Libellé | VL | Devise | Depuis le 1 Janv. | Perf. 1 an (glissant) |
Perf. 3 ans (glissant) |
Perf. 5 ans (glissant) |
Perf. 8 ans (glissant) |
Perf. 10 ans (glissant) |
|
---|---|---|---|---|---|---|---|---|---|
1 | LU1934454031 | 18,72 17/07/2025 |
EUR | -3,90% | 7,52% | -12,85% | -0,32% | NA | NA |
2 |
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,87 17/07/2025 |
EUR | -0,06% | 3,46% | 12,79% | 10,21% | 11,13% | 10,90% |
3 | LU0853555380 | 11,49 17/07/2025 |
EUR | 2,41% | 1,14% | 3,98% | -8,30% | -2,05% | 2,86% |
4 | LU0157178582 | 249,23 17/07/2025 |
EUR | -4,33% | 0,65% | 37,80% | 88,20% | 132,62% | 152,87% |
5 | LU0281483569 | 338,88 17/07/2025 |
EUR | -5,02% | 5,20% | 54,70% | 109,87% | 189,39% | 211,24% |
6 |
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
281,97 17/07/2025 |
EUR | -6,95% | 3,36% | 33,64% | 87,78% | 150,71% | 166,29% |
7 | LU1033934008 | 126,86 17/07/2025 |
EUR | 2,82% | 7,91% | 41,47% | NA | NA | 22,35% |
8 | LU2293888199 | 135,37 17/07/2025 |
EUR | -4,20% | -0,34% | 36,42% | NA | NA | NA |
9 | LU0210534227 | 63,55 17/07/2025 |
EUR | -3,49% | 1,45% | 40,57% | 93,40% | 129,67% | 144,33% |
10 | LU1529808336 | 191,30 17/07/2025 |
EUR | 11,05% | 7,20% | 40,98% | 66,58% | 78,20% | NA |
11 | LU0210530746 | 32,37 17/07/2025 |
EUR | 12,47% | 8,30% | 46,07% | 78,54% | 80,13% | 82,57% |
12 |
JPM Europe Eq Abs Alpha A perf LU1001747408 |
190,62 17/07/2025 |
EUR | 6,47% | 13,94% | 32,94% | 57,29% | 63,55% | 54,15% |
13 | LU0599213559 | 84,88 17/07/2025 |
EUR | 6,34% | 7,35% | 21,87% | 0,57% | -1,21% | 4,98% |
14 |
La Française Carbon Imp Fl R O FR0012890333 |
110,66 17/07/2025 |
EUR | 1,93% | 4,23% | 15,74% | 13,17% | 9,37% | NA |
15 | LU0159052710 | 1 044,54 17/07/2025 |
EUR | -0,90% | 16,09% | 74,84% | 95,62% | 339,79% | 454,07% |
16 | LU2785473294 | NA | NA | NA | NA | NA | NA | ||
17 | LU0281482918 | 32,74 17/07/2025 |
EUR | 5,00% | 9,87% | 63,95% | 90,35% | 141,62% | 174,43% |
18 | LU0679000579 | 75,80 17/07/2025 |
EUR | 1,47% | 0,91% | -1,52% | -14,33% | -8,20% | -6,60% |
19 |
JP Mid East Afri and Em Eu Opp LU2539333562 |
135,40 17/07/2025 |
EUR | 5,95% | 13,82% | NA | NA | NA | NA |
20 |
JPMF Latin America Eq Fd A Eur LU0831102792 |
91,71 17/07/2025 |
EUR | 10,56% | 0,30% | 29,13% | 38,49% | 24,81% | 29,85% |
21 |
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
235,19 17/07/2025 |
EUR | -1,77% | 1,24% | 20,67% | 35,10% | 44,15% | 45,13% |
22 | LU0955081897 | 102,27 17/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
23 | LU2539336748 | 108,72 17/07/2025 |
EUR | 1,85% | 3,44% | NA | NA | NA | NA |
24 | LU0740858229 | 158,89 17/07/2025 |
EUR | 3,45% | 4,34% | 13,92% | 16,08% | 16,05% | 22,34% |
25 | FR0012020774 | 109,16 16/07/2025 |
EUR | -3,79% | -3,53% | -8,63% | -23,85% | -19,85% | -4,38% |
26 |
Lazard Credit Opportunities RC FR0010230490 |
690,71 17/07/2025 |
EUR | 0,77% | 3,52% | 9,08% | 21,57% | 27,62% | 35,67% |
27 | LU0289215948 | 28,84 17/07/2025 |
EUR | 4,27% | 4,76% | 49,74% | 83,34% | 104,98% | 127,09% |
28 | LU2482631053 | NA | NA | NA | NA | NA | NA | ||
29 | LU1670628491 | 16,96 17/07/2025 |
EUR | 0,86% | 2,83% | 12,95% | 51,15% | NA | NA |
30 | LU1670715207 | 51,20 17/07/2025 |
EUR | -5,05% | -2,08% | 23,79% | 64,22% | 102,05% | 106,85% |
31 |
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,10 17/07/2025 |
EUR | 3,19% | 2,42% | 15,52% | 27,16% | 32,94% | 43,30% |
32 |
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,37 17/07/2025 |
EUR | -4,43% | -3,61% | 27,23% | 73,83% | 54,13% | 67,11% |
33 |
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,24 17/07/2025 |
EUR | 4,27% | 1,49% | -2,46% | -21,79% | -17,51% | -15,16% |
34 | LU1670618690 | 41,36 17/07/2025 |
EUR | 7,86% | 8,63% | 28,72% | 69,13% | 49,79% | 63,13% |
35 | LU1670710075 | 17,17 17/07/2025 |
EUR | -4,42% | 3,92% | 23,32% | 76,81% | NA | NA |
36 | LU1670713335 | NA | NA | NA | NA | NA | NA | ||
37 | LU1670708335 | 20,19 17/07/2025 |
EUR | 0,31% | 6,61% | 12,40% | 15,81% | 22,00% | 24,03% |
38 | LU1670707527 | 18,24 17/07/2025 |
EUR | 17,53% | 17,91% | 58,83% | 118,92% | NA | NA |
39 |
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | ||
40 | FR0014009F89 | 120,20 17/07/2025 |
EUR | -2,37% | -0,28% | NA | NA | NA | NA |
41 | LU1670631016 | 12,95 17/07/2025 |
EUR | -3,31% | 2,81% | 20,76% | 14,84% | NA | NA |
42 |
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
64,76 17/07/2025 |
EUR | 4,90% | 13,64% | 31,68% | 71,67% | 61,62% | 72,46% |
43 | LU1900799617 | 11,80 17/07/2025 |
EUR | 1,60% | 1,78% | 7,88% | 11,27% | NA | NA |
44 | LU1854107221 | 14,95 17/07/2025 |
EUR | -4,66% | -3,65% | 4,26% | 23,72% | NA | NA |
45 | LU1665237704 | 15,39 17/07/2025 |
EUR | -1,41% | -0,51% | -2,85% | 24,61% | NA | NA |
46 |
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,72 17/07/2025 |
EUR | 2,31% | 5,91% | 17,52% | 7,46% | NA | NA |
47 | LU1582988058 | 11,31 17/07/2025 |
EUR | 4,90% | 3,53% | 17,18% | 25,51% | 17,62% | 27,34% |
48 | LU2379752517 | 11,05 17/07/2025 |
EUR | -0,06% | 2,66% | 23,30% | NA | NA | NA |
49 | FR0000286304 | 72,45 16/07/2025 |
EUR | 8,88% | 6,25% | 33,63% | 69,62% | 71,34% | 80,15% |
50 | FR0000285884 | 160,80 16/07/2025 |
EUR | 10,11% | 10,89% | 49,77% | 66,10% | 69,12% | 68,06% |
51 | LU0880062913 | 242,79 17/07/2025 |
EUR | -12,48% | -18,76% | -13,74% | 8,44% | 56,15% | 29,41% |
52 | LU0070212591 | 2 279,64 17/07/2025 |
EUR | 2,00% | 3,01% | 13,62% | 14,90% | 28,20% | 34,40% |
53 | LU1670626792 | 34,24 17/07/2025 |
EUR | -5,69% | -0,72% | 20,45% | 75,86% | 76,47% | 95,97% |
54 | FR0000282956 | 3 646,46 07/09/2022 |
EUR | NA | NA | NA | NA | NA | NA |
55 | FR0000989626 | 43 474,14 17/07/2025 |
EUR | 1,40% | 3,08% | 9,37% | 8,37% | 7,57% | 7,61% |
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 | 146,63 15/07/2025 |
EUR | -0,24% | 2,57% | 5,52% | -3,02% | -2,51% | -0,85% |
61 | FR0010631275 | 3 638,08 16/07/2025 |
EUR | 18,25% | 18,42% | 52,49% | 78,80% | 81,57% | 85,47% |
62 | FR0010627851 | 1 621,69 16/07/2025 |
EUR | 17,75% | 17,76% | 50,51% | 75,47% | 76,28% | 78,66% |
63 | FR0010290585 | 616,21 15/07/2025 |
EUR | 0,66% | 1,26% | 1,92% | -9,51% | -4,45% | -2,50% |
64 | FR0010295980 | 399,59 15/07/2025 |
EUR | 0,92% | 1,74% | 3,38% | -7,33% | -0,87% | 1,43% |
65 | LU0987164596 | 100,38 07/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
66 | FR001400STZ8 | NA | NA | NA | NA | NA | NA | ||
67 | FR0013383726 | 111,92 15/07/2025 |
EUR | 2,30% | 3,26% | 12,90% | 9,56% | NA | NA |
68 | FR001400SW63 | NA | NA | NA | NA | NA | NA | ||
69 | FR001400T7V3 | NA | NA | NA | NA | NA | NA | ||
70 | FR0010693085 | 552,84 17/07/2025 |
EUR | 1,29% | 2,86% | 8,95% | 8,04% | 7,29% | 7,24% |
71 |
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5 |
NA | NA | NA | NA | NA | NA | ||
72 | FR0010014019 | 1 554,19 16/07/2025 |
EUR | -4,73% | -2,71% | 21,73% | 37,80% | 48,43% | 49,49% |
73 | FR0010014001 | 1 887,72 16/07/2025 |
EUR | -4,73% | -2,72% | 21,73% | 37,79% | 48,43% | 49,49% |
74 | FR0010271536 | 633,77 16/07/2025 |
EUR | -5,11% | -3,42% | 19,08% | 32,83% | 40,05% | 39,04% |
75 | FR001400NGY9 | NA | NA | NA | NA | NA | NA | ||
76 | FR0012881688 | 97,74 16/07/2025 |
EUR | 2,49% | 4,67% | 4,57% | -7,76% | -3,56% | NA |
77 | FR0012599645 | 10 969,49 16/07/2025 |
EUR | 1,76% | 3,60% | 10,87% | 9,76% | 9,21% | 9,69% |
78 | LU0577843187 | 387,98 17/07/2025 |
EUR | 1,45% | 4,18% | 7,78% | -2,55% | 2,56% | 8,41% |
79 | LU2051033418 | 107,66 17/07/2025 |
EUR | 3,42% | 4,70% | 10,09% | 4,11% | NA | NA |
80 | LU1984711512 | 20,11 17/07/2025 |
EUR | 2,34% | 2,13% | 29,24% | 58,72% | NA | NA |
81 | LU2081629425 | 104,48 17/07/2025 |
EUR | 3,12% | 4,13% | 8,30% | 1,31% | NA | NA |
82 | LU1211166183 | 180,98 17/07/2025 |
EUR | -7,42% | -1,79% | 17,33% | 74,56% | 89,49% | 94,60% |
83 | LU2076839146 | 142,39 17/07/2025 |
EUR | 9,51% | 4,75% | 26,58% | 56,66% | NA | NA |
84 | LU0210531801 | 49,00 17/07/2025 |
EUR | 10,41% | 6,73% | 33,26% | 53,03% | 83,73% | 96,79% |
85 | LU0210529490 | 31,22 17/07/2025 |
EUR | 14,57% | 14,23% | 57,76% | 78,71% | 76,38% | 87,28% |
86 |
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
117,20 17/07/2025 |
EUR | 0,77% | 7,20% | 6,82% | 14,39% | NA | NA |
87 | LU2394008846 | 100,53 17/07/2025 |
EUR | 0,14% | 1,12% | 23,61% | NA | NA | NA |
88 | LU1255011097 | 20,25 17/07/2025 |
EUR | -4,39% | 9,93% | -31,63% | -27,11% | 28,25% | NA |
89 | LU2257583109 | 91,82 17/07/2025 |
EUR | -0,12% | 2,15% | 0,32% | NA | NA | NA |
90 |
Janus Henderson Horizon Gb Pro LU0264738294 |
22,41 17/07/2025 |
EUR | -7,24% | -5,72% | -11,39% | 10,67% | 30,98% | 36,90% |
91 | LU2441282899 | NA | NA | NA | NA | NA | NA | ||
92 | LU0332192961 | 1 756,26 17/07/2025 |
EUR | -4,77% | -0,62% | 9,83% | 17,73% | 72,64% | 123,46% |
93 |
iShares MSCI World SRI EUR Acc IE00BYX2JD69 |
11,50 17/07/2025 |
EUR | -4,26% | 2,36% | 27,35% | 71,05% | NA | NA |
94 |
Invesco Trans Global Inc A Acc LU2530422497 |
11,99 17/07/2025 |
EUR | 2,26% | 3,59% | NA | NA | NA | NA |
95 | LU0119750205 | 27,88 17/07/2025 |
EUR | 11,25% | 11,88% | 35,67% | 56,19% | 49,57% | 52,35% |
96 | LU0115142274 | 10,49 17/07/2025 |
EUR | 6,71% | 16,82% | 13,65% | 3,96% | 7,92% | 47,54% |
97 |
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,57 17/07/2025 |
EUR | -3,78% | 0,32% | 15,22% | 45,59% | NA | NA |
98 |
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,56 17/07/2025 |
EUR | 0,09% | -1,58% | -5,68% | -10,11% | -3,20% | NA |
99 | FR0000982449 | 97,20 17/07/2025 |
EUR | 10,07% | 2,04% | 12,58% | 25,74% | 32,18% | 25,36% |
100 |
GS Patrimonial Balanced P EURC LU0119195963 |
1 993,10 17/07/2025 |
EUR | -1,85% | 2,51% | 15,24% | 21,79% | 37,54% | 41,60% |
101 | LU1922483299 | 254,15 17/07/2025 |
EUR | 2,29% | 4,89% | 12,01% | NA | NA | NA |
102 |
Goldman Sachs Green Bond P Cap LU1586216068 |
235,27 17/07/2025 |
EUR | 0,38% | 2,95% | 2,12% | -14,25% | NA | NA |
103 |
M&G Lux Global AI Fd EUR A Acc LU2694841102 |
NA | NA | NA | NA | NA | NA | ||
104 |
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,59 17/07/2025 |
EUR | 2,18% | 1,36% | 10,55% | 3,27% | NA | NA |
105 |
Groupama Horizon Actions Monde FR0012882454 |
216,13 16/07/2025 |
EUR | -2,93% | 3,03% | 29,89% | 55,44% | 78,65% | NA |
106 | LU1811861357 | 103,32 17/07/2025 |
EUR | 1,98% | 2,57% | 4,85% | -10,62% | NA | NA |
107 | LU0248176959 | 16,93 17/07/2025 |
EUR | 3,32% | 4,37% | 14,49% | 17,68% | 31,52% | 47,34% |
108 | FR0011034818 | 169,97 16/07/2025 |
EUR | 3,55% | 6,13% | 13,41% | 19,93% | 17,20% | 19,26% |
109 | FR0010707513 | 186,85 16/07/2025 |
EUR | 2,45% | 5,71% | 18,94% | 18,87% | 18,92% | 23,74% |
110 | LU2146189407 | 241,13 17/07/2025 |
EUR | -12,50% | -11,73% | -8,91% | 4,07% | 33,10% | 23,93% |
111 |
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | ||
112 | LU2145463613 | 295,31 17/07/2025 |
EUR | -7,88% | -11,13% | -8,09% | 21,13% | 26,52% | 57,46% |
113 | LU2145461757 | 61,73 17/07/2025 |
EUR | 3,15% | 4,44% | 18,63% | 79,26% | 162,59% | 192,84% |
114 |
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120,90 07/03/2024 |
EUR | NA | NA | NA | NA | NA | NA |
115 | LU0491217419 | 365,90 17/07/2025 |
EUR | -6,35% | -4,84% | 29,85% | 125,92% | 136,97% | 149,87% |
116 | LU2145460353 | 185,35 17/07/2025 |
EUR | -2,87% | 1,96% | 24,68% | 52,79% | NA | NA |
117 | LU2145458969 | 233,93 24/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
118 |
Schroder Gb Climat Change Eq A LU0302446645 |
30,26 17/07/2025 |
EUR | -1,09% | -0,06% | 11,69% | 37,78% | 94,94% | 109,11% |
119 | LU0503372608 | 136,67 17/07/2025 |
EUR | 1,67% | 4,55% | 9,67% | -1,06% | 3,99% | 9,79% |
120 | LU1664415368 | 104,64 17/07/2025 |
EUR | -8,16% | 0,81% | -42,41% | -35,97% | NA | NA |
121 | FR0007076575 | 40,53 15/07/2025 |
EUR | -2,48% | 3,95% | 23,15% | 48,79% | 64,16% | 77,69% |
122 | FR0007076591 | 20,74 15/07/2025 |
EUR | -0,10% | 2,88% | 6,41% | -1,61% | -0,05% | 2,12% |
123 | FR0007076583 | 28,81 15/07/2025 |
EUR | -1,44% | 2,97% | 15,24% | 20,85% | 28,96% | 35,32% |
124 |
Regnan Sus Water Waste E A Acc IE000GWPAZX6 |
NA | NA | NA | NA | NA | NA | ||
125 | FR0011253624 | 3 646,65 17/07/2025 |
EUR | 5,19% | 13,04% | 38,58% | 58,52% | 80,04% | 109,77% |
126 |
R-co Thematic Real Estate F EU FR0011885797 |
125,86 16/07/2025 |
EUR | 7,21% | 3,90% | 12,79% | 4,64% | -4,50% | 10,49% |
127 | FR0007457890 | 1 562,99 16/07/2025 |
EUR | 8,07% | 5,04% | 13,60% | 4,03% | -2,07% | 15,51% |
128 | FR0012383743 | 1 578,95 17/07/2025 |
EUR | 6,57% | 5,37% | 29,48% | 35,49% | 37,02% | 52,05% |
129 | LU0106235293 | 55,21 17/07/2025 |
EUR | 17,39% | 18,61% | 38,13% | 49,13% | 47,27% | 55,18% |
130 | LU2016064201 | 126,30 17/07/2025 |
EUR | 17,19% | -6,42% | -24,37% | -6,26% | NA | NA |
131 | FR0011466093 | 289,54 16/07/2025 |
EUR | 23,75% | 10,23% | 22,93% | 67,94% | 11,08% | 75,25% |
132 | LU1301026388 | 180,66 16/07/2025 |
EUR | 6,91% | 6,69% | 35,07% | 39,61% | 43,95% | NA |
133 | LU0415415636 | 48,93 17/07/2025 |
EUR | 9,88% | 10,75% | 3,59% | 56,66% | 31,72% | 18,46% |
134 | LU2358392376 | 444,93 15/07/2025 |
EUR | 4,08% | 4,95% | 17,06% | 39,34% | 49,23% | 53,69% |
135 | FR0013451275 | 126,47 18/02/2025 |
EUR | NA | NA | NA | NA | NA | NA |
136 |
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
173,31 16/07/2025 |
EUR | 46,14% | 89,33% | 210,59% | NA | NA | NA |
137 | LU2147879543 | 732,59 16/07/2025 |
EUR | 2,42% | 5,30% | 11,46% | 13,27% | 21,66% | 23,24% |
138 | LU0128520375 | 34,58 17/07/2025 |
EUR | 2,24% | -4,39% | 17,08% | 47,39% | 55,43% | 51,04% |
139 | FR0010117093 | 448,97 16/07/2025 |
EUR | 10,23% | 10,52% | 20,17% | 9,28% | 20,30% | 31,47% |
140 | FR0010376368 | 800,87 16/07/2025 |
EUR | 10,64% | 2,74% | 15,24% | 34,71% | 8,79% | 41,42% |
141 | FR0014000IG4 | 87,12 16/07/2025 |
EUR | 11,68% | 2,94% | 0,25% | 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 |
28,13 17/07/2025 |
EUR | 0,90% | -1,87% | -7,55% | -17,90% | -11,07% | -5,70% |
145 | LU0161305163 | 100,16 17/07/2025 |
EUR | 16,12% | 14,27% | 41,24% | 106,21% | 51,00% | 58,80% |
146 |
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
25,21 17/07/2025 |
EUR | 5,69% | 4,46% | 15,96% | -6,62% | -13,30% | -7,26% |
147 | FR001400MDE0 | NA | NA | NA | NA | NA | NA | ||
148 |
SFS Sycomore Global Social Impact LU2413894051 |
NA | NA | NA | NA | NA | NA | ||
149 | LU0935229582 | 134,00 17/07/2025 |
EUR | 6,06% | 5,68% | 14,56% | 26,58% | 32,22% | NA |
150 | LU0334663233 | 235,98 17/07/2025 |
EUR | -7,34% | -6,73% | 7,31% | 29,16% | 23,96% | 44,01% |
151 | LU2097342146 | 132,97 17/07/2025 |
EUR | 7,23% | 9,57% | 21,96% | 28,72% | NA | NA |
152 | LU2080993616 | 106,06 17/07/2025 |
EUR | 1,95% | 5,11% | 12,77% | 6,23% | NA | NA |
153 | LU2665173949 | 126,78 17/07/2025 |
EUR | 12,60% | 7,07% | NA | NA | NA | NA |
154 |
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
124,95 17/07/2025 |
EUR | 5,40% | 4,99% | 17,37% | 12,74% | 7,05% | 8,34% |
155 | FR0013261807 | 123,42 16/07/2025 |
EUR | 1,10% | -6,72% | 2,19% | 6,98% | 23,28% | NA |
156 | FR0011315696 | 4 153,98 16/07/2025 |
EUR | 25,35% | 21,23% | 6,31% | 40,30% | 32,05% | 109,61% |
157 | LU1670716437 | 35,43 17/07/2025 |
EUR | 8,87% | 7,61% | 45,74% | 77,57% | 80,44% | 85,22% |
158 |
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
33,48 17/07/2025 |
EUR | -1,01% | 2,07% | 14,02% | 54,69% | 104,37% | 147,05% |
159 |
Pictet Abs Return Fixed Inc HP LU0988402730 |
101,40 17/07/2025 |
EUR | 2,75% | 4,01% | 5,09% | -4,59% | -2,75% | -1,42% |
160 | LU0503631714 | 343,66 17/07/2025 |
EUR | -3,11% | -3,74% | 14,93% | 39,53% | 91,58% | 110,60% |
161 | FR0010166140 | 680,43 16/07/2025 |
EUR | 9,25% | 4,14% | 4,98% | 17,82% | 17,93% | 33,56% |
162 | FR0011147594 | 1 806,81 16/07/2025 |
EUR | 3,45% | 8,52% | 29,36% | 34,86% | 32,34% | 35,12% |
163 | FR0011170182 | 1 011,19 16/07/2025 |
EUR | 33,48% | 31,95% | 42,63% | 17,86% | 65,60% | 73,13% |
164 | FR0000989899 | 4 530,16 16/07/2025 |
EUR | 4,02% | -3,99% | 6,52% | 17,75% | 19,36% | 52,31% |
165 | LU1919842267 | 207,15 16/07/2025 |
EUR | -2,34% | 7,87% | 43,62% | 60,83% | NA | NA |
166 | FR0000299356 | 264,41 16/07/2025 |
EUR | 2,97% | -2,65% | 13,32% | 27,80% | 31,03% | 33,74% |
167 |
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
98,24 17/07/2025 |
EUR | -2,35% | 3,21% | 23,22% | NA | NA | NA |
168 | LU1939214695 | 164,64 17/07/2025 |
EUR | -1,43% | 3,12% | 37,12% | 74,48% | NA | NA |
169 |
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
56,44 17/07/2025 |
USD | -3,58% | 13,66% | 4,65% | -11,59% | 57,72% | NA |
170 | LU0280435388 | 158,20 17/07/2025 |
EUR | -2,01% | 0,40% | 23,85% | 56,96% | 112,15% | 99,22% |
171 | LU1500599094 | 1 216,63 16/07/2025 |
EUR | 2,75% | 0,21% | 7,68% | 16,69% | 24,57% | NA |
172 | FR0010298596 | 423,20 17/07/2025 |
EUR | 16,42% | 12,27% | 23,27% | 57,55% | 52,47% | 77,78% |
173 | LU0914734701 | 111,17 17/07/2025 |
EUR | 0,70% | 3,66% | 4,82% | -10,69% | -4,29% | -0,85% |
174 | LU2052475568 | 958,76 17/07/2025 |
EUR | 3,67% | -2,00% | 2,80% | 14,71% | 29,62% | 25,67% |
175 | LU2257982228 | 110,84 16/07/2025 |
EUR | -5,55% | 4,47% | 11,73% | NA | NA | NA |
176 | LU1329694266 | 194,02 16/07/2025 |
EUR | 1,79% | 9,18% | 16,77% | 54,57% | 60,10% | NA |
177 | FR0000292278 | 19,95 16/07/2025 |
EUR | -0,55% | -0,75% | 3,69% | -14,01% | -15,57% | -11,69% |
178 | LU2482630675 | 120,05 17/07/2025 |
EUR | 1,45% | 4,35% | 21,31% | NA | NA | NA |
179 |
M&G Sust Total R Crd Inv P Acc LU2482630832 |
NA | NA | NA | NA | NA | NA | ||
180 | LU1670718219 | 11,71 17/07/2025 |
EUR | 2,01% | 4,10% | 11,88% | 9,11% | 10,55% | 13,27% |
181 | LU2581850216 | NA | NA | NA | NA | NA | NA | ||
182 |
Pict EUR Short Term High Yield LU0726357527 |
140,80 17/07/2025 |
EUR | 2,55% | 5,40% | 20,00% | 17,38% | 13,89% | 19,75% |
183 | LU0104884860 | 513,69 17/07/2025 |
EUR | -3,26% | -4,45% | 13,23% | 42,92% | 80,86% | 102,15% |
184 | LU0280437673 | 157,19 16/07/2025 |
EUR | 1,34% | 5,64% | 10,36% | 8,92% | 9,18% | 9,27% |
185 | LU0340559557 | 191,77 17/07/2025 |
EUR | -15,61% | -16,88% | -11,93% | 27,84% | 32,80% | 37,53% |
186 | LU0270904781 | 348,20 17/07/2025 |
EUR | -3,23% | 4,02% | 16,17% | 34,66% | 89,53% | 97,85% |
187 | LU0144509717 | 427,68 17/07/2025 |
EUR | 5,40% | 5,79% | 34,99% | 57,28% | 71,72% | 73,72% |
188 | LU0217139020 | 282,09 17/07/2025 |
EUR | -7,21% | 2,97% | 14,35% | 60,87% | 99,38% | 84,38% |
189 | LU0366534344 | 226,93 17/07/2025 |
EUR | -7,78% | -8,21% | -12,93% | -0,39% | 17,86% | 12,25% |
190 | LU0941349192 | 142,95 16/07/2025 |
EUR | 2,55% | 6,32% | 14,81% | 13,86% | 20,88% | 23,30% |
191 | LU0255975830 | 170,28 17/07/2025 |
EUR | -6,09% | -5,98% | 12,93% | 45,86% | 52,95% | 55,45% |
192 | LU0255978776 | 290,51 17/07/2025 |
EUR | -13,90% | -11,89% | -4,54% | 3,14% | 33,72% | 8,76% |
193 | LU0386882277 | 364,46 17/07/2025 |
EUR | -6,06% | -2,39% | 14,23% | 29,44% | 69,35% | 73,78% |
194 | LU0130732364 | 151,78 17/07/2025 |
EUR | -2,86% | 3,01% | 21,55% | 23,85% | 27,79% | 42,95% |
195 | LU0340554913 | 602,09 17/07/2025 |
EUR | 2,02% | 10,61% | 66,07% | 54,86% | 120,92% | 176,49% |
196 | LU0503630153 | 142,37 17/07/2025 |
EUR | 1,66% | 2,13% | 5,57% | -9,13% | -1,92% | 2,62% |
197 | LU0255977455 | 783,90 17/07/2025 |
EUR | -7,96% | -14,86% | 5,84% | -3,05% | 27,95% | -4,52% |
198 | LU0255976994 | 281,45 17/07/2025 |
EUR | -0,42% | 3,11% | 4,48% | 5,70% | 26,53% | 53,26% |
199 | LU1433232854 | 134,50 16/07/2025 |
EUR | 3,16% | 5,96% | 14,83% | 21,01% | 30,00% | NA |
200 |
Pictet TR Corto Europe P Eur C LU0496442723 |
147,68 16/07/2025 |
EUR | -0,58% | -0,48% | 0,48% | 3,10% | 7,11% | 11,36% |
201 | LU0503634221 | 218,18 17/07/2025 |
EUR | -3,56% | -0,21% | 11,77% | 11,76% | 36,94% | 37,71% |
202 | LU1279334210 | 355,88 17/07/2025 |
EUR | -2,78% | 4,27% | 51,03% | 79,27% | 197,86% | NA |
203 | LU0248317363 | 192,41 17/07/2025 |
EUR | 0,14% | -3,83% | 46,68% | 110,22% | 103,67% | 94,37% |
204 | LU2247920189 | 85,82 17/07/2025 |
EUR | -10,07% | -0,17% | 7,60% | NA | NA | NA |
205 | LU1437676635 | 194,57 17/07/2025 |
EUR | -3,97% | -2,64% | 18,34% | 32,97% | 74,58% | NA |
206 | LU0448623875 | 110,46 17/07/2025 |
EUR | 3,46% | 7,01% | 16,30% | 11,00% | 8,77% | 15,87% |
207 | LU0170994346 | 244,51 17/07/2025 |
EUR | 3,38% | 6,35% | 13,84% | -7,25% | -4,38% | 5,36% |
208 | FR0012881670 | 108,56 15/07/2025 |
EUR | 1,48% | 4,51% | 14,70% | -4,51% | -7,11% | NA |
209 | FR0012882421 | 181,91 16/07/2025 |
EUR | 8,90% | 6,50% | 30,14% | 42,30% | 50,77% | NA |
210 | LU0496384180 | 29,15 17/07/2025 |
EUR | 2,82% | 6,70% | 23,05% | 12,81% | 13,82% | 26,63% |
211 | LU0823437925 | 249,64 17/07/2025 |
EUR | -2,18% | 1,00% | -7,49% | 12,47% | 26,76% | 28,77% |
212 | LU1376384878 | 117,99 17/07/2025 |
EUR | 5,00% | 4,70% | 7,19% | 8,21% | 13,94% | NA |
213 | LU0725892466 | 143,48 17/07/2025 |
EUR | -0,33% | -0,77% | 16,32% | 16,24% | 17,74% | 21,26% |
214 |
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,28 17/07/2025 |
EUR | 10,89% | 14,64% | 38,37% | 7,38% | NA | NA |
215 | LU1956154386 | 242,63 16/07/2025 |
EUR | -1,71% | 1,69% | 6,69% | 13,92% | 20,50% | 21,39% |
216 | LU0406802339 | 264,76 17/07/2025 |
EUR | -1,86% | -1,77% | -2,21% | 27,50% | 55,88% | 79,73% |
217 | LU2355551313 | 99,41 16/07/2025 |
EUR | 1,96% | 4,11% | 7,15% | NA | NA | NA |
218 | FR0010106831 | 705,80 16/07/2025 |
EUR | 9,16% | 7,28% | 36,94% | 71,39% | 75,44% | 86,27% |
219 | LU1165136174 | 166,57 17/07/2025 |
EUR | -3,13% | 0,58% | 27,52% | 56,12% | 77,08% | 64,95% |
220 | LU0823416762 | 1 481,35 17/07/2025 |
EUR | -13,58% | -15,12% | -5,64% | 18,48% | 59,35% | 31,71% |
221 | LU1165137149 | 118,41 17/07/2025 |
EUR | -7,37% | -4,84% | -9,93% | 11,35% | 14,85% | 19,09% |
222 | LU0347711466 | 323,77 17/07/2025 |
EUR | -1,26% | -0,09% | 17,80% | 44,28% | 72,62% | 89,67% |
223 | LU2075911144 | 109,12 17/07/2025 |
EUR | 1,71% | 4,71% | 13,35% | 11,69% | NA | NA |
224 | FR0010077412 | 239,96 16/07/2025 |
EUR | 4,71% | 2,96% | 26,07% | 36,78% | 53,34% | 43,42% |
225 |
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
172,56 17/07/2025 |
EUR | -3,27% | 1,45% | 31,86% | NA | NA | NA |
226 | LU0072462186 | 114,41 17/07/2025 |
EUR | 11,21% | 13,01% | 48,99% | 83,41% | 66,80% | 62,31% |
227 | LU1191877379 | NA | NA | NA | NA | NA | NA | ||
228 | LU2719174067 | 73,41 17/07/2025 |
EUR | 6,82% | -4,55% | NA | NA | NA | NA |
229 | LU0171310443 | 89,51 17/07/2025 |
EUR | -2,36% | 11,03% | 61,92% | 74,28% | 301,03% | 429,65% |
230 | LU0326424115 | 4,65 17/07/2025 |
EUR | 14,53% | -0,43% | 17,42% | 30,25% | 46,69% | 69,09% |
231 |
BGF World Healthscience A2 EUR LU0171307068 |
56,03 17/07/2025 |
EUR | -12,34% | -16,32% | -6,34% | 15,31% | 71,71% | 58,32% |
232 | LU0326422689 | 7,44 17/07/2025 |
EUR | 46,75% | 35,27% | 89,80% | 2,90% | 50,61% | 98,40% |
233 | LU0326422176 | 6,12 17/07/2025 |
EUR | 2,86% | -5,56% | 19,53% | 106,76% | 28,30% | 8,90% |
234 |
BlackRock Man Idx Ptf Growth E LU2075911227 |
136,37 17/07/2025 |
EUR | 1,35% | 6,07% | 23,75% | 36,00% | NA | NA |
235 |
BRSF Managed In Defensive E2 C LU2075911490 |
96,37 17/07/2025 |
EUR | 1,67% | 3,43% | 5,02% | -1,70% | NA | NA |
236 |
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334 |
150,36 17/07/2025 |
EUR | -0,17% | 5,15% | 26,12% | 74,74% | 79,26% | 78,77% |
237 |
Carmignac Investissement A Eur FR0010148981 |
2 296,23 17/07/2025 |
EUR | 4,98% | 9,95% | 48,22% | 59,97% | 84,72% | 76,66% |
238 | FR0000295230 | 250,47 16/07/2025 |
EUR | -4,09% | -8,59% | 11,18% | 33,91% | 76,36% | 83,43% |
239 | FR0010177899 | 85,36 16/07/2025 |
EUR | 4,57% | 6,43% | 18,47% | 15,13% | 15,20% | 18,31% |
240 | FR0007450002 | 747,57 16/07/2025 |
EUR | -2,46% | 0,84% | -7,95% | -14,42% | -10,97% | 2,06% |
241 | FR0007076930 | 497,63 17/07/2025 |
EUR | 18,59% | 12,11% | 38,88% | 73,30% | 32,94% | 47,36% |
242 |
Carmig Ptf Patrimoine Europe A LU1744628287 |
138,68 17/07/2025 |
EUR | 2,73% | 4,54% | 10,36% | 14,00% | NA | NA |
243 | LU1966631001 | 195,96 17/07/2025 |
EUR | -4,10% | 1,17% | 29,36% | 58,41% | NA | NA |
244 | LU0099161993 | 337,55 17/07/2025 |
EUR | -1,77% | -0,77% | 21,73% | 30,46% | 69,57% | 69,74% |
245 |
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 378,44 17/07/2025 |
EUR | 4,27% | 5,96% | 20,69% | 10,38% | 17,70% | 17,12% |
246 | LU0164455502 | 285,57 04/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
247 | FR0010135103 | 756,88 17/07/2025 |
EUR | 7,49% | 8,53% | 21,72% | 13,66% | 14,17% | 11,68% |
248 | FR0010149302 | 1 282,15 17/07/2025 |
EUR | 7,16% | 7,09% | 16,56% | 21,71% | 41,54% | 51,80% |
249 | LU1241524708 | 141,42 17/07/2025 |
EUR | 1,98% | 5,77% | 17,77% | 23,84% | 32,24% | 40,09% |
250 | LU1434527435 | 38,39 16/07/2025 |
EUR | -2,59% | 4,07% | 26,41% | 68,13% | 98,03% | NA |
251 | LU2258565089 | 254,71 17/07/2025 |
EUR | 3,52% | -1,99% | -1,23% | 16,30% | 38,42% | NA |
252 |
Candriam Sus Def Ass All C Cap LU1644442102 |
154,34 16/07/2025 |
EUR | -0,08% | 2,10% | 5,63% | 1,33% | 4,16% | 2,59% |
253 | LU1644441120 | 117,74 16/07/2025 |
EUR | 2,46% | 4,43% | 13,64% | 9,72% | NA | NA |
254 | LU1313769447 | 94,05 16/07/2025 |
EUR | 0,56% | 2,82% | 2,16% | -11,32% | -5,51% | NA |
255 | LU1864481624 | 179,81 17/07/2025 |
EUR | -3,17% | -15,55% | -10,37% | -11,01% | NA | NA |
256 | LU0170291933 | 282,99 16/07/2025 |
EUR | 3,31% | 5,83% | 21,65% | 22,89% | 35,39% | 51,79% |
257 | LU1435395634 | 93,44 17/07/2025 |
EUR | 0,80% | 2,55% | 2,62% | -11,60% | -4,10% | NA |
258 |
BlackRock Syst Style Fac Fd E2 LU1373035150 |
112,35 17/07/2025 |
EUR | -8,30% | 1,78% | 21,75% | 43,50% | 8,78% | NA |
259 | LU2075911573 | 116,06 17/07/2025 |
EUR | 1,69% | 5,23% | 16,00% | 20,77% | NA | NA |
260 | LU0171298648 | 338,06 17/07/2025 |
EUR | -5,24% | -1,44% | 12,51% | 83,96% | 87,82% | 83,19% |
261 |
BGF Sustainable Energy Fund A2 LU0171289902 |
15,27 17/07/2025 |
EUR | 1,60% | -2,43% | 10,49% | 43,79% | 93,05% | 107,47% |
262 | LU1861294319 | 109,85 26/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
263 | FR0010375600 | 282,14 16/07/2025 |
EUR | 1,41% | 3,47% | 21,20% | 13,95% | 28,61% | 41,13% |
264 | FR00140039G6 | 118,17 17/07/2025 |
EUR | 9,97% | 7,44% | 17,10% | NA | NA | NA |
265 | FR0013079761 | 333,23 16/07/2025 |
EUR | 10,23% | 7,23% | 27,49% | 37,83% | 46,35% | 46,07% |
266 | FR0010174144 | 245,58 16/07/2025 |
EUR | 15,46% | 10,02% | 35,10% | 78,51% | 42,40% | 51,06% |
267 | FR0013531266 | 95,62 16/07/2025 |
EUR | 1,14% | 3,13% | 5,72% | NA | NA | NA |
268 | LU0552029406 | 88,76 17/07/2025 |
EUR | 14,71% | 2,40% | 29,98% | 48,63% | 28,94% | 27,13% |
269 |
Amundi M-A Conservative Resp A LU1941681956 |
107,30 17/07/2025 |
EUR | 0,08% | 2,17% | 7,03% | 5,14% | NA | NA |
270 | LU1941682178 | 1 126,24 17/07/2025 |
EUR | 0,56% | 3,06% | 9,68% | 9,52% | NA | NA |
271 | LU1883872332 | 24,22 17/07/2025 |
EUR | -0,25% | 5,49% | 41,97% | 102,00% | 181,63% | 198,28% |
272 | LU1883306497 | 212,55 17/07/2025 |
EUR | 11,80% | 5,84% | 21,82% | 33,30% | 24,44% | 21,68% |
273 |
Amundi Euro Corp Bd Sel A2 EUR LU0839528907 |
101,52 17/07/2025 |
EUR | 2,10% | 5,97% | 10,37% | 0,89% | NA | NA |
274 | FR0011631050 | 218,87 16/07/2025 |
EUR | 19,32% | 14,65% | -10,62% | 20,28% | 7,60% | 78,48% |
275 |
BGF Circular Economy Fd A2 EUR LU2041044178 |
11,90 17/07/2025 |
EUR | -7,10% | -7,10% | 7,99% | 26,46% | NA | NA |
276 | FR0000099939 | 5 474,76 16/07/2025 |
EUR | -4,68% | 4,73% | 37,39% | 101,65% | 157,24% | 170,25% |
277 | FR001400LB16 | 121,10 16/07/2025 |
EUR | -3,03% | 1,53% | NA | NA | NA | NA |
278 | LU2462141743 | 6,40 28/01/2025 |
EUR | NA | NA | NA | NA | NA | NA |
279 | LU2534880344 | 13,57 17/07/2025 |
EUR | -5,54% | -5,68% | NA | NA | NA | NA |
280 | LU0232467836 | 38,73 17/07/2025 |
EUR | -7,32% | -3,44% | 14,42% | 49,54% | 128,90% | 152,15% |
281 | LU0232464734 | 41,55 17/07/2025 |
EUR | -7,09% | -3,01% | 15,96% | 52,87% | 137,29% | 163,81% |
282 |
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,51 17/07/2025 |
EUR | 3,21% | 3,52% | 7,41% | NA | NA | NA |
283 |
AB Sust Glb Thematic Pft A Eur LU0252218267 |
38,32 17/07/2025 |
EUR | -4,42% | -0,98% | 9,80% | 34,98% | 94,03% | 104,48% |
284 |
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,27 17/07/2025 |
EUR | 2,07% | 3,26% | 5,24% | -10,08% | NA | NA |
285 | LU2211954693 | 17,46 17/07/2025 |
EUR | 2,05% | 3,50% | 12,86% | NA | NA | NA |
286 |
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
14,12 17/07/2025 |
EUR | 12,51% | 10,57% | 9,88% | 2,24% | 3,82% | NA |
287 | LU2377032862 | 9,83 17/07/2025 |
EUR | 1,13% | 3,91% | 6,96% | NA | NA | NA |
288 | LU1822773807 | 15,16 17/07/2025 |
EUR | 11,72% | 1,13% | 14,94% | 27,50% | NA | NA |
289 | LU0171283533 | 66,38 17/07/2025 |
EUR | -2,70% | 2,71% | 14,63% | 30,90% | 51,76% | 49,88% |
290 | LU2488121331 | 11,69 17/07/2025 |
EUR | -3,94% | 0,95% | NA | NA | NA | NA |
291 | LU2488121414 | 12,69 17/07/2025 |
EUR | 5,84% | 4,96% | NA | NA | NA | NA |
292 | LU0238689623 | 32,43 17/07/2025 |
EUR | -3,57% | 2,85% | 27,13% | 63,05% | 97,38% | 100,68% |
293 | LU1917164938 | 24,24 17/07/2025 |
EUR | -6,81% | 5,53% | 23,42% | 18,82% | NA | NA |
294 | LU2310090944 | 7,03 17/07/2025 |
EUR | -11,79% | -10,67% | -7,13% | NA | NA | NA |
295 |
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | ||
296 | LU0784383399 | 11,73 17/07/2025 |
EUR | 4,17% | 4,64% | 13,77% | 9,32% | 9,63% | 16,02% |
297 | LU1162516477 | 14,77 17/07/2025 |
EUR | -5,56% | 0,48% | 7,65% | 20,37% | 32,47% | 34,15% |
298 |
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
22,41 17/07/2025 |
EUR | -4,27% | -0,88% | 15,69% | 47,92% | 57,82% | 67,74% |
299 |
BGF Global Allocation H A2 EUR LU0212925753 |
47,93 17/07/2025 |
EUR | 7,51% | 7,37% | 22,49% | 21,04% | 29,68% | 35,59% |
300 | LU0171283459 | 74,56 17/07/2025 |
EUR | -2,45% | 3,21% | 16,34% | 34,20% | 57,93% | 57,57% |
301 | LU0653880657 | 14,44 17/07/2025 |
EUR | 17,78% | 9,89% | 27,34% | 10,65% | 9,73% | 30,44% |
302 | LU1917164342 | 15,38 17/07/2025 |
EUR | -0,90% | -4,71% | -8,83% | 35,99% | NA | NA |
303 |
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | ||
304 |
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,64 17/07/2025 |
EUR | -6,81% | 0,07% | 1,17% | 12,18% | 23,86% | 20,20% |
305 | LU0011846440 | 195,41 17/07/2025 |
EUR | 3,98% | 0,23% | 28,26% | 44,97% | 72,59% | 57,45% |
306 | LU0093502762 | 50,42 17/07/2025 |
EUR | 11,94% | 12,17% | 47,99% | 64,88% | 71,61% | 81,11% |
307 | LU0093503810 | 16,25 17/07/2025 |
EUR | 2,33% | 4,30% | 8,26% | 2,85% | 1,63% | 2,46% |
308 | LU0093503497 | 20,01 17/07/2025 |
EUR | 1,37% | 2,77% | 5,99% | 17,43% | 39,25% | 37,24% |
309 | LU1817795278 | 10,21 17/07/2025 |
EUR | 2,92% | 4,83% | 19,42% | -5,64% | NA | NA |
310 | LU1817795781 | 9,30 17/07/2025 |
EUR | 6,16% | 6,53% | 19,69% | -12,26% | NA | NA |
311 | LU0171275786 | 34,72 17/07/2025 |
EUR | -1,48% | -2,91% | 1,17% | -1,11% | 23,34% | 34,47% |
312 | FR0010097683 | 538,24 16/07/2025 |
EUR | 0,09% | 2,51% | 9,03% | 13,16% | 15,14% | 11,88% |
313 |
CPR Inv Globl Disruptive Opp A LU1530899142 |
2 038,34 17/07/2025 |
EUR | -7,91% | 4,47% | 21,71% | 23,66% | 85,10% | NA |
314 |
Groupama Horizon Actions Em NC FR0012882413 |
146,63 15/07/2025 |
EUR | 0,69% | 6,62% | 7,54% | 5,07% | 10,44% | NA |
315 | LU1226626759 | 102,47 16/07/2025 |
EUR | 1,20% | 3,64% | 11,51% | 5,99% | 1,35% | 3,17% |
316 | FR0010702175 | 684,98 16/07/2025 |
EUR | 1,90% | 4,96% | 10,99% | 0,02% | 3,37% | 8,32% |
317 | FR0000171837 | 3 409,93 16/07/2025 |
EUR | 2,43% | 5,17% | 12,06% | 8,35% | 7,92% | 10,16% |
318 | FR0010288332 | 636,87 16/07/2025 |
EUR | 2,40% | 5,10% | 11,92% | 7,55% | 5,71% | 6,97% |
319 | FR0010301317 | 699,60 16/07/2025 |
EUR | 9,74% | 12,13% | 21,69% | 10,42% | 14,32% | 17,69% |
320 | FR0010292268 | 546,30 16/07/2025 |
EUR | 0,73% | 2,83% | 4,00% | -8,91% | -2,46% | 1,23% |
321 |
Groupama Euro Active Equity ZC FR0010013987 |
279,06 16/07/2025 |
EUR | 11,36% | 10,29% | 46,90% | 57,14% | 73,30% | 77,18% |
322 |
Groupama Euro Active Equity NC FR0010271528 |
230,55 16/07/2025 |
EUR | 11,09% | 9,79% | 44,86% | 53,44% | 66,75% | 68,79% |
323 | FR0011051655 | 139,67 16/07/2025 |
EUR | 2,93% | -4,04% | -6,93% | -6,97% | -6,27% | -11,82% |
324 | FR0010013961 | 225,70 15/07/2025 |
EUR | -1,03% | 3,56% | 14,09% | 16,32% | 21,99% | 27,15% |
325 | FR0010013912 | 217,88 15/07/2025 |
EUR | -2,71% | 3,54% | 21,71% | 46,92% | 59,26% | 71,15% |
326 |
Groupama Dyna Bond Med Term NC FR001400NNK4 |
105,71 16/07/2025 |
EUR | 2,55% | 4,82% | NA | NA | NA | NA |
327 | FR0013259181 | 1 156,20 15/07/2025 |
EUR | 4,27% | 8,82% | 20,30% | 16,20% | 15,07% | NA |
328 | LU2023296242 | 105,24 15/07/2025 |
EUR | 2,68% | 6,77% | 17,96% | 5,02% | NA | NA |
329 | FR0000029902 | 438,57 15/07/2025 |
EUR | -1,77% | 2,41% | 13,44% | 20,23% | 33,73% | 40,29% |
330 | LU1611031870 | 108,78 16/07/2025 |
EUR | 15,80% | 10,13% | 3,99% | 9,91% | 13,63% | NA |
331 | LU0675297237 | 225,51 16/07/2025 |
EUR | 1,19% | -2,39% | -6,62% | 2,70% | 29,78% | 60,08% |
332 | FR0010288308 | 2 000,05 16/07/2025 |
EUR | 9,95% | 2,60% | 3,97% | 11,42% | 39,95% | 89,81% |
333 | FR0000990038 | 15 587,22 16/07/2025 |
EUR | 10,17% | 2,98% | 5,11% | 13,48% | 44,13% | 96,99% |
334 | FR0010298331 | 3 661,87 16/07/2025 |
EUR | 1,80% | 6,68% | 8,16% | 17,12% | 27,74% | 40,74% |
335 | FR0010953497 | 436,29 16/07/2025 |
EUR | -5,11% | 3,85% | 34,04% | 93,62% | 141,39% | 149,79% |
336 |
Groupama AM Active Equity H NC FR0012243756 |
136,11 16/07/2025 |
EUR | 5,13% | 8,50% | NA | NA | NA | NA |
337 | LU1891750868 | 112,95 16/07/2025 |
EUR | 1,83% | 3,87% | 17,14% | NA | NA | NA |
338 | FR0007019930 | 3 343,15 16/07/2025 |
EUR | 5,50% | 7,86% | 26,32% | 37,28% | 47,14% | 59,21% |
339 | FR0012726511 | 422,46 16/07/2025 |
EUR | -0,15% | 1,89% | -0,89% | -14,70% | NA | NA |
340 | FR0010086470 | 3 422,40 16/07/2025 |
EUR | 17,89% | 17,79% | 50,07% | 74,13% | 74,58% | 76,44% |
341 | FR001400E573 | 1 003,31 30/06/2025 |
EUR | NA | NA | NA | NA | NA | NA |
342 | FR001400QXG4 | 1 012,63 15/07/2025 |
EUR | 1,00% | NA | NA | NA | NA | NA |
343 |
Groupama Health And Wellness N FR001400C1T9 |
93,97 16/07/2025 |
EUR | -11,59% | -14,68% | NA | NA | NA | NA |
344 |
Groupama Gl Inflation Linkd ZC FR0013045317 |
966,09 16/07/2025 |
EUR | 1,44% | -0,97% | NA | NA | NA | NA |
345 |
Groupama Gl Inflation Linkd NC FR0010696617 |
641,41 16/07/2025 |
EUR | 1,20% | -1,41% | -7,58% | -15,31% | -8,45% | -3,81% |
346 | LU1897556517 | 267,18 16/07/2025 |
EUR | -4,99% | 2,20% | 40,07% | 98,82% | NA | NA |
347 | LU1856264822 | 113,96 16/07/2025 |
EUR | 6,04% | 7,20% | 13,18% | 7,13% | NA | NA |
348 | LU1501413972 | 94,54 16/07/2025 |
EUR | 0,61% | 1,02% | 1,27% | -10,71% | -6,36% | NA |
349 | FR0010318121 | 71,38 16/07/2025 |
EUR | -2,42% | 4,07% | 36,27% | 88,59% | 130,26% | 150,19% |
350 |
Group Glob Infl Sh Duration NC LU1717592262 |
105,64 16/07/2025 |
EUR | 3,53% | 4,22% | 6,34% | 10,16% | NA | NA |
351 | FR0012413607 | 1 029,56 30/06/2025 |
EUR | 2,04% | 3,86% | 4,28% | 9,34% | 19,01% | 27,75% |
352 |
Groupama Future For Gen Bal NC FR0010289660 |
972,87 16/07/2025 |
EUR | -1,37% | 2,13% | 14,53% | 11,06% | 36,36% | 46,89% |
353 | LU0571101558 | 173,90 15/07/2025 |
EUR | 2,57% | 7,25% | 27,15% | 22,97% | 24,65% | 35,23% |
354 | FR0000989782 | 1 199,81 16/07/2025 |
EUR | 7,20% | 5,30% | 29,87% | 56,99% | 79,59% | 92,84% |
355 | FR0011405000 | 473,81 15/07/2025 |
EUR | 1,20% | 2,76% | 7,31% | 4,61% | -1,73% | -5,66% |
356 |
Groupama FP Flexibl Allocat IC FR0010646299 |
11 698,16 15/07/2025 |
EUR | 1,17% | 1,87% | 5,45% | 3,67% | -6,35% | -8,67% |
357 |
Groupama FP Flexibl Allegro NC FR0011407535 |
525,18 15/07/2025 |
EUR | -0,88% | 1,68% | 10,60% | 8,50% | 0,94% | -1,00% |
358 |
Groupama Fut For Gen Modera NC FR001400S573 |
101,97 16/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
359 |
Groupama Fut For Gen Equity NC FR001400S6Z7 |
102,01 16/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
360 |
Groupama Fut For Ge Dynamic NC FR001400S649 |
101,80 16/07/2025 |
EUR | NA | NA | NA | NA | NA | NA |
361 | FR0007020003 | 3 386,75 16/07/2025 |
EUR | 10,89% | 13,21% | 48,45% | 70,29% | 86,08% | 98,77% |
362 | LU0571100824 | 171,17 16/07/2025 |
EUR | 9,22% | 12,12% | 21,88% | 14,63% | 19,67% | 27,01% |
363 | LU0857959612 | 268,71 16/07/2025 |
EUR | 9,96% | 7,20% | 36,38% | 55,01% | 67,05% | 68,44% |
364 | LU0571102010 | 115,72 16/07/2025 |
EUR | 1,63% | 3,21% | 10,06% | 10,13% | 9,33% | 11,57% |
365 | FR0010013938 | 596,12 16/07/2025 |
EUR | -2,79% | 2,51% | 35,94% | 83,72% | 122,92% | 143,93% |
366 | LU2389405080 | 103,07 17/07/2025 |
EUR | -0,47% | 6,06% | 5,73% | NA | NA | NA |
367 | LU1490785091 | 218,69 17/07/2025 |
EUR | 0,08% | -2,45% | 10,29% | 26,83% | 80,16% | NA |
368 |
EdR Tricolore Convictions AEUR FR0010588343 |
489,73 16/07/2025 |
EUR | 11,04% | 10,52% | 35,87% | 57,28% | 26,92% | 37,64% |
369 |
EdR - European Catalysts A EUR FR001400FUB4 |
122,43 16/07/2025 |
EUR | 10,51% | 12,92% | NA | NA | NA | NA |
370 | FR0010505578 | 613,53 17/07/2025 |
EUR | 7,44% | 5,88% | 28,13% | 39,16% | 55,53% | 63,20% |
371 | LU2466448532 | 154,36 16/07/2025 |
EUR | 14,10% | 60,86% | 112,85% | NA | NA | NA |
372 | FR0012815876 | 1 047,23 16/07/2025 |
EUR | -10,80% | -14,06% | -6,79% | -0,47% | 0,27% | NA |
373 |
Echiquier Posit Impact Europ A FR0010863688 |
292,31 17/07/2025 |
EUR | 0,25% | -1,09% | 16,72% | 21,11% | 56,77% | 73,92% |
374 | FR0010611293 | 1 851,70 17/07/2025 |
EUR | 2,67% | 4,23% | 14,07% | 15,17% | 14,05% | 19,00% |
375 | LU0907927338 | 146,72 17/07/2025 |
EUR | -0,18% | 2,26% | 18,86% | 15,11% | 19,82% | 32,24% |
376 | LU1996436223 | 97,85 17/07/2025 |
EUR | 1,05% | 3,96% | 12,25% | -3,30% | NA | NA |
377 | FR0012316180 | 178,86 17/07/2025 |
EUR | 15,37% | 9,72% | 43,32% | 80,12% | 38,99% | 44,86% |
378 | LU2194926775 | 101,74 17/07/2025 |
EUR | -1,73% | 10,06% | 40,83% | NA | NA | NA |
379 | LU1161527038 | 233,48 17/07/2025 |
EUR | 0,99% | 4,13% | 9,74% | 5,01% | 7,32% | 18,30% |
380 | LU0284394664 | 216,39 17/07/2025 |
EUR | 1,83% | 5,69% | 33,33% | 32,55% | 35,02% | 37,82% |
381 | LU0284394235 | 190,53 17/07/2025 |
EUR | 6,11% | 6,59% | 20,06% | 28,22% | 19,72% | 23,36% |
382 |
DNCA Invest Beyond Sempe A EUR LU1907595398 |
161,40 17/07/2025 |
EUR | 0,78% | -3,77% | 11,46% | 21,96% | NA | NA |
383 |
DNCA Invest Beyond Alt A EUR C LU1907594748 |
112,83 17/07/2025 |
EUR | -1,30% | -0,84% | 7,91% | 2,87% | NA | NA |
384 | LU1744459667 | 115,50 16/07/2025 |
EUR | 2,99% | 3,88% | 12,50% | 21,24% | NA | NA |
385 | LU1694789451 | 127,03 16/07/2025 |
EUR | 2,77% | 3,44% | 18,64% | 28,49% | NA | NA |
386 | LU0383783841 | 217,29 17/07/2025 |
EUR | -3,84% | -6,66% | -7,30% | -9,31% | 16,65% | 24,10% |
387 |
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
261,38 16/07/2025 |
EUR | 16,33% | 15,86% | 38,94% | 72,82% | 92,83% | NA |
388 | FR0010836163 | 2 804,69 17/07/2025 |
EUR | 1,28% | 2,97% | 16,95% | 25,36% | 30,57% | 25,13% |
389 |
CPR Invest - Social Equities A LU2036821663 |
141,74 17/07/2025 |
EUR | -4,05% | 0,86% | 20,17% | 41,74% | NA | NA |
390 | LU1244893696 | 316,95 17/07/2025 |
EUR | -0,56% | 8,00% | 36,73% | 94,14% | 137,06% | 118,37% |
391 | LU1160356009 | 1 238,41 17/07/2025 |
EUR | -10,29% | -12,14% | -15,54% | 1,99% | 28,59% | 14,40% |
392 | FR0000290124 | 10 618,43 16/07/2025 |
EUR | 7,48% | 5,82% | 31,78% | 60,23% | 83,21% | 96,68% |
393 | FR0010277780 | 4 827,88 15/07/2025 |
EUR | -2,38% | 3,93% | 22,36% | 47,06% | 61,60% | 73,77% |
394 | FR0010263822 | 2 247,90 16/07/2025 |
EUR | 7,49% | 5,82% | 31,79% | 60,24% | 83,22% | 96,69% |
395 | FR0013379328 | 146,86 16/07/2025 |
EUR | 9,70% | 7,42% | 33,43% | 50,44% | NA | NA |
396 | FR0013397874 | 105,91 16/07/2025 |
EUR | 1,76% | 1,66% | 9,91% | 9,87% | NA | NA |
397 |
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | ||
398 |
Ginjer Detox European Equity A FR0014001FO2 |
142,63 17/07/2025 |
EUR | 18,97% | 16,82% | 54,92% | NA | NA | NA |
399 | FR0011153014 | 218,80 17/07/2025 |
EUR | 13,80% | 12,81% | 44,98% | 80,97% | 52,59% | 58,86% |
400 | FR0007010244 | 1 985,87 15/07/2025 |
EUR | -0,18% | 2,66% | 5,85% | -2,59% | -1,69% | 0,06% |
401 | FR0010271387 | 886,78 15/07/2025 |
EUR | -1,03% | 3,54% | 14,06% | 15,75% | 22,30% | 27,37% |
402 | FR0010271395 | 1 900,86 15/07/2025 |
EUR | -0,97% | 3,64% | 14,42% | 16,36% | 23,35% | 28,73% |
403 | FR0010271478 | 1 004,82 15/07/2025 |
EUR | -2,38% | 3,93% | 22,36% | 47,05% | 61,60% | 73,78% |
404 | FR0010271460 | 2 206,51 15/07/2025 |
EUR | -2,38% | 3,93% | 22,36% | 47,06% | 61,60% | 73,77% |
405 | LU2221884310 | 113,51 17/07/2025 |
EUR | -4,20% | -0,23% | 11,04% | NA | NA | NA |
406 | FR001400ODK3 | NA | NA | NA | NA | NA | NA | ||
407 | FR0011208297 | 1 923,77 16/07/2025 |
EUR | 8,19% | 2,07% | 17,87% | 28,16% | 32,29% | 33,26% |
408 | FR001400ODC0 | NA | NA | NA | NA | NA | NA | ||
409 | FR0011208271 | 1 204,10 16/07/2025 |
EUR | 1,29% | 1,85% | 9,44% | 4,98% | -0,47% | 3,12% |
410 | LU0251127410 | 39,33 17/07/2025 |
EUR | -10,08% | -6,38% | 5,73% | 64,08% | 61,79% | 66,51% |
411 | LU0307839646 | 16,73 17/07/2025 |
EUR | 4,82% | 4,94% | 11,46% | 10,42% | 25,16% | 34,41% |
412 | LU0261952419 | 36,57 17/07/2025 |
EUR | -15,68% | -19,98% | -13,53% | 9,13% | 53,14% | 33,76% |
413 |
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
26,38 17/07/2025 |
EUR | 8,38% | 6,50% | 30,98% | 46,07% | 68,03% | 61,05% |
414 | LU0922334643 | 29,77 17/07/2025 |
EUR | 11,54% | 5,87% | 36,37% | 89,14% | 66,59% | 116,98% |
415 |
Eurazeo Private Val Europe 3 C FR0013301553 |
147,38 04/07/2025 |
EUR | 1,99% | 5,17% | 22,46% | 40,25% | NA | NA |
416 | LU1103303670 | 187,92 17/07/2025 |
EUR | 3,22% | -6,68% | 15,00% | 62,86% | 21,17% | 24,59% |
417 | LU2294186296 | 103,31 12/08/2024 |
EUR | NA | NA | NA | NA | NA | NA |