | 1,02% | 22,68% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU1817795781 | 9,38 | 10/07 | EUR | 7,08% | 23,75% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU1817795278 | 10,28 | 10/07 | EUR | 3,63% | 22,82% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 19,95 | 10/07 | EUR | 1,06% | 7,49% | 37,78% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 16,23 | 10/07 | EUR | 2,20% | 7,91% | 1,56% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 50,79 | 10/07 | EUR | 12,77% | 61,19% | 70,90% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 196,36 | 10/07 | EUR | 4,49% | 37,04% | 71,78% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,53 | 10/07 | EUR | -7,51% | -1,56% | 21,69% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 15,23 | 10/07 | EUR | -1,87% | -3,97% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 74,20 | 10/07 | EUR | -2,92% | 17,22% | 55,95% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 66,06 | 10/07 | EUR | -3,17% | 15,47% | 49,86% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
48,17 | 10/07 | EUR | 8,05% | 27,54% | 30,79% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
22,31 | 10/07 | EUR | -4,70% | 18,48% | 53,86% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 14,68 | 10/07 | EUR | -6,14% | 6,61% | 30,49% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,77 | 10/07 | EUR | 4,53% | 16,30% | 10,21% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 7,09 | 10/07 | EUR | -11,04% | -4,70% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 23,56 | 10/07 | EUR | -9,42% | 29,59% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 32,11 | 10/07 | EUR | -4,52% | 30,69% | 93,67% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 12,74 | 10/07 | EUR | 6,26% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,62 | 10/07 | EUR | -4,52% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 15,29 | 10/07 | EUR | 12,68% | 24,51% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
15,25 | 10/07 | EUR | 1,53% | 14,91% | 88,16% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
149,65 | 10/07 | EUR | -0,64% | 31,05% | 76,16% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 337,10 | 10/07 | EUR | -5,51% | 15,79% | 84,13% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 6,18 | 10/07 | EUR | 3,87% | 29,83% | 29,02% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 7,52 | 10/07 | EUR | 48,32% | 95,83% | 56,02% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
56,93 | 10/07 | EUR | -10,94% | -4,70% | 69,48% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,70 | 10/07 | EUR | 15,76% | 24,01% | 54,10% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 87,46 | 10/07 | EUR | -4,59% | 69,00% | 293,25% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2719174067 | 74,35 | 10/07 | EUR | 8,19% | NA | NA | Actions internationales | Europe | Art. 6 | - | |||
LU1191877379 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0072462186 | 115,70 | 10/07 | EUR | 12,46% | 57,48% | 66,93% | Actions Europe | Europe | Art. 6 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
170,87 | 10/07 | EUR | -4,22% | 38,68% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 245,15 | 09/07 | EUR | 6,98% | 32,83% | 53,85% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0347711466 | 322,68 | 10/07 | EUR | -1,09% | 25,15% | 70,75% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823437925 | 245,12 | 10/07 | EUR | -3,97% | -7,46% | 22,53% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1165137149 | 121,17 | 10/07 | EUR | -5,77% | -4,52% | 16,05% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 496,93 | 10/07 | EUR | -13,36% | -3,46% | 57,04% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 166,41 | 10/07 | EUR | -2,62% | 32,91% | 75,48% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 720,16 | 09/07 | EUR | 11,38% | 44,76% | 78,55% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 99,44 | 09/07 | EUR | 1,99% | 7,02% | NA | NA | NA | Art. 6 | - | |||
LU0406802339 | 264,81 | 10/07 | EUR | -1,14% | 4,38% | 56,06% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1956154386 | 242,89 | 09/07 | EUR | -1,93% | 8,44% | 20,15% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,27 | 10/07 | EUR | 11,08% | 51,11% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 146,16 | 10/07 | EUR | 1,53% | 19,48% | 18,53% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 117,88 | 10/07 | EUR | 4,90% | 9,02% | 13,89% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
135,74 | 10/07 | EUR | 0,88% | 26,59% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 108,99 | 10/07 | EUR | 1,58% | 14,91% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
96,42 | 10/07 | EUR | 1,72% | 5,65% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 141,11 | 10/07 | EUR | 1,75% | 19,52% | 31,63% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 115,82 | 10/07 | EUR | 1,48% | 17,73% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
111,62 | 10/07 | EUR | -8,90% | 15,37% | 5,13% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1435395634 | 93,28 | 10/07 | EUR | 0,63% | 2,15% | -4,27% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0170291933 | 283,34 | 09/07 | EUR | 3,44% | 24,34% | 35,78% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU1864481624 | 183,43 | 10/07 | EUR | -1,80% | -6,38% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 94,12 | 09/07 | EUR | 0,63% | 1,85% | -5,62% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1644441120 | 117,86 | 09/07 | EUR | 2,57% | 15,89% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Candriam Sus Def Ass All C Cap LU1644442102 |
154,54 | 09/07 | EUR | 0,05% | 6,48% | 4,24% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2258565089 | 259,59 | 10/07 | EUR | 4,73% | 4,31% | 40,29% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU1434527435 | 38,23 | 09/07 | EUR | -2,99% | 30,79% | 95,15% | Actions internationales | Monde entier | Art. 6 | - | |||
FR0010149302 | 1 273,50 | 10/07 | EUR | 5,68% | 17,03% | 39,59% | Actions internationales | Pays Emergents | Art. 6 | - | |||
Carmignac Investissement A Eur FR0010148981 |
2 269,69 | 10/07 | EUR | 3,81% | 51,59% | 83,25% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 755,01 | 10/07 | EUR | 7,03% | 19,31% | 13,74% | 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 |
1 374,97 | 10/07 | EUR | 4,00% | 20,57% | 17,40% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 342,23 | 10/07 | EUR | -0,01% | 30,23% | 71,99% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1966631001 | 196,34 | 10/07 | EUR | -3,69% | 37,87% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Carmig Ptf Patrimoine Europe A LU1744628287 |
139,55 | 10/07 | EUR | 3,42% | 9,68% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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FR0007076930 | 505,88 | 10/07 | EUR | 21,35% | 45,27% | 36,10% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 732,16 | 09/07 | EUR | -4,47% | -10,56% | -12,77% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 85,93 | 09/07 | EUR | 5,27% | 19,88% | 15,86% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
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FR0000295230 | 255,52 | 09/07 | EUR | -2,15% | 20,77% | 78,97% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 539,01 | 09/07 | EUR | 0,23% | 9,54% | 15,03% | 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 |
1 992,23 | 10/07 | EUR | -8,35% | 29,01% | 82,03% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 102,24 | 10/07 | EUR | -0,15% | 7,80% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Invest - Social Equities A LU2036821663 |
141,11 | 10/07 | EUR | -4,39% | 23,56% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 825,62 | 09/07 | EUR | 2,83% | 22,09% | 31,34% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
265,24 | 10/07 | EUR | 17,50% | 47,80% | 94,15% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 212,76 | 10/07 | EUR | -3,86% | -5,05% | 15,81% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 127,15 | 09/07 | EUR | 2,86% | 18,80% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 115,60 | 09/07 | EUR | 3,08% | 12,66% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
DNCA Invest Beyond Alt A EUR C LU1907594748 |
112,46 | 10/07 | EUR | -1,23% | 10,11% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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DNCA Invest Beyond Sempe A EUR LU1907595398 |
163,24 | 10/07 | EUR | 2,76% | 18,45% | NA | Actions thèmes et secteurs | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0284394235 | 190,99 | 09/07 | EUR | 6,60% | 22,45% | 20,37% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 216,95 | 09/07 | EUR | 2,90% | 38,66% | 36,48% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 99,77 | 10/07 | EUR | -1,99% | 49,93% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 220,21 | 10/07 | EUR | 0,29% | 16,50% | 78,93% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 180,81 | 10/07 | EUR | 17,94% | 52,01% | 41,63% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU1996436223 | 97,85 | 10/07 | EUR | 1,29% | 13,19% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0907927338 | 146,43 | 10/07 | EUR | -0,50% | 18,85% | 19,23% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 857,46 | 10/07 | EUR | 3,37% | 16,41% | 14,59% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
294,11 | 10/07 | EUR | 2,13% | 24,29% | 57,56% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 049,84 | 09/07 | EUR | -10,58% | -7,64% | 0,72% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 149,08 | 08/07 | EUR | 10,19% | 124,86% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 620,31 | 09/07 | EUR | 9,97% | 35,47% | 58,50% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Catalysts A EUR FR001400FUB4 |
124,95 | 09/07 | EUR | 12,78% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
498,85 | 09/07 | EUR | 13,11% | 43,81% | 29,81% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 315,32 | 10/07 | EUR | -0,70% | 41,56% | 135,68% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU1161527038 | 233,93 | 09/07 | EUR | 1,16% | 10,36% | 7,65% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1160356009 | 1 252,55 | 10/07 | EUR | -10,24% | -14,23% | 26,36% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 114,38 | 10/07 | EUR | -3,26% | 16,21% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 193,29 | 10/07 | EUR | 5,92% | 22,57% | 24,15% | 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 | 30,16 | 10/07 | EUR | 13,00% | 45,21% | 67,18% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
26,74 | 10/07 | EUR | 9,86% | 40,74% | 69,56% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 37,43 | 10/07 | EUR | -13,70% | -9,35% | 55,12% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 16,32 | 10/07 | EUR | 2,26% | 9,08% | 22,55% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 39,57 | 10/07 | EUR | -9,53% | 8,80% | 62,51% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 219,10 | 09/07 | EUR | 2,55% | 11,49% | 0,61% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR001400ODC0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0011208297 | 1 935,44 | 09/07 | EUR | 8,85% | 21,87% | 32,62% | Actions Europe | O.C.D.E | Art. 6 | - | |||
FR001400ODK3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271460 | 2 194,52 | 08/07 | EUR | -2,91% | 25,14% | 60,67% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 801,64 | 08/07 | EUR | -2,91% | 25,14% | 60,67% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010271478 | 999,36 | 08/07 | EUR | -2,91% | 25,14% | 60,68% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 894,78 | 08/07 | EUR | -1,29% | 16,05% | 22,82% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 883,96 | 08/07 | EUR | -1,34% | 15,69% | 21,77% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010244 | 1 986,35 | 08/07 | EUR | -0,16% | 6,21% | -1,65% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 220,68 | 10/07 | EUR | 15,16% | 49,23% | 54,78% | PA - strats directionnelles | Europe | Art. 8 | - | |||
Ginjer Detox European Equity A FR0014001FO2 |
144,53 | 10/07 | EUR | 21,29% | 61,24% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013397874 | 105,84 | 09/07 | EUR | 1,68% | 10,22% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0013379328 | 152,49 | 09/07 | EUR | 10,75% | 38,67% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 288,59 | 09/07 | EUR | 9,43% | 39,10% | 84,67% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 810,66 | 09/07 | EUR | 9,42% | 39,09% | 84,66% | Actions Europe | France | Art. 8 | ISR | |||
FR0010013938 | 593,68 | 09/07 | EUR | -2,96% | 38,74% | 121,83% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 3 469,86 | 09/07 | EUR | 19,53% | 54,30% | 76,47% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 115,61 | 09/07 | EUR | 1,54% | 9,91% | 9,19% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 112,88 | 09/07 | EUR | 1,77% | 17,51% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
136,11 | 09/07 | EUR | 5,13% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 431,71 | 09/07 | EUR | -6,11% | 37,71% | 137,84% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0010298331 | 3 614,54 | 09/07 | EUR | 0,48% | 7,91% | 27,01% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 15 681,75 | 09/07 | EUR | 10,84% | 13,48% | 45,35% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 2 012,32 | 09/07 | EUR | 10,62% | 12,24% | 41,13% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 227,09 | 09/07 | EUR | 1,90% | 1,30% | 30,46% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 109,71 | 09/07 | EUR | 16,79% | 9,81% | 14,31% | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0000029902 | 437,09 | 08/07 | EUR | -2,10% | 14,94% | 33,06% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 105,24 | 09/07 | EUR | 2,68% | 19,33% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
Groupama Dyna Bond Med Term NC FR001400NNK4 |
105,58 | 09/07 | EUR | 2,43% | NA | NA | Obligations euro | Zone Euro | Art. 6 | - | |||
LU1226626759 | 102,50 | 09/07 | EUR | 1,23% | 12,06% | 1,36% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 216,70 | 08/07 | EUR | -3,24% | 24,47% | 58,20% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 224,97 | 08/07 | EUR | -1,35% | 15,74% | 21,70% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 142,15 | 09/07 | EUR | 4,75% | -1,78% | -4,28% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
236,52 | 09/07 | EUR | 13,96% | 54,42% | 70,38% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
286,26 | 09/07 | EUR | 14,23% | 56,59% | 77,06% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 546,42 | 09/07 | EUR | 0,75% | 3,85% | -2,31% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 703,20 | 09/07 | EUR | 10,30% | 24,84% | 14,57% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 636,64 | 09/07 | EUR | 2,36% | 11,97% | 5,75% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 408,65 | 09/07 | EUR | 2,40% | 12,11% | 7,96% | Obligations euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0010702175 | 685,23 | 09/07 | EUR | 1,94% | 11,23% | 3,66% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 387,70 | 09/07 | EUR | 6,91% | 30,41% | 48,74% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 155,19 | 09/07 | EUR | 4,18% | 20,21% | 15,30% | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0012726511 | 422,98 | 09/07 | EUR | -0,03% | -1,49% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 173,76 | 09/07 | EUR | 2,48% | 28,74% | 25,03% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 272,84 | 09/07 | EUR | 11,00% | 40,60% | 67,84% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 171,50 | 08/07 | EUR | 9,43% | 25,01% | 19,75% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 470,34 | 09/07 | EUR | 13,62% | 58,15% | 90,09% | Actions Europe | Zone Euro | Art. 6 | - | |||
Groupama Fut For Ge Dynamic NC FR001400S649 |
101,76 | 09/07 | EUR | NA | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
Groupama Fut For Gen Equity NC FR001400S6Z7 |
101,89 | 09/07 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Groupama Fut For Gen Modera NC FR001400S573 |
101,98 | 09/07 | EUR | NA | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allegro NC FR0011407535 |
525,05 | 08/07 | EUR | -0,91% | 11,49% | 0,91% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 700,28 | 08/07 | EUR | 1,15% | 6,00% | -6,46% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 473,80 | 08/07 | EUR | 1,19% | 7,44% | -1,75% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 221,69 | 09/07 | EUR | 9,15% | 37,08% | 81,04% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Gen Bal NC FR0010289660 |
972,69 | 09/07 | EUR | -1,39% | 15,93% | 35,60% | Diversifiés internationaux | O.C.D.E | Art. 8 | ISR | |||
FR001400E573 | 1 003,31 | 30/06 | EUR | NA | NA | NA | NA | Fonds Immobilier | NA | Art. 6 | - | ||
FR0012413607 | 1 029,56 | 30/06 | EUR | 2,04% | 4,85% | 19,01% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
105,42 | 09/07 | EUR | 3,31% | 6,27% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 71,09 | 09/07 | EUR | -2,82% | 40,08% | 127,63% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1501413972 | 94,95 | 09/07 | EUR | 1,04% | 1,92% | -6,05% | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 113,51 | 08/07 | EUR | 5,62% | 15,99% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 268,36 | 09/07 | EUR | -4,57% | 47,11% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
641,65 | 09/07 | EUR | 1,24% | -7,81% | -8,42% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
966,37 | 09/07 | EUR | 1,47% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
94,01 | 09/07 | EUR | -11,55% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR001400QXG4 | 1 009,22 | 08/07 | EUR | 0,66% | NA | NA | Actions internationales | Pays Emergents | Art. 6 | - | |||
Groupama Horizon Actions Em NC FR0012882413 |
146,16 | 08/07 | EUR | 0,37% | 8,23% | 10,43% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 184,73 | 09/07 | EUR | 10,58% | 36,37% | 52,66% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
215,27 | 09/07 | EUR | -3,31% | 35,13% | 77,81% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 108,90 | 08/07 | EUR | 1,79% | 16,00% | -6,90% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 97,63 | 09/07 | EUR | 2,37% | 4,65% | -3,77% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR001400NGY9 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271536 | 638,41 | 09/07 | EUR | -4,42% | 22,39% | 40,36% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014001 | 1 901,27 | 09/07 | EUR | -4,04% | 25,11% | 48,75% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014019 | 1 565,35 | 09/07 | EUR | -4,04% | 25,12% | 48,76% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010693085 | 552,64 | 10/07 | EUR | 1,26% | 8,92% | 7,25% | 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 | 112,23 | 08/07 | EUR | 2,59% | 14,87% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 100,38 | 07/07 | EUR | 0,89% | 10,88% | -3,11% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0000282956 | 3 646,46 | 07/09 | EUR | NA | NA | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
FR0010295980 | 401,84 | 09/07 | EUR | 1,49% | 4,20% | -0,41% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 619,72 | 09/07 | EUR | 1,24% | 2,72% | -4,01% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 644,19 | 09/07 | EUR | 19,39% | 54,76% | 78,18% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 688,39 | 09/07 | EUR | 19,88% | 56,81% | 83,54% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0010013953 | 146,67 | 08/07 | EUR | -0,21% | 5,88% | -2,46% | 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 | 43 457,36 | 10/07 | EUR | 1,37% | 9,33% | 7,53% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 964,66 | 09/07 | EUR | 1,72% | 11,02% | 9,16% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
FR001400STZ8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0577843187 | 387,45 | 10/07 | EUR | 1,50% | 8,62% | 2,72% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 761,82 | 10/07 | EUR | -3,89% | 19,77% | 72,19% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
234,83 | 10/07 | EUR | 0,49% | 2,45% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
LU1922483299 | 254,14 | 10/07 | EUR | 2,23% | 12,13% | NA | Obligations euro | Monde entier | Art. 6 | - | |||
GS Patrimonial Balanced P EURC LU0119195963 |
1 982,34 | 10/07 | EUR | -2,06% | 16,51% | 37,07% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 97,35 | 10/07 | EUR | 11,71% | 18,80% | 33,38% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,56 | 10/07 | EUR | 0,12% | -5,51% | -3,37% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,56 | 10/07 | EUR | -3,66% | 20,75% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 10,45 | 10/07 | EUR | 6,31% | 15,09% | 8,97% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU0119750205 | 28,13 | 10/07 | EUR | 12,25% | 40,37% | 50,03% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
Invesco Trans Global Inc A Acc LU2530422497 |
12,07 | 10/07 | EUR | 2,98% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,45 | 10/07 | EUR | -4,47% | 32,17% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 19,98 | 10/07 | EUR | 1,68% | 34,82% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
22,19 | 10/07 | EUR | -8,15% | -11,35% | 28,64% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 90,44 | 10/07 | EUR | -1,62% | -1,54% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 19,73 | 10/07 | EUR | -6,85% | -35,92% | 22,93% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 99,86 | 10/07 | EUR | -0,53% | 29,69% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
117,00 | 10/07 | EUR | 0,60% | 7,21% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 31,55 | 10/07 | EUR | 15,78% | 68,63% | 76,55% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 49,19 | 10/07 | EUR | 10,84% | 39,55% | 82,66% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 142,86 | 10/07 | EUR | 9,88% | 33,86% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 180,65 | 10/07 | EUR | -7,59% | 20,62% | 87,14% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 104,74 | 10/07 | EUR | 3,38% | 9,58% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 107,93 | 10/07 | EUR | 3,68% | 11,42% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 281,34 | 10/07 | EUR | 2,06% | 15,13% | 28,21% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 28,80 | 10/07 | EUR | 4,12% | 59,03% | 104,69% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 245,33 | 10/07 | EUR | -11,56% | -11,32% | 55,10% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 159,12 | 10/07 | EUR | 3,60% | 16,61% | 15,92% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 108,79 | 10/07 | EUR | 1,92% | 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 |
234,47 | 10/07 | EUR | -2,07% | 23,50% | 42,28% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
91,48 | 10/07 | EUR | 10,28% | 30,24% | 23,02% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
134,82 | 10/07 | EUR | 5,49% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 76,13 | 10/07 | EUR | 1,91% | -1,09% | -7,98% | Obligations USD | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 32,55 | 10/07 | EUR | 4,39% | 73,60% | 140,40% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 1 017,02 | 10/07 | EUR | -3,51% | 85,59% | 328,56% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 85,43 | 10/07 | EUR | 7,03% | 24,14% | -0,35% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,84 | 10/07 | EUR | -0,25% | 11,39% | 9,77% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
190,33 | 10/07 | EUR | 6,31% | 31,52% | 63,37% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 32,63 | 10/07 | EUR | 13,38% | 53,26% | 79,98% | Actions Europe | Europe | Art. 6 | - | |||
LU1529808336 | 193,17 | 10/07 | EUR | 12,14% | 48,66% | 78,09% | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 63,05 | 10/07 | EUR | -4,25% | 45,58% | 125,90% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 134,14 | 10/07 | EUR | -5,07% | 40,11% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 127,29 | 10/07 | EUR | 3,17% | 51,03% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
280,18 | 10/07 | EUR | -7,54% | 37,90% | 147,33% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 333,74 | 10/07 | EUR | -6,46% | 58,35% | 181,71% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 247,38 | 10/07 | EUR | -5,04% | 42,45% | 129,14% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,53 | 10/07 | EUR | 2,76% | 4,82% | -1,71% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 109,82 | 09/07 | EUR | -3,21% | -6,91% | -19,42% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
110,63 | 10/07 | EUR | 1,86% | 15,94% | 9,40% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
692,21 | 10/07 | EUR | 1,01% | 7,86% | 28,49% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 120,40 | 10/07 | EUR | -2,10% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 164,68 | 09/07 | EUR | 12,76% | 59,34% | 72,78% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 73,84 | 09/07 | EUR | 10,97% | 40,25% | 74,16% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 11,03 | 09/07 | EUR | -0,28% | 26,54% | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,35 | 10/07 | EUR | 5,19% | 18,14% | 17,85% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,76 | 10/07 | EUR | 2,75% | 19,84% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 15,19 | 10/07 | EUR | -2,70% | -2,87% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 14,82 | 10/07 | EUR | -5,49% | 7,19% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,82 | 10/07 | EUR | 1,69% | 9,94% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
63,48 | 10/07 | EUR | 2,82% | 30,56% | 56,56% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 12,81 | 10/07 | EUR | -4,31% | 18,76% | 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 | 18,54 | 10/07 | EUR | 19,51% | 65,53% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,97 | 10/07 | EUR | -0,77% | 12,20% | 19,90% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670713335 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670710075 | 17,16 | 10/07 | EUR | -4,47% | 27,65% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 40,72 | 10/07 | EUR | 6,22% | 27,77% | 46,38% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,33 | 10/07 | EUR | 5,30% | -0,64% | -16,15% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,52 | 10/07 | EUR | -3,89% | 30,35% | 53,01% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,25 | 10/07 | EUR | 4,09% | 16,47% | 34,15% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 50,73 | 10/07 | EUR | -5,92% | 26,62% | 97,46% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 16,80 | 10/07 | EUR | -0,13% | 15,25% | 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 | 34,13 | 10/07 | EUR | -6,01% | 22,03% | 72,17% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,65 | 10/07 | EUR | 2,82% | 12,16% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670716437 | 35,79 | 10/07 | EUR | 9,96% | 52,58% | 81,48% | Actions Europe | Europe | Art. 6 | - | |||
LU1670718219 | 11,71 | 10/07 | EUR | 1,98% | 11,99% | 10,29% | 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 | 120,12 | 10/07 | EUR | 1,46% | 22,52% | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 19,72 | 09/07 | EUR | -1,69% | 2,82% | -17,14% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 194,72 | 09/07 | EUR | 2,16% | 21,55% | 61,23% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 110,51 | 09/07 | EUR | -5,83% | 17,02% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 962,36 | 10/07 | EUR | 5,08% | 10,34% | 31,41% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 110,98 | 10/07 | EUR | 0,80% | 4,72% | -4,16% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010298596 | 424,34 | 09/07 | EUR | 18,12% | 28,36% | 54,64% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 218,35 | 10/07 | EUR | 2,49% | 7,32% | 24,06% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
56,27 | 10/07 | USD | -4,54% | 7,74% | 55,78% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
33,21 | 10/07 | EUR | -1,81% | 18,68% | 99,07% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 163,79 | 10/07 | EUR | -1,94% | 41,06% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
96,69 | 10/07 | EUR | -3,90% | 25,86% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 267,91 | 09/07 | EUR | 4,33% | 18,74% | 30,44% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 205,66 | 09/07 | EUR | -3,04% | 50,52% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 576,43 | 09/07 | EUR | 5,08% | 12,26% | 19,30% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 979,70 | 09/07 | EUR | 29,32% | 35,99% | 62,42% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 808,62 | 09/07 | EUR | 3,55% | 28,88% | 32,54% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 687,66 | 09/07 | EUR | 10,41% | 10,35% | 17,81% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 340,42 | 10/07 | EUR | -4,02% | 20,67% | 88,67% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pictet Abs Return Fixed Inc HP LU0988402730 |
101,52 | 10/07 | EUR | 2,87% | 5,43% | -2,75% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 157,73 | 10/07 | EUR | -2,30% | 32,58% | 109,30% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pict EUR Short Term High Yield LU0726357527 |
140,74 | 09/07 | EUR | 2,53% | 21,45% | 14,34% | Obligations haut rendement | Europe | Art. 6 | - | |||
LU0503630153 | 142,76 | 10/07 | EUR | 1,94% | 6,86% | -1,56% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 246,40 | 10/07 | EUR | 4,18% | 17,83% | -3,86% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0448623875 | 110,58 | 10/07 | EUR | 3,57% | 19,07% | 9,07% | Obligations haut rendement | Etats-Unis | Art. 6 | - | |||
LU1437676635 | 194,42 | 10/07 | EUR | -4,05% | 24,55% | 73,65% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 86,17 | 10/07 | EUR | -9,70% | 11,82% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 190,99 | 10/07 | EUR | -0,60% | 51,74% | 102,96% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 351,87 | 10/07 | EUR | -3,88% | 63,11% | 192,98% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 217,40 | 10/07 | EUR | -3,90% | 16,33% | 35,85% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
148,75 | 09/07 | EUR | 0,14% | 0,89% | 7,70% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 134,39 | 09/07 | EUR | 3,08% | 15,05% | 29,92% | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 276,88 | 10/07 | EUR | -2,04% | 2,18% | 24,30% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 756,30 | 10/07 | EUR | -11,20% | 2,55% | 22,09% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 596,03 | 10/07 | EUR | 0,99% | 72,16% | 119,11% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 156,98 | 09/07 | EUR | 1,21% | 9,67% | 8,56% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 151,63 | 10/07 | EUR | -2,96% | 26,28% | 27,86% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0386882277 | 364,09 | 10/07 | EUR | -6,16% | 19,02% | 68,02% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 294,85 | 10/07 | EUR | -12,61% | -0,42% | 33,10% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 169,76 | 10/07 | EUR | -6,38% | 15,30% | 51,54% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 142,93 | 09/07 | EUR | 2,54% | 15,78% | 20,74% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 229,50 | 10/07 | EUR | -6,74% | -9,72% | 19,18% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 285,36 | 10/07 | EUR | -6,13% | 21,35% | 102,41% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 434,58 | 10/07 | EUR | 7,11% | 41,39% | 73,67% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
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LU0270904781 | 348,43 | 10/07 | EUR | -3,17% | 22,51% | 86,68% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 195,02 | 10/07 | EUR | -14,18% | -7,65% | 34,26% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 514,53 | 10/07 | EUR | -3,10% | 17,46% | 79,17% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0011315696 | 4 186,14 | 09/07 | EUR | 26,32% | 9,38% | 32,47% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 291,61 | 09/07 | EUR | 24,64% | 27,65% | 10,83% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 126,18 | 09/07 | EUR | 3,36% | 9,08% | 26,18% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 588,65 | 09/07 | EUR | 8,31% | 34,56% | 36,89% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0007457890 | 1 579,98 | 09/07 | EUR | 8,72% | 17,60% | -1,43% | Actions thèmes et secteurs | Zone Euro | Art. 6 | - | |||
R-co Thematic Real Estate F EU FR0011885797 |
127,24 | 09/07 | EUR | 8,38% | 16,43% | -2,91% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 616,35 | 09/07 | EUR | 4,65% | 39,86% | 76,94% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007076583 | 28,71 | 08/07 | EUR | -1,78% | 16,75% | 28,34% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | |||
FR0007076591 | 20,75 | 08/07 | EUR | -0,05% | 6,85% | 0,00% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0007076575 | 40,30 | 08/07 | EUR | -3,03% | 25,94% | 63,16% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1664415368 | 103,29 | 10/07 | EUR | -10,42% | -46,16% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 136,48 | 10/07 | EUR | 1,68% | 10,08% | 4,29% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 233,93 | 24/06 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 103,83 | 10/07 | EUR | 2,49% | 6,17% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2145460353 | 184,78 | 10/07 | EUR | -2,85% | 28,49% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 365,03 | 10/07 | EUR | -6,89% | 31,22% | 136,65% | 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 | 60,35 | 10/07 | EUR | 2,83% | 25,44% | 161,20% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 293,52 | 10/07 | EUR | -8,16% | -1,72% | 26,18% | 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 | 245,97 | 10/07 | EUR | -11,24% | -4,12% | 33,68% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
FR0010707513 | 186,70 | 09/07 | EUR | 2,36% | 19,59% | 18,89% | Obligations euro | Monde entier | Art. 6 | - | |||
FR0011034818 | 169,72 | 09/07 | EUR | 3,40% | 13,41% | 17,22% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 16,61 | 10/07 | EUR | 1,40% | 12,59% | 28,67% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 56,18 | 10/07 | EUR | 19,45% | 48,83% | 48,10% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
29,98 | 10/07 | EUR | -2,00% | 14,81% | 89,73% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 126,62 | 10/07 | EUR | 17,50% | -18,88% | 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 |
28,19 | 10/07 | EUR | 1,11% | -8,33% | -10,88% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
125,59 | 10/07 | EUR | 5,94% | 19,67% | 7,41% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 129,51 | 10/07 | EUR | 15,03% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 106,12 | 10/07 | EUR | 2,00% | 13,24% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2097342146 | 133,15 | 10/07 | EUR | 7,38% | 24,02% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 239,87 | 10/07 | EUR | -5,81% | 15,58% | 25,79% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 135,01 | 10/07 | EUR | 6,97% | 16,45% | 33,05% | 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 |
25,44 | 10/07 | EUR | 6,64% | 17,23% | -12,45% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 101,39 | 10/07 | EUR | 17,55% | 48,40% | 52,49% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 185,17 | 09/07 | EUR | 9,58% | 45,77% | 44,74% | 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 | 88,37 | 09/07 | EUR | 13,28% | 4,14% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010376368 | 811,78 | 09/07 | EUR | 12,14% | 22,48% | 9,65% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0010117093 | 447,91 | 09/07 | EUR | 9,97% | 22,67% | 19,79% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0128520375 | 34,55 | 10/07 | EUR | 2,03% | 21,71% | 53,51% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 735,59 | 09/07 | EUR | 2,84% | 11,24% | 21,92% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
164,83 | 08/07 | EUR | 38,99% | 251,67% | 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 | 448,53 | 09/07 | EUR | 4,92% | 20,62% | 49,59% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 48,51 | 10/07 | EUR | 8,96% | 4,92% | 31,40% | 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.