| 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 | 22,85 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 2 |
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
16,66 13/11/2025 |
EUR | 4,91% | 5,84% | 18,49% | 13,64% | 18,66% | 25,64% |
| 3 | LU0853555380 | 11,83 13/11/2025 |
EUR | 5,44% | 5,25% | 10,87% | -6,56% | 0,42% | 6,00% |
| 4 | LU0157178582 | 259,98 13/11/2025 |
EUR | -0,21% | -1,13% | 43,30% | 80,15% | 133,98% | 177,25% |
| 5 | LU0281483569 | 356,04 13/11/2025 |
EUR | 0,32% | -1,12% | 63,41% | 102,94% | 193,24% | 233,95% |
| 6 |
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
295,21 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 7 | LU1033934008 | 132,22 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 8 | LU2293888199 | 138,43 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 9 | LU0210534227 | 66,41 13/11/2025 |
EUR | 1,91% | 1,82% | 46,30% | 83,01% | 134,65% | 167,37% |
| 10 | LU1529808336 | 199,64 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 11 | LU0210530746 | 34,41 13/11/2025 |
EUR | 20,08% | 20,59% | 50,26% | 84,32% | 86,11% | 104,74% |
| 12 |
JPM Europe Eq Abs Alpha A perf LU1001747408 |
198,30 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 13 | LU0599213559 | 89,96 13/11/2025 |
EUR | 12,70% | 12,10% | 28,59% | 4,12% | 3,53% | 14,70% |
| 14 |
La Française Carbon Imp Fl R O FR0012890333 |
111,97 13/11/2025 |
EUR | 3,14% | 3,72% | 16,53% | 13,21% | 10,29% | 12,01% |
| 15 | LU0159052710 | 1 110,12 13/11/2025 |
EUR | 8,21% | 10,58% | 108,95% | 87,75% | 321,87% | 518,48% |
| 16 | LU2785473294 | NA | NA | NA | NA | NA | NA | ||
| 17 | LU0281482918 | 34,25 13/11/2025 |
EUR | 10,20% | 6,21% | 71,71% | 79,14% | 143,17% | 195,95% |
| 18 | LU0679000579 | 77,80 13/11/2025 |
EUR | 4,31% | 3,99% | 6,46% | -11,64% | -5,51% | -3,92% |
| 19 |
JP Mid East Afri and Em Eu Opp LU2539333562 |
146,74 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 20 |
JPMF Latin America Eq Fd A Eur LU0831102792 |
107,95 13/11/2025 |
EUR | 30,64% | 21,97% | 31,53% | 52,70% | 43,94% | 83,58% |
| 21 |
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
260,77 13/11/2025 |
EUR | 8,06% | 10,07% | 34,33% | 30,51% | 44,01% | 64,23% |
| 22 | LU0955081897 | 102,27 17/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 23 | LU2539336748 | 110,37 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 24 | LU0740858229 | 165,58 13/11/2025 |
EUR | 8,11% | 7,25% | 21,35% | 15,51% | 19,64% | 31,81% |
| 25 | FR0012020774 | 103,39 12/11/2025 |
EUR | -10,70% | -10,65% | -10,33% | -27,44% | -24,88% | -12,35% |
| 26 |
Lazard Credit Opportunities RC FR0010230490 |
718,69 13/11/2025 |
EUR | 4,84% | 5,67% | 10,00% | 18,56% | 31,02% | 43,96% |
| 27 | LU0289215948 | 30,16 13/11/2025 |
EUR | 9,04% | 6,87% | 55,38% | 71,66% | 106,58% | 150,50% |
| 28 | LU2482631053 | NA | NA | NA | NA | NA | NA | ||
| 29 | LU1670628491 | 18,36 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 30 | LU1670715207 | 53,23 13/11/2025 |
EUR | -1,28% | -3,86% | 31,07% | 59,90% | 105,96% | 124,44% |
| 31 |
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,80 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 32 |
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
31,36 13/11/2025 |
EUR | 13,67% | 16,31% | 49,35% | 85,49% | 67,51% | 98,64% |
| 33 |
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,34 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 34 | LU1670618690 | 48,01 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 35 | LU1670710075 | 17,88 13/11/2025 |
EUR | -0,45% | 1,82% | 31,18% | 64,58% | NA | NA |
| 36 | LU1670713335 | NA | NA | NA | NA | NA | NA | ||
| 37 | LU1670708335 | 21,66 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 38 | LU1670707527 | 19,92 13/11/2025 |
EUR | 28,41% | 28,49% | 69,79% | 121,50% | NA | NA |
| 39 |
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | ||
| 40 | FR0014009F89 | 126,75 13/11/2025 |
EUR | 3,70% | 3,77% | NA | NA | NA | NA |
| 41 | LU1670631016 | 13,62 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 42 |
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
75,63 13/11/2025 |
EUR | 22,49% | 24,28% | 58,48% | 75,78% | 84,16% | 112,34% |
| 43 | LU1900799617 | 12,33 13/11/2025 |
EUR | 6,13% | 5,99% | 15,43% | 10,04% | NA | NA |
| 44 | LU1854107221 | 14,98 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 45 | LU1665237704 | 15,69 13/11/2025 |
EUR | 0,52% | -1,12% | 2,18% | 23,33% | 56,33% | NA |
| 46 |
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,82 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 47 | LU1582988058 | 12,21 13/11/2025 |
EUR | 13,17% | 12,40% | 24,98% | 28,56% | 24,99% | 42,77% |
| 48 | LU2379752517 | 10,87 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 49 | FR0000286304 | 76,56 12/11/2025 |
EUR | 13,23% | 15,89% | 31,93% | 61,61% | 72,20% | 97,20% |
| 50 | FR0000285884 | 173,38 12/11/2025 |
EUR | 17,10% | 21,12% | 49,09% | 69,61% | 76,01% | 92,78% |
| 51 | LU0880062913 | 278,52 13/11/2025 |
EUR | 0,40% | -4,33% | 2,70% | 21,35% | 80,98% | 70,14% |
| 52 | LU0070212591 | 2 399,01 13/11/2025 |
EUR | 7,77% | 6,79% | 23,73% | 14,86% | 29,93% | 43,72% |
| 53 | LU1670626792 | 37,41 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 54 | FR0000282956 | 3 646,46 07/09/2022 |
EUR | NA | NA | NA | NA | NA | NA |
| 55 | FR0000989626 | 43 769,57 13/11/2025 |
EUR | 2,10% | 2,53% | 9,99% | 9,17% | 8,38% | 8,33% |
| 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 | 149,61 10/11/2025 |
EUR | 1,44% | 1,85% | 11,08% | -3,09% | -1,70% | 1,82% |
| 61 | FR0010631275 | 3 873,10 12/11/2025 |
EUR | 23,42% | 23,92% | 50,88% | 76,07% | 90,52% | 104,56% |
| 62 | FR0010627851 | 1 720,74 12/11/2025 |
EUR | 22,49% | 22,94% | 48,58% | 72,40% | 84,59% | 96,64% |
| 63 | FR0010290585 | 629,22 12/11/2025 |
EUR | 2,63% | 2,61% | 7,36% | -8,25% | -2,86% | -0,98% |
| 64 | FR0010295980 | 408,66 12/11/2025 |
EUR | 3,05% | 3,18% | 8,61% | -5,98% | 0,82% | 3,23% |
| 65 | LU0987164596 | 100,38 07/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 66 | FR001400STZ8 | NA | NA | NA | NA | NA | NA | ||
| 67 | FR0013383726 | 114,57 10/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 68 | FR001400SW63 | 100,94 10/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 69 | FR001400T7V3 | NA | NA | NA | NA | NA | NA | ||
| 70 | FR0010693085 | 556,27 13/11/2025 |
EUR | 1,92% | 2,34% | 9,47% | 8,77% | 8,02% | 7,90% |
| 71 |
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | ||
| 72 | FR0010014019 | 1 819,26 12/11/2025 |
EUR | 10,96% | 15,03% | 44,49% | 44,43% | 59,35% | 77,22% |
| 73 | FR0010014001 | 2 209,66 12/11/2025 |
EUR | 10,96% | 15,03% | 44,48% | 44,42% | 59,35% | 77,22% |
| 74 | FR0010271536 | 740,07 12/11/2025 |
EUR | 10,25% | 14,19% | 41,35% | 39,22% | 50,34% | 64,81% |
| 75 | FR001400NGY9 | NA | NA | NA | NA | NA | NA | ||
| 76 | FR0012881688 | 98,79 12/11/2025 |
EUR | 3,60% | 4,42% | 9,20% | -6,93% | -2,70% | -1,25% |
| 77 | FR0012599645 | 11 046,51 12/11/2025 |
EUR | 2,46% | 2,89% | 11,60% | 10,35% | 9,99% | 10,39% |
| 78 | LU0577843187 | 390,50 13/11/2025 |
EUR | 2,31% | 2,91% | 12,52% | -3,99% | 2,24% | 9,06% |
| 79 | LU2051033418 | 110,34 13/11/2025 |
EUR | 5,99% | 5,77% | 13,91% | 4,64% | NA | NA |
| 80 | LU1984711512 | 20,58 13/11/2025 |
EUR | 4,73% | 2,03% | 37,57% | 48,48% | NA | NA |
| 81 | LU2081629425 | 106,88 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 82 | LU1211166183 | 189,59 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 83 | LU2076839146 | 140,07 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 84 | LU0210531801 | 50,52 13/11/2025 |
EUR | 14,24% | 14,27% | 39,36% | 56,10% | 81,59% | 111,34% |
| 85 | LU0210529490 | 33,31 13/11/2025 |
EUR | 22,53% | 26,10% | 58,32% | 85,40% | 80,00% | 109,47% |
| 86 |
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
134,64 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 87 | LU2394008846 | 107,35 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 88 | LU1255011097 | 25,50 13/11/2025 |
EUR | 20,40% | 16,60% | -1,85% | -16,56% | 36,44% | 45,30% |
| 89 | LU2257583109 | 107,66 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 90 |
Janus Henderson Horizon Gb Pro LU0264738294 |
23,16 13/11/2025 |
EUR | -3,15% | -5,83% | 3,04% | 7,59% | 33,79% | 43,73% |
| 91 | LU2441282899 | NA | NA | NA | NA | NA | NA | ||
| 92 | LU0332192961 | 1 677,28 13/11/2025 |
EUR | -7,16% | -9,49% | 11,46% | 8,63% | 54,88% | 110,00% |
| 93 |
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,94 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 94 |
Invesco Trans Global Inc A Acc LU2530422497 |
12,18 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 95 | LU0119750205 | 28,88 13/11/2025 |
EUR | 15,24% | 15,38% | 45,27% | 59,47% | 50,10% | 62,98% |
| 96 | LU0115142274 | 10,61 13/11/2025 |
EUR | 8,44% | 10,81% | 10,81% | -7,79% | -2,11% | 57,69% |
| 97 |
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,56 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 98 |
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,68 13/11/2025 |
EUR | 1,33% | 0,57% | -1,21% | -9,40% | -3,97% | NA |
| 99 | FR0000982449 | 94,69 13/11/2025 |
EUR | 8,59% | 7,56% | 12,20% | 11,75% | 25,34% | 37,27% |
| 100 |
GS Patrimonial Balanced P EURC LU0119195963 |
2 076,72 13/11/2025 |
EUR | 3,46% | 3,75% | 25,44% | 22,79% | 42,51% | 52,34% |
| 101 | LU1922483299 | 256,45 13/11/2025 |
EUR | 3,20% | 3,35% | 15,01% | 2,57% | NA | NA |
| 102 |
Goldman Sachs Green Bond P Cap LU1586216068 |
237,26 13/11/2025 |
EUR | 1,58% | 1,82% | 9,51% | -14,99% | -5,83% | 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 |
10,89 13/11/2025 |
EUR | 5,09% | 4,97% | 15,48% | 3,50% | NA | NA |
| 105 |
Groupama Horizon Actions Monde FR0012882454 |
247,30 12/11/2025 |
EUR | 8,93% | 9,90% | 48,44% | 58,58% | 90,10% | 129,36% |
| 106 | LU1811861357 | 105,63 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 107 | LU0248176959 | 20,21 13/11/2025 |
EUR | 24,11% | 24,50% | 42,26% | 26,22% | 43,67% | 93,13% |
| 108 | FR0011034818 | 171,57 12/11/2025 |
EUR | 4,48% | 4,84% | 12,73% | 17,80% | 18,23% | 22,46% |
| 109 | FR0010707513 | 188,90 12/11/2025 |
EUR | 3,57% | 4,20% | 17,88% | 17,79% | 20,08% | 24,98% |
| 110 | LU2146189407 | 241,68 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 111 |
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | ||
| 112 | LU2145463613 | 343,63 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 113 | LU2145461757 | 71,30 13/11/2025 |
EUR | 26,21% | 23,88% | 39,27% | 72,90% | 181,23% | 284,92% |
| 114 |
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120,90 07/03/2024 |
EUR | NA | NA | NA | NA | NA | NA |
| 115 | LU0491217419 | 349,06 13/11/2025 |
EUR | -10,54% | -9,48% | 21,41% | 91,97% | 122,89% | 162,44% |
| 116 | LU2145460353 | 189,41 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 117 | LU2145458969 | 233,93 24/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 118 |
Schroder Gb Climat Change Eq A LU0302446645 |
33,83 13/11/2025 |
EUR | 10,58% | 9,10% | 24,99% | 34,09% | 102,02% | 144,41% |
| 119 | LU0503372608 | 137,75 13/11/2025 |
EUR | 2,69% | 2,93% | 14,95% | -2,18% | 3,76% | 10,42% |
| 120 | LU1664415368 | 127,49 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 121 | FR0007076575 | 43,77 10/11/2025 |
EUR | 5,32% | 5,55% | 36,31% | 50,88% | 70,84% | 97,07% |
| 122 | FR0007076591 | 21,18 10/11/2025 |
EUR | 2,02% | 2,32% | 12,42% | -1,26% | 1,05% | 5,16% |
| 123 | FR0007076583 | 30,52 10/11/2025 |
EUR | 4,41% | 4,74% | 25,34% | 23,61% | 32,64% | 50,20% |
| 124 |
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | ||
| 125 | FR0011253624 | 4 050,17 12/11/2025 |
EUR | 17,20% | 17,76% | 54,67% | 64,66% | 92,14% | 138,27% |
| 126 |
R-co Thematic Real Estate F EU FR0011885797 |
126,68 12/11/2025 |
EUR | 7,90% | 4,68% | 24,91% | 7,23% | -6,79% | 12,30% |
| 127 | FR0007457890 | 1 576,35 12/11/2025 |
EUR | 8,47% | 5,29% | 25,97% | 7,50% | -5,36% | 15,42% |
| 128 | FR0012383743 | 1 568,34 13/11/2025 |
EUR | 4,84% | 5,67% | 23,67% | 26,53% | 31,94% | 49,16% |
| 129 | LU0106235293 | 56,93 13/11/2025 |
EUR | 21,05% | 25,14% | 44,09% | 53,64% | 47,63% | 72,42% |
| 130 | LU2016064201 | 144,38 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 131 | FR0011466093 | 276,41 12/11/2025 |
EUR | 16,87% | 16,62% | 10,32% | 45,53% | 8,88% | 69,28% |
| 132 | LU1301026388 | 191,17 12/11/2025 |
EUR | 13,13% | 14,06% | 40,86% | 39,81% | 52,39% | 91,18% |
| 133 | LU0415415636 | 51,01 13/11/2025 |
EUR | 14,20% | 15,81% | 7,25% | 66,18% | 31,99% | 41,92% |
| 134 | LU2358392376 | 466,39 12/11/2025 |
EUR | 9,10% | 8,21% | 28,74% | 34,09% | 55,08% | 59,82% |
| 135 | FR0013451275 | 126,47 18/02/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 136 |
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
156,46 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 137 | LU2147879543 | 749,91 12/11/2025 |
EUR | 4,84% | 5,53% | 20,57% | 13,45% | 23,57% | 26,04% |
| 138 | LU0128520375 | 38,33 13/11/2025 |
EUR | 16,20% | 12,14% | 25,50% | 46,33% | 72,57% | 88,65% |
| 139 | FR0010117093 | 456,76 12/11/2025 |
EUR | 11,70% | 13,86% | 28,78% | 10,03% | 25,90% | 37,37% |
| 140 | FR0010376368 | 803,30 12/11/2025 |
EUR | 9,70% | 9,61% | 13,54% | 22,66% | 1,99% | 40,86% |
| 141 | FR0014000IG4 | 90,81 12/11/2025 |
EUR | 15,51% | 15,97% | 6,71% | 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 |
28,67 13/11/2025 |
EUR | 2,92% | 1,29% | -1,75% | -15,85% | -10,47% | -3,03% |
| 145 | LU0161305163 | 107,86 13/11/2025 |
EUR | 24,92% | 27,67% | 48,17% | 100,82% | 62,47% | 79,07% |
| 146 |
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
26,24 13/11/2025 |
EUR | 10,01% | 8,94% | 18,08% | -4,06% | -8,57% | -0,42% |
| 147 | FR001400MDE0 | NA | NA | NA | NA | NA | NA | ||
| 148 |
SFS Sycomore Global Social Impact LU2413894051 |
NA | NA | NA | NA | NA | NA | ||
| 149 | LU0935229582 | 134,15 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 150 | LU0334663233 | 246,92 13/11/2025 |
EUR | -2,27% | -6,93% | 12,34% | 18,41% | 26,84% | 56,89% |
| 151 | LU2097342146 | 142,17 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 152 | LU2080993616 | 107,26 13/11/2025 |
EUR | 3,10% | 3,49% | 16,63% | 3,75% | NA | NA |
| 153 | LU2665173949 | 136,73 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 154 |
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
131,79 13/11/2025 |
EUR | 11,04% | 9,99% | 24,96% | 13,11% | 12,54% | 19,54% |
| 155 | FR0013261807 | 124,26 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 156 | FR0011315696 | 4 119,44 12/11/2025 |
EUR | 22,96% | 26,50% | 11,37% | 24,37% | 31,58% | 92,05% |
| 157 | LU1670716437 | 34,76 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 158 |
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
34,64 13/11/2025 |
EUR | 2,43% | 1,56% | 18,39% | 44,56% | 97,93% | 168,09% |
| 159 |
Pictet Abs Return Fixed Inc HP LU0988402730 |
103,26 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 160 | LU0503631714 | 339,46 13/11/2025 |
EUR | -4,29% | -6,62% | 13,51% | 26,07% | 76,17% | 117,85% |
| 161 | FR0010166140 | 634,26 12/11/2025 |
EUR | 0,40% | -0,45% | -0,67% | 1,98% | 8,17% | 26,89% |
| 162 | FR0011147594 | 1 833,34 12/11/2025 |
EUR | 4,97% | 6,66% | 29,63% | 30,03% | 31,92% | 38,44% |
| 163 | FR0011170182 | 1 255,13 12/11/2025 |
EUR | 65,68% | 62,77% | 65,90% | 47,11% | 97,64% | 136,23% |
| 164 | FR0000989899 | 4 473,33 12/11/2025 |
EUR | 2,71% | 2,02% | 9,56% | 6,88% | 14,16% | 50,51% |
| 165 | LU1919842267 | 229,21 12/11/2025 |
EUR | 8,06% | 10,44% | 76,55% | 71,24% | NA | NA |
| 166 | FR0000299356 | 274,35 13/11/2025 |
EUR | 7,47% | 4,16% | 23,41% | 25,22% | 38,61% | 46,41% |
| 167 |
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
103,85 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 168 | LU1939214695 | 178,74 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 169 | LU1378878430 | 49,06 13/11/2025 |
EUR | -1,73% | 0,63% | 14,97% | -20,35% | 37,75% | NA |
| 170 | LU0280435388 | 176,34 13/11/2025 |
EUR | 9,22% | 9,86% | 36,79% | 53,65% | 120,26% | 157,96% |
| 171 | LU1500599094 | 1 207,72 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 172 | FR0010298596 | 445,52 13/11/2025 |
EUR | 24,17% | 24,11% | 28,57% | 53,49% | 60,18% | 97,67% |
| 173 | LU0914734701 | 112,23 13/11/2025 |
EUR | 1,85% | 2,47% | 10,78% | -12,19% | -4,42% | -1,35% |
| 174 | LU2052475568 | 934,01 13/11/2025 |
EUR | 2,74% | 2,08% | 3,17% | 9,72% | 27,33% | 29,51% |
| 175 | LU2257982228 | 107,77 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 176 | LU1329694266 | 210,73 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 177 | FR0000292278 | 22,57 12/11/2025 |
EUR | 12,51% | 13,47% | 20,12% | -10,83% | -11,25% | 12,46% |
| 178 | LU2482630675 | 120,65 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 179 |
M&G Sust Total R Crd Inv P Acc LU2482630832 |
NA | NA | NA | NA | NA | NA | ||
| 180 | LU1670718219 | 11,81 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 181 | LU2581850216 | NA | NA | NA | NA | NA | NA | ||
| 182 |
Pict EUR Short Term High Yield LU0726357527 |
141,76 13/11/2025 |
EUR | 3,58% | 4,18% | 19,40% | 15,96% | 14,74% | 20,18% |
| 183 | LU0104884860 | 521,16 13/11/2025 |
EUR | -1,85% | -5,71% | 16,45% | 36,05% | 75,32% | 106,29% |
| 184 | LU0280437673 | 164,54 12/11/2025 |
EUR | 6,09% | 7,09% | 16,22% | 11,85% | 16,70% | 20,17% |
| 185 | LU0340559557 | 183,30 13/11/2025 |
EUR | -19,34% | -22,15% | -12,24% | 8,49% | 18,53% | 40,48% |
| 186 | LU0270904781 | 341,53 13/11/2025 |
EUR | -5,09% | -7,70% | 25,89% | 25,97% | 76,79% | 98,88% |
| 187 | LU0144509717 | 448,73 13/11/2025 |
EUR | 11,38% | 13,96% | 43,21% | 58,74% | 80,38% | 90,62% |
| 188 | LU0217139020 | 289,21 13/11/2025 |
EUR | -4,87% | 1,81% | 18,47% | 39,51% | 94,62% | 101,71% |
| 189 | LU0366534344 | 216,44 13/11/2025 |
EUR | -12,04% | -12,82% | -11,76% | -12,24% | 8,18% | 23,30% |
| 190 | LU0941349192 | 148,54 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 191 | LU0255975830 | 190,89 13/11/2025 |
EUR | 6,26% | 11,07% | 30,41% | 45,50% | 56,72% | 79,88% |
| 192 | LU0255978776 | 295,82 13/11/2025 |
EUR | -12,18% | -13,48% | 0,64% | 5,06% | 39,56% | 28,09% |
| 193 | LU0386882277 | 379,93 13/11/2025 |
EUR | -2,07% | -3,38% | 24,79% | 25,58% | 66,95% | 95,37% |
| 194 | LU0130732364 | 158,50 13/11/2025 |
EUR | 2,50% | 1,61% | 36,33% | 19,59% | 31,00% | 52,05% |
| 195 | LU0340554913 | 628,80 13/11/2025 |
EUR | 6,54% | 7,12% | 98,37% | 52,91% | 117,68% | 189,90% |
| 196 | LU0503630153 | 145,20 13/11/2025 |
EUR | 3,68% | 3,21% | 13,36% | -8,41% | -1,03% | 4,40% |
| 197 | LU0255977455 | 1 062,87 13/11/2025 |
EUR | 26,01% | 12,89% | 39,95% | 31,27% | 84,31% | 54,11% |
| 198 | LU0255976994 | 314,72 13/11/2025 |
EUR | 11,71% | 15,35% | 30,57% | 3,21% | 26,55% | 82,49% |
| 199 | LU1433232854 | 138,77 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 200 |
Pictet TR Corto Europe P Eur C LU0496442723 |
147,36 12/11/2025 |
EUR | -0,65% | -0,33% | 1,49% | 4,64% | 5,02% | 10,93% |
| 201 | LU0503634221 | 211,92 13/11/2025 |
EUR | -5,69% | -8,40% | 13,81% | 3,86% | 33,27% | 40,06% |
| 202 | LU1279334210 | 404,17 13/11/2025 |
EUR | 10,41% | 12,73% | 86,88% | 85,23% | 193,90% | 321,98% |
| 203 | LU0248317363 | 225,63 13/11/2025 |
EUR | 18,31% | 23,09% | 72,51% | 121,35% | 116,53% | 140,71% |
| 204 | LU2247920189 | 78,85 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 205 | LU1437676635 | 198,00 13/11/2025 |
EUR | -2,28% | -3,64% | 30,38% | 29,44% | 67,85% | NA |
| 206 | LU0448623875 | 112,58 13/11/2025 |
EUR | 5,89% | 5,92% | 22,45% | 8,86% | 11,74% | 20,74% |
| 207 | LU0170994346 | 261,63 13/11/2025 |
EUR | 10,72% | 10,59% | 23,80% | -2,86% | 0,95% | 11,14% |
| 208 | FR0012881670 | 113,81 10/11/2025 |
EUR | 6,09% | 5,99% | 20,08% | -2,08% | -3,06% | 9,08% |
| 209 | FR0012882421 | 190,89 12/11/2025 |
EUR | 10,64% | 11,02% | 30,20% | 38,76% | 49,95% | 72,78% |
| 210 | LU0496384180 | 29,58 13/11/2025 |
EUR | 4,34% | 4,93% | 24,29% | 10,37% | 13,77% | 29,96% |
| 211 | LU0823437925 | 279,71 13/11/2025 |
EUR | 10,67% | 11,38% | 10,98% | 12,46% | 31,47% | 56,97% |
| 212 | LU1376384878 | 119,23 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 213 | LU0725892466 | 145,78 13/11/2025 |
EUR | 0,99% | -0,39% | 14,92% | 26,42% | 15,77% | 16,46% |
| 214 |
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,31 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 215 | LU1956154386 | 256,86 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 216 | LU0406802339 | 269,36 13/11/2025 |
EUR | 2,56% | -1,49% | 6,27% | 16,15% | 57,79% | 92,17% |
| 217 | LU2355551313 | 100,45 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 218 | FR0010106831 | 753,83 12/11/2025 |
EUR | 13,96% | 16,18% | 36,37% | 63,67% | 77,67% | 102,82% |
| 219 | LU1165136174 | 171,08 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 220 | LU0823416762 | 1 755,86 13/11/2025 |
EUR | 2,60% | -1,54% | 15,20% | 41,01% | 97,74% | 82,47% |
| 221 | LU1165137149 | 114,57 13/11/2025 |
EUR | -10,10% | -11,16% | -10,65% | -1,69% | 10,29% | 23,72% |
| 222 | LU0347711466 | 324,83 13/11/2025 |
EUR | 1,81% | -1,52% | 19,03% | 34,82% | 69,61% | 105,31% |
| 223 | LU2075911144 | 114,41 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 224 | FR0010077412 | 247,79 12/11/2025 |
EUR | 8,13% | 8,14% | 29,15% | 39,61% | 57,69% | 56,27% |
| 225 |
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
177,65 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 226 | LU0072462186 | 123,22 13/11/2025 |
EUR | 19,77% | 19,39% | 56,59% | 82,82% | 78,68% | 89,22% |
| 227 | LU1191877379 | NA | NA | NA | NA | NA | NA | ||
| 228 | LU2719174067 | 82,04 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 229 | LU0171310443 | 97,08 13/11/2025 |
EUR | 5,90% | 8,99% | 97,40% | 67,52% | 280,26% | 462,78% |
| 230 | LU0326424115 | 6,12 13/11/2025 |
EUR | 49,75% | 38,50% | 28,54% | 61,27% | 80,95% | 198,04% |
| 231 |
BGF World Healthscience A2 EUR LU0171307068 |
63,79 13/11/2025 |
EUR | -0,20% | -3,64% | 7,34% | 33,82% | 94,84% | 101,74% |
| 232 | LU0326422689 | 11,33 13/11/2025 |
EUR | 123,47% | 116,22% | 173,67% | 83,63% | 135,06% | 245,43% |
| 233 | LU0326422176 | 6,42 13/11/2025 |
EUR | 7,90% | 0,31% | 4,90% | 120,62% | 26,13% | 28,40% |
| 234 |
BlackRock Man Idx Ptf Growth E LU2075911227 |
147,34 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 235 |
BRSF Managed In Defensive E2 C LU2075911490 |
99,20 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 236 |
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
159,61 13/11/2025 |
EUR | 5,98% | 4,93% | 33,82% | 64,94% | 82,89% | 105,42% |
| 237 |
Carmignac Investissement A Eur FR0010148981 |
2 519,56 13/11/2025 |
EUR | 17,45% | 18,93% | 70,51% | 56,12% | 113,06% | 123,51% |
| 238 | FR0000295230 | 247,31 12/11/2025 |
EUR | -5,30% | -6,25% | 13,48% | 27,32% | 71,71% | 84,81% |
| 239 | FR0010177899 | 87,66 12/11/2025 |
EUR | 7,39% | 7,92% | 21,11% | 16,09% | 17,71% | 22,70% |
| 240 | FR0007450002 | 846,42 12/11/2025 |
EUR | 10,44% | 13,73% | 13,89% | -11,58% | -6,72% | 23,41% |
| 241 | FR0007076930 | 486,22 13/11/2025 |
EUR | 15,76% | 14,14% | 33,90% | 58,98% | 27,40% | 49,79% |
| 242 |
Carmig Ptf Patrimoine Europe A LU1744628287 |
140,45 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 243 | LU1966631001 | 192,05 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 244 | LU0099161993 | 331,49 13/11/2025 |
EUR | -3,60% | -2,59% | 20,85% | 20,94% | 65,02% | 83,76% |
| 245 |
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 383,94 13/11/2025 |
EUR | 4,61% | 4,71% | 16,41% | 7,80% | 17,73% | 19,32% |
| 246 | LU0164455502 | 285,57 04/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 247 | FR0010135103 | 786,73 13/11/2025 |
EUR | 12,40% | 12,42% | 25,38% | 13,17% | 21,38% | 25,88% |
| 248 | FR0010149302 | 1 514,07 13/11/2025 |
EUR | 26,75% | 26,83% | 42,83% | 19,93% | 57,36% | 85,79% |
| 249 | LU1241524708 | 149,40 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 250 | LU1434527435 | 41,84 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 251 | LU2258565089 | 241,95 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 252 |
Candriam Sus Def Ass All C Cap LU1644442102 |
158,54 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 253 | LU1644441120 | 119,56 12/11/2025 |
EUR | 4,05% | 3,98% | 16,91% | 8,47% | 19,56% | NA |
| 254 | LU1313769447 | 95,07 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 255 | LU1864481624 | 213,52 13/11/2025 |
EUR | 15,74% | 8,07% | 6,71% | 0,02% | NA | NA |
| 256 | LU0170291933 | 288,38 12/11/2025 |
EUR | 5,20% | 5,10% | 23,06% | 21,21% | 37,59% | 55,02% |
| 257 | LU1435395634 | 94,38 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 258 |
BlackRock Syst Style Fac Fd E2 LU1373035150 |
121,92 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 259 | LU2075911573 | 122,41 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 260 | LU0171298648 | 351,51 13/11/2025 |
EUR | -0,77% | -3,28% | 16,75% | 67,75% | 93,15% | 102,44% |
| 261 |
BGF Sustainable Energy Fund A2 LU0171289902 |
17,60 13/11/2025 |
EUR | 17,10% | 14,36% | 17,18% | 41,25% | 124,78% | 156,93% |
| 262 | LU1861294319 | 109,85 26/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 263 | FR0010375600 | 285,55 12/11/2025 |
EUR | 0,89% | 4,46% | 23,79% | 8,61% | 25,66% | 42,62% |
| 264 | FR00140039G6 | 116,57 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 265 | FR0013079761 | 352,64 12/11/2025 |
EUR | 16,65% | 18,27% | 30,68% | 39,46% | 53,72% | 61,82% |
| 266 | FR0010174144 | 246,27 12/11/2025 |
EUR | 15,78% | 10,15% | 21,79% | 64,63% | 43,35% | 50,99% |
| 267 | FR0013531266 | 96,66 12/11/2025 |
EUR | 2,11% | 2,44% | 9,58% | NA | NA | NA |
| 268 | LU0552029406 | 104,55 13/11/2025 |
EUR | 36,59% | 27,05% | 40,28% | 73,49% | 49,03% | 84,10% |
| 269 |
Amundi M-A Conservative Resp A LU1941681956 |
109,39 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 270 | LU1941682178 | 1 151,42 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 271 | LU1883872332 | 25,68 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 272 | LU1883306497 | 212,32 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 273 |
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
102,65 13/11/2025 |
EUR | 3,39% | 4,07% | 14,81% | -0,32% | NA | NA |
| 274 | FR0011631050 | 214,51 12/11/2025 |
EUR | 16,14% | 16,89% | -1,51% | 9,22% | 5,94% | 59,14% |
| 275 |
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,51 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 276 | FR0000099939 | 6 285,82 12/11/2025 |
EUR | 9,59% | 10,55% | 61,97% | 113,39% | 183,14% | 218,97% |
| 277 | FR001400LB16 | 134,64 12/11/2025 |
EUR | 7,82% | 8,66% | NA | NA | NA | NA |
| 278 | LU2462141743 | 6,40 28/01/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 279 | LU2534880344 | 14,04 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 280 | LU0232467836 | 39,65 13/11/2025 |
EUR | -3,61% | -5,71% | 24,44% | 42,18% | 126,29% | 172,90% |
| 281 | LU0232464734 | 42,60 13/11/2025 |
EUR | -4,74% | -5,96% | 25,11% | 42,19% | 130,89% | 186,10% |
| 282 |
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,66 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 283 |
AB Sust Glb Thematic Pft A Eur LU0252218267 |
37,97 13/11/2025 |
EUR | -3,39% | -5,54% | 14,76% | 23,54% | 85,05% | 118,20% |
| 284 |
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,58 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 285 | LU2211954693 | 17,74 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 286 |
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
15,92 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 287 | LU2377032862 | 10,84 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 288 | LU1822773807 | 17,40 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 289 | LU0171283533 | 70,16 13/11/2025 |
EUR | 2,84% | 3,48% | 23,56% | 31,53% | 58,88% | 63,77% |
| 290 | LU2488121331 | 12,43 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 291 | LU2488121414 | 13,43 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 292 | LU0238689623 | 35,19 13/11/2025 |
EUR | 5,65% | 5,52% | 37,87% | 61,79% | 109,37% | 129,52% |
| 293 | LU1917164938 | 28,05 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 294 | LU2310090944 | 8,24 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 295 |
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | ||
| 296 | LU0784383399 | 12,09 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 297 | LU1162516477 | 15,30 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 298 |
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
23,82 13/11/2025 |
EUR | 2,22% | 1,61% | 27,36% | 47,17% | 65,49% | 80,20% |
| 299 |
BGF Global Allocation H A2 EUR LU0212925753 |
50,51 13/11/2025 |
EUR | 13,30% | 11,97% | 31,71% | 18,93% | 34,41% | 49,22% |
| 300 | LU0171283459 | 78,94 13/11/2025 |
EUR | 4,15% | 5,07% | 25,81% | 35,54% | 66,21% | 72,07% |
| 301 | LU0653880657 | 16,74 13/11/2025 |
EUR | 36,30% | 33,89% | 47,61% | 13,06% | 19,78% | 65,94% |
| 302 | LU1917164342 | 16,70 13/11/2025 |
EUR | NA | NA | NA | NA | 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 |
15,03 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 305 | LU0011846440 | 194,95 13/11/2025 |
EUR | 4,31% | 4,86% | 29,53% | 31,53% | 71,57% | 69,21% |
| 306 | LU0093502762 | 51,16 13/11/2025 |
EUR | 13,59% | 14,73% | 46,84% | 55,98% | 69,40% | 92,91% |
| 307 | LU0093503810 | 16,39 13/11/2025 |
EUR | 3,21% | 3,47% | 10,82% | 3,21% | 2,44% | 3,34% |
| 308 | LU0093503497 | 21,34 13/11/2025 |
EUR | 8,61% | 8,45% | 17,67% | 21,54% | 44,96% | 51,73% |
| 309 | LU1817795278 | 10,77 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 310 | LU1817795781 | 9,77 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 311 | LU0171275786 | 39,65 13/11/2025 |
EUR | 13,28% | 11,82% | 21,01% | 3,88% | 31,19% | 74,70% |
| 312 | FR0010097683 | 573,17 12/11/2025 |
EUR | 6,58% | 6,28% | 15,53% | 20,23% | 19,89% | 24,68% |
| 313 |
CPR Inv Globl Disruptive Opp A LU1530899142 |
2 137,79 13/11/2025 |
EUR | 0,50% | 0,84% | 52,13% | 18,20% | 93,06% | NA |
| 314 |
Groupama Horizon Actions Em NC FR0012882413 |
167,22 11/11/2025 |
EUR | 14,76% | 17,21% | 31,64% | 9,71% | 19,66% | 47,90% |
| 315 | LU1226626759 | 104,18 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 316 | FR0010702175 | 692,52 12/11/2025 |
EUR | 3,02% | 3,46% | 16,15% | -1,15% | 3,37% | 9,22% |
| 317 | FR0000171837 | 3 436,62 12/11/2025 |
EUR | 3,22% | 3,73% | 14,56% | 8,20% | 8,53% | 10,95% |
| 318 | FR0010288332 | 641,73 12/11/2025 |
EUR | 3,17% | 3,66% | 14,41% | 7,54% | 6,43% | 7,86% |
| 319 | FR0010301317 | 706,76 12/11/2025 |
EUR | 10,38% | 11,42% | 22,46% | 7,34% | 13,82% | 18,54% |
| 320 | FR0010292268 | 553,38 12/11/2025 |
EUR | 1,87% | 2,60% | 8,70% | -9,87% | -2,48% | 1,41% |
| 321 |
Groupama Euro Active Equity ZC FR0010013987 |
300,78 12/11/2025 |
EUR | 17,95% | 20,85% | 48,27% | 58,51% | 76,89% | 99,70% |
| 322 |
Groupama Euro Active Equity NC FR0010271528 |
248,14 12/11/2025 |
EUR | 19,56% | 20,43% | 49,41% | 58,09% | 72,80% | 95,11% |
| 323 | FR0011051655 | 142,09 12/11/2025 |
EUR | 4,71% | 0,92% | 10,94% | -13,91% | -6,10% | -6,93% |
| 324 | FR0010013961 | 237,82 10/11/2025 |
EUR | 3,28% | 3,41% | 22,46% | 16,85% | 23,79% | 39,01% |
| 325 | FR0010013912 | 235,06 10/11/2025 |
EUR | 3,45% | 3,47% | 33,00% | 45,97% | 63,34% | 86,18% |
| 326 |
Groupama Dyna Bond Med Term NC FR001400NNK4 |
106,90 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 327 | FR0013259181 | 1 194,09 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 328 | LU2023296242 | 107,18 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 329 | FR0000029902 | 464,11 10/11/2025 |
EUR | 3,95% | 4,20% | 23,52% | 23,02% | 37,34% | 48,78% |
| 330 | LU1611031870 | 102,91 12/11/2025 |
EUR | 9,55% | 11,19% | 11,99% | -5,93% | 4,84% | NA |
| 331 | LU0675297237 | 223,74 12/11/2025 |
EUR | 0,39% | 2,57% | 2,57% | -6,18% | 21,70% | 56,65% |
| 332 | FR0010288308 | 1 851,22 12/11/2025 |
EUR | 1,77% | 3,84% | 3,42% | -6,16% | 23,56% | 70,20% |
| 333 | FR0000990038 | 14 444,73 12/11/2025 |
EUR | 0,62% | 4,54% | 2,74% | -6,17% | 25,48% | 73,63% |
| 334 | FR0010298331 | 3 845,65 12/11/2025 |
EUR | 7,06% | 5,42% | 20,13% | 11,81% | 26,22% | 61,82% |
| 335 | FR0010953497 | 500,38 12/11/2025 |
EUR | 8,83% | 10,13% | 57,01% | 103,59% | 165,71% | 203,15% |
| 336 |
Groupama AM Active Equity H NC FR0012243756 |
154,70 12/11/2025 |
EUR | 19,17% | 17,21% | NA | NA | NA | NA |
| 337 | LU1891750868 | 113,80 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 338 | FR0007019930 | 3 437,09 10/11/2025 |
EUR | 8,47% | 12,50% | 28,36% | 35,76% | 48,79% | 66,41% |
| 339 | FR0012726511 | 426,76 12/11/2025 |
EUR | 0,63% | 1,20% | 4,44% | -15,42% | NA | NA |
| 340 | FR0010086470 | 3 582,51 14/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 341 | FR001400E573 | 1 012,73 31/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 342 | FR001400QXG4 | 1 156,80 11/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 343 |
Groupama Health And Wellness N FR001400C1T9 |
106,77 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 344 |
Groupama Gl Inflation Linkd ZC FR0013045317 |
986,28 12/11/2025 |
EUR | 3,31% | 2,50% | -0,13% | NA | NA | NA |
| 345 |
Groupama Gl Inflation Linkd NC FR0010696617 |
653,85 12/11/2025 |
EUR | 3,16% | 2,27% | -0,68% | -13,02% | -7,99% | -1,28% |
| 346 | LU1897556517 | 315,29 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 347 | LU1856264822 | 121,99 10/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 348 | LU1501413972 | 96,27 12/11/2025 |
EUR | 2,45% | 2,37% | 6,62% | -9,54% | -5,12% | NA |
| 349 | FR0010318121 | 81,83 12/11/2025 |
EUR | 11,57% | 12,72% | 57,34% | 100,22% | 150,26% | 189,81% |
| 350 |
Group Glob Infl Sh Duration NC LU1717592262 |
106,46 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 351 | FR0012413607 | 1 040,10 31/10/2025 |
EUR | 3,09% | 3,52% | 5,33% | 9,22% | 20,72% | 28,06% |
| 352 |
Groupama Future For Gen Bal NC FR0010289660 |
1 016,86 12/11/2025 |
EUR | 3,08% | 2,62% | 23,51% | 13,12% | 41,48% | 59,30% |
| 353 | LU0571101558 | 177,01 12/11/2025 |
EUR | 4,32% | 5,51% | 28,29% | 19,58% | 24,51% | 39,41% |
| 354 | FR0000989782 | 1 259,39 12/11/2025 |
EUR | 10,06% | 12,55% | 27,73% | 49,50% | 77,64% | 106,40% |
| 355 | FR0011405000 | 476,38 10/11/2025 |
EUR | 1,75% | 2,24% | 8,13% | 5,53% | -1,55% | -3,24% |
| 356 |
Groupama FP Flexibl Allocat IC FR0010646299 |
11 726,68 10/11/2025 |
EUR | 1,41% | 2,00% | 6,31% | 3,62% | -7,13% | -4,99% |
| 357 |
Groupama FP Flexibl Allegro NC FR0011407535 |
535,17 10/11/2025 |
EUR | 1,00% | 0,77% | 13,25% | 8,83% | 0,97% | 5,36% |
| 358 |
Groupama Fut For Gen Modera NC FR001400S573 |
103,60 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 359 |
Groupama Fut For Gen Equity NC FR001400S6Z7 |
110,20 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 360 |
Groupama Fut For Ge Dynamic NC FR001400S649 |
107,73 10/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 361 | FR0007020003 | 3 647,85 12/11/2025 |
EUR | 17,06% | 22,27% | 50,17% | 70,48% | 92,22% | 119,57% |
| 362 | LU0571100824 | 171,84 10/11/2025 |
EUR | 9,65% | 10,42% | 22,81% | 10,35% | 18,01% | 27,70% |
| 363 | LU0857959612 | 282,83 12/11/2025 |
EUR | 12,93% | 13,41% | 36,77% | 52,13% | 72,56% | 77,78% |
| 364 | LU0571102010 | 116,41 12/11/2025 |
EUR | 2,24% | 2,59% | 10,83% | 10,25% | 9,79% | 11,66% |
| 365 | FR0010013938 | 657,22 14/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 366 | LU2389405080 | 119,05 13/11/2025 |
EUR | 18,89% | 19,97% | 26,82% | NA | NA | NA |
| 367 | LU1490785091 | 203,58 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 368 |
EdR Tricolore Convictions AEUR FR0010588343 |
502,92 12/11/2025 |
EUR | 14,03% | 14,96% | 36,08% | 56,08% | 31,06% | 50,54% |
| 369 |
EdR - European Catalysts A EUR FR001400FUB4 |
126,79 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 370 | FR0010505578 | 636,35 12/11/2025 |
EUR | 12,81% | 12,77% | 34,04% | 41,18% | 59,34% | 82,58% |
| 371 | LU2466448532 | 162,07 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 372 | FR0012815876 | 1 086,08 11/09/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 373 |
Echiquier Posit Impact Europ A FR0010863688 |
280,69 13/11/2025 |
EUR | -2,19% | -2,00% | 17,85% | 12,54% | 45,68% | 76,11% |
| 374 | FR0010611293 | 1 879,42 13/11/2025 |
EUR | 4,70% | 4,86% | 17,18% | 13,98% | 15,52% | 24,91% |
| 375 | LU0907927338 | 154,51 13/11/2025 |
EUR | 5,35% | 5,05% | 23,36% | 18,88% | 28,22% | 46,20% |
| 376 | LU1996436223 | 99,56 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 377 | FR0012316180 | 178,30 13/11/2025 |
EUR | 16,31% | 17,49% | 41,10% | 62,40% | 41,19% | 50,60% |
| 378 | LU2194926775 | 107,39 13/11/2025 |
EUR | 7,55% | 9,19% | 66,28% | NA | NA | NA |
| 379 | LU1161527038 | 237,61 13/11/2025 |
EUR | 2,94% | 3,38% | 14,24% | 4,02% | 8,56% | 18,62% |
| 380 | LU0284394664 | 222,18 13/11/2025 |
EUR | 6,21% | 6,52% | 38,00% | 41,91% | 41,67% | 49,85% |
| 381 | LU0284394235 | 192,74 13/11/2025 |
EUR | 7,68% | 7,47% | 21,17% | 25,62% | 20,29% | 27,15% |
| 382 |
DNCA Invest Beyond Sempe A EUR LU1907595398 |
164,21 13/11/2025 |
EUR | 4,73% | 3,77% | 19,00% | 21,33% | NA | NA |
| 383 |
DNCA Invest Beyond Alt A EUR C LU1907594748 |
115,07 13/11/2025 |
EUR | 1,66% | 0,61% | 13,41% | 3,14% | NA | NA |
| 384 | LU1744459667 | 116,04 13/11/2025 |
EUR | 5,49% | 5,88% | 10,20% | 20,77% | NA | NA |
| 385 | LU1694789451 | 129,88 13/11/2025 |
EUR | 5,20% | 5,56% | 16,27% | 27,88% | NA | NA |
| 386 | LU0383783841 | 217,29 17/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 387 |
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
258,34 13/11/2025 |
EUR | 15,59% | 18,72% | 40,73% | 56,78% | 88,89% | NA |
| 388 | FR0010836163 | 2 969,63 12/11/2025 |
EUR | 8,07% | 9,13% | 28,01% | 32,14% | 38,48% | 41,78% |
| 389 |
CPR Invest - Social Equities A LU2036821663 |
148,03 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 390 | LU1244893696 | 337,44 12/11/2025 |
EUR | 6,67% | 8,23% | 46,24% | 88,37% | 145,16% | 215,04% |
| 391 | LU1160356009 | 1 346,83 13/11/2025 |
EUR | -1,37% | -2,02% | -5,94% | 16,06% | 51,53% | 38,31% |
| 392 | FR0000290124 | 11 160,87 12/11/2025 |
EUR | 10,50% | 13,07% | 29,59% | 52,82% | 81,49% | 110,78% |
| 393 | FR0010277780 | 5 112,57 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 394 | FR0010263822 | 2 362,73 12/11/2025 |
EUR | 10,51% | 13,08% | 29,60% | 52,83% | 81,50% | 110,79% |
| 395 | FR0013379328 | 157,99 12/11/2025 |
EUR | 14,74% | 14,00% | 38,23% | 51,99% | NA | NA |
| 396 | FR0013397874 | 106,62 12/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 397 |
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | ||
| 398 |
Ginjer Detox European Equity A FR0014001FO2 |
157,02 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 399 | FR0011153014 | 234,92 13/11/2025 |
EUR | 20,97% | 23,42% | 41,98% | 72,08% | 56,37% | 80,81% |
| 400 | FR0007010244 | 2 011,20 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 401 | FR0010271387 | 920,71 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 402 | FR0010271395 | 1 974,05 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 403 | FR0010271478 | 1 064,08 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 404 | FR0010271460 | 2 336,63 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 405 | LU2221884310 | 113,90 13/11/2025 |
EUR | -2,30% | -2,34% | 17,81% | NA | NA | NA |
| 406 | FR001400ODK3 | 1 109,24 12/11/2025 |
EUR | 19,04% | 18,48% | NA | NA | NA | NA |
| 407 | FR0011208297 | 2 110,15 12/11/2025 |
EUR | 18,67% | 18,06% | 31,54% | 35,39% | 40,43% | 57,35% |
| 408 | FR001400ODC0 | 1 073,74 12/11/2025 |
EUR | 6,64% | 6,99% | NA | NA | NA | NA |
| 409 | FR0011208271 | 1 256,23 12/11/2025 |
EUR | 5,67% | 5,87% | 16,18% | 5,79% | 2,91% | 7,45% |
| 410 | LU0251127410 | 41,49 13/11/2025 |
EUR | -5,14% | -7,33% | 12,93% | 62,71% | 71,38% | 80,78% |
| 411 | LU0307839646 | 18,97 13/11/2025 |
EUR | 18,42% | 17,61% | 31,38% | 7,81% | 27,18% | 60,93% |
| 412 | LU0261952419 | 40,40 13/11/2025 |
EUR | -6,85% | -11,01% | -1,32% | 19,88% | 69,75% | 62,97% |
| 413 |
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
27,48 13/11/2025 |
EUR | 14,09% | 17,17% | 34,09% | 44,64% | 74,11% | 82,58% |
| 414 | LU0922334643 | 33,37 13/11/2025 |
EUR | 24,13% | 24,78% | 45,50% | 86,96% | 88,13% | 156,03% |
| 415 |
Eurazeo Private Val Europe 3 C FR0013301553 |
150,52 31/10/2025 |
EUR | 4,16% | 5,05% | 22,85% | 41,11% | NA | NA |
| 416 | LU1103303670 | 182,87 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 417 | LU2294186296 | 103,31 12/08/2024 |
EUR | NA | NA | NA | NA | NA | NA |