Libellé VL Date Devise Depuis le 1 Janv. Perf. 1 an
(glissant)
Perf. 3 ans
(glissant)
Perf. 5 ans
(glissant)
Perf. 8 ans
(glissant)
Perf. 10 ans
(glissant)

Améri-GAN N

FR0010953497
229,04 17/09 EUR -1,21% 3,97% 29,80% 50,01% NA NA

AF II Euro Corp Bond A EUR Cap

LU0133659622
9,57 31/05 EUR NA NA NA NA NA NA

Amundi MultiAssetSusFut IEur

LU1941682178
1 033,80 17/09 EUR 0,23% 0,54% NA NA NA NA

BGF - Asian Dragon Fund A2 Eur

LU1279613365
14,09 18/09 EUR 1,37% 9,14% 2,18% 45,56% NA NA

BGF ESG Em Mkts Bl Bd A2 Eur

LU1817795781
10,47 18/09 EUR 6,95% 7,83% NA NA NA NA

BGF ESG Em Mkts Bd A2 Eur

LU1817795278
10,96 18/09 EUR 1,95% 3,49% NA NA NA NA

BGF ESG Multi-Asset Fd A2 Eur

LU0093503497
17,13 18/09 EUR 5,68% 7,60% 19,37% 26,61% 47,80% 59,50%

BGF Euro Short Dur Bond A2 EUR

LU0093503810
15,83 18/09 EUR 0,06% -0,13% -0,94% 0,06% 6,10% 12,59%

BGF Euro-Markets Fd A2 EUR

LU0093502762
30,98 18/09 EUR 0,10% 6,10% 2,86% 23,62% 82,77% 101,96%

BGF Global Allocation E2 EUR

LU0171283533
50,92 18/09 EUR 2,60% 5,60% 18,01% 26,51% 60,33% 76,99%

BGF Sustainable Energy Fund A2

LU0171289902
10,99 18/09 EUR 15,44% 23,34% 39,29% 76,12% 127,53% 92,47%

BGF New Energy Fd A2 Eur Hdg

LU1822773807
12,53 18/09 EUR 19,11% 28,51% NA NA NA NA

BGF US Small & Midcap Opportun

LU0171298648
184,65 18/09 EUR -17,02% -14,08% 5,89% 13,22% 97,04% 122,28%

BGF World Energy H A2 EUR

LU0326422176
2,68 18/09 EUR -39,78% -38,67% -46,29% -42,61% -60,93% -59,88%

BGF World Gold H A2 EUR

LU0326422689
7,30 18/09 EUR 44,55% 45,71% 46,88% 114,71% -26,56% -32,22%

BGF World Mining H A2 EUR

LU0326424115
3,78 18/09 EUR 13,51% 22,33% 15,24% 83,50% -30,64% -44,25%

R-co Thematic Real Estate R

FR0011885797
121,51 17/09 EUR -22,24% -17,22% -8,25% 9,99% NA NA

BSF ESG Euro Bond A2 EUR

LU1435395634
106,19 18/09 EUR 2,78% 0,83% 8,70% NA NA NA

Carmignac Investissement A Eur

FR0010148981
1 479,95 17/09 EUR 14,58% 20,10% 21,63% 35,92% 69,24% 75,03%

Carmignac Pf Gr Gold A EUR Acc

LU0164455502
262,77 17/09 EUR -9,89% -6,86% -7,69% 8,14% -12,90% -20,25%

Centifolia C EUR

FR0007076930
279,63 17/09 EUR -22,66% -21,06% -26,00% -7,97% 40,56% 36,24%

CG Nouvelle Asie C

FR0007450002
888,89 17/09 EUR 3,49% 7,15% 7,62% 44,08% 103,46% 93,81%

G Fund Future For Generation N

FR0010289660
883,41 17/09 EUR 1,41% 2,18% 24,86% 47,53% 91,70% 101,57%

CPR Inv-Gb Disruptive Opp A

LU1530899142
1 656,51 17/09 EUR 17,29% 20,14% 53,88% NA NA NA

DNCA INVEST Eurose A Eur Cap

LU0284394235
147,88 17/09 EUR -8,52% -7,37% -7,42% 0,19% 21,58% 28,17%

DNCA INVEST Evolutif A

LU0284394664
158,26 17/09 EUR 0,60% 3,63% -0,57% 10,56% 44,29% 50,74%

EDRS Tricolore Rendement A Eur

FR0010588343
308,23 17/09 EUR -15,52% -13,41% -20,42% -1,71% 44,14% 32,19%

EdR Fd-Bond Allocation A Eur C

LU1161527038
224,60 17/09 EUR 2,30% 2,27% 2,70% 14,71% 29,22% 27,73%

EdR Fd Equity Euro Core A EURC

LU1730854608
382,53 17/09 EUR -14,41% -12,03% -11,67% 8,98% 53,58% 56,45%

EdR Fd Healthcare A EUR Cap

LU1160356009
1 146,76 17/09 EUR 1,30% 9,93% 19,70% 24,57% 133,68% 216,16%

EdR Fd US Value A EUR HE

LU1103303670
113,85 17/09 EUR -26,13% -22,32% -26,79% -12,21% 13,88% NA

G Fund Equity Convict ISR I C

FR0010013987
177,22 17/09 EUR -2,62% 1,94% 7,45% 30,75% 77,61% 81,91%

Ff Emerging Markets A Eur Dis

LU0307839646
15,70 18/09 EUR -1,02% 6,85% 13,91% 48,66% 71,68% 82,56%

Ff France Fd A Cap

LU0261948060
9,40 18/09 EUR -33,00% -31,64% -42,72% -31,83% -2,15% 3,43%

France Gan I (C)

FR0010263822
1 404,80 17/09 EUR -5,61% -1,13% 11,05% 39,09% 93,79% 97,40%

GF - Avenir Europe NC Eur Cap

LU0675297237
228,09 17/09 EUR 7,25% 18,48% 27,75% 72,10% NA NA

G Fund Global Convertible Bonds N

LU1856264822
NA NA NA NA NA NA

G Fund - World(R)Evolutions NC

LU1897556517
134,78 17/09 EUR 8,26% 11,31% NA NA NA NA

GAN Dynamisme I (C)

FR0010271460
1 531,10 17/09 EUR -0,26% 3,78% 11,50% 30,35% 74,05% 74,45%

GAN Equilibre I (C)

FR0010271395
1 650,57 17/09 EUR -3,91% -2,27% 6,74% 19,11% 50,98% 58,14%

Groupama Actions Euro Opp IC

FR0010631275
2 040,45 17/09 EUR -3,94% -0,48% 0,86% 19,44% 57,20% 56,12%

Groupama Asie I

FR0010298331
3 159,21 17/09 EUR -2,27% 4,26% 10,83% 46,01% 52,30% 51,90%

Groupama Avenir Euro I

FR0000990038
14 238,89 17/09 EUR 7,47% 17,38% 26,77% 89,62% 269,49% 331,42%

Groupama Convertibles N

FR0010301317
642,16 17/09 EUR 3,71% 4,23% 4,78% 11,43% 32,94% 34,85%

Groupama Convictions N

FR0000029902
368,69 16/09 EUR -0,06% 1,82% 12,75% 25,84% 65,47% 84,20%

Groupama Crédit Euro N

FR0010288381
736,59 17/09 EUR -0,23% -0,54% 3,87% 10,97% 23,24% 31,08%

G Fund Credit Euro ISR N C

FR0010702175
690,50 17/09 EUR 0,14% -0,27% 3,98% 10,30% 23,11% 31,50%

Groupama Croissance I

FR0000029837
581,28 17/09 EUR -3,12% 0,78% 8,02% 18,76% 52,95% 56,83%

Groupama Etat Euro ISR NC

FR0012726511
497,31 17/09 EUR 2,66% 0,12% NA NA NA NA

Groupama Europe Act Immob N

FR0011051655
165,15 17/09 EUR -16,43% -6,56% 7,48% 4,91% 67,09% NA

Groupama FP Act Emergentes I

FR0010636720
4 708,62 16/09 EUR -1,31% 5,72% 8,12% 41,41% 31,50% 33,61%

Groupama FP Dette Emergente N

FR0010854893
631,06 16/09 EUR -2,61% -1,38% -2,93% 13,51% 5,36% 20,82%

Groupama FP Flexible Allegro N

FR0011407535
488,40 16/09 EUR -4,56% -3,22% -6,33% -1,51% NA NA

Groupama FP Flexible Allocat I

FR0010646299
11 325,71 16/09 EUR -5,41% -4,25% -9,27% -7,05% -6,09% -0,26%

Groupama FP Flexible Piano N

FR0011405000
452,36 16/09 EUR -3,51% -3,24% -5,98% -7,61% NA NA

Groupama Gan Pierre 1 A

FR0012413607
1 044,85 31/08 EUR 1,50% 5,78% 8,54% 17,03% NA NA

Groupama Horizon Act Emerg F

FR0012882413
141,54 16/09 EUR -1,63% 5,16% 6,50% NA NA NA

Groupama Horizon Act Europe

FR0012882421
128,38 16/09 EUR -4,02% 0,25% 5,39% NA NA NA

Groupama Horizon Actions Monde

FR0012882454
145,20 16/09 EUR 3,61% 10,25% 19,48% NA NA NA

Groupama Horizon Dette Emerg

FR0012881670
114,62 15/09 EUR -2,65% -1,44% -3,11% NA NA NA

Groupama Horizon Obli Monde

FR0012881688
105,81 16/09 EUR 3,05% 1,92% 4,38% NA NA NA

Groupama Index Inflat Euro I C

FR0007082490
1 792,04 17/09 EUR 0,58% -0,90% 6,78% 10,57% 22,65% 31,84%

Groupama Index Infla Monde N C

FR0010696617
759,70 17/09 EUR 6,38% 3,27% 8,11% 14,31% 19,12% 37,09%

Groupama Japon Stock IC

FR0010014001
1 423,46 17/09 EUR -5,10% -1,25% 12,66% 29,49% 97,99% 93,39%

G Fund Global Green Bonds N

FR0010294991
795,01 17/09 EUR 3,11% 1,33% 8,45% 12,11% 27,13% 36,68%

Groupama Oblig LT

FR0010013920
182,75 17/09 EUR -0,11% -0,37% 4,33% 11,69% 24,52% 36,24%

Groupama Oblig Monde N

FR0010290585
682,26 17/09 EUR 3,16% 2,21% 5,75% 7,68% 15,56% 23,27%

Groupama Prudence N

FR0010013953
152,12 16/09 EUR -0,68% -0,91% 1,08% 3,71% 13,75% 17,78%

Groupama Sél Multistrat N

FR0013383726
103,20 16/09 EUR -1,47% -0,25% NA NA NA NA

Groupama Select Protect 85 N

FR0013397874
96,16 17/09 EUR -6,50% -5,17% NA NA NA NA

Groupama Trésorerie IC

FR0000989626
40 109,97 20/09 EUR -0,17% -0,26% -0,72% -0,74% 0,45% 3,20%

JPM Eurp Strat Grth A Eur Cap

LU0210531801
32,14 18/09 EUR -2,19% 4,11% 18,73% 42,97% 148,38% 176,83%

JPMorgan Gb Income Fd A Eur

LU0740858229
138,17 18/09 EUR -3,95% -2,61% 0,93% 12,21% 30,72% NA

M&G (Lux) Conservative Alloc A

LU1582982283
9,21 18/09 EUR -5,83% -2,02% -6,16% 8,54% NA NA

M&G (Lux) Dynamic Alloc Fd

LU1582988058
9,06 18/09 EUR -6,74% -1,96% -6,68% 10,77% 32,19% 45,92%

M&G(L)In Gl Hi Yi ESG A H Eur

LU1665235914
10,12 18/09 EUR -2,99% -1,78% NA NA NA NA

M&G(LUX) Positive Impact A

LU1854107221
11,89 18/09 EUR -2,67% 4,08% NA NA NA NA

M&G(LUX) Sust Allocation A

LU1900799617
10,61 18/09 EUR -5,31% -1,76% NA NA NA NA

M&G (Lux) Emerg Mkts Bd A

LU1670631016
11,34 18/09 EUR -6,04% -4,73% NA NA NA NA

M&G (Lux) Gb Conv A

LU1670708335
17,33 18/09 EUR 2,57% 2,67% 7,72% 12,48% 47,30% 60,69%

M&G (Lux) Japan Fund EUR A Acc

LU1670626446
16,10 18/09 EUR -10,76% -7,39% -7,14% 14,58% 93,91% 98,81%

M&G Lux North Am Val Fd A EUR

LU1670626792
19,28 18/09 EUR -17,04% -13,28% -0,62% 21,94% 101,63% 145,74%

M&G (Lux) Optimal Income A Eur

LU1670724373
10,28 18/09 EUR -2,02% -0,30% NA NA NA NA

Magellan C

FR0000292278
23,51 17/09 EUR -5,62% -1,51% -1,59% 29,67% 41,24% 40,97%

G Fund World Vision(R) IC

FR0010318121
38,01 17/09 EUR -4,33% 1,23% 22,81% 51,13% 128,56% 169,96%

Norden

FR0000299356
214,86 17/09 EUR 6,20% 12,72% 5,47% 22,43% 69,81% 90,24%

BNPP Global Environment Class

LU0347711466
230,39 17/09 EUR 3,47% 9,06% 23,69% 59,94% 121,23% 138,67%

BNPP Smart Food Classic Cap

LU1165137149
110,49 17/09 EUR -5,25% -0,89% 8,90% 26,40% NA NA

Pictet Gb Envir Opp P EUR

LU0503631714
246,81 18/09 EUR 6,56% 13,73% 35,84% 72,09% 144,44% 150,54%

Pictet Gb Sustainable Cred HP

LU0503630153
156,82 17/09 EUR 2,97% 3,32% 7,79% 14,08% 23,81% 34,29%

Pictet-Global Megatrend Select

LU0386882277
283,97 18/09 EUR 3,31% 9,13% 31,64% 57,42% 134,84% 166,14%

Pictet - Pictet-SmartCity P EU

LU0503634221
195,86 18/09 EUR 0,12% 4,31% 26,00% 38,37% 76,10% 93,58%

Pictet-Digital P EUR Cap

LU0340554913
387,00 18/09 EUR 9,98% 13,58% 43,71% 106,50% 230,40% 294,09%

Pictet-Global Em Debt-HP

LU0170994346
266,74 17/09 EUR 1,53% 2,11% 2,64% 15,56% 16,56% 40,92%

Pictet-Multi Asset Gb Opp P

LU0941349192
125,73 17/09 EUR 0,95% 2,28% 6,07% 12,54% NA NA

Pictet-Security-P EUR

LU0270904781
254,64 18/09 EUR 2,40% 6,78% 38,16% 59,32% 154,82% 195,47%

Pictet Water P EUR

LU0104884860
362,35 18/09 EUR -1,63% 5,00% 27,08% 57,56% 120,02% 164,47%

R-co Valor C EUR

FR0011253624
2 344,29 17/09 EUR -1,06% 3,31% 14,56% 56,31% 119,73% 141,27%

Rob AS IQ Conse Mult Asset D

LU1523254107
94,92 01/09 EUR NA NA NA NA NA NA

Multipartner-RobecoSAM Smart

LU0175571735
34,14 17/09 EUR 7,77% 16,16% 44,54% 98,26% 108,04% 91,26%

Mp RobecoSAM Smart Materia

LU0175575991
248,00 17/09 EUR -1,26% 3,41% 4,35% 54,06% 94,97% 122,38%

Sisf Euro Equity A Cap

LU0106235293
36,12 18/09 EUR -7,65% -2,95% -4,88% 17,07% 75,40% 87,03%

Sisf European Val A Eur Cap

LU0161305163
47,63 18/09 EUR -30,24% -25,96% -27,87% -16,32% 22,54% 24,72%

SISF Us Sm & Mid Cap Eq A Eur

LU0334663233
187,89 18/09 EUR -11,06% -5,68% -0,74% 21,07% 79,93% 111,92%

Tikehau Income Cross Assets P

FR0011530948
656,33 17/09 EUR -1,00% 0,81% 9,44% 12,89% NA NA

Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps.