| 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 | 22,01 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 2 |
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
16,71 20/11/2025 |
EUR | 5,23% | 5,16% | 17,76% | 13,91% | 19,19% | 24,52% |
| 3 | LU0853555380 | 11,74 20/11/2025 |
EUR | 4,63% | 4,08% | 8,40% | -7,49% | -0,17% | 4,92% |
| 4 | LU0157178582 | 257,10 20/11/2025 |
EUR | -1,31% | -1,16% | 38,20% | 76,41% | 131,77% | 168,54% |
| 5 | LU0281483569 | 357,05 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 6 |
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
294,88 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 7 | LU1033934008 | 130,99 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 8 | LU2293888199 | 136,43 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 9 | LU0210534227 | 65,65 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 10 | LU1529808336 | 195,25 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 11 | LU0210530746 | 33,66 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 12 |
JPM Europe Eq Abs Alpha A perf LU1001747408 |
198,39 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 13 | LU0599213559 | 89,82 20/11/2025 |
EUR | 12,53% | 11,65% | 27,01% | 3,10% | 3,68% | 14,06% |
| 14 |
La Française Carbon Imp Fl R O FR0012890333 |
111,93 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 15 | LU0159052710 | 1 104,90 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 16 | LU2785473294 | NA | NA | NA | NA | NA | NA | ||
| 17 | LU0281482918 | 34,06 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 18 | LU0679000579 | 77,75 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 19 |
JP Mid East Afri and Em Eu Opp LU2539333562 |
145,17 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 20 |
JPMF Latin America Eq Fd A Eur LU0831102792 |
106,60 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 21 |
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
249,36 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 22 | LU0955081897 | 102,27 17/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 23 | LU2539336748 | 109,96 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 24 | LU0740858229 | 164,46 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 25 | FR0012020774 | 102,50 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 26 |
Lazard Credit Opportunities RC FR0010230490 |
716,70 19/11/2025 |
EUR | 4,62% | 5,60% | 9,87% | 17,19% | 30,69% | 43,70% |
| 27 | LU0289215948 | 29,66 20/11/2025 |
EUR | 7,23% | 6,58% | 48,90% | 66,54% | 102,46% | 143,11% |
| 28 | LU2482631053 | NA | NA | NA | NA | NA | NA | ||
| 29 | LU1670628491 | 17,96 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 30 | LU1670715207 | 51,79 20/11/2025 |
EUR | -3,96% | -4,50% | 24,02% | 55,22% | 96,81% | 117,29% |
| 31 |
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,63 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 32 |
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
30,52 20/11/2025 |
EUR | 10,63% | 13,65% | 40,83% | 76,74% | 62,74% | 92,25% |
| 33 |
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,25 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 34 | LU1670618690 | 47,24 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 35 | LU1670710075 | 17,57 20/11/2025 |
EUR | -2,18% | 0,10% | 25,43% | 58,94% | NA | NA |
| 36 | LU1670713335 | NA | NA | NA | NA | NA | NA | ||
| 37 | LU1670708335 | 21,19 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 38 | LU1670707527 | 19,36 20/11/2025 |
EUR | 24,76% | 25,81% | 59,12% | 110,27% | NA | NA |
| 39 |
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | ||
| 40 | FR0014009F89 | 125,32 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 41 | LU1670631016 | 13,68 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 42 |
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
74,42 20/11/2025 |
EUR | 20,53% | 20,85% | 54,59% | 69,48% | 84,93% | 112,92% |
| 43 | LU1900799617 | 12,16 20/11/2025 |
EUR | 4,66% | 4,70% | 12,11% | 7,59% | NA | NA |
| 44 | LU1854107221 | 14,80 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 45 | LU1665237704 | 15,51 20/11/2025 |
EUR | -0,65% | -3,16% | -1,12% | 20,74% | 54,43% | NA |
| 46 |
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,78 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 47 | LU1582988058 | 12,00 20/11/2025 |
EUR | 11,22% | 10,08% | 20,98% | 24,71% | 22,69% | 39,46% |
| 48 | LU2379752517 | 10,67 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 49 | FR0000286304 | 73,79 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 50 | FR0000285884 | 166,49 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 51 | LU0880062913 | 281,49 20/11/2025 |
EUR | 1,47% | -0,42% | 1,37% | 24,02% | 82,94% | 67,67% |
| 52 | LU0070212591 | 2 374,09 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 53 | LU1670626792 | 36,94 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 54 | FR0000282956 | 3 646,46 07/09/2022 |
EUR | NA | NA | NA | NA | NA | NA |
| 55 | FR0000989626 | 43 786,62 20/11/2025 |
EUR | 2,14% | 2,51% | 10,00% | 9,22% | 8,43% | 8,37% |
| 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 | 148,40 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 61 | FR0010631275 | 3 756,43 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 62 | FR0010627851 | 1 671,83 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 63 | FR0010290585 | 626,71 18/11/2025 |
EUR | 2,38% | 2,40% | 6,26% | -8,62% | -2,92% | -1,60% |
| 64 | FR0010295980 | 407,07 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 65 | LU0987164596 | 100,38 07/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 66 | FR001400STZ8 | NA | NA | NA | NA | NA | NA | ||
| 67 | FR0013383726 | 114,41 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 68 | FR001400SW63 | 100,91 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 69 | FR001400T7V3 | NA | NA | NA | NA | NA | NA | ||
| 70 | FR0010693085 | 556,47 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 71 |
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | ||
| 72 | FR0010014019 | 1 738,43 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 73 | FR0010014001 | 2 111,49 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 74 | FR0010271536 | 707,09 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 75 | FR001400NGY9 | NA | NA | NA | NA | NA | NA | ||
| 76 | FR0012881688 | 98,63 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 77 | FR0012599645 | 11 049,42 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 78 | LU0577843187 | 390,12 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 79 | LU2051033418 | 109,96 20/11/2025 |
EUR | 5,63% | 5,39% | 13,00% | 3,84% | NA | NA |
| 80 | LU1984711512 | 20,22 20/11/2025 |
EUR | 2,90% | 1,51% | 32,85% | 43,61% | NA | NA |
| 81 | LU2081629425 | 106,50 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 82 | LU1211166183 | 187,79 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 83 | LU2076839146 | 136,82 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 84 | LU0210531801 | 49,65 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 85 | LU0210529490 | 32,57 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 86 |
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
132,28 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 87 | LU2394008846 | 104,76 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 88 | LU1255011097 | 24,74 20/11/2025 |
EUR | 16,81% | 14,70% | -1,94% | -17,31% | 38,44% | 41,29% |
| 89 | LU2257583109 | 105,14 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 90 |
Janus Henderson Horizon Gb Pro LU0264738294 |
23,05 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 91 | LU2441282899 | NA | NA | NA | NA | NA | NA | ||
| 92 | LU0332192961 | 1 644,97 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 93 |
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,76 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 94 |
Invesco Trans Global Inc A Acc LU2530422497 |
11,99 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 95 | LU0119750205 | 27,96 20/11/2025 |
EUR | 11,57% | 11,97% | 35,86% | 54,30% | 45,70% | 55,07% |
| 96 | LU0115142274 | 10,29 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 97 |
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,52 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 98 |
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,62 20/11/2025 |
EUR | 0,71% | -0,07% | -2,52% | -10,37% | -4,50% | NA |
| 99 | FR0000982449 | 91,58 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 100 |
GS Patrimonial Balanced P EURC LU0119195963 |
2 052,23 19/11/2025 |
EUR | 1,50% | 1,76% | 21,31% | 19,73% | 39,44% | 47,61% |
| 101 | LU1922483299 | 256,27 19/11/2025 |
EUR | 3,15% | 3,46% | 14,09% | 2,43% | NA | NA |
| 102 |
Goldman Sachs Green Bond P Cap LU1586216068 |
236,74 19/11/2025 |
EUR | 1,11% | 1,36% | 6,84% | -15,49% | -6,18% | 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 |
10,82 20/11/2025 |
EUR | 4,43% | 4,06% | 13,36% | 2,35% | NA | NA |
| 105 |
Groupama Horizon Actions Monde FR0012882454 |
239,80 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 106 | LU1811861357 | 105,45 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 107 | LU0248176959 | 19,82 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 108 | FR0011034818 | 171,53 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 109 | FR0010707513 | 188,52 19/11/2025 |
EUR | 3,36% | 4,10% | 17,25% | 17,05% | 19,86% | 24,72% |
| 110 | LU2146189407 | 236,48 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 111 |
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | ||
| 112 | LU2145463613 | 342,22 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 113 | LU2145461757 | 70,79 19/11/2025 |
EUR | 20,70% | 17,30% | 31,09% | 60,01% | 175,55% | 261,73% |
| 114 |
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120,90 07/03/2024 |
EUR | NA | NA | NA | NA | NA | NA |
| 115 | LU0491217419 | 356,66 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 116 | LU2145460353 | 186,78 19/11/2025 |
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 |
33,09 20/11/2025 |
EUR | 8,19% | 8,15% | 19,13% | 28,90% | 98,56% | 135,38% |
| 119 | LU0503372608 | 137,58 19/11/2025 |
EUR | 2,40% | 2,74% | 13,22% | -2,52% | 3,44% | 9,57% |
| 120 | LU1664415368 | 125,51 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 121 | FR0007076575 | 42,53 18/11/2025 |
EUR | 2,33% | 2,21% | 30,38% | 44,46% | 65,23% | 91,06% |
| 122 | FR0007076591 | 21,01 18/11/2025 |
EUR | 1,20% | 1,40% | 10,06% | -2,32% | 0,19% | 4,06% |
| 123 | FR0007076583 | 29,97 18/11/2025 |
EUR | 2,53% | 2,60% | 21,43% | 20,22% | 29,85% | 46,98% |
| 124 |
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | ||
| 125 | FR0011253624 | 3 955,50 19/11/2025 |
EUR | 14,46% | 13,13% | 50,41% | 57,96% | 88,98% | 130,68% |
| 126 |
R-co Thematic Real Estate F EU FR0011885797 |
124,07 19/11/2025 |
EUR | 5,68% | 4,39% | 20,23% | 4,29% | -8,95% | 8,19% |
| 127 | FR0007457890 | 1 543,96 19/11/2025 |
EUR | 6,24% | 4,99% | 21,38% | 4,55% | -7,55% | 11,19% |
| 128 | FR0012383743 | 1 516,12 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 129 | LU0106235293 | 55,16 20/11/2025 |
EUR | 17,28% | 21,09% | 34,85% | 45,84% | 42,21% | 64,65% |
| 130 | LU2016064201 | 138,34 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 131 | FR0011466093 | 271,83 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 132 | LU1301026388 | 184,27 19/11/2025 |
EUR | 9,04% | 11,84% | 33,15% | 33,87% | 46,08% | 85,36% |
| 133 | LU0415415636 | 50,35 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 134 | LU2358392376 | 456,21 19/11/2025 |
EUR | 6,72% | 6,93% | 24,79% | 29,85% | 51,27% | 58,30% |
| 135 | FR0013451275 | 126,47 18/02/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 136 |
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
140,51 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 137 | LU2147879543 | 738,13 19/11/2025 |
EUR | 3,19% | 4,36% | 17,72% | 11,73% | 21,26% | 23,64% |
| 138 | LU0128520375 | 37,55 19/11/2025 |
EUR | 12,22% | 6,77% | 18,19% | 37,70% | 67,56% | 78,47% |
| 139 | FR0010117093 | 442,13 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 140 | FR0010376368 | 786,05 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 141 | FR0014000IG4 | 88,47 19/11/2025 |
EUR | NA | NA | NA | 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 |
28,45 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 145 | LU0161305163 | 104,10 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 146 |
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
26,15 20/11/2025 |
EUR | 9,62% | 8,11% | 16,74% | -4,91% | -8,76% | -0,85% |
| 147 | FR001400MDE0 | NA | NA | NA | NA | NA | NA | ||
| 148 |
SFS Sycomore Global Social Impact LU2413894051 |
NA | NA | NA | NA | NA | NA | ||
| 149 | LU0935229582 | 130,68 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 150 | LU0334663233 | 244,99 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 151 | LU2097342146 | 138,44 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 152 | LU2080993616 | 107,03 20/11/2025 |
EUR | 2,87% | 3,41% | 15,56% | 2,95% | NA | NA |
| 153 | LU2665173949 | 130,98 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 154 |
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
130,23 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 155 | FR0013261807 | 118,18 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 156 | FR0011315696 | 4 008,10 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 157 | LU1670716437 | 33,69 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 158 |
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
34,19 20/11/2025 |
EUR | 1,10% | -0,02% | 13,87% | 41,51% | 95,48% | 158,23% |
| 159 |
Pictet Abs Return Fixed Inc HP LU0988402730 |
103,23 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 160 | LU0503631714 | 333,48 20/11/2025 |
EUR | -5,98% | -7,58% | 8,66% | 23,38% | 74,76% | 109,16% |
| 161 | FR0010166140 | 619,34 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 162 | FR0011147594 | 1 831,16 19/11/2025 |
EUR | 4,84% | 6,40% | 29,26% | 28,82% | 31,50% | 38,35% |
| 163 | FR0011170182 | 1 203,70 19/11/2025 |
EUR | 58,89% | 50,85% | 61,29% | 42,64% | 92,26% | 129,53% |
| 164 | FR0000989899 | 4 376,19 19/11/2025 |
EUR | 0,48% | 2,01% | 4,22% | 3,59% | 11,06% | 44,63% |
| 165 | LU1919842267 | 220,43 19/11/2025 |
EUR | 3,92% | 4,57% | 69,05% | 64,18% | NA | NA |
| 166 | FR0000299356 | 264,22 19/11/2025 |
EUR | 2,89% | 1,31% | 14,10% | 19,06% | 33,12% | 38,02% |
| 167 |
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
102,76 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 168 | LU1939214695 | 176,80 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 169 | LU1378878430 | 47,47 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 170 | LU0280435388 | 175,92 20/11/2025 |
EUR | 8,96% | 10,47% | 32,66% | 48,85% | 124,47% | 153,09% |
| 171 | LU1500599094 | 1 188,96 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 172 | FR0010298596 | 433,09 19/11/2025 |
EUR | 20,55% | 22,47% | 22,44% | 45,66% | 55,10% | 89,35% |
| 173 | LU0914734701 | 112,05 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 174 | LU2052475568 | 907,52 19/11/2025 |
EUR | -0,55% | 1,06% | -2,18% | 5,58% | 22,89% | 23,40% |
| 175 | LU2257982228 | 104,37 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 176 | LU1329694266 | 202,89 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 177 | FR0000292278 | 22,01 19/11/2025 |
EUR | 9,72% | 10,33% | 17,26% | -14,52% | -10,38% | 8,85% |
| 178 | LU2482630675 | 120,55 19/11/2025 |
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 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 181 | LU2581850216 | NA | NA | NA | NA | NA | NA | ||
| 182 |
Pict EUR Short Term High Yield LU0726357527 |
141,87 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 183 | LU0104884860 | 511,07 20/11/2025 |
EUR | -3,75% | -7,11% | 10,41% | 34,11% | 70,43% | 96,85% |
| 184 | LU0280437673 | 165,35 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 185 | LU0340559557 | 176,69 20/11/2025 |
EUR | -22,25% | -25,54% | -17,38% | 3,25% | 15,27% | 30,69% |
| 186 | LU0270904781 | 336,24 20/11/2025 |
EUR | -6,56% | -8,67% | 20,66% | 23,51% | 74,25% | 92,24% |
| 187 | LU0144509717 | 436,82 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 188 | LU0217139020 | 280,84 20/11/2025 |
EUR | -7,62% | 0,17% | 12,95% | 34,19% | 90,43% | 98,95% |
| 189 | LU0366534344 | 211,92 20/11/2025 |
EUR | -13,88% | -14,45% | -15,61% | -13,10% | 5,48% | 17,98% |
| 190 | LU0941349192 | 147,12 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 191 | LU0255975830 | 186,67 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 192 | LU0255978776 | 291,02 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 193 | LU0386882277 | 374,70 20/11/2025 |
EUR | -3,42% | -3,64% | 20,55% | 22,99% | 65,97% | 89,38% |
| 194 | LU0130732364 | 157,27 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 195 | LU0340554913 | 616,36 20/11/2025 |
EUR | 4,43% | 5,59% | 94,14% | 47,49% | 118,42% | 181,17% |
| 196 | LU0503630153 | 145,00 20/11/2025 |
EUR | 3,54% | 3,15% | 11,77% | -8,72% | -1,13% | 3,79% |
| 197 | LU0255977455 | 1 116,10 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 198 | LU0255976994 | 308,14 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 199 | LU1433232854 | 137,54 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 200 |
Pictet TR Corto Europe P Eur C LU0496442723 |
146,17 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 201 | LU0503634221 | 207,98 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 202 | LU1279334210 | 394,76 20/11/2025 |
EUR | 7,84% | 11,82% | 79,99% | 77,17% | 194,22% | 305,92% |
| 203 | LU0248317363 | 223,49 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 204 | LU2247920189 | 78,85 13/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 205 | LU1437676635 | 195,71 20/11/2025 |
EUR | -3,41% | -3,01% | 25,27% | 26,92% | 68,16% | NA |
| 206 | LU0448623875 | 112,83 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 207 | LU0170994346 | 262,22 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 208 | FR0012881670 | 113,66 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 209 | FR0012882421 | 184,40 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 210 | LU0496384180 | 29,53 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 211 | LU0823437925 | 271,47 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 212 | LU1376384878 | 118,74 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 213 | LU0725892466 | 146,47 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 214 |
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,27 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 215 | LU1956154386 | 251,64 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 216 | LU0406802339 | 261,78 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 217 | LU2355551313 | 100,19 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 218 | FR0010106831 | 725,30 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 219 | LU1165136174 | 169,38 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 220 | LU0823416762 | 1 766,71 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 221 | LU1165137149 | 112,25 19/11/2025 |
EUR | -11,95% | -13,34% | -14,42% | -3,96% | 5,94% | 19,17% |
| 222 | LU0347711466 | 317,37 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 223 | LU2075911144 | 113,43 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 224 | FR0010077412 | 241,53 19/11/2025 |
EUR | 5,40% | 6,83% | 23,18% | 36,29% | 53,55% | 49,53% |
| 225 |
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
178,07 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 226 | LU0072462186 | 120,12 20/11/2025 |
EUR | 16,76% | 17,87% | 48,77% | 75,33% | 74,24% | 79,42% |
| 227 | LU1191877379 | NA | NA | NA | NA | NA | NA | ||
| 228 | LU2719174067 | 80,69 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 229 | LU0171310443 | 97,76 20/11/2025 |
EUR | 6,64% | 10,16% | 96,34% | 63,48% | 300,16% | 456,09% |
| 230 | LU0326424115 | 6,01 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 231 |
BGF World Healthscience A2 EUR LU0171307068 |
63,90 20/11/2025 |
EUR | -0,03% | -1,22% | 4,94% | 35,52% | 93,58% | 96,74% |
| 232 | LU0326422689 | 11,17 20/11/2025 |
EUR | 120,32% | 100,18% | 154,44% | 87,73% | 138,17% | 238,48% |
| 233 | LU0326422176 | 6,44 20/11/2025 |
EUR | 8,24% | -1,68% | 3,70% | 101,25% | 25,29% | 25,78% |
| 234 |
BlackRock Man Idx Ptf Growth E LU2075911227 |
145,38 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 235 |
BRSF Managed In Defensive E2 C LU2075911490 |
98,66 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 236 |
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
157,65 20/11/2025 |
EUR | 4,67% | 3,90% | 29,39% | 59,34% | 80,56% | 101,11% |
| 237 |
Carmignac Investissement A Eur FR0010148981 |
2 473,28 19/11/2025 |
EUR | 13,48% | 14,30% | 62,69% | 48,64% | 108,84% | 115,71% |
| 238 | FR0000295230 | 234,81 19/11/2025 |
EUR | -10,08% | -9,17% | 4,88% | 21,36% | 63,37% | 73,16% |
| 239 | FR0010177899 | 86,63 19/11/2025 |
EUR | 6,13% | 7,10% | 18,72% | 13,97% | 16,28% | 20,74% |
| 240 | FR0007450002 | 823,23 19/11/2025 |
EUR | 7,41% | 9,33% | 12,77% | -14,70% | -6,58% | 20,63% |
| 241 | FR0007076930 | 470,82 19/11/2025 |
EUR | 12,84% | 12,82% | 27,33% | 50,51% | 24,23% | 44,02% |
| 242 |
Carmig Ptf Patrimoine Europe A LU1744628287 |
138,96 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 243 | LU1966631001 | 188,52 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 244 | LU0099161993 | 322,20 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 245 |
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 383,59 19/11/2025 |
EUR | 4,67% | 4,66% | 15,26% | 7,27% | 17,77% | 19,25% |
| 246 | LU0164455502 | 285,57 04/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 247 | FR0010135103 | 781,38 19/11/2025 |
EUR | 11,01% | 10,46% | 22,72% | 11,02% | 20,82% | 24,21% |
| 248 | FR0010149302 | 1 480,32 19/11/2025 |
EUR | 22,91% | 21,52% | 38,94% | 13,68% | 58,36% | 79,27% |
| 249 | LU1241524708 | 148,01 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 250 | LU1434527435 | 40,74 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 251 | LU2258565089 | 235,01 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 252 |
Candriam Sus Def Ass All C Cap LU1644442102 |
156,81 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 253 | LU1644441120 | 118,98 19/11/2025 |
EUR | 3,54% | 3,54% | 15,26% | 7,51% | 18,84% | NA |
| 254 | LU1313769447 | 94,68 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 255 | LU1864481624 | 217,52 19/11/2025 |
EUR | 17,44% | 12,80% | 7,03% | 2,02% | NA | NA |
| 256 | LU0170291933 | 287,11 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 257 | LU1435395634 | 94,06 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 258 |
BlackRock Syst Style Fac Fd E2 LU1373035150 |
121,41 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 259 | LU2075911573 | 121,26 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 260 | LU0171298648 | 342,94 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 261 |
BGF Sustainable Energy Fund A2 LU0171289902 |
17,36 20/11/2025 |
EUR | 15,50% | 13,32% | 13,02% | 36,69% | 119,19% | 149,07% |
| 262 | LU1861294319 | 109,85 26/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 263 | FR0010375600 | 275,16 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 264 | FR00140039G6 | 112,69 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 265 | FR0013079761 | 338,91 19/11/2025 |
EUR | 12,11% | 15,42% | 22,87% | 33,46% | 47,94% | 52,87% |
| 266 | FR0010174144 | 241,00 19/11/2025 |
EUR | 13,31% | 9,81% | 18,23% | 58,70% | 39,40% | 46,90% |
| 267 | FR0013531266 | 96,43 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 268 | LU0552029406 | 103,37 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 269 |
Amundi M-A Conservative Resp A LU1941681956 |
108,17 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 270 | LU1941682178 | 1 138,74 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 271 | LU1883872332 | 25,25 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 272 | LU1883306497 | 206,29 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 273 |
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
102,55 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 274 | FR0011631050 | 211,63 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 275 |
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,40 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 276 | FR0000099939 | 6 122,52 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 277 | FR001400LB16 | 130,82 19/11/2025 |
EUR | 4,76% | 5,64% | NA | NA | NA | NA |
| 278 | LU2462141743 | 6,40 28/01/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 279 | LU2534880344 | 13,70 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 280 | LU0232467836 | 38,48 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 281 | LU0232464734 | 41,35 20/11/2025 |
EUR | -7,54% | -9,79% | 18,41% | 37,97% | 124,00% | 169,91% |
| 282 |
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,66 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 283 |
AB Sust Glb Thematic Pft A Eur LU0252218267 |
36,57 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 284 |
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,57 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 285 | LU2211954693 | 17,40 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 286 |
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
15,51 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 287 | LU2377032862 | 10,75 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 288 | LU1822773807 | 17,01 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 289 | LU0171283533 | 69,90 20/11/2025 |
EUR | 2,46% | 3,01% | 21,84% | 29,78% | 58,50% | 60,91% |
| 290 | LU2488121331 | 12,38 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 291 | LU2488121414 | 13,27 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 292 | LU0238689623 | 35,02 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 293 | LU1917164938 | 28,16 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 294 | LU2310090944 | 8,43 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 295 |
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | ||
| 296 | LU0784383399 | 12,00 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 297 | LU1162516477 | 15,31 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 298 |
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
23,83 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 299 |
BGF Global Allocation H A2 EUR LU0212925753 |
49,92 20/11/2025 |
EUR | 11,98% | 10,79% | 27,90% | 15,74% | 32,38% | 46,57% |
| 300 | LU0171283459 | 78,65 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 301 | LU0653880657 | 16,27 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 302 | LU1917164342 | 16,20 20/11/2025 |
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 |
15,12 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 305 | LU0011846440 | 189,59 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 306 | LU0093502762 | 49,99 20/11/2025 |
EUR | 10,99% | 14,73% | 39,83% | 50,71% | 65,15% | 84,19% |
| 307 | LU0093503810 | 16,40 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 308 | LU0093503497 | 21,16 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 309 | LU1817795278 | 10,74 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 310 | LU1817795781 | 9,73 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 311 | LU0171275786 | 39,16 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 312 | FR0010097683 | 562,56 19/11/2025 |
EUR | 4,61% | 4,12% | 12,10% | 16,65% | 17,43% | 20,91% |
| 313 |
CPR Inv Globl Disruptive Opp A LU1530899142 |
2 098,58 19/11/2025 |
EUR | -3,91% | -4,53% | 43,32% | 12,24% | 87,29% | NA |
| 314 |
Groupama Horizon Actions Em NC FR0012882413 |
162,48 18/11/2025 |
EUR | 11,58% | 13,92% | 28,97% | 4,93% | 19,72% | 43,14% |
| 315 | LU1226626759 | 103,69 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 316 | FR0010702175 | 690,36 19/11/2025 |
EUR | 2,70% | 3,29% | 14,46% | -1,67% | 3,06% | 8,36% |
| 317 | FR0000171837 | 3 434,67 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 318 | FR0010288332 | 641,36 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 319 | FR0010301317 | 697,54 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 320 | FR0010292268 | 551,06 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 321 |
Groupama Euro Active Equity ZC FR0010013987 |
289,55 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 322 |
Groupama Euro Active Equity NC FR0010271528 |
238,85 19/11/2025 |
EUR | 15,09% | 17,49% | 40,67% | 51,54% | 66,83% | 84,84% |
| 323 | FR0011051655 | 138,80 19/11/2025 |
EUR | 2,28% | 0,67% | 5,26% | -15,61% | -8,55% | -11,94% |
| 324 | FR0010013961 | 233,10 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 325 | FR0010013912 | 228,38 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 326 |
Groupama Dyna Bond Med Term NC FR001400NNK4 |
106,75 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 327 | FR0013259181 | 1 190,59 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 328 | LU2023296242 | 106,77 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 329 | FR0000029902 | 455,50 18/11/2025 |
EUR | 2,02% | 2,05% | 19,60% | 19,96% | 34,64% | 44,82% |
| 330 | LU1611031870 | 100,17 19/11/2025 |
EUR | 6,63% | 10,77% | 5,49% | -9,89% | 1,24% | NA |
| 331 | LU0675297237 | 214,59 19/11/2025 |
EUR | -3,71% | 0,47% | -4,69% | -10,48% | 17,57% | 48,82% |
| 332 | FR0010288308 | 1 781,03 19/11/2025 |
EUR | -2,09% | 3,29% | -2,50% | -9,91% | 18,83% | 63,39% |
| 333 | FR0000990038 | 13 898,03 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 334 | FR0010298331 | 3 688,98 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 335 | FR0010953497 | 487,29 19/11/2025 |
EUR | 5,98% | 6,82% | 51,03% | 96,10% | 158,78% | 190,85% |
| 336 |
Groupama AM Active Equity H NC FR0012243756 |
150,02 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 337 | LU1891750868 | 113,87 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 338 | FR0007019930 | 3 391,89 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 339 | FR0012726511 | 424,64 19/11/2025 |
EUR | NA | NA | NA | NA | 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 | 1 124,12 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 343 |
Groupama Health And Wellness N FR001400C1T9 |
106,41 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 344 |
Groupama Gl Inflation Linkd ZC FR0013045317 |
979,07 18/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 345 |
Groupama Gl Inflation Linkd NC FR0010696617 |
649,03 18/11/2025 |
EUR | 2,40% | 1,37% | -2,29% | -14,65% | -8,02% | -2,48% |
| 346 | LU1897556517 | 308,75 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 347 | LU1856264822 | 119,52 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 348 | LU1501413972 | 95,83 19/11/2025 |
EUR | 1,98% | 1,97% | 5,31% | -10,09% | -5,38% | NA |
| 349 | FR0010318121 | 79,36 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 350 |
Group Glob Infl Sh Duration NC LU1717592262 |
106,28 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 351 | FR0012413607 | 1 040,10 31/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 352 |
Groupama Future For Gen Bal NC FR0010289660 |
998,40 19/11/2025 |
EUR | 1,21% | 0,53% | 19,40% | 10,96% | 39,14% | 53,89% |
| 353 | LU0571101558 | 176,36 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 354 | FR0000989782 | 1 214,59 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 355 | FR0011405000 | 476,16 18/11/2025 |
EUR | 1,70% | 2,14% | 7,97% | 5,46% | -1,61% | -3,40% |
| 356 |
Groupama FP Flexibl Allocat IC FR0010646299 |
11 722,38 18/11/2025 |
EUR | 1,38% | 2,06% | 6,15% | 3,41% | -7,32% | -5,31% |
| 357 |
Groupama FP Flexibl Allegro NC FR0011407535 |
533,94 18/11/2025 |
EUR | 0,77% | 0,48% | 12,47% | 8,22% | 0,56% | 4,62% |
| 358 |
Groupama Fut For Gen Modera NC FR001400S573 |
102,97 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 359 |
Groupama Fut For Gen Equity NC FR001400S6Z7 |
106,66 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 360 |
Groupama Fut For Ge Dynamic NC FR001400S649 |
105,30 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 361 | FR0007020003 | 3 512,36 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 362 | LU0571100824 | 170,46 19/11/2025 |
EUR | 8,77% | 9,68% | 20,87% | 9,33% | 17,42% | 25,45% |
| 363 | LU0857959612 | 273,24 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 364 | LU0571102010 | 116,47 19/11/2025 |
EUR | 2,29% | 2,65% | 10,99% | 10,21% | 9,89% | 11,57% |
| 365 | FR0010013938 | 657,22 14/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 366 | LU2389405080 | 117,02 19/11/2025 |
EUR | 14,58% | 13,49% | 20,39% | NA | NA | NA |
| 367 | LU1490785091 | 197,35 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 368 |
EdR Tricolore Convictions AEUR FR0010588343 |
485,61 19/11/2025 |
EUR | 10,10% | 12,92% | 28,39% | 47,31% | 26,70% | 42,77% |
| 369 |
EdR - European Catalysts A EUR FR001400FUB4 |
122,17 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 370 | FR0010505578 | 614,72 19/11/2025 |
EUR | 8,98% | 10,49% | 26,68% | 35,30% | 53,11% | 74,06% |
| 371 | LU2466448532 | 154,71 19/11/2025 |
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 |
272,93 19/11/2025 |
EUR | -5,26% | -4,03% | 11,11% | 10,66% | 41,91% | 72,00% |
| 374 | FR0010611293 | 1 857,90 19/11/2025 |
EUR | 3,30% | 3,81% | 14,36% | 11,87% | 13,89% | 22,75% |
| 375 | LU0907927338 | 155,11 19/11/2025 |
EUR | 5,60% | 4,43% | 22,13% | 18,62% | 29,02% | 45,44% |
| 376 | LU1996436223 | 99,27 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 377 | FR0012316180 | 172,58 19/11/2025 |
EUR | 12,75% | 16,18% | 33,70% | 53,40% | 36,21% | 45,00% |
| 378 | LU2194926775 | 105,92 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 379 | LU1161527038 | 237,16 19/11/2025 |
EUR | 2,56% | 3,02% | 12,73% | 3,22% | 8,13% | 17,70% |
| 380 | LU0284394664 | 217,46 19/11/2025 |
EUR | 3,14% | 3,49% | 32,48% | 36,97% | 37,52% | 43,44% |
| 381 | LU0284394235 | 191,22 19/11/2025 |
EUR | 6,73% | 6,81% | 18,78% | 23,24% | 19,37% | 25,32% |
| 382 |
DNCA Invest Beyond Sempe A EUR LU1907595398 |
159,00 19/11/2025 |
EUR | 0,56% | 1,76% | 11,70% | 16,23% | NA | NA |
| 383 |
DNCA Invest Beyond Alt A EUR C LU1907594748 |
114,64 19/11/2025 |
EUR | 0,70% | -0,43% | 11,15% | 1,87% | NA | NA |
| 384 | LU1744459667 | 115,93 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 385 | LU1694789451 | 129,74 19/11/2025 |
EUR | 4,96% | 5,07% | 16,10% | 27,76% | 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 |
251,61 19/11/2025 |
EUR | 11,98% | 15,14% | 31,80% | 50,41% | 82,63% | NA |
| 388 | FR0010836163 | 2 851,29 19/11/2025 |
EUR | 3,76% | 5,54% | 19,78% | 27,22% | 32,61% | 34,58% |
| 389 |
CPR Invest - Social Equities A LU2036821663 |
144,34 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 390 | LU1244893696 | 327,61 19/11/2025 |
EUR | 3,56% | 4,01% | 41,02% | 77,16% | 138,73% | 202,14% |
| 391 | LU1160356009 | 1 350,02 19/11/2025 |
EUR | -2,15% | -2,46% | -8,65% | 16,34% | 50,22% | 34,26% |
| 392 | FR0000290124 | 10 766,68 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 393 | FR0010277780 | 5 112,57 06/10/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 394 | FR0010263822 | 2 279,28 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 395 | FR0013379328 | 152,62 19/11/2025 |
EUR | 10,84% | 11,27% | 29,72% | 46,74% | NA | NA |
| 396 | FR0013397874 | 106,67 19/11/2025 |
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 |
151,64 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 399 | FR0011153014 | 229,60 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 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 | 111,59 19/11/2025 |
EUR | -5,35% | -5,96% | 12,95% | NA | NA | NA |
| 406 | FR001400ODK3 | 1 076,56 19/11/2025 |
EUR | 15,54% | 16,53% | NA | NA | NA | NA |
| 407 | FR0011208297 | 2 047,84 19/11/2025 |
EUR | 15,17% | 16,12% | 25,30% | 31,11% | 36,05% | 51,37% |
| 408 | FR001400ODC0 | 1 048,57 19/11/2025 |
EUR | 4,14% | 5,07% | NA | NA | NA | NA |
| 409 | FR0011208271 | 1 226,55 19/11/2025 |
EUR | 3,17% | 3,97% | 12,22% | 2,43% | 0,52% | 5,79% |
| 410 | LU0251127410 | 41,09 20/11/2025 |
EUR | -6,06% | -9,69% | 9,51% | 56,83% | 66,49% | 76,96% |
| 411 | LU0307839646 | 18,41 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 412 | LU0261952419 | 39,94 20/11/2025 |
EUR | -7,91% | -10,57% | -4,68% | 19,55% | 67,04% | 59,95% |
| 413 |
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
26,78 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 414 | LU0922334643 | 32,24 20/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 415 |
Eurazeo Private Val Europe 3 C FR0013301553 |
150,59 07/11/2025 |
EUR | 4,21% | 4,98% | 22,68% | 41,11% | NA | NA |
| 416 | LU1103303670 | 178,53 19/11/2025 |
EUR | NA | NA | NA | NA | NA | NA |
| 417 | LU2294186296 | 103,31 12/08/2024 |
EUR | NA | NA | NA | NA | NA | NA |