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

AB I China A Shares Equity A

LU1934454031

18,72

17/07/2025
EUR -3,90% 7,52% -12,85% -0,32% NA NA
2

JPMF Emerg Mk Local Cur Debt A

LU0332400232

15,87

17/07/2025
EUR -0,06% 3,46% 12,79% 10,21% 11,13% 10,90%
3

Jupiter Dynamic Bond L

LU0853555380

11,49

17/07/2025
EUR 2,41% 1,14% 3,98% -8,30% -2,05% 2,86%
4

JPMIF Global Select Eq A ACC.

LU0157178582

249,23

17/07/2025
EUR -4,33% 0,65% 37,80% 88,20% 132,62% 152,87%
5

JPM Us Sel Eq Plus A Eur Cap

LU0281483569

338,88

17/07/2025
EUR -5,02% 5,20% 54,70% 109,87% 189,39% 211,24%
6

JPMorgan Us Eq Al Cap Fd A Eur

LU1033933703

281,97

17/07/2025
EUR -6,95% 3,36% 33,64% 87,78% 150,71% 166,29%
7

JPMorgan US Eq All Cap AH

LU1033934008

126,86

17/07/2025
EUR 2,82% 7,91% 41,47% NA NA 22,35%
8

JPM Gb Sust Equity EUR Cap

LU2293888199

135,37

17/07/2025
EUR -4,20% -0,34% 36,42% NA NA NA
9

JPM Global Focus A Acc

LU0210534227

63,55

17/07/2025
EUR -3,49% 1,45% 40,57% 93,40% 129,67% 144,33%
10

JPM Europe Sust Equity A

LU1529808336

191,30

17/07/2025
EUR 11,05% 7,20% 40,98% 66,58% 78,20% NA
11

JPM Europe Equity A Eur Cap

LU0210530746

32,37

17/07/2025
EUR 12,47% 8,30% 46,07% 78,54% 80,13% 82,57%
12

JPM Europe Eq Abs Alpha A perf

LU1001747408

190,62

17/07/2025
EUR 6,47% 13,94% 32,94% 57,29% 63,55% 54,15%
13

JPM Em Mkts Strat Bd A (Perf)

LU0599213559

84,88

17/07/2025
EUR 6,34% 7,35% 21,87% 0,57% -1,21% 4,98%
14

La Française Carbon Imp Fl R O

FR0012890333

110,66

17/07/2025
EUR 1,93% 4,23% 15,74% 13,17% 9,37% NA
15

JPMorgan Us Techno Fd A EUR

LU0159052710

1 044,54

17/07/2025
EUR -0,90% 16,09% 74,84% 95,62% 339,79% 454,07%
16

JPM US Sustainable A Acc EUR

LU2785473294

NA NA NA NA NA NA
17

JPM Us Sel Eq Plus A Eur Hg

LU0281482918

32,74

17/07/2025
EUR 5,00% 9,87% 63,95% 90,35% 141,62% 174,43%
18

JPM US Aggregate Bond A Acc H

LU0679000579

75,80

17/07/2025
EUR 1,47% 0,91% -1,52% -14,33% -8,20% -6,60%
19

JP Mid East Afri and Em Eu Opp

LU2539333562

135,40

17/07/2025
EUR 5,95% 13,82% NA NA NA NA
20

JPMF Latin America Eq Fd A Eur

LU0831102792

91,71

17/07/2025
EUR 10,56% 0,30% 29,13% 38,49% 24,81% 29,85%
21

JPMIF JPM Jap Sus Eq A acc EUR

LU0828244052

235,19

17/07/2025
EUR -1,77% 1,24% 20,67% 35,10% 44,15% 45,13%
22

JPMIF JPM Jap Sus Eq A Acc H

LU0955081897

102,27

17/06/2025
EUR NA NA NA NA NA NA
23

JPM Green Social Sust Bond AH

LU2539336748

108,72

17/07/2025
EUR 1,85% 3,44% NA NA NA NA
24

JPM Gb Income Fd A Eur

LU0740858229

158,89

17/07/2025
EUR 3,45% 4,34% 13,92% 16,08% 16,05% 22,34%
25

Kirao Multicaps Alpha C

FR0012020774

109,16

16/07/2025
EUR -3,79% -3,53% -8,63% -23,85% -19,85% -4,38%
26

Lazard Credit Opportunities RC

FR0010230490

690,71

17/07/2025
EUR 0,77% 3,52% 9,08% 21,57% 27,62% 35,67%
27

JPM Gbl Focus Fd A Eu Hdg Cap

LU0289215948

28,84

17/07/2025
EUR 4,27% 4,76% 49,74% 83,34% 104,98% 127,09%
28

M&G European HY Inv P Acc EUR

LU2482631053

NA NA NA NA NA NA
29

M&G (Lux) Global Themes Fd A

LU1670628491

16,96

17/07/2025
EUR 0,86% 2,83% 12,95% 51,15% NA NA
30

M&G (Lux) Gl Sust Paris A EUR

LU1670715207

51,20

17/07/2025
EUR -5,05% -2,08% 23,79% 64,22% 102,05% 106,85%
31

M&G (Lux) Episode Macro Fd THA

LU1670714499

17,10

17/07/2025
EUR 3,19% 2,42% 15,52% 27,16% 32,94% 43,30%
32

M&G (Lux) Japan Fund EUR A Acc

LU1670626446

26,37

17/07/2025
EUR -4,43% -3,61% 27,23% 73,83% 54,13% 67,11%
33

M&G (Lux) Global Macro Bond AH

LU1670719886

9,24

17/07/2025
EUR 4,27% 1,49% -2,46% -21,79% -17,51% -15,16%
34

M&G Lux Gb Em Markets A

LU1670618690

41,36

17/07/2025
EUR 7,86% 8,63% 28,72% 69,13% 49,79% 63,13%
35

M&G (Lux) Gb Dividend A

LU1670710075

17,17

17/07/2025
EUR -4,42% 3,92% 23,32% 76,81% NA NA
36

M&G Global Credit Invest AH €

LU1670713335

NA NA NA NA NA NA
37

M&G (Lux) Gb Conv A

LU1670708335

20,19

17/07/2025
EUR 0,31% 6,61% 12,40% 15,81% 22,00% 24,03%
38

M&G L Eurp Strategic Value A

LU1670707527

18,24

17/07/2025
EUR 17,53% 17,91% 58,83% 118,92% NA NA
39

M&G Europ Cdt Invest P Acc EUR

LU2482630162

NA NA NA NA NA NA
40

Lazard Human Capital RC EUR

FR0014009F89

120,20

17/07/2025
EUR -2,37% -0,28% NA NA NA NA
41

M&G (Lux) Emerg Mkts Bd A

LU1670631016

12,95

17/07/2025
EUR -3,31% 2,81% 20,76% 14,84% NA NA
42

M&G (Lux) Asian Fund EUR A Acc

LU1670618187

64,76

17/07/2025
EUR 4,90% 13,64% 31,68% 71,67% 61,62% 72,46%
43

M&G(LUX) Sust Allocation A

LU1900799617

11,80

17/07/2025
EUR 1,60% 1,78% 7,88% 11,27% NA NA
44

M&G(LUX) Positive Impact A

LU1854107221

14,95

17/07/2025
EUR -4,66% -3,65% 4,26% 23,72% NA NA
45

M&G (Lux) Gb Listed Infrast A

LU1665237704

15,39

17/07/2025
EUR -1,41% -0,51% -2,85% 24,61% NA NA
46

M&G(Lux) Sust Gl HY Bd A-H EUR

LU1665235914

10,72

17/07/2025
EUR 2,31% 5,91% 17,52% 7,46% NA NA
47

M&G (Lux) Dynamic Allocat A

LU1582988058

11,31

17/07/2025
EUR 4,90% 3,53% 17,18% 25,51% 17,62% 27,34%
48

M&G Inv Div Fd AC C.

LU2379752517

11,05

17/07/2025
EUR -0,06% 2,66% 23,30% NA NA NA
49

LBPAM ISR Act Focus France R

FR0000286304

72,45

16/07/2025
EUR 8,88% 6,25% 33,63% 69,62% 71,34% 80,15%
50

LBPAM ISR Action Focus Euro R

FR0000285884

160,80

16/07/2025
EUR 10,11% 10,89% 49,77% 66,10% 69,12% 68,06%
51

JPMorgan Gb Healthcare A

LU0880062913

242,79

17/07/2025
EUR -12,48% -18,76% -13,74% 8,44% 56,15% 29,41%
52

JPM Gb Balanced Fund A Cap

LU0070212591

2 279,64

17/07/2025
EUR 2,00% 3,01% 13,62% 14,90% 28,20% 34,40%
53

M&G Lux North Am Val Fd A EUR

LU1670626792

34,24

17/07/2025
EUR -5,69% -0,72% 20,45% 75,86% 76,47% 95,97%
54

Sécuri-GAN C

FR0000282956

3 646,46

07/09/2022
EUR NA NA NA NA NA NA
55

Groupama Trésorerie IC

FR0000989626

43 474,14

17/07/2025
EUR 1,40% 3,08% 9,37% 8,37% 7,57% 7,61%
56

Groupama R Taux

FR001400T7J8

NA NA NA NA NA NA
57

Groupama R Obligations

FR001400T1T0

NA NA NA NA NA NA
58

Groupama R Fixed Income

FR001400T7K6

NA NA NA NA NA NA
59

Groupama R Actions

FR001400SU16

NA NA NA NA NA NA
60

Groupama Prudence NC

FR0010013953

146,63

15/07/2025
EUR -0,24% 2,57% 5,52% -3,02% -2,51% -0,85%
61

Groupama Opportunit Europe ZC

FR0010631275

3 638,08

16/07/2025
EUR 18,25% 18,42% 52,49% 78,80% 81,57% 85,47%
62

Groupama Opportunit Europe NC

FR0010627851

1 621,69

16/07/2025
EUR 17,75% 17,76% 50,51% 75,47% 76,28% 78,66%
63

Groupama Oblig Monde NC

FR0010290585

616,21

15/07/2025
EUR 0,66% 1,26% 1,92% -9,51% -4,45% -2,50%
64

Groupama Oblig Monde GC

FR0010295980

399,59

15/07/2025
EUR 0,92% 1,74% 3,38% -7,33% -0,87% 1,43%
65

Groupama New Deal Europe NC

LU0987164596

100,38

07/07/2025
EUR NA NA NA NA NA NA
66

Groupama R Bond

FR001400STZ8

NA NA NA NA NA NA
67

Groupama Multistratégies NC

FR0013383726

111,92

15/07/2025
EUR 2,30% 3,26% 12,90% 9,56% NA NA
68

Groupama Multi Private Assets

FR001400SW63

NA NA NA NA NA NA
69

Groupama Multi Actifs Privés

FR001400T7V3

NA NA NA NA NA NA
70

Groupama Monetaire NC

FR0010693085

552,84

17/07/2025
EUR 1,29% 2,86% 8,95% 8,04% 7,29% 7,24%
71

GROUPAMA MATURITY EUROPE HY 28

FR001400S7Z5

NA NA NA NA NA NA
72

Groupama Japan Stock ZD

FR0010014019

1 554,19

16/07/2025
EUR -4,73% -2,71% 21,73% 37,80% 48,43% 49,49%
73

Groupama Japan Stock ZC

FR0010014001

1 887,72

16/07/2025
EUR -4,73% -2,72% 21,73% 37,79% 48,43% 49,49%
74

Groupama Japan Stock NC

FR0010271536

633,77

16/07/2025
EUR -5,11% -3,42% 19,08% 32,83% 40,05% 39,04%
75

GROUPAMA INFLATION MAT 2030

FR001400NGY9

NA NA NA NA NA NA
76

Groupama Horizon Obli Monde N

FR0012881688

97,74

16/07/2025
EUR 2,49% 4,67% 4,57% -7,76% -3,56% NA
77

Groupama Ultra Short Term IC

FR0012599645

10 969,49

16/07/2025
EUR 1,76% 3,60% 10,87% 9,76% 9,21% 9,69%
78

GS Euro Sust Credit P EUR Cap

LU0577843187

387,98

17/07/2025
EUR 1,45% 4,18% 7,78% -2,55% 2,56% 8,41%
79

JPM Gb Bd Opp ESG C EUR

LU2051033418

107,66

17/07/2025
EUR 3,42% 4,70% 10,09% 4,11% NA NA
80

Janus HH Gb Sust Eq A2

LU1984711512

20,11

17/07/2025
EUR 2,34% 2,13% 29,24% 58,72% NA NA
81

JPM Gb Bd Opp ESG A EUR

LU2081629425

104,48

17/07/2025
EUR 3,12% 4,13% 8,30% 1,31% NA NA
82

JPM US Value A (acc) EUR

LU1211166183

180,98

17/07/2025
EUR -7,42% -1,79% 17,33% 74,56% 89,49% 94,60%
83

JPMF Eurp Sust Small Cap Eq A

LU2076839146

142,39

17/07/2025
EUR 9,51% 4,75% 26,58% 56,66% NA NA
84

JPM Eurp Strat Grth A Eur Cap

LU0210531801

49,00

17/07/2025
EUR 10,41% 6,73% 33,26% 53,03% 83,73% 96,79%
85

JPMorgan Euroland Eq Fd A Eur

LU0210529490

31,22

17/07/2025
EUR 14,57% 14,23% 57,76% 78,71% 76,38% 87,28%
86

JPM Em Mrkts Sust Equity A EUR

LU2051469034

117,20

17/07/2025
EUR 0,77% 7,20% 6,82% 14,39% NA NA
87

JP Clim Chn Sol AC C.

LU2394008846

100,53

17/07/2025
EUR 0,14% 1,12% 23,61% NA NA NA
88

JPM China A-Share Oppo Fd A

LU1255011097

20,25

17/07/2025
EUR -4,39% 9,93% -31,63% -27,11% 28,25% NA
89

JPMorgan Asia Growth Fd A

LU2257583109

91,82

17/07/2025
EUR -0,12% 2,15% 0,32% NA NA NA
90

Janus Henderson Horizon Gb Pro

LU0264738294

22,41

17/07/2025
EUR -7,24% -5,72% -11,39% 10,67% 30,98% 36,90%
91

JHHF Biotechnology A2 EUR

LU2441282899

NA NA NA NA NA NA
92

GS Gbl Social Impact Eq P Cap

LU0332192961

1 756,26

17/07/2025
EUR -4,77% -0,62% 9,83% 17,73% 72,64% 123,46%
93

iShares MSCI World SRI EUR Acc

IE00BYX2JD69

11,50

17/07/2025
EUR -4,26% 2,36% 27,35% 71,05% NA NA
94

Invesco Trans Global Inc A Acc

LU2530422497

11,99

17/07/2025
EUR 2,26% 3,59% NA NA NA NA
95

Invesco Sust Pan Eurp Syst A

LU0119750205

27,88

17/07/2025
EUR 11,25% 11,88% 35,67% 56,19% 49,57% 52,35%
96

Invesco Nip SMC Eq E Eur

LU0115142274

10,49

17/07/2025
EUR 6,71% 16,82% 13,65% 3,96% 7,92% 47,54%
97

Impax Global Equity Opportun B

IE00BLRPMQ42

1,57

17/07/2025
EUR -3,78% 0,32% 15,22% 45,59% NA NA
98

HSBC GIF Gb Inflat Link Bd YCH

LU1260751463

9,56

17/07/2025
EUR 0,09% -1,58% -5,68% -10,11% -3,20% NA
99

HRIF-Europe Eq Green Trans AC

FR0000982449

97,20

17/07/2025
EUR 10,07% 2,04% 12,58% 25,74% 32,18% 25,36%
100

GS Patrimonial Balanced P EURC

LU0119195963

1 993,10

17/07/2025
EUR -1,85% 2,51% 15,24% 21,79% 37,54% 41,60%
101

GS Green Bd Short Dur P EUR

LU1922483299

254,15

17/07/2025
EUR 2,29% 4,89% 12,01% NA NA NA
102

Goldman Sachs Green Bond P Cap

LU1586216068

235,27

17/07/2025
EUR 0,38% 2,95% 2,12% -14,25% 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

10,59

17/07/2025
EUR 2,18% 1,36% 10,55% 3,27% NA NA
105

Groupama Horizon Actions Monde

FR0012882454

216,13

16/07/2025
EUR -2,93% 3,03% 29,89% 55,44% 78,65% NA
106

Robeco Global SDG Credits D

LU1811861357

103,32

17/07/2025
EUR 1,98% 2,57% 4,85% -10,62% NA NA
107

Sisf Emerging Markets A Eur C

LU0248176959

16,93

17/07/2025
EUR 3,32% 4,37% 14,49% 17,68% 31,52% 47,34%
108

Schelcher Optimal Income P

FR0011034818

169,97

16/07/2025
EUR 3,55% 6,13% 13,41% 19,93% 17,20% 19,26%
109

Schelcher Flex Short Durat P

FR0010707513

186,85

16/07/2025
EUR 2,45% 5,71% 18,94% 18,87% 18,92% 23,74%
110

Robeco Healthy Living D

LU2146189407

241,13

17/07/2025
EUR -12,50% -11,73% -8,91% 4,07% 33,10% 23,93%
111

Robeco Sus Diversified Allocation

LU2730330177

NA NA NA NA NA NA
112

Robeco Smart Materials D

LU2145463613

295,31

17/07/2025
EUR -7,88% -11,13% -8,09% 21,13% 26,52% 57,46%
113

Robeco Smart Energy D

LU2145461757

61,73

17/07/2025
EUR 3,15% 4,44% 18,63% 79,26% 162,59% 192,84%
114

Robeco AS Multi Ass Sust D Eur

LU1821198576

120,90

07/03/2024
EUR NA NA NA NA NA NA
115

RCGF Indian Eq D Eur Cap

LU0491217419

365,90

17/07/2025
EUR -6,35% -4,84% 29,85% 125,92% 136,97% 149,87%
116

Ro Glb SGD Eq DC C.

LU2145460353

185,35

17/07/2025
EUR -2,87% 1,96% 24,68% 52,79% NA NA
117

Robeco Glob Gender Equal D

LU2145458969

233,93

24/06/2025
EUR NA NA NA NA NA NA
118

Schroder Gb Climat Change Eq A

LU0302446645

30,26

17/07/2025
EUR -1,09% -0,06% 11,69% 37,78% 94,94% 109,11%
119

Robeco Euro SDG Credits D

LU0503372608

136,67

17/07/2025
EUR 1,67% 4,55% 9,67% -1,06% 3,99% 9,79%
120

Robeco Chinese A-Share Eq D

LU1664415368

104,64

17/07/2025
EUR -8,16% 0,81% -42,41% -35,97% NA NA
121

Retraite Plénitude C

FR0007076575

40,53

15/07/2025
EUR -2,48% 3,95% 23,15% 48,79% 64,16% 77,69%
122

Retraite Pérennité C

FR0007076591

20,74

15/07/2025
EUR -0,10% 2,88% 6,41% -1,61% -0,05% 2,12%
123

Retraite Harmonie C

FR0007076583

28,81

15/07/2025
EUR -1,44% 2,97% 15,24% 20,85% 28,96% 35,32%
124

Regnan Sus Water Waste E A Acc

IE000GWPAZX6

NA NA NA NA NA NA
125

R-co Valor C EUR

FR0011253624

3 646,65

17/07/2025
EUR 5,19% 13,04% 38,58% 58,52% 80,04% 109,77%
126

R-co Thematic Real Estate F EU

FR0011885797

125,86

16/07/2025
EUR 7,21% 3,90% 12,79% 4,64% -4,50% 10,49%
127

R-co Thematic Real Estate C

FR0007457890

1 562,99

16/07/2025
EUR 8,07% 5,04% 13,60% 4,03% -2,07% 15,51%
128

R-co 4Chan Incl Han Eq C Eur

FR0012383743

1 578,95

17/07/2025
EUR 6,57% 5,37% 29,48% 35,49% 37,02% 52,05%
129

Sisf Euro Equity A Cap

LU0106235293

55,21

17/07/2025
EUR 17,39% 18,61% 38,13% 49,13% 47,27% 55,18%
130

Schroder Gb Energy Trans AH

LU2016064201

126,30

17/07/2025
EUR 17,19% -6,42% -24,37% -6,26% NA NA
131

Quadrige France Smallcaps C

FR0011466093

289,54

16/07/2025
EUR 23,75% 10,23% 22,93% 67,94% 11,08% 75,25%
132

Sycomore Happy @ Work R

LU1301026388

180,66

16/07/2025
EUR 6,91% 6,69% 35,07% 39,61% 43,95% NA
133

Vontobel Com H Eur Hg

LU0415415636

48,93

17/07/2025
EUR 9,88% 10,75% 3,59% 56,66% 31,72% 18,46%
134

Varenne Valeur A-EUR

LU2358392376

444,93

15/07/2025
EUR 4,08% 4,95% 17,06% 39,34% 49,23% 53,69%
135

Valeurs Feminines Global R

FR0013451275

126,47

18/02/2025
EUR NA NA NA NA NA NA
136

Tobam BTC Link and Block Eq B1

FR0014002IJ4

173,31

16/07/2025
EUR 46,14% 89,33% 210,59% NA NA NA
137

Tikehau Intl Cr Assets R-Acc

LU2147879543

732,59

16/07/2025
EUR 2,42% 5,30% 11,46% 13,27% 21,66% 23,24%
138

Templeton Gb Climate Change A

LU0128520375

34,58

17/07/2025
EUR 2,24% -4,39% 17,08% 47,39% 55,43% 51,04%
139

Sycomore Social Impact R

FR0010117093

448,97

16/07/2025
EUR 10,23% 10,52% 20,17% 9,28% 20,30% 31,47%
140

Sycomore Sélection Midcap R

FR0010376368

800,87

16/07/2025
EUR 10,64% 2,74% 15,24% 34,71% 8,79% 41,42%
141

Sycomore Inclusive Jobs RC

FR0014000IG4

87,12

16/07/2025
EUR 11,68% 2,94% 0,25% NA NA NA
142

Sycomore Francecap R

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

28,13

17/07/2025
EUR 0,90% -1,87% -7,55% -17,90% -11,07% -5,70%
145

Schroder ISF European Value A

LU0161305163

100,16

17/07/2025
EUR 16,12% 14,27% 41,24% 106,21% 51,00% 58,80%
146

SISF Em Mkt Debt Tot Ret A hdg

LU0177592218

25,21

17/07/2025
EUR 5,69% 4,46% 15,96% -6,62% -13,30% -7,26%
147

Siparex Investir en France

FR001400MDE0

NA NA NA NA NA NA
148

SFS Sycomore Global Social Impact

LU2413894051

NA NA NA NA NA NA
149

Ostrum Eur MinVol Eq R/D EUR

LU0935229582

134,00

17/07/2025
EUR 6,06% 5,68% 14,56% 26,58% 32,22% NA
150

SISF Us Sm & Mid Cap Eq A Eur

LU0334663233

235,98

17/07/2025
EUR -7,34% -6,73% 7,31% 29,16% 23,96% 44,01%
151

SISF Dynamic Opportunities A

LU2097342146

132,97

17/07/2025
EUR 7,23% 9,57% 21,96% 28,72% NA NA
152

SISF Sustain EURO Credit A

LU2080993616

106,06

17/07/2025
EUR 1,95% 5,11% 12,77% 6,23% NA NA
153

SISF Glb Sust Value A Eur

LU2665173949

126,78

17/07/2025
EUR 12,60% 7,07% NA NA NA NA
154

Sisf Gb Multi-Asset Incom A Hd

LU0757360457

124,95

17/07/2025
EUR 5,40% 4,99% 17,37% 12,74% 7,05% 8,34%
155

Quadrige Multicaps Europe C

FR0013261807

123,42

16/07/2025
EUR 1,10% -6,72% 2,19% 6,98% 23,28% NA
156

Pluvalca Initiatives PME A

FR0011315696

4 153,98

16/07/2025
EUR 25,35% 21,23% 6,31% 40,30% 32,05% 109,61%
157

M&G Pan Eurp Sust Par A EUR C

LU1670716437

35,43

17/07/2025
EUR 8,87% 7,61% 45,74% 77,57% 80,44% 85,22%
158

Nordea 1 Gb Clim & Envir Fd BP

LU0348926287

33,48

17/07/2025
EUR -1,01% 2,07% 14,02% 54,69% 104,37% 147,05%
159

Pictet Abs Return Fixed Inc HP

LU0988402730

101,40

17/07/2025
EUR 2,75% 4,01% 5,09% -4,59% -2,75% -1,42%
160

Pictet Gb Envir Opp P EUR

LU0503631714

343,66

17/07/2025
EUR -3,11% -3,74% 14,93% 39,53% 91,58% 110,60%
161

Oudart Opportunités France P

FR0010166140

680,43

16/07/2025
EUR 9,25% 4,14% 4,98% 17,82% 17,93% 33,56%
162

Omnibond R

FR0011147594

1 806,81

16/07/2025
EUR 3,45% 8,52% 29,36% 34,86% 32,34% 35,12%
163

Ofi Invest Precious Metals R

FR0011170182

1 011,19

16/07/2025
EUR 33,48% 31,95% 42,63% 17,86% 65,60% 73,13%
164

ODDO BHF Avenir CR-EUR

FR0000989899

4 530,16

16/07/2025
EUR 4,02% -3,99% 6,52% 17,75% 19,36% 52,31%
165

ODDO BHF Artific Intel CR-EUR

LU1919842267

207,15

16/07/2025
EUR -2,34% 7,87% 43,62% 60,83% NA NA
166

Norden SRI

FR0000299356

264,41

16/07/2025
EUR 2,97% -2,65% 13,32% 27,80% 31,03% 33,74%
167

N1 Global Soc Empow BP-EUR Cap

LU2257592431

98,24

17/07/2025
EUR -2,35% 3,21% 23,22% NA NA NA
168

Nordea 1 Gl Div Engag Fd BP

LU1939214695

164,64

17/07/2025
EUR -1,43% 3,12% 37,12% 74,48% NA NA
169

MS INVF Asia Oppo Fd A Usd Cap

LU1378878430

56,44

17/07/2025
USD -3,58% 13,66% 4,65% -11,59% 57,72% NA
170

Pictet Cl En Transition P EUR

LU0280435388

158,20

17/07/2025
EUR -2,01% 0,40% 23,85% 56,96% 112,15% 99,22%
171

Monocle Fund B EUR

LU1500599094

1 216,63

16/07/2025
EUR 2,75% 0,21% 7,68% 16,69% 24,57% NA
172

Moneta Multi Caps (C)

FR0010298596

423,20

17/07/2025
EUR 16,42% 12,27% 23,27% 57,55% 52,47% 77,78%
173

Mirova Euro Gr S Bd R Eur C

LU0914734701

111,17

17/07/2025
EUR 0,70% 3,66% 4,82% -10,69% -4,29% -0,85%
174

Mandarine Social Leaders R

LU2052475568

958,76

17/07/2025
EUR 3,67% -2,00% 2,80% 14,71% 29,62% 25,67%
175

Mandarine Global Sport R

LU2257982228

110,84

16/07/2025
EUR -5,55% 4,47% 11,73% NA NA NA
176

Mandarine Global Microcap R

LU1329694266

194,02

16/07/2025
EUR 1,79% 9,18% 16,77% 54,57% 60,10% NA
177

Magellan C

FR0000292278

19,95

16/07/2025
EUR -0,55% -0,75% 3,69% -14,01% -15,57% -11,69%
178

ESI M&G TRCI PC C.

LU2482630675

120,05

17/07/2025
EUR 1,45% 4,35% 21,31% NA NA NA
179

M&G Sust Total R Crd Inv P Acc

LU2482630832

NA NA NA NA NA NA
180

M&G (Lux) Sh Dated Corp Bd A

LU1670718219

11,71

17/07/2025
EUR 2,01% 4,10% 11,88% 9,11% 10,55% 13,27%
181

Pictet China Env Opp P EUR

LU2581850216

NA NA NA NA NA NA
182

Pict EUR Short Term High Yield

LU0726357527

140,80

17/07/2025
EUR 2,55% 5,40% 20,00% 17,38% 13,89% 19,75%
183

Pictet Water P EUR

LU0104884860

513,69

17/07/2025
EUR -3,26% -4,45% 13,23% 42,92% 80,86% 102,15%
184

Pictet-Em Loc Curr Db P Eur

LU0280437673

157,19

16/07/2025
EUR 1,34% 5,64% 10,36% 8,92% 9,18% 9,27%
185

Pictet-Timber-P EUR

LU0340559557

191,77

17/07/2025
EUR -15,61% -16,88% -11,93% 27,84% 32,80% 37,53%
186

Pictet - Security P EUR

LU0270904781

348,20

17/07/2025
EUR -3,23% 4,02% 16,17% 34,66% 89,53% 97,85%
187

Pictet - Qu Eur Sust Eq P EUR

LU0144509717

427,68

17/07/2025
EUR 5,40% 5,79% 34,99% 57,28% 71,72% 73,72%
188

Pictet-Premium Brands-P EUR

LU0217139020

282,09

17/07/2025
EUR -7,21% 2,97% 14,35% 60,87% 99,38% 84,38%
189

Pictet-Nutrition-P EUR

LU0366534344

226,93

17/07/2025
EUR -7,78% -8,21% -12,93% -0,39% 17,86% 12,25%
190

Pictet-Multi Asset Gb Opp P

LU0941349192

142,95

16/07/2025
EUR 2,55% 6,32% 14,81% 13,86% 20,88% 23,30%
191

Pictet-Jap Eq Sel-P EUR

LU0255975830

170,28

17/07/2025
EUR -6,09% -5,98% 12,93% 45,86% 52,95% 55,45%
192

Pictet-Health P Eur

LU0255978776

290,51

17/07/2025
EUR -13,90% -11,89% -4,54% 3,14% 33,72% 8,76%
193

Pictet Gb Megatrend Select P

LU0386882277

364,46

17/07/2025
EUR -6,06% -2,39% 14,23% 29,44% 69,35% 73,78%
194

Pictet - Family P EUR

LU0130732364

151,78

17/07/2025
EUR -2,86% 3,01% 21,55% 23,85% 27,79% 42,95%
195

Pictet - Digital P

LU0340554913

602,09

17/07/2025
EUR 2,02% 10,61% 66,07% 54,86% 120,92% 176,49%
196

Pictet Gb Sustainable Cred HP

LU0503630153

142,37

17/07/2025
EUR 1,66% 2,13% 5,57% -9,13% -1,92% 2,62%
197

Pictet-Biotech-P EUR

LU0255977455

783,90

17/07/2025
EUR -7,96% -14,86% 5,84% -3,05% 27,95% -4,52%
198

Pictet-Asian Eq Ex Jap-P EUR

LU0255976994

281,45

17/07/2025
EUR -0,42% 3,11% 4,48% 5,70% 26,53% 53,26%
199

Pictet TR - Atlas P EUR

LU1433232854

134,50

16/07/2025
EUR 3,16% 5,96% 14,83% 21,01% 30,00% NA
200

Pictet TR Corto Europe P Eur C

LU0496442723

147,68

16/07/2025
EUR -0,58% -0,48% 0,48% 3,10% 7,11% 11,36%
201

Pictet SmartCity P EUR Cap

LU0503634221

218,18

17/07/2025
EUR -3,56% -0,21% 11,77% 11,76% 36,94% 37,71%
202

Pictet - Robotics P EUR

LU1279334210

355,88

17/07/2025
EUR -2,78% 4,27% 51,03% 79,27% 197,86% NA
203

Pictet Japanese Equity Sel HP

LU0248317363

192,41

17/07/2025
EUR 0,14% -3,83% 46,68% 110,22% 103,67% 94,37%
204

Pictet Human P Eur

LU2247920189

85,82

17/07/2025
EUR -10,07% -0,17% 7,60% NA NA NA
205

Pictet Global Thematic Opp P

LU1437676635

194,57

17/07/2025
EUR -3,97% -2,64% 18,34% 32,97% 74,58% NA
206

Pictet-Global High Yi HP EUR

LU0448623875

110,46

17/07/2025
EUR 3,46% 7,01% 16,30% 11,00% 8,77% 15,87%
207

Pictet-Global Em Debt-HP

LU0170994346

244,51

17/07/2025
EUR 3,38% 6,35% 13,84% -7,25% -4,38% 5,36%
208

Groupama Horizon Dette Emerg

FR0012881670

108,56

15/07/2025
EUR 1,48% 4,51% 14,70% -4,51% -7,11% NA
209

Groupama Horizon Act Europe N

FR0012882421

181,91

16/07/2025
EUR 8,90% 6,50% 30,14% 42,30% 50,77% NA
210

AB - Sust Euro Hi Yi Pf A2

LU0496384180

29,15

17/07/2025
EUR 2,82% 6,70% 23,05% 12,81% 13,82% 26,63%
211

BNPP Green Tigers Classic Eur

LU0823437925

249,64

17/07/2025
EUR -2,18% 1,00% -7,49% 12,47% 26,76% 28,77%
212

BlackR Global Event A2 Eur Hg

LU1376384878

117,99

17/07/2025
EUR 5,00% 4,70% 7,19% 8,21% 13,94% NA
213

BSF Sys Us Equit Ab Re Fd A2

LU0725892466

143,48

17/07/2025
EUR -0,33% -0,77% 16,32% 16,24% 17,74% 21,26%
214

BNY Mellon Blockchain Innov Fd

IE00BHPRMV90

1,28

17/07/2025
EUR 10,89% 14,64% 38,37% 7,38% NA NA
215

BNPP Sust Multi-Asset Bal Cl

LU1956154386

242,63

16/07/2025
EUR -1,71% 1,69% 6,69% 13,92% 20,50% 21,39%
216

BNPP Climate Change Classic

LU0406802339

264,76

17/07/2025
EUR -1,86% -1,77% -2,21% 27,50% 55,88% 79,73%
217

BNP Social Bd CC C.

LU2355551313

99,41

16/07/2025
EUR 1,96% 4,11% 7,15% NA NA NA
218

BNP Paribas Indice Fr ESG (C)

FR0010106831

705,80

16/07/2025
EUR 9,16% 7,28% 36,94% 71,39% 75,44% 86,27%
219

BNPP Inclusive Growth Class C

LU1165136174

166,57

17/07/2025
EUR -3,13% 0,58% 27,52% 56,12% 77,08% 64,95%
220

BNPP Health Care Innov Cl C

LU0823416762

1 481,35

17/07/2025
EUR -13,58% -15,12% -5,64% 18,48% 59,35% 31,71%
221

BNPP Smart Food Classic Cap

LU1165137149

118,41

17/07/2025
EUR -7,37% -4,84% -9,93% 11,35% 14,85% 19,09%
222

BNPP Global Environment Class

LU0347711466

323,77

17/07/2025
EUR -1,26% -0,09% 17,80% 44,28% 72,62% 89,67%
223

BRSF MI Cons E2C C.

LU2075911144

109,12

17/07/2025
EUR 1,71% 4,71% 13,35% 11,69% NA NA
224

BNPP Développement Humain Cla

FR0010077412

239,96

16/07/2025
EUR 4,71% 2,96% 26,07% 36,78% 53,34% 43,42%
225

BlackRock Glb Unconstr Eq A Eu

IE00BLF9YH30

172,56

17/07/2025
EUR -3,27% 1,45% 31,86% NA NA NA
226

BGF European Value Fd A2 Eur

LU0072462186

114,41

17/07/2025
EUR 11,21% 13,01% 48,99% 83,41% 66,80% 62,31%
227

BlackRock European HY Bond A2

LU1191877379

NA NA NA NA NA NA
228

BGF Em Mkts Ex-China A2 H EUR

LU2719174067

73,41

17/07/2025
EUR 6,82% -4,55% NA NA NA NA
229

BGF World Technology A2

LU0171310443

89,51

17/07/2025
EUR -2,36% 11,03% 61,92% 74,28% 301,03% 429,65%
230

BGF World Mining H A2 EUR

LU0326424115

4,65

17/07/2025
EUR 14,53% -0,43% 17,42% 30,25% 46,69% 69,09%
231

BGF World Healthscience A2 EUR

LU0171307068

56,03

17/07/2025
EUR -12,34% -16,32% -6,34% 15,31% 71,71% 58,32%
232

BGF World Gold H A2 EUR

LU0326422689

7,44

17/07/2025
EUR 46,75% 35,27% 89,80% 2,90% 50,61% 98,40%
233

BGF World Energy H A2 EUR

LU0326422176

6,12

17/07/2025
EUR 2,86% -5,56% 19,53% 106,76% 28,30% 8,90%
234

BlackRock Man Idx Ptf Growth E

LU2075911227

136,37

17/07/2025
EUR 1,35% 6,07% 23,75% 36,00% NA NA
235

BRSF Managed In Defensive E2 C

LU2075911490

96,37

17/07/2025
EUR 1,67% 3,43% 5,02% -1,70% NA NA
236

BGF Syst Sus Gb SmallCap Fd A2

LU0171288334

150,36

17/07/2025
EUR -0,17% 5,15% 26,12% 74,74% 79,26% 78,77%
237

Carmignac Investissement A Eur

FR0010148981

2 296,23

17/07/2025
EUR 4,98% 9,95% 48,22% 59,97% 84,72% 76,66%
238

Comgest Renaissance Europe C

FR0000295230

250,47

16/07/2025
EUR -4,09% -8,59% 11,18% 33,91% 76,36% 83,43%
239

Choix Solidaire C

FR0010177899

85,36

16/07/2025
EUR 4,57% 6,43% 18,47% 15,13% 15,20% 18,31%
240

CG Nouvelle Asie C

FR0007450002

747,57

16/07/2025
EUR -2,46% 0,84% -7,95% -14,42% -10,97% 2,06%
241

Centifolia C

FR0007076930

497,63

17/07/2025
EUR 18,59% 12,11% 38,88% 73,30% 32,94% 47,36%
242

Carmig Ptf Patrimoine Europe A

LU1744628287

138,68

17/07/2025
EUR 2,73% 4,54% 10,36% 14,00% NA NA
243

Carmignac Ptf Grdchildren A

LU1966631001

195,96

17/07/2025
EUR -4,10% 1,17% 29,36% 58,41% NA NA
244

Carmignac Ptf Gran Eurp A Eur

LU0099161993

337,55

17/07/2025
EUR -1,77% -0,77% 21,73% 30,46% 69,57% 69,74%
245

Carmignac Pf Flex Bd A EUR Acc

LU0336084032

1 378,44

17/07/2025
EUR 4,27% 5,96% 20,69% 10,38% 17,70% 17,12%
246

Carmignac Clim Transit A EUR

LU0164455502

285,57

04/06/2025
EUR NA NA NA NA NA NA
247

Carmignac Patrimoine A Eur C

FR0010135103

756,88

17/07/2025
EUR 7,49% 8,53% 21,72% 13,66% 14,17% 11,68%
248

Carmignac Emergents A EUR Acc

FR0010149302

1 282,15

17/07/2025
EUR 7,16% 7,09% 16,56% 21,71% 41,54% 51,80%
249

BlackRock Man Idx Ptfs Mod A2

LU1241524708

141,42

17/07/2025
EUR 1,98% 5,77% 17,77% 23,84% 32,24% 40,09%
250

Candriam Sust Equity World C

LU1434527435

38,39

16/07/2025
EUR -2,59% 4,07% 26,41% 68,13% 98,03% NA
251

Candriam Sust Eq Eurp S&MC C

LU2258565089

254,71

17/07/2025
EUR 3,52% -1,99% -1,23% 16,30% 38,42% NA
252

Candriam Sus Def Ass All C Cap

LU1644442102

154,34

16/07/2025
EUR -0,08% 2,10% 5,63% 1,33% 4,16% 2,59%
253

Candriam Sust Bond Gb HY C

LU1644441120

117,74

16/07/2025
EUR 2,46% 4,43% 13,64% 9,72% NA NA
254

Candriam Sust Bd Eurp C Cap

LU1313769447

94,05

16/07/2025
EUR 0,56% 2,82% 2,16% -11,32% -5,51% NA
255

Candriam Eq L Oncology CH EUR

LU1864481624

179,81

17/07/2025
EUR -3,17% -15,55% -10,37% -11,01% NA NA
256

Candriam Bds Gb HY Classic

LU0170291933

282,99

16/07/2025
EUR 3,31% 5,83% 21,65% 22,89% 35,39% 51,79%
257

BSF Esg Euro Bond A2 EUR

LU1435395634

93,44

17/07/2025
EUR 0,80% 2,55% 2,62% -11,60% -4,10% NA
258

BlackRock Syst Style Fac Fd E2

LU1373035150

112,35

17/07/2025
EUR -8,30% 1,78% 21,75% 43,50% 8,78% NA
259

BRSF MI Moder Moderate E2 C

LU2075911573

116,06

17/07/2025
EUR 1,69% 5,23% 16,00% 20,77% NA NA
260

BGF US Midcap Value Funds A2

LU0171298648

338,06

17/07/2025
EUR -5,24% -1,44% 12,51% 83,96% 87,82% 83,19%
261

BGF Sustainable Energy Fund A2

LU0171289902

15,27

17/07/2025
EUR 1,60% -2,43% 10,49% 43,79% 93,05% 107,47%
262

CPR Invest Education A

LU1861294319

109,85

26/06/2025
EUR NA NA NA NA NA NA
263

Amplegest Pricing Power AC

FR0010375600

282,14

16/07/2025
EUR 1,41% 3,47% 21,20% 13,95% 28,61% 41,13%
264

BFT France Emploi ISR PC

FR00140039G6

118,17

17/07/2025
EUR 9,97% 7,44% 17,10% NA NA NA
265

Best Business Models SRI RC

FR0013079761

333,23

16/07/2025
EUR 10,23% 7,23% 27,49% 37,83% 46,35% 46,07%
266

BDL Rempart C

FR0010174144

245,58

16/07/2025
EUR 15,46% 10,02% 35,10% 78,51% 42,40% 51,06%
267

Amundi Social Bonds P-C

FR0013531266

95,62

16/07/2025
EUR 1,14% 3,13% 5,72% NA NA NA
268

Amundi Fds LatAmEq AEur AD

LU0552029406

88,76

17/07/2025
EUR 14,71% 2,40% 29,98% 48,63% 28,94% 27,13%
269

Amundi M-A Conservative Resp A

LU1941681956

107,30

17/07/2025
EUR 0,08% 2,17% 7,03% 5,14% NA NA
270

Amundi MultiAssetSusFut IEur

LU1941682178

1 126,24

17/07/2025
EUR 0,56% 3,06% 9,68% 9,52% NA NA
271

Amundi US Pioneer A Eur

LU1883872332

24,22

17/07/2025
EUR -0,25% 5,49% 41,97% 102,00% 181,63% 198,28%
272

Amundi Fds Eur Eqty Sm Cap A

LU1883306497

212,55

17/07/2025
EUR 11,80% 5,84% 21,82% 33,30% 24,44% 21,68%
273

Amundi Euro Corp Bd Sel A2 EUR

LU0839528907

101,52

17/07/2025
EUR 2,10% 5,97% 10,37% 0,89% NA NA
274

Amplegest PME AC

FR0011631050

218,87

16/07/2025
EUR 19,32% 14,65% -10,62% 20,28% 7,60% 78,48%
275

BGF Circular Economy Fd A2 EUR

LU2041044178

11,90

17/07/2025
EUR -7,10% -7,10% 7,99% 26,46% NA NA
276

Groupama America Active Eq ZD

FR0000099939

5 474,76

16/07/2025
EUR -4,68% 4,73% 37,39% 101,65% 157,24% 170,25%
277

Aleph Monde R

FR001400LB16

121,10

16/07/2025
EUR -3,03% 1,53% NA NA NA NA
278

abrdn II GRM BHC C.

LU2462141743

6,40

28/01/2025
EUR NA NA NA NA NA NA
279

AS Global Impact Equity AUHC

LU2534880344

13,57

17/07/2025
EUR -5,54% -5,68% NA NA NA NA
280

AB I-Sus US Th Ptf C EUR C

LU0232467836

38,73

17/07/2025
EUR -7,32% -3,44% 14,42% 49,54% 128,90% 152,15%
281

AB I - Sus US Thematic A

LU0232464734

41,55

17/07/2025
EUR -7,09% -3,01% 15,96% 52,87% 137,29% 163,81%
282

AB I Sust Inc Ptf AT EUR H Dis

LU2339505484

12,51

17/07/2025
EUR 3,21% 3,52% 7,41% NA NA NA
283

AB Sust Glb Thematic Pft A Eur

LU0252218267

38,32

17/07/2025
EUR -4,42% -0,98% 9,80% 34,98% 94,03% 104,48%
284

AB I Sus Gb Thematic Credit A2

LU2056363588

14,27

17/07/2025
EUR 2,07% 3,26% 5,24% -10,08% NA NA
285

AB I Sust All Mkt Ptf A Capit

LU2211954693

17,46

17/07/2025
EUR 2,05% 3,50% 12,86% NA NA NA
286

BGF - Asian Dragon Fund A2 Eur

LU1279613365

14,12

17/07/2025
EUR 12,51% 10,57% 9,88% 2,24% 3,82% NA
287

BGF CL AC MU AS A2C C.

LU2377032862

9,83

17/07/2025
EUR 1,13% 3,91% 6,96% NA NA NA
288

BlackRock Sustain Energy A2H

LU1822773807

15,16

17/07/2025
EUR 11,72% 1,13% 14,94% 27,50% NA NA
289

BGF Global Allocation E2 EUR

LU0171283533

66,38

17/07/2025
EUR -2,70% 2,71% 14,63% 30,90% 51,76% 49,88%
290

BGF Sus Gl All A2C C.

LU2488121331

11,69

17/07/2025
EUR -3,94% 0,95% NA NA NA NA
291

BGF Sus Gl All A2HC C.

LU2488121414

12,69

17/07/2025
EUR 5,84% 4,96% NA NA NA NA
292

Sustainable Gl Dyn Eq Fd A2

LU0238689623

32,43

17/07/2025
EUR -3,57% 2,85% 27,13% 63,05% 97,38% 100,68%
293

BGF Next Generation Techno E2

LU1917164938

24,24

17/07/2025
EUR -6,81% 5,53% 23,42% 18,82% NA NA
294

BGF Nxt Gen HCF A2C C.

LU2310090944

7,03

17/07/2025
EUR -11,79% -10,67% -7,13% NA NA NA
295

BGF Next Gen Technology A2 EUR

LU2400291972

NA NA NA NA NA NA
296

BGF Gb Multi-Asset Income Fd

LU0784383399

11,73

17/07/2025
EUR 4,17% 4,64% 13,77% 9,32% 9,63% 16,02%
297

BGF Gb Multi-Asset Inc A2 Eur

LU1162516477

14,77

17/07/2025
EUR -5,56% 0,48% 7,65% 20,37% 32,47% 34,15%
298

BGF Gb Eq Income Fd A2 Eur Cap

LU0880975056

22,41

17/07/2025
EUR -4,27% -0,88% 15,69% 47,92% 57,82% 67,74%
299

BGF Global Allocation H A2 EUR

LU0212925753

47,93

17/07/2025
EUR 7,51% 7,37% 22,49% 21,04% 29,68% 35,59%
300

BGF Gb Alloc Fd A2 Eur Cap

LU0171283459

74,56

17/07/2025
EUR -2,45% 3,21% 16,34% 34,20% 57,93% 57,57%
301

BGF Em Mkts Eq Inc E2 Eur Hed

LU0653880657

14,44

17/07/2025
EUR 17,78% 9,89% 27,34% 10,65% 9,73% 30,44%
302

BGF Future Of Transp E2 EUR C

LU1917164342

15,38

17/07/2025
EUR -0,90% -4,71% -8,83% 35,99% 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

14,64

17/07/2025
EUR -6,81% 0,07% 1,17% 12,18% 23,86% 20,20%
305

BGF European A2

LU0011846440

195,41

17/07/2025
EUR 3,98% 0,23% 28,26% 44,97% 72,59% 57,45%
306

BGF Euro-Markets Fd A2 EUR

LU0093502762

50,42

17/07/2025
EUR 11,94% 12,17% 47,99% 64,88% 71,61% 81,11%
307

BGF Euro Short Durat Bd A2

LU0093503810

16,25

17/07/2025
EUR 2,33% 4,30% 8,26% 2,85% 1,63% 2,46%
308

BGF ESG Multi-Asset A2

LU0093503497

20,01

17/07/2025
EUR 1,37% 2,77% 5,99% 17,43% 39,25% 37,24%
309

BGF ESG Em Mkts Bd A2 EUR Hdg

LU1817795278

10,21

17/07/2025
EUR 2,92% 4,83% 19,42% -5,64% NA NA
310

BGF ESG EM Bl Bd A2 EUR Hdg C

LU1817795781

9,30

17/07/2025
EUR 6,16% 6,53% 19,69% -12,26% NA NA
311

BGF Emerging Markets A2 EUR

LU0171275786

34,72

17/07/2025
EUR -1,48% -2,91% 1,17% -1,11% 23,34% 34,47%
312

CPR Croissance Réactive P

FR0010097683

538,24

16/07/2025
EUR 0,09% 2,51% 9,03% 13,16% 15,14% 11,88%
313

CPR Inv Globl Disruptive Opp A

LU1530899142

2 038,34

17/07/2025
EUR -7,91% 4,47% 21,71% 23,66% 85,10% NA
314

Groupama Horizon Actions Em NC

FR0012882413

146,63

15/07/2025
EUR 0,69% 6,62% 7,54% 5,07% 10,44% NA
315

Groupama Dynamic Bond NC

LU1226626759

102,47

16/07/2025
EUR 1,20% 3,64% 11,51% 5,99% 1,35% 3,17%
316

Groupama Euro Credit NC

FR0010702175

684,98

16/07/2025
EUR 1,90% 4,96% 10,99% 0,02% 3,37% 8,32%
317

Group Euro Cred Sh Dur ZC

FR0000171837

3 409,93

16/07/2025
EUR 2,43% 5,17% 12,06% 8,35% 7,92% 10,16%
318

Group Euro Cred Sh Dur NC

FR0010288332

636,87

16/07/2025
EUR 2,40% 5,10% 11,92% 7,55% 5,71% 6,97%
319

Groupama Euro Convertible NC

FR0010301317

699,60

16/07/2025
EUR 9,74% 12,13% 21,69% 10,42% 14,32% 17,69%
320

Groupama Euro Bond NC

FR0010292268

546,30

16/07/2025
EUR 0,73% 2,83% 4,00% -8,91% -2,46% 1,23%
321

Groupama Euro Active Equity ZC

FR0010013987

279,06

16/07/2025
EUR 11,36% 10,29% 46,90% 57,14% 73,30% 77,18%
322

Groupama Euro Active Equity NC

FR0010271528

230,55

16/07/2025
EUR 11,09% 9,79% 44,86% 53,44% 66,75% 68,79%
323

Groupama Eurp Act Immo ND

FR0011051655

139,67

16/07/2025
EUR 2,93% -4,04% -6,93% -6,97% -6,27% -11,82%
324

Groupama Equilibre NC

FR0010013961

225,70

15/07/2025
EUR -1,03% 3,56% 14,09% 16,32% 21,99% 27,15%
325

Groupama Dynamisme NC

FR0010013912

217,88

15/07/2025
EUR -2,71% 3,54% 21,71% 46,92% 59,26% 71,15%
326

Groupama Dyna Bond Med Term NC

FR001400NNK4

105,71

16/07/2025
EUR 2,55% 4,82% NA NA NA NA
327

Groupama Euro Financi Debt NC

FR0013259181

1 156,20

15/07/2025
EUR 4,27% 8,82% 20,30% 16,20% 15,07% NA
328

Groupama Corporate Hybrid NC

LU2023296242

105,24

15/07/2025
EUR 2,68% 6,77% 17,96% 5,02% NA NA
329

Groupama Convictions NC

FR0000029902

438,57

15/07/2025
EUR -1,77% 2,41% 13,44% 20,23% 33,73% 40,29%
330

Group Avenir PME Europe NC

LU1611031870

108,78

16/07/2025
EUR 15,80% 10,13% 3,99% 9,91% 13,63% NA
331

Groupama Avenir Europe NC

LU0675297237

225,51

16/07/2025
EUR 1,19% -2,39% -6,62% 2,70% 29,78% 60,08%
332

Groupama Avenir Euro NC

FR0010288308

2 000,05

16/07/2025
EUR 9,95% 2,60% 3,97% 11,42% 39,95% 89,81%
333

Groupama Avenir Euro ZC

FR0000990038

15 587,22

16/07/2025
EUR 10,17% 2,98% 5,11% 13,48% 44,13% 96,99%
334

Groupama Asia Stock ZC

FR0010298331

3 661,87

16/07/2025
EUR 1,80% 6,68% 8,16% 17,12% 27,74% 40,74%
335

Groupama America Active Eq NC

FR0010953497

436,29

16/07/2025
EUR -5,11% 3,85% 34,04% 93,62% 141,39% 149,79%
336

Groupama AM Active Equity H NC

FR0012243756

136,11

16/07/2025
EUR 5,13% 8,50% NA NA NA NA
337

Group Alpha Fixed Inc Plus NC

LU1891750868

112,95

16/07/2025
EUR 1,83% 3,87% 17,14% NA NA NA
338

Groupama Euro Diversifié NC

FR0007019930

3 343,15

16/07/2025
EUR 5,50% 7,86% 26,32% 37,28% 47,14% 59,21%
339

Groupama Euro Govies NC

FR0012726511

422,46

16/07/2025
EUR -0,15% 1,89% -0,89% -14,70% NA NA
340

Groupama Actions Retraite

FR0010086470

3 422,40

16/07/2025
EUR 17,89% 17,79% 50,07% 74,13% 74,58% 76,44%
341

G Gan Pierre 1 G

FR001400E573

1 003,31

30/06/2025
EUR NA NA NA NA NA NA
342

Group Horiz Actions Emerg IC

FR001400QXG4

1 012,63

15/07/2025
EUR 1,00% NA NA NA NA NA
343

Groupama Health And Wellness N

FR001400C1T9

93,97

16/07/2025
EUR -11,59% -14,68% NA NA NA NA
344

Groupama Gl Inflation Linkd ZC

FR0013045317

966,09

16/07/2025
EUR 1,44% -0,97% NA NA NA NA
345

Groupama Gl Inflation Linkd NC

FR0010696617

641,41

16/07/2025
EUR 1,20% -1,41% -7,58% -15,31% -8,45% -3,81%
346

Group Global Disruption NC

LU1897556517

267,18

16/07/2025
EUR -4,99% 2,20% 40,07% 98,82% NA NA
347

Groupama Global Convert NC

LU1856264822

113,96

16/07/2025
EUR 6,04% 7,20% 13,18% 7,13% NA NA
348

Groupama Global Bond NC

LU1501413972

94,54

16/07/2025
EUR 0,61% 1,02% 1,27% -10,71% -6,36% NA
349

Groupama Global Active Eq ZC

FR0010318121

71,38

16/07/2025
EUR -2,42% 4,07% 36,27% 88,59% 130,26% 150,19%
350

Group Glob Infl Sh Duration NC

LU1717592262

105,64

16/07/2025
EUR 3,53% 4,22% 6,34% 10,16% NA NA
351

Groupama Gan Pierre 1 A

FR0012413607

1 029,56

30/06/2025
EUR 2,04% 3,86% 4,28% 9,34% 19,01% 27,75%
352

Groupama Future For Gen Bal NC

FR0010289660

972,87

16/07/2025
EUR -1,37% 2,13% 14,53% 11,06% 36,36% 46,89%
353

Groupama Euro High Yield NC

LU0571101558

173,90

15/07/2025
EUR 2,57% 7,25% 27,15% 22,97% 24,65% 35,23%
354

Groupama France Active Eq NC

FR0000989782

1 199,81

16/07/2025
EUR 7,20% 5,30% 29,87% 56,99% 79,59% 92,84%
355

Groupama FP Flexible Piano NC

FR0011405000

473,81

15/07/2025
EUR 1,20% 2,76% 7,31% 4,61% -1,73% -5,66%
356

Groupama FP Flexibl Allocat IC

FR0010646299

11 698,16

15/07/2025
EUR 1,17% 1,87% 5,45% 3,67% -6,35% -8,67%
357

Groupama FP Flexibl Allegro NC

FR0011407535

525,18

15/07/2025
EUR -0,88% 1,68% 10,60% 8,50% 0,94% -1,00%
358

Groupama Fut For Gen Modera NC

FR001400S573

101,97

16/07/2025
EUR NA NA NA NA NA NA
359

Groupama Fut For Gen Equity NC

FR001400S6Z7

102,01

16/07/2025
EUR NA NA NA NA NA NA
360

Groupama Fut For Ge Dynamic NC

FR001400S649

101,80

16/07/2025
EUR NA NA NA NA NA NA
361

Groupama Eurostratégie

FR0007020003

3 386,75

16/07/2025
EUR 10,89% 13,21% 48,45% 70,29% 86,08% 98,77%
362

Group Europe Convertible NC

LU0571100824

171,17

16/07/2025
EUR 9,22% 12,12% 21,88% 14,63% 19,67% 27,01%
363

Group Europ Active Equity NC

LU0857959612

268,71

16/07/2025
EUR 9,96% 7,20% 36,38% 55,01% 67,05% 68,44%
364

Group Alpha Fixed Income NC

LU0571102010

115,72

16/07/2025
EUR 1,63% 3,21% 10,06% 10,13% 9,33% 11,57%
365

Groupama Actions Monde

FR0010013938

596,12

16/07/2025
EUR -2,79% 2,51% 35,94% 83,72% 122,92% 143,93%
366

CPR Invest Hydrogen A Acc

LU2389405080

103,07

17/07/2025
EUR -0,47% 6,06% 5,73% NA NA NA
367

DNCA Inv SRI Norden Eur A EUR

LU1490785091

218,69

17/07/2025
EUR 0,08% -2,45% 10,29% 26,83% 80,16% NA
368

EdR Tricolore Convictions AEUR

FR0010588343

489,73

16/07/2025
EUR 11,04% 10,52% 35,87% 57,28% 26,92% 37,64%
369

EdR - European Catalysts A EUR

FR001400FUB4

122,43

16/07/2025
EUR 10,51% 12,92% NA NA NA NA
370

EdR Euro Sustainable Eq A EUR

FR0010505578

613,53

17/07/2025
EUR 7,44% 5,88% 28,13% 39,16% 55,53% 63,20%
371

Echiquier Space B EUR

LU2466448532

154,36

16/07/2025
EUR 14,10% 60,86% 112,85% NA NA NA
372

Echiquier Qme A

FR0012815876

1 047,23

16/07/2025
EUR -10,80% -14,06% -6,79% -0,47% 0,27% NA
373

Echiquier Posit Impact Europ A

FR0010863688

292,31

17/07/2025
EUR 0,25% -1,09% 16,72% 21,11% 56,77% 73,92%
374

Echiquier Arty SRI A

FR0010611293

1 851,70

17/07/2025
EUR 2,67% 4,23% 14,07% 15,17% 14,05% 19,00%
375

DPAM L Bds Em Mkts Sust B

LU0907927338

146,72

17/07/2025
EUR -0,18% 2,26% 18,86% 15,11% 19,82% 32,24%
376

DPAM L Bds Clim Trend Sust B

LU1996436223

97,85

17/07/2025
EUR 1,05% 3,96% 12,25% -3,30% NA NA
377

DNCA Opportunités Zone Euro C

FR0012316180

178,86

17/07/2025
EUR 15,37% 9,72% 43,32% 80,12% 38,99% 44,86%
378

DNCA I Global New World A

LU2194926775

101,74

17/07/2025
EUR -1,73% 10,06% 40,83% NA NA NA
379

EdR Bond Allocation A

LU1161527038

233,48

17/07/2025
EUR 0,99% 4,13% 9,74% 5,01% 7,32% 18,30%
380

DNCA INVEST Evolutif A

LU0284394664

216,39

17/07/2025
EUR 1,83% 5,69% 33,33% 32,55% 35,02% 37,82%
381

DNCA Invest - Eurose A EUR

LU0284394235

190,53

17/07/2025
EUR 6,11% 6,59% 20,06% 28,22% 19,72% 23,36%
382

DNCA Invest Beyond Sempe A EUR

LU1907595398

161,40

17/07/2025
EUR 0,78% -3,77% 11,46% 21,96% NA NA
383

DNCA Invest Beyond Alt A EUR C

LU1907594748

112,83

17/07/2025
EUR -1,30% -0,84% 7,91% 2,87% NA NA
384

DNCA Invest Alpha Bonds N D.

LU1744459667

115,50

16/07/2025
EUR 2,99% 3,88% 12,50% 21,24% NA NA
385

DNCA Invest Alpha Bonds A EUR

LU1694789451

127,03

16/07/2025
EUR 2,77% 3,44% 18,64% 28,49% NA NA
386

DNCA Beyond Gb Leaders A

LU0383783841

217,29

17/07/2025
EUR -3,84% -6,66% -7,30% -9,31% 16,65% 24,10%
387

DNCA INV Archer Mid-Cap Eurp A

LU1366712435

261,38

16/07/2025
EUR 16,33% 15,86% 38,94% 72,82% 92,83% NA
388

CPR Silver Age P

FR0010836163

2 804,69

17/07/2025
EUR 1,28% 2,97% 16,95% 25,36% 30,57% 25,13%
389

CPR Invest - Social Equities A

LU2036821663

141,74

17/07/2025
EUR -4,05% 0,86% 20,17% 41,74% NA NA
390

EdR Big Data A Eur Cap

LU1244893696

316,95

17/07/2025
EUR -0,56% 8,00% 36,73% 94,14% 137,06% 118,37%
391

EdR Fd Healthcare A EUR Cap

LU1160356009

1 238,41

17/07/2025
EUR -10,29% -12,14% -15,54% 1,99% 28,59% 14,40%
392

Groupama Actions France ND

FR0000290124

10 618,43

16/07/2025
EUR 7,48% 5,82% 31,78% 60,23% 83,21% 96,68%
393

GAN Dynamisme ID

FR0010277780

4 827,88

15/07/2025
EUR -2,38% 3,93% 22,36% 47,06% 61,60% 73,77%
394

Groupama Actions France NC

FR0010263822

2 247,90

16/07/2025
EUR 7,49% 5,82% 31,79% 60,24% 83,22% 96,69%
395

Groupama Actions Europe NA

FR0013379328

146,86

16/07/2025
EUR 9,70% 7,42% 33,43% 50,44% NA NA
396

Groupama Absolute Return NC

FR0013397874

105,91

16/07/2025
EUR 1,76% 1,66% 9,91% 9,87% NA NA
397

Goldman Sachs Soc Bd P EUR Cap

LU2489471016

NA NA NA NA NA NA
398

Ginjer Detox European Equity A

FR0014001FO2

142,63

17/07/2025
EUR 18,97% 16,82% 54,92% NA NA NA
399

Ginjer Actifs 360 A

FR0011153014

218,80

17/07/2025
EUR 13,80% 12,81% 44,98% 80,97% 52,59% 58,86%
400

GAN Prudence ID

FR0007010244

1 985,87

15/07/2025
EUR -0,18% 2,66% 5,85% -2,59% -1,69% 0,06%
401

Gan Equilibre NC

FR0010271387

886,78

15/07/2025
EUR -1,03% 3,54% 14,06% 15,75% 22,30% 27,37%
402

GAN Equilibre IC

FR0010271395

1 900,86

15/07/2025
EUR -0,97% 3,64% 14,42% 16,36% 23,35% 28,73%
403

GAN Dynamisme NC

FR0010271478

1 004,82

15/07/2025
EUR -2,38% 3,93% 22,36% 47,05% 61,60% 73,78%
404

GAN Dynamisme IC

FR0010271460

2 206,51

15/07/2025
EUR -2,38% 3,93% 22,36% 47,06% 61,60% 73,77%
405

EdR Human Capital A

LU2221884310

113,51

17/07/2025
EUR -4,20% -0,23% 11,04% NA NA NA
406

Flornoy Valeurs Familiales V

FR001400ODK3

NA NA NA NA NA NA
407

Flornoy Valeurs Familiales R

FR0011208297

1 923,77

16/07/2025
EUR 8,19% 2,07% 17,87% 28,16% 32,29% 33,26%
408

Flornoy Allocation V

FR001400ODC0

NA NA NA NA NA NA
409

Flornoy Allocation R

FR0011208271

1 204,10

16/07/2025
EUR 1,29% 1,85% 9,44% 4,98% -0,47% 3,12%
410

FF America Fd A Eur Cap

LU0251127410

39,33

17/07/2025
EUR -10,08% -6,38% 5,73% 64,08% 61,79% 66,51%
411

Ff Emerging Markets A Eur Dis

LU0307839646

16,73

17/07/2025
EUR 4,82% 4,94% 11,46% 10,42% 25,16% 34,41%
412

FF Sust Hth Care A-ACC-Euro

LU0261952419

36,57

17/07/2025
EUR -15,68% -19,98% -13,53% 9,13% 53,14% 33,76%
413

FF - Sust Eurozone Eq Fd A Eur

LU0238202427

26,38

17/07/2025
EUR 8,38% 6,50% 30,98% 46,07% 68,03% 61,05%
414

FF - Nordic Fd A Eur Cap

LU0922334643

29,77

17/07/2025
EUR 11,54% 5,87% 36,37% 89,14% 66,59% 116,98%
415

Eurazeo Private Val Europe 3 C

FR0013301553

147,38

04/07/2025
EUR 1,99% 5,17% 22,46% 40,25% NA NA
416

EdR Fd US Value A EUR HE

LU1103303670

187,92

17/07/2025
EUR 3,22% -6,68% 15,00% 62,86% 21,17% 24,59%
417

Vontobel II Gb Imp Eq B

LU2294186296

103,31

12/08/2024
EUR NA NA NA NA NA NA