Libellé | VL | 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) |
|
---|---|---|---|---|---|---|---|---|---|
1 | LU1934454031 | 18,30 07/07/2025 |
EUR | -6,06% | 7,33% | -18,45% | -8,09% | NA | NA |
2 |
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,82 07/07/2025 |
EUR | -0,38% | 3,67% | 10,47% | 9,33% | 9,48% | 12,84% |
3 | LU0853555380 | 11,57 07/07/2025 |
EUR | 3,12% | 2,84% | 5,76% | -6,92% | -1,36% | 3,77% |
4 | LU0157178582 | 245,83 07/07/2025 |
EUR | -5,64% | -2,12% | 39,06% | 86,04% | 127,31% | 159,29% |
5 | LU0281483569 | 333,25 07/07/2025 |
EUR | -6,60% | 2,10% | 54,55% | 106,39% | 181,15% | 216,57% |
6 |
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
279,63 07/07/2025 |
EUR | -7,72% | 3,52% | 34,12% | 87,61% | 146,98% | 174,23% |
7 | LU1033934008 | 127,58 07/07/2025 |
EUR | 3,40% | 10,20% | 45,91% | NA | NA | 26,28% |
8 | LU2293888199 | 133,62 07/07/2025 |
EUR | -5,44% | -1,94% | 36,60% | NA | NA | NA |
9 | LU0210534227 | 62,54 07/07/2025 |
EUR | -5,03% | -1,53% | 42,10% | 91,02% | 124,24% | 149,56% |
10 | LU1529808336 | 191,39 07/07/2025 |
EUR | 11,11% | 6,81% | 44,23% | 69,99% | 75,94% | NA |
11 | LU0210530746 | 32,22 07/07/2025 |
EUR | 11,95% | 7,26% | 47,66% | 80,00% | 77,42% | 94,21% |
12 |
JPM Europe Eq Abs Alpha A perf LU1001747408 |
190,19 07/07/2025 |
EUR | 6,23% | 13,34% | 32,76% | 58,66% | 62,40% | 54,11% |
13 | LU0599213559 | 85,57 07/07/2025 |
EUR | 7,20% | 9,13% | 21,89% | 4,20% | 0,20% | 6,07% |
14 |
La Française Carbon Imp Fl R O FR0012890333 |
110,45 04/07/2025 |
EUR | 1,77% | 4,20% | 15,78% | 13,46% | 9,38% | NA |
15 | LU0159052710 | 1 017,69 07/07/2025 |
EUR | -3,44% | 6,89% | 80,86% | 86,30% | 331,61% | 458,25% |
16 | LU2785473294 | NA | NA | NA | NA | NA | NA | ||
17 | LU0281482918 | 32,64 07/07/2025 |
EUR | 4,68% | 8,76% | 68,33% | 93,48% | 142,86% | 179,69% |
18 | LU0679000579 | 75,97 07/07/2025 |
EUR | 1,70% | 1,96% | -1,16% | -13,55% | -7,89% | -6,52% |
19 |
JP Mid East Afri and Em Eu Opp LU2539333562 |
133,39 07/07/2025 |
EUR | 4,37% | 13,58% | NA | NA | NA | NA |
20 |
JPMF Latin America Eq Fd A Eur LU0831102792 |
95,09 07/07/2025 |
EUR | 14,64% | 6,25% | 30,87% | 48,72% | 27,98% | 38,53% |
21 |
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
235,34 07/07/2025 |
EUR | -1,71% | 3,81% | 22,10% | 32,04% | 42,32% | 48,87% |
22 | LU0955081897 | 102,27 17/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
23 | LU2539336748 | 109,15 07/07/2025 |
EUR | 2,26% | 4,80% | NA | NA | NA | NA |
24 | LU0740858229 | 159,18 07/07/2025 |
EUR | 3,64% | 5,56% | 15,26% | 18,33% | 16,48% | 25,41% |
25 | FR0012020774 | 109,66 04/07/2025 |
EUR | -3,35% | -3,26% | -7,69% | -22,39% | -19,29% | -1,14% |
26 |
Lazard Credit Opportunities RC FR0010230490 |
691,66 04/07/2025 |
EUR | 0,96% | 4,46% | 8,40% | 22,36% | 28,62% | 37,19% |
27 | LU0289215948 | 28,65 07/07/2025 |
EUR | 3,58% | 3,02% | 54,53% | 85,68% | 105,08% | 132,17% |
28 | LU2482631053 | NA | NA | NA | NA | NA | NA | ||
29 | LU1670628491 | 16,80 07/07/2025 |
EUR | -0,11% | 3,82% | 13,18% | 52,20% | NA | NA |
30 | LU1670715207 | 50,74 07/07/2025 |
EUR | -5,91% | -2,68% | 23,99% | 64,35% | 97,30% | 113,45% |
31 |
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,29 07/07/2025 |
EUR | 4,34% | 4,78% | 16,60% | 29,27% | 34,27% | 46,50% |
32 |
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,64 07/07/2025 |
EUR | -3,44% | -0,40% | 28,77% | 71,32% | 53,26% | 70,12% |
33 |
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,35 07/07/2025 |
EUR | 5,55% | 4,26% | -1,18% | -19,55% | -15,95% | -14,16% |
34 | LU1670618690 | 40,55 07/07/2025 |
EUR | 5,76% | 5,88% | 24,59% | 64,04% | 45,89% | 63,25% |
35 | LU1670710075 | 17,14 07/07/2025 |
EUR | -4,57% | 5,54% | 25,85% | 79,02% | NA | NA |
36 | LU1670713335 | NA | NA | NA | NA | NA | NA | ||
37 | LU1670708335 | 19,91 07/07/2025 |
EUR | -1,06% | 6,32% | 11,70% | 13,25% | 18,82% | 24,47% |
38 | LU1670707527 | 18,20 07/07/2025 |
EUR | 17,31% | 19,45% | 58,51% | 121,51% | NA | NA |
39 |
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | ||
40 | FR0014009F89 | 119,29 03/07/2025 |
EUR | -2,49% | -1,05% | NA | NA | NA | NA |
41 | LU1670631016 | 12,83 07/07/2025 |
EUR | -4,17% | 2,33% | 17,28% | 11,91% | NA | NA |
42 |
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
62,62 07/07/2025 |
EUR | 1,43% | 9,90% | 27,89% | 63,54% | 55,03% | 69,30% |
43 | LU1900799617 | 11,82 07/07/2025 |
EUR | 1,76% | 3,34% | 8,72% | 12,68% | NA | NA |
44 | LU1854107221 | 14,79 07/07/2025 |
EUR | -5,68% | -2,47% | 4,71% | 25,09% | NA | NA |
45 | LU1665237704 | 15,23 07/07/2025 |
EUR | -2,42% | 1,24% | -3,66% | 25,29% | NA | NA |
46 |
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,76 07/07/2025 |
EUR | 2,76% | 7,33% | 19,84% | 9,58% | NA | NA |
47 | LU1582988058 | 11,32 07/07/2025 |
EUR | 4,92% | 4,32% | 17,03% | 26,61% | 17,47% | 29,84% |
48 | LU2379752517 | 11,01 07/07/2025 |
EUR | -0,47% | 4,03% | 25,21% | NA | NA | NA |
49 | FR0000286304 | 72,21 04/07/2025 |
EUR | 8,52% | 5,27% | 37,23% | 68,49% | 69,25% | 95,64% |
50 | FR0000285884 | 160,80 04/07/2025 |
EUR | 10,11% | 8,53% | 54,81% | 67,59% | 67,89% | 84,02% |
51 | LU0880062913 | 242,32 07/07/2025 |
EUR | -12,65% | -16,63% | -14,92% | 9,73% | 53,58% | 36,23% |
52 | LU0070212591 | 2 280,02 07/07/2025 |
EUR | NA | 3,44% | 14,26% | 16,38% | 28,40% | 37,08% |
53 | LU1670626792 | 34,11 07/07/2025 |
EUR | -6,05% | 0,40% | 20,73% | 78,98% | 72,57% | 99,44% |
54 | FR0000282956 | 3 646,46 07/09/2022 |
EUR | NA | NA | NA | NA | NA | NA |
55 | FR0000989626 | 43 449,76 07/07/2025 |
EUR | 1,35% | 3,12% | 9,31% | 8,32% | 7,51% | 7,56% |
56 | FR001400T7J8 | NA | NA | NA | NA | NA | NA | ||
57 | FR001400T1T0 | NA | NA | NA | NA | NA | NA | ||
58 | FR001400T7K6 | NA | NA | NA | NA | NA | NA | ||
59 | FR001400SU16 | NA | NA | NA | NA | NA | NA | ||
60 | FR0010013953 | 147,24 03/07/2025 |
EUR | 0,18% | 3,54% | 6,48% | -1,87% | -1,90% | 0,01% |
61 | FR0010631275 | 3 629,43 04/07/2025 |
EUR | 17,97% | 19,19% | 53,32% | 81,24% | 79,88% | 98,93% |
62 | FR0010627851 | 1 617,96 04/07/2025 |
EUR | 17,48% | 18,53% | 51,33% | 77,86% | 74,64% | 91,62% |
63 | FR0010290585 | 620,12 04/07/2025 |
EUR | 1,30% | 2,50% | 3,10% | -8,06% | -3,77% | -1,60% |
64 | FR0010295980 | 402,07 04/07/2025 |
EUR | 1,55% | 2,98% | 4,58% | -5,85% | -0,17% | 2,35% |
65 | LU0987164596 | 100,41 04/07/2025 |
EUR | 0,92% | -0,30% | 10,84% | -0,89% | -3,09% | -0,03% |
66 | FR001400STZ8 | NA | NA | NA | NA | NA | NA | ||
67 | FR0013383726 | 112,27 03/07/2025 |
EUR | 2,62% | 3,26% | 14,15% | 10,69% | NA | NA |
68 | FR001400SW63 | NA | NA | NA | NA | NA | NA | ||
69 | FR001400T7V3 | NA | NA | NA | NA | NA | NA | ||
70 | FR0010693085 | 552,56 07/07/2025 |
EUR | 1,24% | 2,92% | 8,90% | 8,00% | 7,24% | 7,19% |
71 |
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | ||
72 | FR0010014019 | 1 582,32 04/07/2025 |
EUR | -3,00% | 0,23% | 24,72% | 37,59% | 50,62% | 56,70% |
73 | FR0010014001 | 1 921,88 04/07/2025 |
EUR | -3,00% | 0,22% | 24,72% | 37,59% | 50,61% | 56,70% |
74 | FR0010271536 | 645,40 04/07/2025 |
EUR | -3,37% | -0,49% | 22,02% | 32,63% | 42,11% | 45,75% |
75 | FR001400NGY9 | NA | NA | NA | NA | NA | NA | ||
76 | FR0012881688 | 97,74 04/07/2025 |
EUR | 2,49% | 5,18% | 5,04% | -6,92% | -3,50% | NA |
77 | FR0012599645 | 10 961,33 04/07/2025 |
EUR | 1,69% | 3,64% | 10,99% | 9,76% | 9,13% | 9,66% |
78 | LU0577843187 | 388,68 04/07/2025 |
EUR | 1,70% | 4,96% | 8,69% | -0,98% | 3,15% | 9,02% |
79 | LU2051033418 | 108,06 07/07/2025 |
EUR | 3,80% | 5,74% | 11,32% | 5,68% | NA | NA |
80 | LU1984711512 | 19,92 07/07/2025 |
EUR | 1,37% | 1,27% | 31,75% | 58,35% | NA | NA |
81 | LU2081629425 | 104,88 07/07/2025 |
EUR | 3,51% | 5,16% | 9,51% | 2,83% | NA | NA |
82 | LU1211166183 | 180,53 07/07/2025 |
EUR | -7,65% | 1,84% | 17,53% | 77,29% | 86,21% | 101,40% |
83 | LU2076839146 | 140,78 07/07/2025 |
EUR | 8,28% | 5,10% | 28,86% | 58,43% | NA | NA |
84 | LU0210531801 | 48,52 07/07/2025 |
EUR | 9,33% | 3,83% | 36,22% | 54,37% | 80,24% | 108,51% |
85 | LU0210529490 | 31,09 07/07/2025 |
EUR | 14,09% | 12,77% | 61,51% | 81,18% | 74,17% | 101,88% |
86 |
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
116,32 07/07/2025 |
EUR | 0,02% | 6,58% | 5,86% | 12,39% | NA | NA |
87 | LU2394008846 | 99,08 07/07/2025 |
EUR | -1,30% | 1,01% | 25,20% | NA | NA | NA |
88 | LU1255011097 | 19,37 07/07/2025 |
EUR | -8,55% | 8,39% | -37,52% | -33,00% | 22,59% | NA |
89 | LU2257583109 | 89,38 07/07/2025 |
EUR | -2,77% | -2,04% | -3,00% | NA | NA | NA |
90 |
Janus Henderson Horizon Gb Pro LU0264738294 |
22,35 07/07/2025 |
EUR | -7,49% | -0,45% | -11,03% | 10,97% | 30,24% | 43,09% |
91 | LU2441282899 | NA | NA | NA | NA | NA | NA | ||
92 | LU0332192961 | 1 763,95 03/07/2025 |
EUR | -3,68% | 1,38% | 17,44% | 19,35% | 72,35% | 135,23% |
93 |
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,38 04/07/2025 |
EUR | -4,48% | 3,00% | 30,91% | 72,28% | NA | NA |
94 |
Invesco Trans Global Inc A Acc LU2530422497 |
12,05 07/07/2025 |
EUR | 2,74% | 5,21% | NA | NA | NA | NA |
95 | LU0119750205 | 27,84 07/07/2025 |
EUR | 11,09% | 12,08% | 37,41% | 58,72% | 48,24% | 62,71% |
96 | LU0115142274 | 10,35 07/07/2025 |
EUR | 5,29% | 18,15% | 12,13% | 2,78% | 9,87% | 47,65% |
97 |
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,55 04/07/2025 |
EUR | -3,72% | 0,13% | 19,37% | 49,33% | NA | NA |
98 |
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,58 07/07/2025 |
EUR | 0,30% | -0,34% | -4,95% | -8,85% | -2,22% | NA |
99 | FR0000982449 | 95,10 04/07/2025 |
EUR | 9,65% | 1,65% | 16,12% | 28,62% | 29,05% | 32,45% |
100 |
GS Patrimonial Balanced P EURC LU0119195963 |
1 983,37 04/07/2025 |
EUR | -1,90% | 2,54% | 16,01% | 22,51% | 36,90% | 45,33% |
101 | LU1922483299 | 254,04 04/07/2025 |
EUR | 2,25% | 5,16% | 11,90% | NA | NA | NA |
102 |
Goldman Sachs Green Bond P Cap LU1586216068 |
236,11 04/07/2025 |
EUR | 0,84% | 4,25% | 3,32% | -12,86% | NA | NA |
103 |
M&G Lux Global AI Fd EUR A Acc LU2694841102 |
NA | NA | NA | NA | NA | NA | ||
104 |
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,67 07/07/2025 |
EUR | 2,94% | 2,95% | 12,17% | 5,23% | NA | NA |
105 |
Groupama Horizon Actions Monde FR0012882454 |
214,91 04/07/2025 |
EUR | -3,48% | 0,73% | 33,00% | 57,43% | 78,48% | NA |
106 | LU1811861357 | 103,84 03/07/2025 |
EUR | 2,51% | 3,48% | 6,14% | -8,66% | NA | NA |
107 | LU0248176959 | 16,54 07/07/2025 |
EUR | 0,95% | 0,91% | 10,81% | 13,57% | 28,22% | 45,87% |
108 | FR0011034818 | 169,75 04/07/2025 |
EUR | 3,42% | 6,63% | 13,43% | 20,75% | 17,23% | 20,79% |
109 | FR0010707513 | 186,58 04/07/2025 |
EUR | 2,30% | 6,02% | 19,45% | 19,30% | 18,88% | 23,55% |
110 | LU2146189407 | 243,32 03/07/2025 |
EUR | -11,36% | -9,61% | -6,15% | 7,82% | 32,72% | 31,80% |
111 |
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | ||
112 | LU2145463613 | 288,33 03/07/2025 |
EUR | -9,09% | -14,27% | -3,08% | 21,52% | 24,09% | 58,10% |
113 | LU2145461757 | 60,17 03/07/2025 |
EUR | 2,59% | 1,79% | 25,67% | 80,26% | 161,38% | 195,53% |
114 |
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120,90 07/03/2024 |
EUR | NA | NA | NA | NA | NA | NA |
115 | LU0491217419 | 364,78 04/07/2025 |
EUR | -6,97% | -6,42% | 30,48% | 129,13% | 133,61% | 152,48% |
116 | LU2145460353 | 183,45 03/07/2025 |
EUR | -3,05% | 1,88% | 26,66% | 54,42% | NA | NA |
117 | LU2145458969 | 233,93 24/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
118 |
Schroder Gb Climat Change Eq A LU0302446645 |
29,93 07/07/2025 |
EUR | -2,15% | -0,72% | 11,55% | 39,66% | 89,19% | 113,64% |
119 | LU0503372608 | 136,72 04/07/2025 |
EUR | 1,76% | 5,18% | 10,12% | 0,05% | 4,64% | 10,46% |
120 | LU1664415368 | 100,11 04/07/2025 |
EUR | -11,64% | -1,39% | -46,09% | -40,53% | NA | NA |
121 | FR0007076575 | 40,47 03/07/2025 |
EUR | -2,62% | 3,37% | 25,18% | 51,69% | 64,71% | 80,99% |
122 | FR0007076591 | 20,83 03/07/2025 |
EUR | 0,34% | 3,84% | 7,43% | -0,53% | 0,63% | 3,02% |
123 | FR0007076583 | 28,82 03/07/2025 |
EUR | -1,40% | 2,75% | 16,68% | 21,81% | 29,70% | 36,14% |
124 |
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | ||
125 | FR0011253624 | 3 571,58 04/07/2025 |
EUR | 3,35% | 11,10% | 37,73% | 56,54% | 74,92% | 113,33% |
126 |
R-co Thematic Real Estate F EU FR0011885797 |
127,75 04/07/2025 |
EUR | 8,82% | 7,88% | 17,38% | 4,16% | -2,21% | 18,62% |
127 | FR0007457890 | 1 586,21 04/07/2025 |
EUR | 9,14% | 8,40% | 18,54% | 4,41% | -0,71% | 21,91% |
128 | FR0012383743 | 1 569,40 04/07/2025 |
EUR | 7,00% | 5,94% | 31,35% | 38,10% | 35,23% | 56,34% |
129 | LU0106235293 | 55,22 07/07/2025 |
EUR | 17,41% | 17,80% | 42,28% | 53,08% | 45,19% | 69,39% |
130 | LU2016064201 | 125,86 07/07/2025 |
EUR | 16,78% | -5,21% | -22,35% | -0,78% | NA | NA |
131 | FR0011466093 | 288,28 04/07/2025 |
EUR | 23,21% | 8,85% | 25,58% | 68,13% | 9,36% | 85,81% |
132 | LU1301026388 | 181,30 04/07/2025 |
EUR | 7,28% | 4,60% | 40,21% | 41,57% | 41,35% | NA |
133 | LU0415415636 | 48,35 03/07/2025 |
EUR | 8,80% | 6,69% | -1,25% | 59,25% | 33,20% | 16,23% |
134 | LU2358392376 | 449,49 04/07/2025 |
EUR | 5,14% | 3,89% | 20,27% | 40,53% | 49,86% | 57,00% |
135 | FR0013451275 | 126,47 18/02/2025 |
EUR | NA | NA | NA | NA | NA | NA |
136 |
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
169,62 03/07/2025 |
EUR | 43,03% | 91,96% | 252,64% | NA | NA | NA |
137 | LU2147879543 | 732,75 03/07/2025 |
EUR | 2,44% | 5,14% | 10,66% | 13,25% | 21,09% | 27,05% |
138 | LU0128520375 | 34,15 04/07/2025 |
EUR | 2,06% | -5,61% | 21,23% | 51,11% | 53,48% | 58,69% |
139 | FR0010117093 | 447,35 03/07/2025 |
EUR | 9,84% | 8,17% | 20,93% | 10,54% | 19,26% | 39,37% |
140 | FR0010376368 | 798,90 04/07/2025 |
EUR | 10,37% | 3,56% | 19,67% | 37,31% | 7,58% | 47,56% |
141 | FR0014000IG4 | 87,53 04/07/2025 |
EUR | 12,20% | 3,22% | 2,21% | NA | NA | NA |
142 | FR0010111732 | 535,06 13/12/2024 |
EUR | NA | NA | NA | NA | NA | NA |
143 |
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | ||
144 |
Schroder Gb Inflat Linked Bd A LU0180781048 |
28,21 07/07/2025 |
EUR | 1,17% | -0,66% | -8,09% | -16,49% | -10,09% | -5,98% |
145 | LU0161305163 | 99,80 07/07/2025 |
EUR | 15,70% | 14,57% | 41,50% | 105,10% | 49,91% | 68,38% |
146 |
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
25,60 07/07/2025 |
EUR | 7,34% | 6,67% | 16,92% | -3,77% | -11,63% | -5,91% |
147 | FR001400MDE0 | NA | NA | NA | NA | NA | NA | ||
148 |
SFS Sycomore Global Social Impact LU2413894051 |
NA | NA | NA | NA | NA | NA | ||
149 | LU0935229582 | 134,28 04/07/2025 |
EUR | 6,64% | 7,42% | 15,31% | 29,14% | 31,87% | NA |
150 | LU0334663233 | 239,40 07/07/2025 |
EUR | -6,00% | 0,33% | 12,31% | 36,64% | 26,12% | 48,41% |
151 | LU2097342146 | 131,65 07/07/2025 |
EUR | 6,17% | 8,71% | 21,37% | 29,14% | NA | NA |
152 | LU2080993616 | 106,16 07/07/2025 |
EUR | 2,04% | 5,65% | 13,20% | 7,77% | NA | NA |
153 | LU2665173949 | 129,72 07/07/2025 |
EUR | 15,21% | 13,14% | NA | NA | NA | NA |
154 |
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
125,65 07/07/2025 |
EUR | 5,99% | 6,21% | 18,52% | 15,24% | 7,69% | 10,01% |
155 | FR0013261807 | 123,67 04/07/2025 |
EUR | 1,30% | -7,27% | 6,99% | 7,55% | NA | NA |
156 | FR0011315696 | 4 129,09 04/07/2025 |
EUR | 24,60% | 19,57% | 7,21% | 42,79% | 30,66% | 111,52% |
157 | LU1670716437 | 35,33 07/07/2025 |
EUR | 8,53% | 7,96% | 49,29% | 80,35% | 78,81% | 95,41% |
158 |
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
33,04 07/07/2025 |
EUR | -2,28% | 1,08% | 15,78% | 57,13% | 99,79% | 150,53% |
159 |
Pictet Abs Return Fixed Inc HP LU0988402730 |
101,67 07/07/2025 |
EUR | 3,02% | 4,59% | 5,95% | -3,67% | -2,50% | -1,02% |
160 | LU0503631714 | 338,52 07/07/2025 |
EUR | -4,56% | -5,84% | 17,18% | 41,21% | 86,14% | 113,86% |
161 | FR0010166140 | 678,75 04/07/2025 |
EUR | 8,98% | 4,72% | 9,03% | 19,87% | 16,49% | 40,22% |
162 | FR0011147594 | 1 805,82 04/07/2025 |
EUR | 3,39% | 9,01% | 28,45% | 35,42% | 32,37% | 34,91% |
163 | FR0011170182 | 985,45 03/07/2025 |
EUR | 30,08% | 28,58% | 33,49% | 25,45% | 63,79% | 61,14% |
164 | FR0000989899 | 4 521,12 04/07/2025 |
EUR | 3,81% | -4,71% | 10,27% | 19,31% | 17,31% | 61,59% |
165 | LU1919842267 | 204,80 04/07/2025 |
EUR | -3,45% | 1,74% | 46,36% | 60,21% | NA | NA |
166 | FR0000299356 | 267,16 04/07/2025 |
EUR | 4,04% | -2,29% | 18,10% | 33,48% | 29,30% | 44,21% |
167 |
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
96,42 07/07/2025 |
EUR | -4,17% | -0,25% | 23,34% | NA | NA | NA |
168 | LU1939214695 | 163,37 07/07/2025 |
EUR | -2,19% | 2,66% | 38,20% | 73,83% | NA | NA |
169 |
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
56,06 07/07/2025 |
USD | -5,35% | 10,69% | 5,61% | -14,05% | 57,23% | NA |
170 | LU0280435388 | 156,49 07/07/2025 |
EUR | -3,07% | -2,10% | 29,00% | 58,47% | 107,00% | 99,37% |
171 | LU1500599094 | 1 205,92 04/07/2025 |
EUR | 1,85% | 1,34% | 7,06% | 16,30% | 23,29% | NA |
172 | FR0010298596 | 415,77 04/07/2025 |
EUR | 15,73% | 13,02% | 25,22% | 59,10% | 50,94% | 89,95% |
173 | LU0914734701 | 111,57 04/07/2025 |
EUR | 1,16% | 5,03% | 5,59% | -8,95% | -3,50% | 0,63% |
174 | LU2052475568 | 948,57 04/07/2025 |
EUR | 3,95% | -3,35% | 7,17% | 16,55% | 29,41% | 34,85% |
175 | LU2257982228 | 110,68 03/07/2025 |
EUR | -5,68% | 4,71% | 15,85% | NA | NA | NA |
176 | LU1329694266 | 193,21 03/07/2025 |
EUR | 1,37% | 12,22% | 19,41% | 56,22% | 59,94% | NA |
177 | FR0000292278 | 19,85 04/07/2025 |
EUR | -1,05% | -1,93% | 2,96% | -15,39% | -16,98% | -9,65% |
178 | LU2482630675 | 120,00 04/07/2025 |
EUR | 1,40% | 4,30% | 22,11% | NA | NA | NA |
179 |
M&G Sust Total R Crd Inv P Acc LU2482630832 |
NA | NA | NA | NA | NA | NA | ||
180 | LU1670718219 | 11,71 07/07/2025 |
EUR | 2,01% | 4,36% | 11,91% | 9,50% | 10,40% | 13,68% |
181 | LU2581850216 | NA | NA | NA | NA | NA | NA | ||
182 |
Pict EUR Short Term High Yield LU0726357527 |
140,64 04/07/2025 |
EUR | 2,46% | 5,50% | 21,68% | 18,36% | 14,02% | 19,60% |
183 | LU0104884860 | 514,10 07/07/2025 |
EUR | -3,18% | 0,16% | 14,59% | 48,14% | 77,37% | 110,04% |
184 | LU0280437673 | 157,52 04/07/2025 |
EUR | 1,55% | 5,95% | 9,33% | 8,90% | 8,15% | 12,05% |
185 | LU0340559557 | 191,61 07/07/2025 |
EUR | -15,68% | -12,34% | -10,99% | 33,79% | 30,44% | 41,71% |
186 | LU0270904781 | 351,47 07/07/2025 |
EUR | -2,32% | 5,09% | 20,01% | 38,41% | 86,88% | 107,53% |
187 | LU0144509717 | 428,90 07/07/2025 |
EUR | 5,71% | 6,59% | 37,23% | 59,76% | 70,42% | 85,91% |
188 | LU0217139020 | 281,63 07/07/2025 |
EUR | -7,36% | 3,04% | 19,84% | 59,91% | 99,03% | 93,84% |
189 | LU0366534344 | 228,94 07/07/2025 |
EUR | -6,97% | -5,35% | -11,63% | 2,75% | 17,94% | 16,18% |
190 | LU0941349192 | 142,96 04/07/2025 |
EUR | 2,56% | 5,96% | 15,55% | 14,52% | 20,53% | 25,23% |
191 | LU0255975830 | 171,40 07/07/2025 |
EUR | -5,47% | -2,77% | 14,56% | 43,85% | 53,67% | 58,82% |
192 | LU0255978776 | 292,11 07/07/2025 |
EUR | -13,43% | -9,58% | -4,04% | 5,77% | 32,00% | 16,07% |
193 | LU0386882277 | 362,34 07/07/2025 |
EUR | -6,61% | -1,79% | 16,40% | 30,18% | 66,52% | 79,59% |
194 | LU0130732364 | 151,31 07/07/2025 |
EUR | -3,16% | 2,95% | 24,98% | 22,72% | 26,85% | 50,13% |
195 | LU0340554913 | 598,89 07/07/2025 |
EUR | 1,47% | 4,78% | 70,53% | 49,33% | 121,02% | 189,31% |
196 | LU0503630153 | 142,48 07/07/2025 |
EUR | 1,74% | 3,01% | 6,89% | -7,73% | -1,52% | 2,87% |
197 | LU0255977455 | 732,67 07/07/2025 |
EUR | -13,97% | -16,91% | -0,93% | -11,00% | 19,39% | -3,72% |
198 | LU0255976994 | 274,39 07/07/2025 |
EUR | -2,92% | -0,79% | 0,82% | 1,60% | 23,36% | 50,73% |
199 | LU1433232854 | 134,14 03/07/2025 |
EUR | 2,88% | 4,84% | 14,68% | 21,54% | 29,67% | NA |
200 |
Pictet TR Corto Europe P Eur C LU0496442723 |
147,22 04/07/2025 |
EUR | -0,89% | -1,28% | -0,12% | 3,44% | 6,24% | 13,77% |
201 | LU0503634221 | 216,92 07/07/2025 |
EUR | -4,12% | 2,95% | 14,32% | 12,70% | 34,97% | 44,18% |
202 | LU1279334210 | 351,22 07/07/2025 |
EUR | -4,06% | -0,37% | 59,51% | 77,92% | 192,71% | NA |
203 | LU0248317363 | 192,31 07/07/2025 |
EUR | 0,09% | -3,03% | 50,71% | 109,90% | 105,15% | 96,70% |
204 | LU2247920189 | 87,09 07/07/2025 |
EUR | -8,74% | 3,29% | 10,84% | NA | NA | NA |
205 | LU1437676635 | 193,40 07/07/2025 |
EUR | -4,55% | -4,06% | 21,74% | 34,76% | 71,82% | NA |
206 | LU0448623875 | 110,58 07/07/2025 |
EUR | 3,57% | 7,85% | 18,71% | 13,92% | 9,56% | 16,44% |
207 | LU0170994346 | 246,77 07/07/2025 |
EUR | 4,33% | 8,01% | 14,92% | -4,16% | -3,36% | 6,31% |
208 | FR0012881670 | 109,58 03/07/2025 |
EUR | 2,43% | 5,93% | 15,18% | -2,41% | -6,30% | NA |
209 | FR0012882421 | 181,78 04/07/2025 |
EUR | 8,82% | 5,17% | 33,29% | 44,08% | 50,07% | NA |
210 | LU0496384180 | 29,13 07/07/2025 |
EUR | 2,75% | 6,86% | 25,61% | 14,50% | 14,69% | 27,93% |
211 | LU0823437925 | 244,33 04/07/2025 |
EUR | -3,94% | -0,76% | -7,82% | 10,28% | 20,60% | 29,59% |
212 | LU1376384878 | 117,81 07/07/2025 |
EUR | 4,84% | 5,18% | 8,28% | 8,46% | 13,91% | NA |
213 | LU0725892466 | 148,08 07/07/2025 |
EUR | 2,86% | 2,77% | 21,00% | 19,25% | 20,98% | 25,97% |
214 |
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,27 03/07/2025 |
EUR | 10,87% | 15,57% | 47,03% | 11,04% | NA | NA |
215 | LU1956154386 | 243,33 03/07/2025 |
EUR | -1,60% | 2,12% | 8,24% | 15,71% | 20,09% | 24,67% |
216 | LU0406802339 | 261,52 04/07/2025 |
EUR | -1,79% | -0,21% | 1,91% | 32,77% | 54,46% | 84,13% |
217 | LU2355551313 | 99,54 03/07/2025 |
EUR | 2,09% | 4,78% | 7,10% | NA | NA | NA |
218 | FR0010106831 | 703,88 04/07/2025 |
EUR | 8,86% | 6,53% | 41,77% | 70,18% | 73,47% | 101,84% |
219 | LU1165136174 | 165,31 04/07/2025 |
EUR | -3,04% | -0,41% | 30,57% | 58,66% | 73,74% | 75,67% |
220 | LU0823416762 | 1 469,13 04/07/2025 |
EUR | -14,27% | -14,91% | -5,97% | 18,88% | 54,95% | 38,54% |
221 | LU1165137149 | 120,64 04/07/2025 |
EUR | -5,37% | -0,41% | -5,44% | 17,93% | 15,82% | 26,83% |
222 | LU0347711466 | 318,32 04/07/2025 |
EUR | -1,57% | 0,22% | 22,70% | 48,33% | 68,19% | 93,18% |
223 | LU2075911144 | 109,05 07/07/2025 |
EUR | 1,64% | 4,97% | 13,68% | 12,41% | NA | NA |
224 | FR0010077412 | 240,87 04/07/2025 |
EUR | 5,11% | 1,16% | 30,14% | 38,09% | 50,08% | 55,65% |
225 |
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
170,81 07/07/2025 |
EUR | -4,25% | -4,84% | 35,60% | NA | NA | NA |
226 | LU0072462186 | 114,10 07/07/2025 |
EUR | 10,91% | 13,35% | 50,81% | 86,50% | 64,10% | 73,19% |
227 | LU1191877379 | NA | NA | NA | NA | NA | NA | ||
228 | LU2719174067 | 74,50 07/07/2025 |
EUR | 8,41% | -2,21% | NA | NA | NA | NA |
229 | LU0171310443 | 87,16 07/07/2025 |
EUR | -4,92% | 2,05% | 65,17% | 64,98% | 295,82% | 426,33% |
230 | LU0326424115 | 4,70 07/07/2025 |
EUR | 15,76% | 1,08% | 16,63% | 37,83% | 53,09% | 68,46% |
231 |
BGF World Healthscience A2 EUR LU0171307068 |
56,27 07/07/2025 |
EUR | -11,97% | -14,56% | -8,04% | 18,24% | 67,72% | 67,07% |
232 | LU0326422689 | 7,64 07/07/2025 |
EUR | 50,69% | 47,49% | 86,80% | 12,85% | 58,18% | 92,44% |
233 | LU0326422176 | 6,15 07/07/2025 |
EUR | 3,36% | -3,61% | 20,12% | 118,09% | 30,30% | 8,66% |
234 |
BlackRock Man Idx Ptf Growth E LU2075911227 |
135,52 07/07/2025 |
EUR | 0,72% | 5,63% | 23,98% | 36,32% | NA | NA |
235 |
BRSF Managed In Defensive E2 C LU2075911490 |
96,50 07/07/2025 |
EUR | 1,80% | 4,10% | 5,07% | -1,01% | NA | NA |
236 |
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
149,00 07/07/2025 |
EUR | -1,07% | 9,25% | 28,21% | 76,21% | 75,94% | 81,88% |
237 |
Carmignac Investissement A Eur FR0010148981 |
2 239,79 04/07/2025 |
EUR | 2,77% | 4,63% | 48,51% | 56,51% | 80,94% | 78,77% |
238 | FR0000295230 | 252,02 04/07/2025 |
EUR | -3,49% | -10,02% | 18,10% | 34,88% | 75,26% | 98,28% |
239 | FR0010177899 | 85,32 04/07/2025 |
EUR | 4,52% | 6,21% | 18,96% | 15,97% | 14,88% | 21,11% |
240 | FR0007450002 | 730,98 04/07/2025 |
EUR | -4,63% | -1,93% | -11,41% | -18,76% | -13,22% | 2,76% |
241 | FR0007076930 | 496,61 04/07/2025 |
EUR | 19,02% | 12,71% | 41,96% | 74,43% | 32,52% | 57,55% |
242 |
Carmig Ptf Patrimoine Europe A LU1744628287 |
138,33 04/07/2025 |
EUR | 2,76% | 4,44% | 9,27% | 15,93% | NA | NA |
243 | LU1966631001 | 193,69 04/07/2025 |
EUR | -4,49% | -1,26% | 33,72% | 60,14% | NA | NA |
244 | LU0099161993 | 332,94 04/07/2025 |
EUR | -1,89% | -3,09% | 26,25% | 32,72% | 68,39% | 76,33% |
245 |
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 374,79 04/07/2025 |
EUR | 4,00% | 6,03% | 20,44% | 11,90% | 17,42% | 17,65% |
246 | LU0164455502 | 285,57 04/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
247 | FR0010135103 | 751,35 04/07/2025 |
EUR | 6,74% | 6,40% | 18,91% | 14,32% | 13,28% | 13,90% |
248 | FR0010149302 | 1 264,32 04/07/2025 |
EUR | 4,98% | 3,17% | 16,01% | 18,68% | 37,57% | 51,28% |
249 | LU1241524708 | 141,07 07/07/2025 |
EUR | 1,72% | 5,97% | 17,82% | 24,32% | 32,17% | 42,64% |
250 | LU1434527435 | 38,17 03/07/2025 |
EUR | -3,15% | 3,00% | 28,65% | 67,81% | 93,84% | NA |
251 | LU2258565089 | 256,02 04/07/2025 |
EUR | 4,09% | 0,73% | 1,28% | 18,99% | 38,78% | NA |
252 |
Candriam Sus Def Ass All C Cap LU1644442102 |
154,70 04/07/2025 |
EUR | 0,15% | 2,72% | 6,36% | 2,20% | 4,35% | 4,11% |
253 | LU1644441120 | 118,01 03/07/2025 |
EUR | 2,70% | 5,08% | 15,97% | 12,07% | NA | NA |
254 | LU1313769447 | 94,50 04/07/2025 |
EUR | 1,04% | 4,07% | 2,71% | -10,09% | -4,91% | NA |
255 | LU1864481624 | 180,28 03/07/2025 |
EUR | -2,67% | -11,89% | -8,90% | -7,59% | NA | NA |
256 | LU0170291933 | 283,48 03/07/2025 |
EUR | 3,49% | 6,46% | 24,19% | 25,73% | 36,35% | 53,26% |
257 | LU1435395634 | 93,59 07/07/2025 |
EUR | 0,96% | 3,65% | 2,68% | -10,54% | -3,60% | NA |
258 |
BlackRock Syst Style Fac Fd E2 LU1373035150 |
111,65 07/07/2025 |
EUR | -8,87% | 0,04% | 17,58% | 38,80% | 4,23% | NA |
259 | LU2075911573 | 115,79 07/07/2025 |
EUR | 1,45% | 5,45% | 16,06% | 21,25% | NA | NA |
260 | LU0171298648 | 336,80 07/07/2025 |
EUR | -5,60% | 2,48% | 13,80% | 88,10% | 83,64% | 88,47% |
261 |
BGF Sustainable Energy Fund A2 LU0171289902 |
15,26 07/07/2025 |
EUR | 1,53% | -2,05% | 13,37% | 48,30% | 88,63% | 116,15% |
262 | LU1861294319 | 109,85 26/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
263 | FR0010375600 | 281,28 04/07/2025 |
EUR | 1,10% | 0,34% | 28,09% | 13,38% | 27,33% | 48,96% |
264 | FR00140039G6 | 116,66 04/07/2025 |
EUR | 10,18% | 7,66% | 20,87% | NA | NA | NA |
265 | FR0013079761 | 333,14 04/07/2025 |
EUR | 10,20% | 5,94% | 32,76% | 39,81% | 45,71% | 57,77% |
266 | FR0010174144 | 246,35 04/07/2025 |
EUR | 15,82% | 11,53% | 39,51% | 79,33% | 44,16% | 51,82% |
267 | FR0013531266 | 95,88 04/07/2025 |
EUR | 1,41% | 4,11% | 5,78% | NA | NA | NA |
268 | LU0552029406 | 90,87 07/07/2025 |
EUR | 17,43% | 4,29% | 30,71% | 57,32% | 30,67% | 32,89% |
269 |
Amundi M-A Conservative Resp A LU1941681956 |
107,14 07/07/2025 |
EUR | -0,07% | 2,65% | 7,25% | 5,86% | NA | NA |
270 | LU1941682178 | 1 124,22 07/07/2025 |
EUR | 0,38% | 3,54% | 9,88% | 10,25% | NA | NA |
271 | LU1883872332 | 23,55 07/07/2025 |
EUR | -3,01% | 1,33% | 42,64% | 97,07% | 171,31% | 203,09% |
272 | LU1883306497 | 211,47 07/07/2025 |
EUR | 11,23% | 6,69% | 26,09% | 35,01% | 22,45% | 26,38% |
273 |
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
101,45 07/07/2025 |
EUR | 2,03% | 6,63% | 10,39% | 2,13% | NA | NA |
274 | FR0011631050 | 217,36 04/07/2025 |
EUR | 18,50% | 13,63% | -10,29% | 22,56% | 6,36% | 80,52% |
275 |
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,83 07/07/2025 |
EUR | -7,65% | -6,85% | 10,98% | 29,57% | NA | NA |
276 | FR0000099939 | 5 423,29 03/07/2025 |
EUR | -5,57% | 1,75% | 38,93% | 100,78% | 152,02% | 179,10% |
277 | FR001400LB16 | 120,60 04/07/2025 |
EUR | -3,43% | 0,35% | NA | NA | NA | NA |
278 | LU2462141743 | 6,40 28/01/2025 |
EUR | NA | NA | NA | NA | NA | NA |
279 | LU2534880344 | 13,58 07/07/2025 |
EUR | -5,44% | -4,66% | NA | NA | NA | NA |
280 | LU0232467836 | 37,94 07/07/2025 |
EUR | -9,21% | -5,08% | 16,06% | 50,56% | 122,39% | 158,27% |
281 | LU0232464734 | 40,70 07/07/2025 |
EUR | -8,99% | -4,64% | 17,63% | 53,99% | 130,59% | 170,25% |
282 |
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,54 07/07/2025 |
EUR | 3,46% | 4,44% | 8,53% | NA | NA | NA |
283 |
AB Sust Glb Thematic Pft A Eur LU0252218267 |
37,63 07/07/2025 |
EUR | -6,14% | -3,22% | 11,60% | 35,21% | 89,00% | 110,34% |
284 |
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,30 07/07/2025 |
EUR | 2,29% | 4,00% | 6,32% | -8,51% | NA | NA |
285 | LU2211954693 | 17,34 07/07/2025 |
EUR | 1,34% | 2,66% | 14,08% | NA | NA | NA |
286 |
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
13,97 07/07/2025 |
EUR | 11,31% | 8,29% | 9,23% | 0,94% | 5,43% | NA |
287 | LU2377032862 | 9,74 07/07/2025 |
EUR | 0,21% | 3,40% | 6,56% | NA | NA | NA |
288 | LU1822773807 | 15,36 07/07/2025 |
EUR | 13,19% | 3,50% | 21,14% | 35,81% | NA | NA |
289 | LU0171283533 | 65,91 07/07/2025 |
EUR | -3,39% | 1,60% | 14,09% | 30,54% | 48,75% | 52,82% |
290 | LU2488121331 | 11,59 07/07/2025 |
EUR | -4,77% | -0,60% | NA | NA | NA | NA |
291 | LU2488121414 | 12,75 07/07/2025 |
EUR | 6,34% | 5,37% | NA | NA | NA | NA |
292 | LU0238689623 | 32,00 07/07/2025 |
EUR | -4,85% | 0,06% | 27,24% | 62,27% | 91,96% | 105,79% |
293 | LU1917164938 | 23,35 07/07/2025 |
EUR | -10,23% | -3,31% | 26,08% | 11,62% | NA | NA |
294 | LU2310090944 | 6,94 07/07/2025 |
EUR | -12,92% | -8,80% | -8,80% | NA | NA | NA |
295 |
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | ||
296 | LU0784383399 | 11,79 07/07/2025 |
EUR | 4,71% | 6,50% | 15,48% | 11,75% | 10,70% | 17,90% |
297 | LU1162516477 | 14,65 07/07/2025 |
EUR | -6,33% | 0,41% | 6,47% | 19,01% | 29,53% | 36,15% |
298 |
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
22,21 07/07/2025 |
EUR | -5,13% | -0,45% | 15,98% | 49,46% | 52,44% | 74,61% |
299 |
BGF Global Allocation H A2 EUR LU0212925753 |
48,25 07/07/2025 |
EUR | 8,23% | 8,33% | 25,23% | 24,74% | 31,40% | 38,57% |
300 | LU0171283459 | 74,03 07/07/2025 |
EUR | -3,14% | 2,11% | 15,80% | 33,85% | 54,81% | 60,69% |
301 | LU0653880657 | 14,44 07/07/2025 |
EUR | 17,78% | 10,31% | 28,70% | 12,37% | 10,99% | 31,03% |
302 | LU1917164342 | 15,02 07/07/2025 |
EUR | -3,22% | -7,17% | -6,36% | 32,69% | NA | NA |
303 |
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | ||
304 |
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,48 07/07/2025 |
EUR | -7,83% | -0,96% | -0,96% | 9,95% | 20,47% | 20,67% |
305 | LU0011846440 | 193,48 07/07/2025 |
EUR | 2,95% | -3,00% | 32,91% | 45,88% | 68,74% | 67,62% |
306 | LU0093502762 | 49,95 07/07/2025 |
EUR | 10,90% | 9,49% | 55,56% | 65,89% | 68,13% | 93,53% |
307 | LU0093503810 | 16,24 07/07/2025 |
EUR | 2,27% | 4,64% | 7,76% | 3,18% | 1,63% | 2,65% |
308 | LU0093503497 | 19,97 07/07/2025 |
EUR | 1,17% | 2,99% | 6,45% | 18,17% | 38,11% | 40,44% |
309 | LU1817795278 | 10,30 07/07/2025 |
EUR | 3,83% | 6,63% | 19,49% | -2,46% | NA | NA |
310 | LU1817795781 | 9,40 07/07/2025 |
EUR | 7,31% | 8,80% | 20,67% | -8,56% | NA | NA |
311 | LU0171275786 | 34,40 07/07/2025 |
EUR | -2,38% | -4,79% | -0,66% | -2,88% | 21,94% | 34,38% |
312 | FR0010097683 | 537,98 04/07/2025 |
EUR | 0,04% | 2,23% | 8,92% | 13,94% | 14,44% | 14,42% |
313 |
CPR Inv Globl Disruptive Opp A LU1530899142 |
1 995,95 03/07/2025 |
EUR | -8,61% | -0,44% | 26,44% | 24,89% | 81,65% | NA |
314 |
Groupama Horizon Actions Em NC FR0012882413 |
145,21 01/07/2025 |
EUR | -0,28% | 4,94% | 5,79% | 2,88% | 9,27% | NA |
315 | LU1226626759 | 102,82 04/07/2025 |
EUR | 1,55% | 4,79% | 12,47% | 7,56% | 1,66% | 3,59% |
316 | FR0010702175 | 686,02 04/07/2025 |
EUR | 2,06% | 5,60% | 11,52% | 1,35% | 4,04% | 9,10% |
317 | FR0000171837 | 3 406,84 03/07/2025 |
EUR | 2,34% | 5,39% | 12,03% | 8,77% | 7,98% | 10,24% |
318 | FR0010288332 | 636,30 03/07/2025 |
EUR | 2,31% | 5,33% | 11,89% | 7,96% | 5,76% | 7,03% |
319 | FR0010301317 | 699,00 04/07/2025 |
EUR | 9,64% | 12,19% | 24,73% | 11,39% | 13,63% | 20,43% |
320 | FR0010292268 | 548,42 04/07/2025 |
EUR | 1,12% | 3,98% | 4,78% | -7,49% | -1,65% | 2,44% |
321 |
Groupama Euro Active Equity ZC FR0010013987 |
278,82 04/07/2025 |
EUR | 11,26% | 8,18% | 51,65% | 59,86% | 71,82% | 91,12% |
322 |
Groupama Euro Active Equity NC FR0010271528 |
230,39 04/07/2025 |
EUR | 11,01% | 7,70% | 49,56% | 56,10% | 65,34% | 82,07% |
323 | FR0011051655 | 143,12 04/07/2025 |
EUR | 5,47% | 0,55% | -0,32% | -6,12% | -3,35% | -1,83% |
324 | FR0010013961 | 225,88 03/07/2025 |
EUR | -0,95% | 3,75% | 15,84% | 17,50% | 22,40% | 27,93% |
325 | FR0010013912 | 217,62 03/07/2025 |
EUR | -2,83% | 2,98% | 23,75% | 49,14% | 59,45% | 74,36% |
326 |
Groupama Dyna Bond Med Term NC FR001400NNK4 |
105,71 04/07/2025 |
EUR | 2,55% | 5,33% | NA | NA | NA | NA |
327 | FR0013259181 | 1 153,99 04/07/2025 |
EUR | 4,07% | 9,06% | 19,70% | 16,85% | 15,34% | NA |
328 | LU2023296242 | 105,08 04/07/2025 |
EUR | 2,53% | 6,76% | 19,25% | 6,39% | NA | NA |
329 | FR0000029902 | 438,87 03/07/2025 |
EUR | -1,70% | 2,23% | 14,89% | 21,14% | 33,81% | 42,71% |
330 | LU1611031870 | 107,58 04/07/2025 |
EUR | 14,52% | 8,51% | 4,92% | 10,62% | 11,11% | NA |
331 | LU0675297237 | 224,78 03/07/2025 |
EUR | 0,86% | -2,19% | -0,81% | 5,75% | 28,56% | 68,75% |
332 | FR0010288308 | 1 972,79 04/07/2025 |
EUR | 8,45% | 0,43% | 8,97% | 12,64% | 38,02% | 98,28% |
333 | FR0000990038 | 15 372,89 04/07/2025 |
EUR | 8,65% | 0,80% | 10,17% | 14,71% | 42,15% | 105,77% |
334 | FR0010298331 | 3 615,11 04/07/2025 |
EUR | 0,50% | 8,07% | 6,97% | 13,93% | 26,69% | 41,08% |
335 | FR0010953497 | 432,32 03/07/2025 |
EUR | -5,97% | 0,90% | 35,56% | 92,80% | 136,51% | 158,01% |
336 |
Groupama AM Active Equity H NC FR0012243756 |
136,76 03/07/2025 |
EUR | 5,63% | 7,65% | NA | NA | NA | NA |
337 | LU1891750868 | 112,85 04/07/2025 |
EUR | 1,74% | 3,87% | 17,44% | NA | NA | NA |
338 | FR0007019930 | 3 342,66 04/07/2025 |
EUR | 5,49% | 7,02% | 28,09% | 38,77% | 46,41% | 67,16% |
339 | FR0012726511 | 425,10 04/07/2025 |
EUR | 0,47% | 3,46% | -0,30% | -13,21% | NA | NA |
340 | FR0010086470 | 3 414,85 04/07/2025 |
EUR | 17,63% | 18,57% | 50,89% | 76,50% | 72,97% | 89,25% |
341 | FR001400E573 | 1 000,67 15/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
342 | FR001400QXG4 | 1 002,55 01/07/2025 |
EUR | -0,01% | NA | NA | NA | NA | NA |
343 |
Groupama Health And Wellness N FR001400C1T9 |
93,55 04/07/2025 |
EUR | -11,99% | -15,80% | NA | NA | NA | NA |
344 |
Groupama Gl Inflation Linkd ZC FR0013045317 |
968,52 04/07/2025 |
EUR | 1,70% | 0,25% | NA | NA | NA | NA |
345 |
Groupama Gl Inflation Linkd NC FR0010696617 |
643,12 04/07/2025 |
EUR | 1,47% | -0,19% | -7,16% | -14,28% | -7,49% | -3,81% |
346 | LU1897556517 | 267,16 04/07/2025 |
EUR | -5,00% | -0,84% | 44,15% | 103,52% | NA | NA |
347 | LU1856264822 | 113,59 04/07/2025 |
EUR | 5,69% | 6,21% | 15,52% | 8,09% | NA | NA |
348 | LU1501413972 | 95,02 04/07/2025 |
EUR | 1,12% | 2,10% | 2,32% | -9,40% | -5,80% | NA |
349 | FR0010318121 | 70,96 04/07/2025 |
EUR | -2,99% | 1,59% | 37,76% | 88,27% | 126,06% | 159,74% |
350 |
Group Glob Infl Sh Duration NC LU1717592262 |
105,29 04/07/2025 |
EUR | 3,19% | 4,23% | 5,89% | 9,97% | NA | NA |
351 | FR0012413607 | 1 026,74 15/06/2025 |
EUR | 1,76% | 3,99% | 4,56% | 9,17% | 18,69% | 27,40% |
352 |
Groupama Future For Gen Bal NC FR0010289660 |
969,43 04/07/2025 |
EUR | -1,72% | 1,28% | 15,52% | 12,22% | 34,45% | 57,59% |
353 | LU0571101558 | 174,48 04/07/2025 |
EUR | 2,91% | 7,94% | 29,34% | 25,13% | 25,83% | 37,05% |
354 | FR0000989782 | 1 192,82 04/07/2025 |
EUR | 6,57% | 3,73% | 33,84% | 57,67% | 75,76% | 107,37% |
355 | FR0011405000 | 473,75 02/07/2025 |
EUR | 1,19% | 2,77% | 7,36% | 4,59% | -1,82% | -5,22% |
356 |
Groupama FP Flexibl Allocat IC FR0010646299 |
11 696,88 02/07/2025 |
EUR | 1,16% | 1,90% | 5,90% | 3,70% | -6,61% | -7,78% |
357 |
Groupama FP Flexibl Allegro NC FR0011407535 |
525,47 03/07/2025 |
EUR | -0,83% | 1,82% | 11,45% | 8,99% | 0,79% | 0,81% |
358 |
Groupama Fut For Gen Modera NC FR001400S573 |
101,96 03/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
359 |
Groupama Fut For Gen Equity NC FR001400S6Z7 |
101,12 04/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
360 |
Groupama Fut For Ge Dynamic NC FR001400S649 |
101,24 04/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
361 | FR0007020003 | 3 387,84 04/07/2025 |
EUR | 10,92% | 11,44% | 53,17% | 72,47% | 84,74% | 115,84% |
362 | LU0571100824 | 170,85 04/07/2025 |
EUR | 9,02% | 11,92% | 24,95% | 15,30% | 18,77% | 30,99% |
363 | LU0857959612 | 268,46 04/07/2025 |
EUR | 9,22% | 5,92% | 37,62% | 55,74% | 64,24% | 77,73% |
364 | LU0571102010 | 115,58 04/07/2025 |
EUR | 1,51% | 3,15% | 9,89% | 10,07% | 9,15% | 11,22% |
365 | FR0010013938 | 592,61 04/07/2025 |
EUR | -3,14% | 1,28% | 36,46% | 85,20% | 120,27% | 149,83% |
366 | LU2389405080 | 101,16 03/07/2025 |
EUR | -0,95% | 7,23% | 6,06% | NA | NA | NA |
367 | LU1490785091 | 216,04 04/07/2025 |
EUR | -0,56% | -4,62% | 12,21% | 29,49% | 76,01% | NA |
368 |
EdR Tricolore Convictions AEUR FR0010588343 |
487,89 04/07/2025 |
EUR | 10,62% | 9,85% | 40,52% | 56,96% | 25,97% | 47,42% |
369 |
EdR - European Catalysts A EUR FR001400FUB4 |
123,10 04/07/2025 |
EUR | 11,11% | 14,62% | NA | NA | NA | NA |
370 | FR0010505578 | 609,29 04/07/2025 |
EUR | 8,02% | 5,39% | 32,14% | 41,59% | 54,36% | 76,28% |
371 | LU2466448532 | 148,82 03/07/2025 |
EUR | 10,00% | 55,02% | 121,69% | NA | NA | NA |
372 | FR0012815876 | 1 040,79 04/07/2025 |
EUR | -11,35% | -14,96% | -8,90% | -0,49% | 0,36% | NA |
373 |
Echiquier Posit Impact Europ A FR0010863688 |
289,33 04/07/2025 |
EUR | 0,43% | -3,30% | 20,81% | 23,33% | 54,95% | 76,73% |
374 | FR0010611293 | 1 853,33 04/07/2025 |
EUR | 3,04% | 4,49% | 15,81% | 16,56% | 14,33% | 22,85% |
375 | LU0907927338 | 146,41 04/07/2025 |
EUR | -0,32% | 2,21% | 17,49% | 14,58% | 18,47% | 34,63% |
376 | LU1996436223 | 98,27 04/07/2025 |
EUR | 1,58% | 5,25% | 13,71% | -1,89% | NA | NA |
377 | FR0012316180 | 174,90 04/07/2025 |
EUR | 14,26% | 9,16% | 46,68% | 81,06% | 35,41% | 53,93% |
378 | LU2194926775 | 99,72 04/07/2025 |
EUR | -2,53% | 3,26% | 46,17% | NA | NA | NA |
379 | LU1161527038 | 234,08 04/07/2025 |
EUR | 1,22% | 5,10% | 10,36% | 7,03% | 7,84% | 20,62% |
380 | LU0284394664 | 214,23 04/07/2025 |
EUR | 1,61% | 4,34% | 35,33% | 32,59% | 34,64% | 43,45% |
381 | LU0284394235 | 190,23 04/07/2025 |
EUR | 6,18% | 7,15% | 21,07% | 29,01% | 19,58% | 26,31% |
382 |
DNCA Invest Beyond Sempe A EUR LU1907595398 |
159,78 04/07/2025 |
EUR | 1,06% | -4,62% | 14,85% | 24,35% | NA | NA |
383 |
DNCA Invest Beyond Alt A EUR C LU1907594748 |
112,57 04/07/2025 |
EUR | -1,12% | -0,44% | 9,96% | 3,89% | NA | NA |
384 | LU1744459667 | 115,98 04/07/2025 |
EUR | 3,42% | 4,41% | 12,67% | 22,57% | NA | NA |
385 | LU1694789451 | 127,57 04/07/2025 |
EUR | 3,20% | 3,96% | 18,81% | 29,91% | NA | NA |
386 | LU0383783841 | 212,06 04/07/2025 |
EUR | -4,46% | -7,58% | -7,61% | -9,50% | 14,67% | 28,15% |
387 |
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
259,44 04/07/2025 |
EUR | 15,47% | 15,46% | 42,27% | 74,64% | 89,19% | NA |
388 | FR0010836163 | 2 786,68 04/07/2025 |
EUR | 1,41% | 3,58% | 19,83% | 26,31% | 28,17% | 34,80% |
389 |
CPR Invest - Social Equities A LU2036821663 |
139,90 03/07/2025 |
EUR | -4,58% | -1,02% | 21,56% | 41,23% | NA | NA |
390 | LU1244893696 | 314,60 03/07/2025 |
EUR | -0,55% | 9,52% | 39,28% | 95,96% | 133,26% | 126,43% |
391 | LU1160356009 | 1 226,36 03/07/2025 |
EUR | -11,11% | -11,00% | -16,36% | 3,29% | 25,68% | 20,36% |
392 | FR0000290124 | 10 555,37 04/07/2025 |
EUR | 6,84% | 4,24% | 35,81% | 60,90% | 79,28% | 111,44% |
393 | FR0010277780 | 4 821,80 03/07/2025 |
EUR | -2,50% | 3,36% | 24,40% | 49,99% | 62,21% | 77,01% |
394 | FR0010263822 | 2 234,55 04/07/2025 |
EUR | 6,85% | 4,25% | 35,82% | 60,91% | 79,29% | 111,45% |
395 | FR0013379328 | 150,06 04/07/2025 |
EUR | 8,98% | 5,45% | 35,75% | 51,68% | NA | NA |
396 | FR0013397874 | 105,82 04/07/2025 |
EUR | 1,67% | 1,29% | 10,00% | 9,97% | NA | NA |
397 |
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | ||
398 |
Ginjer Detox European Equity A FR0014001FO2 |
140,42 04/07/2025 |
EUR | 18,06% | 16,30% | 55,75% | NA | NA | NA |
399 | FR0011153014 | 216,47 04/07/2025 |
EUR | 13,13% | 12,77% | 45,59% | 81,21% | 51,41% | 67,12% |
400 | FR0007010244 | 1 993,95 03/07/2025 |
EUR | 0,23% | 3,62% | 6,80% | -1,57% | -1,03% | 0,92% |
401 | FR0010271387 | 887,49 03/07/2025 |
EUR | -0,95% | 3,74% | 15,79% | 16,73% | 23,06% | 28,16% |
402 | FR0010271395 | 1 902,32 03/07/2025 |
EUR | -0,90% | 3,85% | 16,15% | 17,35% | 24,11% | 29,52% |
403 | FR0010271478 | 1 003,56 03/07/2025 |
EUR | -2,50% | 3,36% | 24,40% | 49,99% | 62,21% | 77,01% |
404 | FR0010271460 | 2 203,74 03/07/2025 |
EUR | -2,50% | 3,36% | 24,41% | 49,99% | 62,21% | 77,01% |
405 | LU2221884310 | 114,08 03/07/2025 |
EUR | -3,24% | 1,38% | 14,42% | NA | NA | NA |
406 | FR001400ODK3 | NA | NA | NA | NA | NA | NA | ||
407 | FR0011208297 | 1 917,29 04/07/2025 |
EUR | 7,83% | 1,34% | 19,99% | 31,40% | 30,32% | 40,63% |
408 | FR001400ODC0 | NA | NA | NA | NA | NA | NA | ||
409 | FR0011208271 | 1 204,37 04/07/2025 |
EUR | 1,31% | 1,58% | 9,57% | 5,40% | -1,00% | 3,27% |
410 | LU0251127410 | 39,16 07/07/2025 |
EUR | -10,47% | -4,39% | 5,78% | 65,37% | 58,61% | 71,53% |
411 | LU0307839646 | 16,24 07/07/2025 |
EUR | 1,75% | -0,12% | 6,85% | 6,28% | 21,14% | 33,34% |
412 | LU0261952419 | 36,80 07/07/2025 |
EUR | -15,15% | -19,35% | -13,31% | 12,50% | 51,63% | 42,80% |
413 |
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
26,36 07/07/2025 |
EUR | 8,30% | 4,19% | 36,16% | 45,96% | 66,41% | 71,73% |
414 | LU0922334643 | 29,85 07/07/2025 |
EUR | 11,84% | 6,11% | 39,94% | 99,00% | 64,37% | 128,21% |
415 |
Eurazeo Private Val Europe 3 C FR0013301553 |
147,43 27/06/2025 |
EUR | 2,02% | 5,25% | 22,58% | 40,48% | NA | NA |
416 | LU1103303670 | 191,83 03/07/2025 |
EUR | 5,80% | 0,86% | 20,72% | 74,44% | 24,66% | 29,18% |
417 | LU2294186296 | 103,31 12/08/2024 |
EUR | NA | NA | NA | NA | NA | NA |