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

18,30

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

Jupiter Dynamic Bond L

LU0853555380

11,57

07/07/2025
EUR 3,12% 2,84% 5,76% -6,92% -1,36% 3,77%
4

JPMIF Global Select Eq A ACC.

LU0157178582

245,83

07/07/2025
EUR -5,64% -2,12% 39,06% 86,04% 127,31% 159,29%
5

JPM Us Sel Eq Plus A Eur Cap

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

JPMorgan US Eq All Cap AH

LU1033934008

127,58

07/07/2025
EUR 3,40% 10,20% 45,91% NA NA 26,28%
8

JPM Gb Sust Equity EUR Cap

LU2293888199

133,62

07/07/2025
EUR -5,44% -1,94% 36,60% NA NA NA
9

JPM Global Focus A Acc

LU0210534227

62,54

07/07/2025
EUR -5,03% -1,53% 42,10% 91,02% 124,24% 149,56%
10

JPM Europe Sust Equity A

LU1529808336

191,39

07/07/2025
EUR 11,11% 6,81% 44,23% 69,99% 75,94% NA
11

JPM Europe Equity A Eur Cap

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

JPM Em Mkts Strat Bd A (Perf)

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

JPMorgan Us Techno Fd A EUR

LU0159052710

1 017,69

07/07/2025
EUR -3,44% 6,89% 80,86% 86,30% 331,61% 458,25%
16

JPM US Sustainable A Acc EUR

LU2785473294

NA NA NA NA NA NA
17

JPM Us Sel Eq Plus A Eur Hg

LU0281482918

32,64

07/07/2025
EUR 4,68% 8,76% 68,33% 93,48% 142,86% 179,69%
18

JPM US Aggregate Bond A Acc H

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

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

109,15

07/07/2025
EUR 2,26% 4,80% NA NA NA NA
24

JPM Gb Income Fd A Eur

LU0740858229

159,18

07/07/2025
EUR 3,64% 5,56% 15,26% 18,33% 16,48% 25,41%
25

Kirao Multicaps Alpha C

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

JPM Gbl Focus Fd A Eu Hdg Cap

LU0289215948

28,65

07/07/2025
EUR 3,58% 3,02% 54,53% 85,68% 105,08% 132,17%
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

16,80

07/07/2025
EUR -0,11% 3,82% 13,18% 52,20% NA NA
30

M&G (Lux) Gl Sust Paris A EUR

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

M&G Lux Gb Em Markets A

LU1670618690

40,55

07/07/2025
EUR 5,76% 5,88% 24,59% 64,04% 45,89% 63,25%
35

M&G (Lux) Gb Dividend A

LU1670710075

17,14

07/07/2025
EUR -4,57% 5,54% 25,85% 79,02% NA NA
36

M&G Global Credit Invest AH €

LU1670713335

NA NA NA NA NA NA
37

M&G (Lux) Gb Conv A

LU1670708335

19,91

07/07/2025
EUR -1,06% 6,32% 11,70% 13,25% 18,82% 24,47%
38

M&G L Eurp Strategic Value A

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

Lazard Human Capital RC EUR

FR0014009F89

119,29

03/07/2025
EUR -2,49% -1,05% NA NA NA NA
41

M&G (Lux) Emerg Mkts Bd A

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

M&G(LUX) Sust Allocation A

LU1900799617

11,82

07/07/2025
EUR 1,76% 3,34% 8,72% 12,68% NA NA
44

M&G(LUX) Positive Impact A

LU1854107221

14,79

07/07/2025
EUR -5,68% -2,47% 4,71% 25,09% NA NA
45

M&G (Lux) Gb Listed Infrast A

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

M&G (Lux) Dynamic Allocat A

LU1582988058

11,32

07/07/2025
EUR 4,92% 4,32% 17,03% 26,61% 17,47% 29,84%
48

M&G Inv Div Fd AC C.

LU2379752517

11,01

07/07/2025
EUR -0,47% 4,03% 25,21% NA NA NA
49

LBPAM ISR Act Focus France R

FR0000286304

72,21

04/07/2025
EUR 8,52% 5,27% 37,23% 68,49% 69,25% 95,64%
50

LBPAM ISR Action Focus Euro R

FR0000285884

160,80

04/07/2025
EUR 10,11% 8,53% 54,81% 67,59% 67,89% 84,02%
51

JPMorgan Gb Healthcare A

LU0880062913

242,32

07/07/2025
EUR -12,65% -16,63% -14,92% 9,73% 53,58% 36,23%
52

JPM Gb Balanced Fund A Cap

LU0070212591

2 280,02

07/07/2025
EUR NA 3,44% 14,26% 16,38% 28,40% 37,08%
53

M&G Lux North Am Val Fd A EUR

LU1670626792

34,11

07/07/2025
EUR -6,05% 0,40% 20,73% 78,98% 72,57% 99,44%
54

Sécuri-GAN C

FR0000282956

3 646,46

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

Groupama Trésorerie IC

FR0000989626

43 449,76

07/07/2025
EUR 1,35% 3,12% 9,31% 8,32% 7,51% 7,56%
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

147,24

03/07/2025
EUR 0,18% 3,54% 6,48% -1,87% -1,90% 0,01%
61

Groupama Opportunit Europe ZC

FR0010631275

3 629,43

04/07/2025
EUR 17,97% 19,19% 53,32% 81,24% 79,88% 98,93%
62

Groupama Opportunit Europe NC

FR0010627851

1 617,96

04/07/2025
EUR 17,48% 18,53% 51,33% 77,86% 74,64% 91,62%
63

Groupama Oblig Monde NC

FR0010290585

620,12

04/07/2025
EUR 1,30% 2,50% 3,10% -8,06% -3,77% -1,60%
64

Groupama Oblig Monde GC

FR0010295980

402,07

04/07/2025
EUR 1,55% 2,98% 4,58% -5,85% -0,17% 2,35%
65

Groupama New Deal Europe NC

LU0987164596

100,41

04/07/2025
EUR 0,92% -0,30% 10,84% -0,89% -3,09% -0,03%
66

Groupama R Bond

FR001400STZ8

NA NA NA NA NA NA
67

Groupama Multistratégies NC

FR0013383726

112,27

03/07/2025
EUR 2,62% 3,26% 14,15% 10,69% 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

552,56

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

Groupama Japan Stock ZD

FR0010014019

1 582,32

04/07/2025
EUR -3,00% 0,23% 24,72% 37,59% 50,62% 56,70%
73

Groupama Japan Stock ZC

FR0010014001

1 921,88

04/07/2025
EUR -3,00% 0,22% 24,72% 37,59% 50,61% 56,70%
74

Groupama Japan Stock NC

FR0010271536

645,40

04/07/2025
EUR -3,37% -0,49% 22,02% 32,63% 42,11% 45,75%
75

GROUPAMA INFLATION MAT 2030

FR001400NGY9

NA NA NA NA NA NA
76

Groupama Horizon Obli Monde N

FR0012881688

97,74

04/07/2025
EUR 2,49% 5,18% 5,04% -6,92% -3,50% NA
77

Groupama Ultra Short Term IC

FR0012599645

10 961,33

04/07/2025
EUR 1,69% 3,64% 10,99% 9,76% 9,13% 9,66%
78

GS Euro Sust Credit P EUR Cap

LU0577843187

388,68

04/07/2025
EUR 1,70% 4,96% 8,69% -0,98% 3,15% 9,02%
79

JPM Gb Bd Opp ESG C EUR

LU2051033418

108,06

07/07/2025
EUR 3,80% 5,74% 11,32% 5,68% NA NA
80

Janus HH Gb Sust Eq A2

LU1984711512

19,92

07/07/2025
EUR 1,37% 1,27% 31,75% 58,35% NA NA
81

JPM Gb Bd Opp ESG A EUR

LU2081629425

104,88

07/07/2025
EUR 3,51% 5,16% 9,51% 2,83% NA NA
82

JPM US Value A (acc) EUR

LU1211166183

180,53

07/07/2025
EUR -7,65% 1,84% 17,53% 77,29% 86,21% 101,40%
83

JPMF Eurp Sust Small Cap Eq A

LU2076839146

140,78

07/07/2025
EUR 8,28% 5,10% 28,86% 58,43% NA NA
84

JPM Eurp Strat Grth A Eur Cap

LU0210531801

48,52

07/07/2025
EUR 9,33% 3,83% 36,22% 54,37% 80,24% 108,51%
85

JPMorgan Euroland Eq Fd A Eur

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

JP Clim Chn Sol AC C.

LU2394008846

99,08

07/07/2025
EUR -1,30% 1,01% 25,20% NA NA NA
88

JPM China A-Share Oppo Fd A

LU1255011097

19,37

07/07/2025
EUR -8,55% 8,39% -37,52% -33,00% 22,59% NA
89

JPMorgan Asia Growth Fd A

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

JHHF Biotechnology A2 EUR

LU2441282899

NA NA NA NA NA NA
92

GS Gbl Social Impact Eq P Cap

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

Invesco Sust Pan Eurp Syst A

LU0119750205

27,84

07/07/2025
EUR 11,09% 12,08% 37,41% 58,72% 48,24% 62,71%
96

Invesco Nip SMC Eq E Eur

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

HRIF-Europe Eq Green Trans AC

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

GS Green Bd Short Dur P EUR

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

Robeco Global SDG Credits D

LU1811861357

103,84

03/07/2025
EUR 2,51% 3,48% 6,14% -8,66% NA NA
107

Sisf Emerging Markets A Eur C

LU0248176959

16,54

07/07/2025
EUR 0,95% 0,91% 10,81% 13,57% 28,22% 45,87%
108

Schelcher Optimal Income P

FR0011034818

169,75

04/07/2025
EUR 3,42% 6,63% 13,43% 20,75% 17,23% 20,79%
109

Schelcher Flex Short Durat P

FR0010707513

186,58

04/07/2025
EUR 2,30% 6,02% 19,45% 19,30% 18,88% 23,55%
110

Robeco Healthy Living D

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

Robeco Smart Materials D

LU2145463613

288,33

03/07/2025
EUR -9,09% -14,27% -3,08% 21,52% 24,09% 58,10%
113

Robeco Smart Energy D

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

RCGF Indian Eq D Eur Cap

LU0491217419

364,78

04/07/2025
EUR -6,97% -6,42% 30,48% 129,13% 133,61% 152,48%
116

Ro Glb SGD Eq DC C.

LU2145460353

183,45

03/07/2025
EUR -3,05% 1,88% 26,66% 54,42% 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

29,93

07/07/2025
EUR -2,15% -0,72% 11,55% 39,66% 89,19% 113,64%
119

Robeco Euro SDG Credits D

LU0503372608

136,72

04/07/2025
EUR 1,76% 5,18% 10,12% 0,05% 4,64% 10,46%
120

Robeco Chinese A-Share Eq D

LU1664415368

100,11

04/07/2025
EUR -11,64% -1,39% -46,09% -40,53% NA NA
121

Retraite Plénitude C

FR0007076575

40,47

03/07/2025
EUR -2,62% 3,37% 25,18% 51,69% 64,71% 80,99%
122

Retraite Pérennité C

FR0007076591

20,83

03/07/2025
EUR 0,34% 3,84% 7,43% -0,53% 0,63% 3,02%
123

Retraite Harmonie C

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

R-co Valor C EUR

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

R-co Thematic Real Estate C

FR0007457890

1 586,21

04/07/2025
EUR 9,14% 8,40% 18,54% 4,41% -0,71% 21,91%
128

R-co 4Chan Incl Han Eq C Eur

FR0012383743

1 569,40

04/07/2025
EUR 7,00% 5,94% 31,35% 38,10% 35,23% 56,34%
129

Sisf Euro Equity A Cap

LU0106235293

55,22

07/07/2025
EUR 17,41% 17,80% 42,28% 53,08% 45,19% 69,39%
130

Schroder Gb Energy Trans AH

LU2016064201

125,86

07/07/2025
EUR 16,78% -5,21% -22,35% -0,78% NA NA
131

Quadrige France Smallcaps C

FR0011466093

288,28

04/07/2025
EUR 23,21% 8,85% 25,58% 68,13% 9,36% 85,81%
132

Sycomore Happy @ Work R

LU1301026388

181,30

04/07/2025
EUR 7,28% 4,60% 40,21% 41,57% 41,35% NA
133

Vontobel Com H Eur Hg

LU0415415636

48,35

03/07/2025
EUR 8,80% 6,69% -1,25% 59,25% 33,20% 16,23%
134

Varenne Valeur A-EUR

LU2358392376

449,49

04/07/2025
EUR 5,14% 3,89% 20,27% 40,53% 49,86% 57,00%
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

169,62

03/07/2025
EUR 43,03% 91,96% 252,64% NA NA NA
137

Tikehau Intl Cr Assets R-Acc

LU2147879543

732,75

03/07/2025
EUR 2,44% 5,14% 10,66% 13,25% 21,09% 27,05%
138

Templeton Gb Climate Change A

LU0128520375

34,15

04/07/2025
EUR 2,06% -5,61% 21,23% 51,11% 53,48% 58,69%
139

Sycomore Social Impact R

FR0010117093

447,35

03/07/2025
EUR 9,84% 8,17% 20,93% 10,54% 19,26% 39,37%
140

Sycomore Sélection Midcap R

FR0010376368

798,90

04/07/2025
EUR 10,37% 3,56% 19,67% 37,31% 7,58% 47,56%
141

Sycomore Inclusive Jobs RC

FR0014000IG4

87,53

04/07/2025
EUR 12,20% 3,22% 2,21% 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

28,21

07/07/2025
EUR 1,17% -0,66% -8,09% -16,49% -10,09% -5,98%
145

Schroder ISF European Value A

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

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

134,28

04/07/2025
EUR 6,64% 7,42% 15,31% 29,14% 31,87% NA
150

SISF Us Sm & Mid Cap Eq A Eur

LU0334663233

239,40

07/07/2025
EUR -6,00% 0,33% 12,31% 36,64% 26,12% 48,41%
151

SISF Dynamic Opportunities A

LU2097342146

131,65

07/07/2025
EUR 6,17% 8,71% 21,37% 29,14% NA NA
152

SISF Sustain EURO Credit A

LU2080993616

106,16

07/07/2025
EUR 2,04% 5,65% 13,20% 7,77% NA NA
153

SISF Glb Sust Value A Eur

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

Quadrige Multicaps Europe C

FR0013261807

123,67

04/07/2025
EUR 1,30% -7,27% 6,99% 7,55% NA NA
156

Pluvalca Initiatives PME A

FR0011315696

4 129,09

04/07/2025
EUR 24,60% 19,57% 7,21% 42,79% 30,66% 111,52%
157

M&G Pan Eurp Sust Par A EUR C

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

Pictet Gb Envir Opp P EUR

LU0503631714

338,52

07/07/2025
EUR -4,56% -5,84% 17,18% 41,21% 86,14% 113,86%
161

Oudart Opportunités France P

FR0010166140

678,75

04/07/2025
EUR 8,98% 4,72% 9,03% 19,87% 16,49% 40,22%
162

Omnibond R

FR0011147594

1 805,82

04/07/2025
EUR 3,39% 9,01% 28,45% 35,42% 32,37% 34,91%
163

Ofi Invest Precious Metals R

FR0011170182

985,45

03/07/2025
EUR 30,08% 28,58% 33,49% 25,45% 63,79% 61,14%
164

ODDO BHF Avenir CR-EUR

FR0000989899

4 521,12

04/07/2025
EUR 3,81% -4,71% 10,27% 19,31% 17,31% 61,59%
165

ODDO BHF Artific Intel CR-EUR

LU1919842267

204,80

04/07/2025
EUR -3,45% 1,74% 46,36% 60,21% NA NA
166

Norden SRI

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

Nordea 1 Gl Div Engag Fd BP

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

Pictet Cl En Transition P EUR

LU0280435388

156,49

07/07/2025
EUR -3,07% -2,10% 29,00% 58,47% 107,00% 99,37%
171

Monocle Fund B EUR

LU1500599094

1 205,92

04/07/2025
EUR 1,85% 1,34% 7,06% 16,30% 23,29% NA
172

Moneta Multi Caps (C)

FR0010298596

415,77

04/07/2025
EUR 15,73% 13,02% 25,22% 59,10% 50,94% 89,95%
173

Mirova Euro Gr S Bd R Eur C

LU0914734701

111,57

04/07/2025
EUR 1,16% 5,03% 5,59% -8,95% -3,50% 0,63%
174

Mandarine Social Leaders R

LU2052475568

948,57

04/07/2025
EUR 3,95% -3,35% 7,17% 16,55% 29,41% 34,85%
175

Mandarine Global Sport R

LU2257982228

110,68

03/07/2025
EUR -5,68% 4,71% 15,85% NA NA NA
176

Mandarine Global Microcap R

LU1329694266

193,21

03/07/2025
EUR 1,37% 12,22% 19,41% 56,22% 59,94% NA
177

Magellan C

FR0000292278

19,85

04/07/2025
EUR -1,05% -1,93% 2,96% -15,39% -16,98% -9,65%
178

ESI M&G TRCI PC C.

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

M&G (Lux) Sh Dated Corp Bd A

LU1670718219

11,71

07/07/2025
EUR 2,01% 4,36% 11,91% 9,50% 10,40% 13,68%
181

Pictet China Env Opp P EUR

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

Pictet Water P EUR

LU0104884860

514,10

07/07/2025
EUR -3,18% 0,16% 14,59% 48,14% 77,37% 110,04%
184

Pictet-Em Loc Curr Db P Eur

LU0280437673

157,52

04/07/2025
EUR 1,55% 5,95% 9,33% 8,90% 8,15% 12,05%
185

Pictet-Timber-P EUR

LU0340559557

191,61

07/07/2025
EUR -15,68% -12,34% -10,99% 33,79% 30,44% 41,71%
186

Pictet - Security P EUR

LU0270904781

351,47

07/07/2025
EUR -2,32% 5,09% 20,01% 38,41% 86,88% 107,53%
187

Pictet - Qu Eur Sust Eq P EUR

LU0144509717

428,90

07/07/2025
EUR 5,71% 6,59% 37,23% 59,76% 70,42% 85,91%
188

Pictet-Premium Brands-P EUR

LU0217139020

281,63

07/07/2025
EUR -7,36% 3,04% 19,84% 59,91% 99,03% 93,84%
189

Pictet-Nutrition-P EUR

LU0366534344

228,94

07/07/2025
EUR -6,97% -5,35% -11,63% 2,75% 17,94% 16,18%
190

Pictet-Multi Asset Gb Opp P

LU0941349192

142,96

04/07/2025
EUR 2,56% 5,96% 15,55% 14,52% 20,53% 25,23%
191

Pictet-Jap Eq Sel-P EUR

LU0255975830

171,40

07/07/2025
EUR -5,47% -2,77% 14,56% 43,85% 53,67% 58,82%
192

Pictet-Health P Eur

LU0255978776

292,11

07/07/2025
EUR -13,43% -9,58% -4,04% 5,77% 32,00% 16,07%
193

Pictet Gb Megatrend Select P

LU0386882277

362,34

07/07/2025
EUR -6,61% -1,79% 16,40% 30,18% 66,52% 79,59%
194

Pictet - Family P EUR

LU0130732364

151,31

07/07/2025
EUR -3,16% 2,95% 24,98% 22,72% 26,85% 50,13%
195

Pictet - Digital P

LU0340554913

598,89

07/07/2025
EUR 1,47% 4,78% 70,53% 49,33% 121,02% 189,31%
196

Pictet Gb Sustainable Cred HP

LU0503630153

142,48

07/07/2025
EUR 1,74% 3,01% 6,89% -7,73% -1,52% 2,87%
197

Pictet-Biotech-P EUR

LU0255977455

732,67

07/07/2025
EUR -13,97% -16,91% -0,93% -11,00% 19,39% -3,72%
198

Pictet-Asian Eq Ex Jap-P EUR

LU0255976994

274,39

07/07/2025
EUR -2,92% -0,79% 0,82% 1,60% 23,36% 50,73%
199

Pictet TR - Atlas P EUR

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

Pictet SmartCity P EUR Cap

LU0503634221

216,92

07/07/2025
EUR -4,12% 2,95% 14,32% 12,70% 34,97% 44,18%
202

Pictet - Robotics P EUR

LU1279334210

351,22

07/07/2025
EUR -4,06% -0,37% 59,51% 77,92% 192,71% NA
203

Pictet Japanese Equity Sel HP

LU0248317363

192,31

07/07/2025
EUR 0,09% -3,03% 50,71% 109,90% 105,15% 96,70%
204

Pictet Human P Eur

LU2247920189

87,09

07/07/2025
EUR -8,74% 3,29% 10,84% NA NA NA
205

Pictet Global Thematic Opp P

LU1437676635

193,40

07/07/2025
EUR -4,55% -4,06% 21,74% 34,76% 71,82% NA
206

Pictet-Global High Yi HP EUR

LU0448623875

110,58

07/07/2025
EUR 3,57% 7,85% 18,71% 13,92% 9,56% 16,44%
207

Pictet-Global Em Debt-HP

LU0170994346

246,77

07/07/2025
EUR 4,33% 8,01% 14,92% -4,16% -3,36% 6,31%
208

Groupama Horizon Dette Emerg

FR0012881670

109,58

03/07/2025
EUR 2,43% 5,93% 15,18% -2,41% -6,30% NA
209

Groupama Horizon Act Europe N

FR0012882421

181,78

04/07/2025
EUR 8,82% 5,17% 33,29% 44,08% 50,07% NA
210

AB - Sust Euro Hi Yi Pf A2

LU0496384180

29,13

07/07/2025
EUR 2,75% 6,86% 25,61% 14,50% 14,69% 27,93%
211

BNPP Green Tigers Classic Eur

LU0823437925

244,33

04/07/2025
EUR -3,94% -0,76% -7,82% 10,28% 20,60% 29,59%
212

BlackR Global Event A2 Eur Hg

LU1376384878

117,81

07/07/2025
EUR 4,84% 5,18% 8,28% 8,46% 13,91% NA
213

BSF Sys Us Equit Ab Re Fd A2

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

BNPP Sust Multi-Asset Bal Cl

LU1956154386

243,33

03/07/2025
EUR -1,60% 2,12% 8,24% 15,71% 20,09% 24,67%
216

BNPP Climate Change Classic

LU0406802339

261,52

04/07/2025
EUR -1,79% -0,21% 1,91% 32,77% 54,46% 84,13%
217

BNP Social Bd CC C.

LU2355551313

99,54

03/07/2025
EUR 2,09% 4,78% 7,10% NA NA NA
218

BNP Paribas Indice Fr ESG (C)

FR0010106831

703,88

04/07/2025
EUR 8,86% 6,53% 41,77% 70,18% 73,47% 101,84%
219

BNPP Inclusive Growth Class C

LU1165136174

165,31

04/07/2025
EUR -3,04% -0,41% 30,57% 58,66% 73,74% 75,67%
220

BNPP Health Care Innov Cl C

LU0823416762

1 469,13

04/07/2025
EUR -14,27% -14,91% -5,97% 18,88% 54,95% 38,54%
221

BNPP Smart Food Classic Cap

LU1165137149

120,64

04/07/2025
EUR -5,37% -0,41% -5,44% 17,93% 15,82% 26,83%
222

BNPP Global Environment Class

LU0347711466

318,32

04/07/2025
EUR -1,57% 0,22% 22,70% 48,33% 68,19% 93,18%
223

BRSF MI Cons E2C C.

LU2075911144

109,05

07/07/2025
EUR 1,64% 4,97% 13,68% 12,41% NA NA
224

BNPP Développement Humain Cla

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

BGF European Value Fd A2 Eur

LU0072462186

114,10

07/07/2025
EUR 10,91% 13,35% 50,81% 86,50% 64,10% 73,19%
227

BlackRock European HY Bond A2

LU1191877379

NA NA NA NA NA NA
228

BGF Em Mkts Ex-China A2 H EUR

LU2719174067

74,50

07/07/2025
EUR 8,41% -2,21% NA NA NA NA
229

BGF World Technology A2

LU0171310443

87,16

07/07/2025
EUR -4,92% 2,05% 65,17% 64,98% 295,82% 426,33%
230

BGF World Mining H A2 EUR

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

BGF World Gold H A2 EUR

LU0326422689

7,64

07/07/2025
EUR 50,69% 47,49% 86,80% 12,85% 58,18% 92,44%
233

BGF World Energy H A2 EUR

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

Comgest Renaissance Europe C

FR0000295230

252,02

04/07/2025
EUR -3,49% -10,02% 18,10% 34,88% 75,26% 98,28%
239

Choix Solidaire C

FR0010177899

85,32

04/07/2025
EUR 4,52% 6,21% 18,96% 15,97% 14,88% 21,11%
240

CG Nouvelle Asie C

FR0007450002

730,98

04/07/2025
EUR -4,63% -1,93% -11,41% -18,76% -13,22% 2,76%
241

Centifolia C

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

Carmignac Ptf Grdchildren A

LU1966631001

193,69

04/07/2025
EUR -4,49% -1,26% 33,72% 60,14% NA NA
244

Carmignac Ptf Gran Eurp A Eur

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

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

751,35

04/07/2025
EUR 6,74% 6,40% 18,91% 14,32% 13,28% 13,90%
248

Carmignac Emergents A EUR Acc

FR0010149302

1 264,32

04/07/2025
EUR 4,98% 3,17% 16,01% 18,68% 37,57% 51,28%
249

BlackRock Man Idx Ptfs Mod A2

LU1241524708

141,07

07/07/2025
EUR 1,72% 5,97% 17,82% 24,32% 32,17% 42,64%
250

Candriam Sust Equity World C

LU1434527435

38,17

03/07/2025
EUR -3,15% 3,00% 28,65% 67,81% 93,84% NA
251

Candriam Sust Eq Eurp S&MC C

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

Candriam Sust Bond Gb HY C

LU1644441120

118,01

03/07/2025
EUR 2,70% 5,08% 15,97% 12,07% NA NA
254

Candriam Sust Bd Eurp C Cap

LU1313769447

94,50

04/07/2025
EUR 1,04% 4,07% 2,71% -10,09% -4,91% NA
255

Candriam Eq L Oncology CH EUR

LU1864481624

180,28

03/07/2025
EUR -2,67% -11,89% -8,90% -7,59% NA NA
256

Candriam Bds Gb HY Classic

LU0170291933

283,48

03/07/2025
EUR 3,49% 6,46% 24,19% 25,73% 36,35% 53,26%
257

BSF Esg Euro Bond A2 EUR

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

BRSF MI Moder Moderate E2 C

LU2075911573

115,79

07/07/2025
EUR 1,45% 5,45% 16,06% 21,25% NA NA
260

BGF US Midcap Value Funds A2

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

CPR Invest Education A

LU1861294319

109,85

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

Amplegest Pricing Power AC

FR0010375600

281,28

04/07/2025
EUR 1,10% 0,34% 28,09% 13,38% 27,33% 48,96%
264

BFT France Emploi ISR PC

FR00140039G6

116,66

04/07/2025
EUR 10,18% 7,66% 20,87% NA NA NA
265

Best Business Models SRI RC

FR0013079761

333,14

04/07/2025
EUR 10,20% 5,94% 32,76% 39,81% 45,71% 57,77%
266

BDL Rempart C

FR0010174144

246,35

04/07/2025
EUR 15,82% 11,53% 39,51% 79,33% 44,16% 51,82%
267

Amundi Social Bonds P-C

FR0013531266

95,88

04/07/2025
EUR 1,41% 4,11% 5,78% NA NA NA
268

Amundi Fds LatAmEq AEur AD

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

Amundi MultiAssetSusFut IEur

LU1941682178

1 124,22

07/07/2025
EUR 0,38% 3,54% 9,88% 10,25% NA NA
271

Amundi US Pioneer A Eur

LU1883872332

23,55

07/07/2025
EUR -3,01% 1,33% 42,64% 97,07% 171,31% 203,09%
272

Amundi Fds Eur Eqty Sm Cap A

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

Amplegest PME AC

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

Groupama America Active Eq ZD

FR0000099939

5 423,29

03/07/2025
EUR -5,57% 1,75% 38,93% 100,78% 152,02% 179,10%
277

Aleph Monde R

FR001400LB16

120,60

04/07/2025
EUR -3,43% 0,35% 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

13,58

07/07/2025
EUR -5,44% -4,66% NA NA NA NA
280

AB I-Sus US Th Ptf C EUR C

LU0232467836

37,94

07/07/2025
EUR -9,21% -5,08% 16,06% 50,56% 122,39% 158,27%
281

AB I - Sus US Thematic A

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

AB I Sust All Mkt Ptf A Capit

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

BGF CL AC MU AS A2C C.

LU2377032862

9,74

07/07/2025
EUR 0,21% 3,40% 6,56% NA NA NA
288

BlackRock Sustain Energy A2H

LU1822773807

15,36

07/07/2025
EUR 13,19% 3,50% 21,14% 35,81% NA NA
289

BGF Global Allocation E2 EUR

LU0171283533

65,91

07/07/2025
EUR -3,39% 1,60% 14,09% 30,54% 48,75% 52,82%
290

BGF Sus Gl All A2C C.

LU2488121331

11,59

07/07/2025
EUR -4,77% -0,60% NA NA NA NA
291

BGF Sus Gl All A2HC C.

LU2488121414

12,75

07/07/2025
EUR 6,34% 5,37% NA NA NA NA
292

Sustainable Gl Dyn Eq Fd A2

LU0238689623

32,00

07/07/2025
EUR -4,85% 0,06% 27,24% 62,27% 91,96% 105,79%
293

BGF Next Generation Techno E2

LU1917164938

23,35

07/07/2025
EUR -10,23% -3,31% 26,08% 11,62% NA NA
294

BGF Nxt Gen HCF A2C C.

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

BGF Gb Multi-Asset Income Fd

LU0784383399

11,79

07/07/2025
EUR 4,71% 6,50% 15,48% 11,75% 10,70% 17,90%
297

BGF Gb Multi-Asset Inc A2 Eur

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

BGF Gb Alloc Fd A2 Eur Cap

LU0171283459

74,03

07/07/2025
EUR -3,14% 2,11% 15,80% 33,85% 54,81% 60,69%
301

BGF Em Mkts Eq Inc E2 Eur Hed

LU0653880657

14,44

07/07/2025
EUR 17,78% 10,31% 28,70% 12,37% 10,99% 31,03%
302

BGF Future Of Transp E2 EUR C

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

BGF European A2

LU0011846440

193,48

07/07/2025
EUR 2,95% -3,00% 32,91% 45,88% 68,74% 67,62%
306

BGF Euro-Markets Fd A2 EUR

LU0093502762

49,95

07/07/2025
EUR 10,90% 9,49% 55,56% 65,89% 68,13% 93,53%
307

BGF Euro Short Durat Bd A2

LU0093503810

16,24

07/07/2025
EUR 2,27% 4,64% 7,76% 3,18% 1,63% 2,65%
308

BGF ESG Multi-Asset A2

LU0093503497

19,97

07/07/2025
EUR 1,17% 2,99% 6,45% 18,17% 38,11% 40,44%
309

BGF ESG Em Mkts Bd A2 EUR Hdg

LU1817795278

10,30

07/07/2025
EUR 3,83% 6,63% 19,49% -2,46% NA NA
310

BGF ESG EM Bl Bd A2 EUR Hdg C

LU1817795781

9,40

07/07/2025
EUR 7,31% 8,80% 20,67% -8,56% NA NA
311

BGF Emerging Markets A2 EUR

LU0171275786

34,40

07/07/2025
EUR -2,38% -4,79% -0,66% -2,88% 21,94% 34,38%
312

CPR Croissance Réactive P

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

Groupama Dynamic Bond NC

LU1226626759

102,82

04/07/2025
EUR 1,55% 4,79% 12,47% 7,56% 1,66% 3,59%
316

Groupama Euro Credit NC

FR0010702175

686,02

04/07/2025
EUR 2,06% 5,60% 11,52% 1,35% 4,04% 9,10%
317

Group Euro Cred Sh Dur ZC

FR0000171837

3 406,84

03/07/2025
EUR 2,34% 5,39% 12,03% 8,77% 7,98% 10,24%
318

Group Euro Cred Sh Dur NC

FR0010288332

636,30

03/07/2025
EUR 2,31% 5,33% 11,89% 7,96% 5,76% 7,03%
319

Groupama Euro Convertible NC

FR0010301317

699,00

04/07/2025
EUR 9,64% 12,19% 24,73% 11,39% 13,63% 20,43%
320

Groupama Euro Bond NC

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

Groupama Eurp Act Immo ND

FR0011051655

143,12

04/07/2025
EUR 5,47% 0,55% -0,32% -6,12% -3,35% -1,83%
324

Groupama Equilibre NC

FR0010013961

225,88

03/07/2025
EUR -0,95% 3,75% 15,84% 17,50% 22,40% 27,93%
325

Groupama Dynamisme NC

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

Groupama Euro Financi Debt NC

FR0013259181

1 153,99

04/07/2025
EUR 4,07% 9,06% 19,70% 16,85% 15,34% NA
328

Groupama Corporate Hybrid NC

LU2023296242

105,08

04/07/2025
EUR 2,53% 6,76% 19,25% 6,39% NA NA
329

Groupama Convictions NC

FR0000029902

438,87

03/07/2025
EUR -1,70% 2,23% 14,89% 21,14% 33,81% 42,71%
330

Group Avenir PME Europe NC

LU1611031870

107,58

04/07/2025
EUR 14,52% 8,51% 4,92% 10,62% 11,11% NA
331

Groupama Avenir Europe NC

LU0675297237

224,78

03/07/2025
EUR 0,86% -2,19% -0,81% 5,75% 28,56% 68,75%
332

Groupama Avenir Euro NC

FR0010288308

1 972,79

04/07/2025
EUR 8,45% 0,43% 8,97% 12,64% 38,02% 98,28%
333

Groupama Avenir Euro ZC

FR0000990038

15 372,89

04/07/2025
EUR 8,65% 0,80% 10,17% 14,71% 42,15% 105,77%
334

Groupama Asia Stock ZC

FR0010298331

3 615,11

04/07/2025
EUR 0,50% 8,07% 6,97% 13,93% 26,69% 41,08%
335

Groupama America Active Eq NC

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

Group Alpha Fixed Inc Plus NC

LU1891750868

112,85

04/07/2025
EUR 1,74% 3,87% 17,44% NA NA NA
338

Groupama Euro Diversifié NC

FR0007019930

3 342,66

04/07/2025
EUR 5,49% 7,02% 28,09% 38,77% 46,41% 67,16%
339

Groupama Euro Govies NC

FR0012726511

425,10

04/07/2025
EUR 0,47% 3,46% -0,30% -13,21% NA NA
340

Groupama Actions Retraite

FR0010086470

3 414,85

04/07/2025
EUR 17,63% 18,57% 50,89% 76,50% 72,97% 89,25%
341

G Gan Pierre 1 G

FR001400E573

1 000,67

15/06/2025
EUR NA NA NA NA NA NA
342

Group Horiz Actions Emerg IC

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

Group Global Disruption NC

LU1897556517

267,16

04/07/2025
EUR -5,00% -0,84% 44,15% 103,52% NA NA
347

Groupama Global Convert NC

LU1856264822

113,59

04/07/2025
EUR 5,69% 6,21% 15,52% 8,09% NA NA
348

Groupama Global Bond NC

LU1501413972

95,02

04/07/2025
EUR 1,12% 2,10% 2,32% -9,40% -5,80% NA
349

Groupama Global Active Eq ZC

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

Groupama Gan Pierre 1 A

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

Groupama Euro High Yield NC

LU0571101558

174,48

04/07/2025
EUR 2,91% 7,94% 29,34% 25,13% 25,83% 37,05%
354

Groupama France Active Eq NC

FR0000989782

1 192,82

04/07/2025
EUR 6,57% 3,73% 33,84% 57,67% 75,76% 107,37%
355

Groupama FP Flexible Piano NC

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

Groupama Eurostratégie

FR0007020003

3 387,84

04/07/2025
EUR 10,92% 11,44% 53,17% 72,47% 84,74% 115,84%
362

Group Europe Convertible NC

LU0571100824

170,85

04/07/2025
EUR 9,02% 11,92% 24,95% 15,30% 18,77% 30,99%
363

Group Europ Active Equity NC

LU0857959612

268,46

04/07/2025
EUR 9,22% 5,92% 37,62% 55,74% 64,24% 77,73%
364

Group Alpha Fixed Income NC

LU0571102010

115,58

04/07/2025
EUR 1,51% 3,15% 9,89% 10,07% 9,15% 11,22%
365

Groupama Actions Monde

FR0010013938

592,61

04/07/2025
EUR -3,14% 1,28% 36,46% 85,20% 120,27% 149,83%
366

CPR Invest Hydrogen A Acc

LU2389405080

101,16

03/07/2025
EUR -0,95% 7,23% 6,06% NA NA NA
367

DNCA Inv SRI Norden Eur A EUR

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

EdR Euro Sustainable Eq A EUR

FR0010505578

609,29

04/07/2025
EUR 8,02% 5,39% 32,14% 41,59% 54,36% 76,28%
371

Echiquier Space B EUR

LU2466448532

148,82

03/07/2025
EUR 10,00% 55,02% 121,69% NA NA NA
372

Echiquier Qme A

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

Echiquier Arty SRI A

FR0010611293

1 853,33

04/07/2025
EUR 3,04% 4,49% 15,81% 16,56% 14,33% 22,85%
375

DPAM L Bds Em Mkts Sust B

LU0907927338

146,41

04/07/2025
EUR -0,32% 2,21% 17,49% 14,58% 18,47% 34,63%
376

DPAM L Bds Clim Trend Sust B

LU1996436223

98,27

04/07/2025
EUR 1,58% 5,25% 13,71% -1,89% NA NA
377

DNCA Opportunités Zone Euro C

FR0012316180

174,90

04/07/2025
EUR 14,26% 9,16% 46,68% 81,06% 35,41% 53,93%
378

DNCA I Global New World A

LU2194926775

99,72

04/07/2025
EUR -2,53% 3,26% 46,17% NA NA NA
379

EdR Bond Allocation A

LU1161527038

234,08

04/07/2025
EUR 1,22% 5,10% 10,36% 7,03% 7,84% 20,62%
380

DNCA INVEST Evolutif A

LU0284394664

214,23

04/07/2025
EUR 1,61% 4,34% 35,33% 32,59% 34,64% 43,45%
381

DNCA Invest - Eurose A EUR

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

DNCA Invest Alpha Bonds N D.

LU1744459667

115,98

04/07/2025
EUR 3,42% 4,41% 12,67% 22,57% NA NA
385

DNCA Invest Alpha Bonds A EUR

LU1694789451

127,57

04/07/2025
EUR 3,20% 3,96% 18,81% 29,91% NA NA
386

DNCA Beyond Gb Leaders A

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

CPR Silver Age P

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

EdR Big Data A Eur Cap

LU1244893696

314,60

03/07/2025
EUR -0,55% 9,52% 39,28% 95,96% 133,26% 126,43%
391

EdR Fd Healthcare A EUR Cap

LU1160356009

1 226,36

03/07/2025
EUR -11,11% -11,00% -16,36% 3,29% 25,68% 20,36%
392

Groupama Actions France ND

FR0000290124

10 555,37

04/07/2025
EUR 6,84% 4,24% 35,81% 60,90% 79,28% 111,44%
393

GAN Dynamisme ID

FR0010277780

4 821,80

03/07/2025
EUR -2,50% 3,36% 24,40% 49,99% 62,21% 77,01%
394

Groupama Actions France NC

FR0010263822

2 234,55

04/07/2025
EUR 6,85% 4,25% 35,82% 60,91% 79,29% 111,45%
395

Groupama Actions Europe NA

FR0013379328

150,06

04/07/2025
EUR 8,98% 5,45% 35,75% 51,68% NA NA
396

Groupama Absolute Return NC

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

Ginjer Actifs 360 A

FR0011153014

216,47

04/07/2025
EUR 13,13% 12,77% 45,59% 81,21% 51,41% 67,12%
400

GAN Prudence ID

FR0007010244

1 993,95

03/07/2025
EUR 0,23% 3,62% 6,80% -1,57% -1,03% 0,92%
401

Gan Equilibre NC

FR0010271387

887,49

03/07/2025
EUR -0,95% 3,74% 15,79% 16,73% 23,06% 28,16%
402

GAN Equilibre IC

FR0010271395

1 902,32

03/07/2025
EUR -0,90% 3,85% 16,15% 17,35% 24,11% 29,52%
403

GAN Dynamisme NC

FR0010271478

1 003,56

03/07/2025
EUR -2,50% 3,36% 24,40% 49,99% 62,21% 77,01%
404

GAN Dynamisme IC

FR0010271460

2 203,74

03/07/2025
EUR -2,50% 3,36% 24,41% 49,99% 62,21% 77,01%
405

EdR Human Capital A

LU2221884310

114,08

03/07/2025
EUR -3,24% 1,38% 14,42% NA NA NA
406

Flornoy Valeurs Familiales V

FR001400ODK3

NA NA NA NA NA NA
407

Flornoy Valeurs Familiales R

FR0011208297

1 917,29

04/07/2025
EUR 7,83% 1,34% 19,99% 31,40% 30,32% 40,63%
408

Flornoy Allocation V

FR001400ODC0

NA NA NA NA NA NA
409

Flornoy Allocation R

FR0011208271

1 204,37

04/07/2025
EUR 1,31% 1,58% 9,57% 5,40% -1,00% 3,27%
410

FF America Fd A Eur Cap

LU0251127410

39,16

07/07/2025
EUR -10,47% -4,39% 5,78% 65,37% 58,61% 71,53%
411

Ff Emerging Markets A Eur Dis

LU0307839646

16,24

07/07/2025
EUR 1,75% -0,12% 6,85% 6,28% 21,14% 33,34%
412

FF Sust Hth Care A-ACC-Euro

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

FF - Nordic Fd A Eur Cap

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

EdR Fd US Value A EUR HE

LU1103303670

191,83

03/07/2025
EUR 5,80% 0,86% 20,72% 74,44% 24,66% 29,18%
417

Vontobel II Gb Imp Eq B

LU2294186296

103,31

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