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 | 17,82 | 08/05 | EUR | -8,52% | -8,52% | NA | Actions Asie / Pacifique | Chine | Art. 6 | - | |||
LU0496384180 | 28,62 | 08/05 | EUR | 0,95% | 14,89% | 14,02% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 16,73 | 08/05 | EUR | -2,22% | 9,99% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,10 | 08/05 | EUR | 0,86% | 2,10% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
36,18 | 08/05 | EUR | -9,75% | 9,40% | 85,44% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,41 | 08/05 | EUR | 1,96% | 3,47% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 38,54 | 08/05 | EUR | -13,82% | 14,02% | 122,26% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 35,95 | 08/05 | EUR | -13,97% | 12,48% | 114,50% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 13,12 | 08/05 | EUR | -8,68% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,40 | 28/01 | EUR | NA | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
FR001400LB16 | 113,03 | 06/05 | EUR | -9,49% | NA | NA | Actions internationales | O.C.D.E | Art. 6 | - | |||
FR0000099939 | 4 945,02 | 06/05 | EUR | -13,90% | 29,05% | 132,42% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0011631050 | 187,75 | 06/05 | EUR | 2,36% | -23,50% | -2,79% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 277,87 | 06/05 | EUR | -0,13% | 22,26% | 26,86% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
100,02 | 08/05 | EUR | 0,59% | 5,62% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 201,08 | 08/05 | EUR | 5,76% | 13,42% | 18,31% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 21,28 | 08/05 | EUR | -12,36% | 29,91% | 147,15% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 102,18 | 08/05 | EUR | -1,59% | 6,61% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Amundi M-A Conservative Resp A LU1941681956 |
105,19 | 08/05 | EUR | -1,88% | 4,09% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 88,50 | 08/05 | EUR | 14,37% | 16,77% | 36,57% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 95,41 | 06/05 | EUR | 0,91% | 3,46% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 241,31 | 06/05 | EUR | 13,45% | 29,41% | 42,05% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 326,02 | 06/05 | EUR | 7,85% | 26,33% | 42,37% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 114,58 | 06/05 | EUR | 8,22% | 17,53% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
12,76 | 08/05 | EUR | 1,67% | 2,49% | 1,27% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,87 | 08/05 | EUR | -7,34% | 9,20% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 9,21 | 08/05 | EUR | -5,25% | 0,88% | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 13,24 | 08/05 | EUR | 7,99% | 14,24% | 7,64% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 33,02 | 08/05 | EUR | -6,30% | -3,11% | 22,16% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU1817795781 | 9,09 | 08/05 | EUR | 3,77% | 10,32% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU1817795278 | 10,03 | 08/05 | EUR | 1,11% | 9,14% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 19,06 | 08/05 | EUR | -3,44% | 1,22% | 33,10% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 16,10 | 08/05 | EUR | 1,39% | 5,92% | 0,81% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 47,83 | 08/05 | EUR | 6,19% | 46,14% | 66,48% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 187,75 | 08/05 | EUR | -0,10% | 27,65% | 63,59% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,71 | 08/05 | EUR | -6,37% | 2,29% | 19,69% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 14,25 | 08/05 | EUR | -8,18% | -10,66% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 71,76 | 08/05 | EUR | -6,11% | 14,00% | 48,66% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 63,94 | 08/05 | EUR | -6,79% | 11,68% | 42,07% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
45,25 | 08/05 | EUR | 1,50% | 15,11% | 25,55% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
21,42 | 08/05 | EUR | -8,50% | 12,92% | 47,42% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 14,64 | 08/05 | EUR | -6,39% | 6,78% | 27,53% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,40 | 08/05 | EUR | 1,24% | 8,26% | 8,47% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 6,85 | 08/05 | EUR | -14,05% | -0,29% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 20,92 | 08/05 | EUR | -19,57% | 16,29% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 30,41 | 08/05 | EUR | -9,57% | 23,62% | 83,41% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 12,05 | 08/05 | EUR | 0,50% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,32 | 08/05 | EUR | -6,98% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 13,23 | 08/05 | EUR | -2,51% | 2,00% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
13,58 | 08/05 | EUR | -9,65% | 2,26% | 73,44% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
138,89 | 08/05 | EUR | -7,78% | 20,60% | 68,74% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 321,54 | 08/05 | EUR | -9,87% | 7,70% | 77,28% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 5,77 | 08/05 | EUR | -3,03% | 3,78% | 17,76% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 7,33 | 08/05 | EUR | 44,58% | 53,99% | 44,58% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
57,76 | 08/05 | EUR | -9,64% | 1,92% | 76,04% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,38 | 08/05 | EUR | 7,88% | -5,81% | 54,77% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 78,15 | 08/05 | EUR | -14,75% | 53,39% | 266,04% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2719174067 | 68,83 | 08/05 | EUR | 0,16% | NA | NA | Actions internationales | Europe | Art. 6 | - | |||
LU1191877379 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0072462186 | 111,88 | 08/05 | EUR | 8,75% | 45,34% | 60,49% | Actions Europe | Europe | Art. 6 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
161,80 | 08/05 | EUR | -9,30% | 34,90% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 243,41 | 06/05 | EUR | 6,22% | 28,75% | 49,14% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0347711466 | 299,48 | 07/05 | EUR | -7,40% | 14,24% | 61,60% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823437925 | 234,81 | 07/05 | EUR | -7,68% | -7,66% | 19,54% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1165137149 | 118,96 | 07/05 | EUR | -6,68% | -9,68% | 15,36% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 502,72 | 07/05 | EUR | -12,31% | 7,14% | 59,49% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 160,12 | 07/05 | EUR | -6,08% | 28,71% | 69,10% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 693,79 | 06/05 | EUR | 7,30% | 35,25% | 70,64% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 99,12 | 07/05 | EUR | 1,66% | 4,95% | NA | NA | NA | Art. 6 | - | |||
LU0406802339 | 242,63 | 07/05 | EUR | -8,89% | -2,80% | 47,50% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1956154386 | 235,61 | 06/05 | EUR | -4,72% | 4,93% | 16,65% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,13 | 07/05 | EUR | -1,08% | 26,03% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 148,79 | 08/05 | EUR | 3,36% | 16,40% | 20,77% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 114,93 | 08/05 | EUR | 2,28% | 6,51% | 11,95% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
128,57 | 08/05 | EUR | -4,44% | 18,87% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 106,43 | 08/05 | EUR | -0,80% | 10,30% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
95,73 | 08/05 | EUR | 0,99% | 2,54% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 136,61 | 08/05 | EUR | -1,49% | 14,18% | 29,17% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 112,22 | 08/05 | EUR | -1,67% | 12,47% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
117,31 | 08/05 | EUR | -4,25% | 27,87% | 5,93% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1435395634 | 93,17 | 08/05 | EUR | 0,51% | -1,12% | -4,24% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0170291933 | 277,12 | 07/05 | EUR | 1,17% | 20,28% | 34,87% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU1864481624 | 173,22 | 07/05 | EUR | -6,48% | -5,51% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 94,25 | 07/05 | EUR | 0,77% | -1,01% | -5,42% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1644441120 | 115,94 | 07/05 | EUR | 0,90% | 12,07% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Candriam Sus Def Ass All C Cap LU1644442102 |
153,32 | 07/05 | EUR | -0,74% | 3,69% | 3,17% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2258565089 | 252,81 | 07/05 | EUR | 2,79% | 1,27% | 39,91% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU1434527435 | 36,26 | 07/05 | EUR | -7,99% | 24,60% | 84,25% | Actions internationales | Monde entier | Art. 6 | - | |||
FR0010149302 | 1 200,72 | 06/05 | EUR | -0,30% | 21,88% | 37,41% | Actions internationales | Pays Emergents | Art. 6 | - | |||
Carmignac Investissement A Eur FR0010148981 |
2 050,81 | 06/05 | EUR | -5,90% | 41,56% | 70,38% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 725,62 | 06/05 | EUR | 3,08% | 12,37% | 10,53% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0164455502 | 271,65 | 06/05 | EUR | -9,64% | -1,77% | -4,26% | Actions thèmes et secteurs | Monde entier | Art. 9 | - | |||
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 360,31 | 06/05 | EUR | 2,91% | 13,30% | 16,46% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 333,68 | 06/05 | EUR | -1,67% | 28,72% | 68,24% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1966631001 | 185,49 | 06/05 | EUR | -8,53% | 33,29% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
Carmig Ptf Patrimoine Europe A LU1744628287 |
138,67 | 06/05 | EUR | 3,01% | 6,40% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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FR0007076930 | 479,73 | 06/05 | EUR | 14,98% | 31,60% | 30,85% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 690,98 | 06/05 | EUR | -9,85% | -7,28% | -15,73% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 84,43 | 06/05 | EUR | 3,43% | 14,36% | 14,00% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
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FR0000295230 | 256,46 | 06/05 | EUR | -1,79% | 22,45% | 78,94% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 522,84 | 06/05 | EUR | -2,78% | 4,81% | 11,10% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU1861294319 | 106,26 | 06/05 | EUR | -9,26% | 10,57% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
CPR Inv Globl Disruptive Opp A LU1530899142 |
1 854,07 | 06/05 | EUR | -15,11% | 19,55% | 73,98% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 94,36 | 07/05 | EUR | -7,61% | -1,77% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2036821663 | 134,06 | 07/05 | EUR | -8,57% | 17,87% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 837,76 | 06/05 | EUR | 3,27% | 21,06% | 31,93% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
246,11 | 07/05 | EUR | 9,53% | 30,20% | 85,93% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 198,67 | 07/05 | EUR | -10,50% | -11,27% | 9,53% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 125,94 | 07/05 | EUR | 1,88% | 15,02% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 114,42 | 07/05 | EUR | 2,03% | 9,23% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
DNCA Invest Beyond Alt A EUR C LU1907594748 |
109,92 | 07/05 | EUR | -3,44% | 5,62% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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DNCA Invest Beyond Sempe A EUR LU1907595398 |
158,29 | 07/05 | EUR | 0,11% | 14,63% | NA | Actions thèmes et secteurs | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0284394235 | 187,34 | 07/05 | EUR | 4,57% | 15,71% | 18,07% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 207,46 | 07/05 | EUR | -1,60% | 28,54% | 28,69% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 91,69 | 07/05 | EUR | -10,38% | 35,76% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 211,98 | 07/05 | EUR | -2,43% | 11,72% | 78,12% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 164,29 | 06/05 | EUR | 7,33% | 30,25% | 32,68% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU1996436223 | 97,51 | 07/05 | EUR | 0,80% | 6,49% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0907927338 | 144,32 | 07/05 | EUR | -1,74% | 14,01% | 18,37% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 843,30 | 06/05 | EUR | 2,48% | 13,38% | 14,46% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
289,20 | 06/05 | EUR | 0,39% | 20,36% | 55,41% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 037,86 | 06/05 | EUR | -11,60% | -8,11% | 0,11% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 131,41 | 07/05 | EUR | -2,87% | 96,63% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 600,66 | 06/05 | EUR | 6,49% | 28,22% | 54,43% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Improvers A EUR FR001400FUB4 |
121,29 | 06/05 | EUR | 9,48% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
475,06 | 06/05 | EUR | 7,71% | 33,42% | 23,24% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 300,98 | 07/05 | EUR | -4,86% | 33,45% | 126,93% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU1161527038 | 231,16 | 06/05 | EUR | -0,04% | 5,77% | 6,82% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1160356009 | 1 219,99 | 07/05 | EUR | -11,57% | -9,75% | 27,46% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 112,38 | 07/05 | EUR | -4,68% | 16,61% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 175,95 | 07/05 | EUR | -2,96% | 4,90% | 18,38% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
Eurazeo Private Val Europe 3 C FR0013301553 |
145,76 | 25/04 | EUR | 0,86% | 22,77% | NA | NA | Europe | Art. 8 | Relance | |||
LU0922334643 | 27,32 | 08/05 | EUR | 2,36% | 24,29% | 56,74% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
25,98 | 08/05 | EUR | 6,74% | 32,69% | 61,37% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 38,35 | 08/05 | EUR | -11,57% | -3,55% | 60,53% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 15,48 | 08/05 | EUR | -3,01% | 3,33% | 20,82% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 39,32 | 08/05 | EUR | -10,11% | 6,07% | 60,10% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 192,27 | 06/05 | EUR | 0,29% | 4,06% | -1,84% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR001400ODC0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0011208297 | 1 804,93 | 06/05 | EUR | 1,51% | 10,02% | 24,16% | Actions Europe | O.C.D.E | Art. 6 | - | |||
FR001400ODK3 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271460 | 2 098,22 | 05/05 | EUR | -7,17% | 18,29% | 57,50% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 590,93 | 05/05 | EUR | -7,17% | 18,29% | 57,50% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010271478 | 955,51 | 05/05 | EUR | -7,17% | 18,29% | 57,51% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 841,92 | 05/05 | EUR | -4,04% | 9,09% | 21,71% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 859,45 | 05/05 | EUR | -4,08% | 8,75% | 20,67% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010244 | 1 968,27 | 05/05 | EUR | -1,06% | 2,62% | -2,16% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 208,38 | 06/05 | EUR | 8,91% | 30,29% | 48,32% | PA - strats directionnelles | Europe | Art. 8 | - | |||
Ginjer Detox European Equity A FR0014001FO2 |
133,82 | 06/05 | EUR | 12,51% | 38,00% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013397874 | 105,14 | 06/05 | EUR | 1,02% | 8,36% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0013379328 | 148,75 | 06/05 | EUR | 7,27% | 31,55% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 208,15 | 06/05 | EUR | 5,58% | 31,41% | 78,46% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 430,67 | 06/05 | EUR | 5,58% | 31,40% | 78,46% | Actions Europe | France | Art. 8 | ISR | |||
FR0010013938 | 550,91 | 06/05 | EUR | -9,95% | 28,24% | 107,82% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 3 303,81 | 06/05 | EUR | 13,81% | 36,03% | 67,36% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 114,96 | 06/05 | EUR | 0,97% | 9,19% | 8,60% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 112,03 | 06/05 | EUR | 1,00% | 15,06% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
121,16 | 06/05 | EUR | -6,42% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 394,73 | 06/05 | EUR | -14,15% | 25,92% | 118,16% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0010298331 | 3 497,86 | 06/05 | EUR | -2,76% | 8,33% | 26,74% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 14 330,87 | 06/05 | EUR | 1,29% | -1,34% | 37,25% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 1 840,16 | 06/05 | EUR | 1,16% | -2,41% | 33,27% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 213,46 | 06/05 | EUR | -4,22% | -7,78% | 25,18% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 99,02 | 06/05 | EUR | 5,41% | -7,45% | NA | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0000029902 | 424,05 | 05/05 | EUR | -5,02% | 9,31% | 29,04% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 102,61 | 06/05 | EUR | 0,12% | 10,69% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
Groupama Dyna Bond Med Term NC FR001400NNK4 |
104,70 | 06/05 | EUR | 1,57% | NA | NA | Obligations euro | Monde entier | Art. 6 | - | |||
LU1226626759 | 101,45 | 06/05 | EUR | 0,20% | 7,62% | 1,28% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 207,77 | 05/05 | EUR | -7,23% | 17,96% | 55,63% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 218,73 | 05/05 | EUR | -4,09% | 8,77% | 20,39% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 143,83 | 06/05 | EUR | 5,99% | -12,44% | -3,12% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
226,12 | 06/05 | EUR | 8,95% | 41,10% | 62,73% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
273,46 | 06/05 | EUR | 9,12% | 43,08% | 69,13% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 542,79 | 06/05 | EUR | 0,08% | -0,30% | -2,66% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 689,27 | 06/05 | EUR | 8,12% | 16,30% | 12,53% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 630,15 | 06/05 | EUR | 1,32% | 9,49% | 4,89% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 373,61 | 06/05 | EUR | 1,34% | 9,61% | 7,16% | Obligations euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0010702175 | 675,62 | 06/05 | EUR | 0,51% | 6,61% | 2,65% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 286,04 | 06/05 | EUR | 3,70% | 22,55% | 45,06% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 124,34 | 06/05 | EUR | 1,40% | 11,71% | NA | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0012726511 | 422,75 | 06/05 | EUR | -0,08% | -4,21% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 169,84 | 06/05 | EUR | 0,17% | 19,71% | 23,46% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 264,06 | 06/05 | EUR | 7,43% | 33,36% | 59,96% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 167,92 | 06/05 | EUR | 7,15% | 16,09% | 16,96% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 299,71 | 06/05 | EUR | 8,04% | 43,61% | 81,50% | 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 |
518,63 | 05/05 | EUR | -2,12% | 7,80% | 0,03% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 669,43 | 05/05 | EUR | 0,92% | 4,13% | -6,31% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 472,68 | 05/05 | EUR | 0,96% | 6,20% | -1,96% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 179,64 | 06/05 | EUR | 5,40% | 29,48% | 75,10% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Gen Bal NC FR0010289660 |
939,63 | 06/05 | EUR | -4,74% | 9,37% | 30,38% | 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% | 18,51% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
104,89 | 06/05 | EUR | 2,79% | 4,61% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 65,92 | 06/05 | EUR | -9,88% | 29,43% | 113,20% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1501413972 | 94,85 | 06/05 | EUR | 0,94% | -0,74% | -5,84% | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 108,42 | 06/05 | EUR | 0,88% | 8,29% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 250,00 | 06/05 | EUR | -11,10% | 37,39% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
639,10 | 06/05 | EUR | 0,83% | -14,02% | -10,32% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
961,76 | 06/05 | EUR | 0,99% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
95,84 | 06/05 | EUR | -9,83% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR001400QXG4 | 958,05 | 05/05 | EUR | -4,45% | NA | NA | Actions internationales | Pays Emergents | Art. 6 | - | |||
Groupama Horizon Actions Em NC FR0012882413 |
138,89 | 05/05 | EUR | -4,62% | 7,09% | 8,52% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 179,02 | 06/05 | EUR | 7,17% | 27,16% | 48,49% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
200,03 | 06/05 | EUR | -10,16% | 22,82% | 71,76% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 107,24 | 05/05 | EUR | 0,24% | 7,82% | -7,59% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 96,80 | 06/05 | EUR | 1,50% | 1,38% | -4,48% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR001400NGY9 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010271536 | 641,54 | 02/05 | EUR | -3,95% | 21,89% | 40,09% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014001 | 1 907,97 | 02/05 | EUR | -3,71% | 24,58% | 48,44% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
FR0010014019 | 1 570,87 | 02/05 | EUR | -3,71% | 24,59% | 48,44% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0010693085 | 550,69 | 08/05 | EUR | 0,90% | 8,44% | 6,85% | 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 | 111,51 | 05/05 | EUR | 1,93% | 11,73% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 99,75 | 06/05 | EUR | 0,26% | 6,57% | -3,39% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0000282956 | 3 646,46 | 07/09 | EUR | NA | NA | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
FR0010295980 | 400,77 | 06/05 | EUR | 1,22% | 1,53% | -0,45% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 618,59 | 06/05 | EUR | 1,05% | 0,10% | -4,01% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 564,80 | 06/05 | EUR | 13,62% | 36,51% | 68,94% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 508,40 | 06/05 | EUR | 14,03% | 38,19% | 74,04% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0010013953 | 145,36 | 05/05 | EUR | -1,10% | 2,28% | -2,93% | 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 | 43 285,21 | 08/05 | EUR | 0,97% | 8,78% | 7,07% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 898,69 | 06/05 | EUR | 1,11% | 9,95% | 8,52% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
FR001400STZ8 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0577843187 | 384,95 | 07/05 | EUR | 0,72% | 4,89% | 2,12% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 733,37 | 07/05 | EUR | -5,35% | 20,56% | 68,81% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
234,79 | 07/05 | EUR | 0,28% | -1,92% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
LU1922483299 | 251,56 | 07/05 | EUR | 1,25% | 8,77% | NA | Obligations euro | Monde entier | Art. 6 | - | |||
GS Patrimonial Balanced P EURC LU0119195963 |
1 922,81 | 07/05 | EUR | -4,90% | 11,44% | 33,34% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 92,11 | 06/05 | EUR | 6,20% | 8,85% | 26,52% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,57 | 08/05 | EUR | 0,21% | -9,30% | -4,85% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,49 | 07/05 | EUR | -7,75% | 19,14% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 9,70 | 08/05 | EUR | -1,32% | 3,52% | 5,09% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU0119750205 | 27,70 | 08/05 | EUR | 10,53% | 35,72% | 48,84% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
Invesco Trans Global Inc A Acc LU2530422497 |
11,70 | 08/05 | EUR | -0,21% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
10,81 | 07/05 | EUR | -9,26% | 24,94% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 19,20 | 08/05 | EUR | -2,29% | 30,26% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
22,54 | 08/05 | EUR | -6,71% | -10,38% | 30,67% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 85,56 | 08/05 | EUR | -6,93% | -0,75% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 19,43 | 08/05 | EUR | -8,26% | -26,76% | 30,58% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 94,30 | 08/05 | EUR | -6,07% | 20,14% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
111,19 | 08/05 | EUR | -4,39% | 6,54% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 29,94 | 08/05 | EUR | 9,87% | 50,30% | 70,79% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 47,23 | 08/05 | EUR | 6,42% | 31,96% | 77,62% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 137,31 | 08/05 | EUR | 5,61% | 24,53% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 175,10 | 08/05 | EUR | -10,43% | 15,83% | 82,24% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 103,05 | 08/05 | EUR | 1,71% | 5,53% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 106,08 | 08/05 | EUR | 1,90% | 7,27% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 189,85 | 08/05 | EUR | -2,02% | 7,84% | 25,73% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 26,47 | 08/05 | EUR | -4,30% | 38,30% | 94,35% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 248,02 | 08/05 | EUR | -10,59% | -2,74% | 60,83% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 153,13 | 08/05 | EUR | -0,30% | 7,71% | 13,40% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 108,06 | 08/05 | EUR | 1,24% | NA | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0955081897 | 99,65 | 08/05 | EUR | -0,44% | NA | NA | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
237,15 | 08/05 | EUR | -0,95% | 23,81% | 43,26% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
92,63 | 08/05 | EUR | 11,67% | 22,70% | 33,59% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
129,05 | 08/05 | EUR | 0,98% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 75,85 | 08/05 | EUR | 1,54% | -2,82% | -8,17% | Obligations USD | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 29,29 | 08/05 | EUR | -6,06% | 49,59% | 127,05% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 913,69 | 08/05 | EUR | -13,31% | 69,09% | 304,38% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 82,42 | 08/05 | EUR | 3,26% | 11,12% | -1,97% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,70 | 08/05 | EUR | -1,13% | 9,94% | 9,79% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
189,15 | 08/05 | EUR | 5,65% | 30,66% | 62,75% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 31,28 | 08/05 | EUR | 8,69% | 41,28% | 73,97% | Actions Europe | Europe | Art. 6 | - | |||
LU1529808336 | 188,93 | 08/05 | EUR | 9,68% | 41,88% | 74,56% | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 59,44 | 08/05 | EUR | -9,73% | 34,54% | 114,51% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 128,77 | 08/05 | EUR | -8,87% | 36,34% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 116,66 | 08/05 | EUR | -5,45% | 31,94% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
264,43 | 08/05 | EUR | -12,74% | 30,27% | 138,40% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 309,25 | 08/05 | EUR | -13,32% | 47,64% | 164,70% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 234,71 | 08/05 | EUR | -9,91% | 33,13% | 119,62% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,42 | 08/05 | EUR | 1,78% | -0,26% | -2,89% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 106,92 | 06/05 | EUR | -5,76% | -13,49% | -20,65% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
109,28 | 06/05 | EUR | 0,69% | 12,29% | 7,93% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
677,49 | 06/05 | EUR | -1,11% | 5,25% | 27,18% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 115,55 | 06/05 | EUR | -5,55% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 156,62 | 06/05 | EUR | 7,24% | 45,29% | 62,25% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 71,31 | 06/05 | EUR | 7,17% | 32,37% | 66,76% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 10,77 | 08/05 | EUR | -2,62% | 26,46% | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,13 | 08/05 | EUR | 3,23% | 14,24% | 18,46% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,48 | 08/05 | EUR | 0,08% | 11,71% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 15,50 | 08/05 | EUR | -0,72% | -0,69% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 14,28 | 08/05 | EUR | -8,95% | 7,49% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,51 | 08/05 | EUR | -0,91% | 4,16% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
59,75 | 08/05 | EUR | -3,23% | 28,89% | 49,42% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 12,82 | 08/05 | EUR | -4,29% | 14,74% | 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 | 17,35 | 08/05 | EUR | 11,83% | 48,19% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,50 | 08/05 | EUR | -3,11% | 10,10% | 15,40% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670713335 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670710075 | 16,64 | 08/05 | EUR | -7,36% | 21,25% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 38,25 | 08/05 | EUR | -0,24% | 23,88% | 38,57% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,24 | 08/05 | EUR | 4,26% | -7,30% | -16,70% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,87 | 08/05 | EUR | -2,59% | 33,96% | 58,81% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,39 | 08/05 | EUR | 4,95% | 18,52% | 39,55% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 49,30 | 08/05 | EUR | -8,58% | 24,70% | 94,20% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 16,12 | 08/05 | EUR | -4,17% | 11,03% | 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 | 32,23 | 08/05 | EUR | -11,22% | 13,31% | 64,86% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,56 | 08/05 | EUR | 1,90% | 8,11% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670716437 | 34,42 | 08/05 | EUR | 5,75% | 42,70% | 77,46% | Actions Europe | Europe | Art. 6 | - | |||
LU1670718219 | 11,62 | 08/05 | EUR | 1,23% | 9,43% | 9,47% | 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 | 118,81 | 07/05 | EUR | 0,39% | NA | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 19,01 | 06/05 | EUR | -5,23% | 2,42% | -17,99% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 179,97 | 07/05 | EUR | -5,58% | 10,72% | 52,74% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 105,82 | 07/05 | EUR | -9,83% | 12,19% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 943,14 | 07/05 | EUR | 3,35% | 4,76% | 29,00% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 110,75 | 07/05 | EUR | 0,42% | -0,12% | -4,36% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010298596 | 388,86 | 06/05 | EUR | 8,24% | 13,07% | 45,05% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 133,35 | 07/05 | EUR | -4,28% | -0,91% | 14,09% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
53,96 | 08/05 | USD | -5,10% | 19,42% | 66,13% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
32,16 | 08/05 | EUR | -4,91% | 10,20% | 101,10% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 157,53 | 08/05 | EUR | -5,69% | 34,12% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
93,13 | 08/05 | EUR | -7,44% | 23,92% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 261,86 | 06/05 | EUR | 1,97% | 15,83% | 31,23% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 185,83 | 07/05 | EUR | -12,39% | 45,52% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 244,59 | 06/05 | EUR | -2,54% | 3,05% | 12,84% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 889,52 | 06/05 | EUR | 17,42% | 17,09% | 48,69% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 757,09 | 06/05 | EUR | 0,60% | 18,72% | 29,62% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 648,27 | 06/05 | EUR | 4,08% | 4,86% | 14,06% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 331,71 | 08/05 | EUR | -6,48% | 17,71% | 87,59% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pictet Abs Return Fixed Inc HP LU0988402730 |
100,93 | 08/05 | EUR | 2,27% | 2,39% | -3,13% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 141,23 | 08/05 | EUR | -12,52% | 20,46% | 88,38% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Pict EUR Short Term High Yield LU0726357527 |
138,86 | 07/05 | EUR | 1,16% | 14,70% | 12,89% | Obligations haut rendement | Europe | Art. 6 | - | |||
LU0503630153 | 140,90 | 08/05 | EUR | 0,61% | 1,87% | -2,55% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 238,27 | 08/05 | EUR | 0,74% | 4,91% | -6,45% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0448623875 | 107,53 | 08/05 | EUR | 0,71% | 11,04% | 7,17% | Obligations haut rendement | Etats-Unis | Art. 6 | - | |||
LU1437676635 | 186,16 | 08/05 | EUR | -8,12% | 21,59% | 67,82% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 88,44 | 08/05 | EUR | -7,32% | 17,86% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 185,39 | 08/05 | EUR | -3,51% | 49,56% | 103,19% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 311,61 | 08/05 | EUR | -14,88% | 43,13% | 159,78% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 217,72 | 08/05 | EUR | -3,76% | 14,14% | 34,36% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
148,32 | 07/05 | EUR | -0,15% | 0,01% | 8,44% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 131,05 | 07/05 | EUR | 0,51% | 12,13% | 27,22% | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 264,16 | 08/05 | EUR | -6,54% | 6,12% | 26,33% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 676,20 | 08/05 | EUR | -20,60% | 15,89% | 14,68% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 545,34 | 08/05 | EUR | -7,60% | 62,70% | 104,49% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 154,92 | 07/05 | EUR | -0,12% | 8,88% | 6,98% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 147,99 | 08/05 | EUR | -5,29% | 24,60% | 26,03% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0386882277 | 348,11 | 08/05 | EUR | -10,28% | 16,39% | 62,31% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 298,18 | 08/05 | EUR | -11,63% | 3,31% | 37,10% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 173,28 | 08/05 | EUR | -4,43% | 14,93% | 51,65% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 139,74 | 07/05 | EUR | 0,25% | 11,23% | 17,47% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 232,36 | 08/05 | EUR | -5,58% | -9,51% | 20,63% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 274,95 | 08/05 | EUR | -9,56% | 19,49% | 96,22% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 429,77 | 08/05 | EUR | 5,92% | 36,16% | 70,31% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
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LU0270904781 | 330,48 | 08/05 | EUR | -8,16% | 16,53% | 78,76% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 193,34 | 08/05 | EUR | -14,92% | -12,98% | 37,36% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 506,05 | 08/05 | EUR | -6,03% | 12,94% | 73,01% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0011315696 | 3 553,18 | 06/05 | EUR | 7,22% | -10,06% | 17,13% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 248,02 | 06/05 | EUR | 6,01% | 4,01% | -0,52% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 121,13 | 06/05 | EUR | -0,78% | 2,92% | NA | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 546,32 | 06/05 | EUR | 5,43% | 25,62% | 33,47% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0007457890 | 1 521,43 | 06/05 | EUR | 4,69% | 3,91% | -2,59% | Actions thèmes et secteurs | Zone Euro | Art. 6 | - | |||
R-co Thematic Real Estate F EU FR0011885797 |
122,65 | 06/05 | EUR | 4,47% | 3,41% | -4,06% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 412,15 | 06/05 | EUR | -1,26% | 32,93% | 71,54% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007076583 | 27,83 | 05/05 | EUR | -4,79% | 11,01% | 26,90% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | |||
FR0007076591 | 20,55 | 05/05 | EUR | -1,01% | 3,21% | -0,53% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0007076575 | 38,62 | 05/05 | EUR | -7,07% | 19,38% | 60,45% | Actions internationales | Monde entier | Art. 8 | ISR | |||
LU1664415368 | 101,83 | 07/05 | EUR | -10,12% | -38,20% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 135,49 | 07/05 | EUR | 0,84% | 6,30% | 3,85% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 228,28 | 07/05 | EUR | -9,85% | 18,98% | 88,26% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 102,64 | 07/05 | EUR | 1,32% | 2,40% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2145460353 | 177,38 | 07/05 | EUR | -6,26% | 21,99% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 360,65 | 07/05 | EUR | -8,02% | 31,57% | 133,08% | 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 | 52,71 | 07/05 | EUR | -10,13% | 11,06% | 135,42% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 272,50 | 07/05 | EUR | -14,08% | -11,52% | 21,72% | 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 | 249,99 | 07/05 | EUR | -8,93% | -2,28% | 34,15% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
FR0010707513 | 184,27 | 06/05 | EUR | 1,03% | 14,70% | 17,69% | Obligations euro | Monde entier | Art. 6 | - | |||
FR0011034818 | 167,55 | 06/05 | EUR | 2,08% | 10,54% | 17,27% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 15,80 | 08/05 | EUR | -3,56% | 8,96% | 24,98% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 52,47 | 08/05 | EUR | 11,56% | 29,50% | 42,22% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
28,47 | 08/05 | EUR | -6,93% | 7,89% | 84,89% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 105,61 | 08/05 | EUR | -2,00% | -31,74% | 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 |
28,13 | 08/05 | EUR | 0,89% | -14,77% | -12,40% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
121,13 | 08/05 | EUR | 2,17% | 11,46% | 3,93% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 120,87 | 08/05 | EUR | 7,35% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 104,74 | 08/05 | EUR | 0,67% | 8,46% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2097342146 | 123,38 | 08/05 | EUR | -0,50% | 13,66% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 224,85 | 08/05 | EUR | -11,71% | 5,94% | 22,51% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 136,92 | 07/05 | EUR | 8,74% | 16,20% | 33,77% | 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 |
24,79 | 08/05 | EUR | 3,94% | 7,86% | -13,18% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 92,62 | 08/05 | EUR | 7,39% | 28,49% | 39,11% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 179,80 | 07/05 | EUR | 6,40% | 34,56% | 42,32% | 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 | 83,20 | 06/05 | EUR | 6,65% | -4,86% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010376368 | 755,32 | 06/05 | EUR | 4,34% | 9,59% | 6,47% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0010117093 | 426,92 | 06/05 | EUR | 4,82% | 13,88% | 13,36% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0128520375 | 31,19 | 07/05 | EUR | -6,78% | 9,48% | 41,71% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 714,26 | 07/05 | EUR | -0,14% | 8,12% | 19,74% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
106,77 | 06/05 | EUR | -9,97% | 100,54% | 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 | 433,37 | 07/05 | EUR | 1,37% | 18,63% | 43,89% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 46,92 | 07/05 | EUR | 5,58% | -16,81% | 26,40% | 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.