Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 391,17 EUR 7,17% 6,15% 32,47% 7,29% 13,59% 35,75% -16,12% 20,71% -7,28% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 227,39 EUR 7,04% 5,60% 37,02% 23,32% 23,23% 39,82% 7,93% 18,89% 10,64% 6/7
LU1885494549 ID France Smidcaps C Twenty First Capital 334,86 EUR 6,64% 0,72% -19,30% -12,32% 2,29% -28,86% 27,17% 26,86% 37,86% 5/7
FR0011400712 Constance Be World A Constance Associés 445,20 EUR 6,46% 4,88% 35,23% 19,13% 16,85% 37,97% 0,30% 10,51% 3,33% 5/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 31,40 EUR 5,05% 3,73% 39,37% 22,81% 20,85% 46,52% 0,49% 19,41% 19,80% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 158,16 EUR 5,03% 4,16% 28,61% 11,00% 11,90% 28,35% -6,26% 11,04% -6,77% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 200,02 EUR 4,85% 3,61% 18,46% -0,43% 6,86% 20,20% -17,21% 16,64% 0,37% 5/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 187,79 EUR 4,74% 3,74% 30,73% 8,90% 14,06% 34,12% -11,70% 20,72% 2,76% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 026,43 EUR 4,47% 4,33% 25,49% 2,88% 10,11% 31,35% -19,51% 23,74% 0,71% 6/7
LU1920217319 Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc Eleva Capital S.A.S. 142,89 EUR 4,44% 4,42% 32,44% 37,17% 5/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 93,50 EUR 4,42% 3,41% 32,06% 14,41% 12,32% 33,38% -2,88% 3,49% 13,05% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 299,05 EUR 4,39% 3,51% 25,73% 12,57% 15,72% 29,31% 0,83% 16,45% 4,02% 6/7
LU2005654798 Digital Stars Europe P EUR J.Chahine Capital 112,29 EUR 4,28% 4,10% 6/7
FR0010321828 Echiquier Major SRI Growth Europe A La Financière de l'Echiquier 306,42 EUR 4,28% 3,59% 38,67% 14,13% 13,56% 39,98% -8,27% 9,64% -4,03% 5/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 304,96 EUR 4,21% 3,71% 20,35% 10,41% 11,97% 22,62% -0,29% 11,26% -0,83% 5/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 38,53 EUR 4,14% 3,27% 27,79% 14,07% 19,18% 38,32% -5,88% 26,54% -4,30% 5/7
FR0010592022 Ecofi Enjeux Futurs C Ecofi Investissements 99,10 EUR 3,75% 2,40% 31,35% 8,83% 12,78% 33,97% -12,18% 16,69% 1,90% 5/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 622,56 EUR 3,73% 4,20% 14,68% -8,77% 2,35% 21,12% -31,09% 28,09% 16,32% 5/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 2 182,31 EUR 3,51% 4,00% 18,98% 7,97% 12,27% 23,05% -8,00% 16,91% 1,66% 5/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 451,15 EUR 3,50% 3,00% 30,75% 15,73% 19,79% 34,11% 0,49% 27,12% 0,92% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 153,55 EUR 3,46% 4,22% 27,24% 10,32% 14,89% 31,86% -9,89% 19,04% -4,90% 5/7
FR0010738211 Cogefi Flex Dynamic P COGEFI Gestion 93,53 EUR 3,43% 2,69% 19,68% 5,55% 9,42% 20,54% -6,47% 12,86% 2,55% 5/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 20,56 EUR 3,42% 4,84% 27,46% 1,98% 8,22% 31,13% -19,02% 20,00% 7,44% 5/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,33 EUR 3,33% 2,92% 22,20% 3,93% 10,06% 24,14% -13,71% 21,14% -2,57% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 172,88 EUR 3,27% 3,79% 19,26% 7,40% 11,14% 22,71% -8,76% 16,26% 5,01% 5/7
FR0013222544 Keys Sélection A A/I Keys Reim 1 171,09 EUR 3,26% 4,97% 5,16% 6,87% /7
FR0007495601 Mansartis Europe C Mansartis Gestion 255,78 EUR 3,24% 2,44% 25,47% 8,53% 10,35% 28,86% -9,45% 12,17% 0,71% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 765,73 EUR 3,22% 2,38% 28,28% 12,40% 12,72% 30,51% -2,67% 10,31% 0,71% 5/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 197,91 EUR 3,20% 3,24% 20,20% -7,97% 4,60% 27,59% -32,80% 32,78% 9,28% 5/7
FR0000980369 Platinium Ariane C Platinium Gestion 163,57 EUR 3,19% 2,49% 18,08% 2,22% 4,88% 20,45% -13,59% 7,77% -1,47% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R € La Française AM International 112,79 EUR 3,18% 2,33% 23,61% 25,59% 6/7
LU1103293855 EdRF Global Emerging A EUR Edmond de Rothschild Asset Management (Lux) 191,00 EUR 3,18% 2,29% 19,30% -1,60% 6,57% 23,68% -21,79% 26,26% 7,12% 6/7
LU0503631987 Pictet - Global Envir Opps R EUR Pictet Asset Management (Europe) SA 223,88 EUR 3,17% 2,56% 32,00% 9,69% 11,74% 39,39% -13,77% 15,10% 5,02% 5/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 446,75 EUR 3,11% 3,73% 20,06% 3,80% 9,22% 21,69% -12,10% 21,19% 16,79% 4/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 215,19 EUR 3,10% 4,25% 27,30% 6,61% 9,07% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010321810 Echiquier Agenor Mid Cap Europe A La Financière de l'Echiquier 425,63 EUR 3,04% 2,66% 29,19% 10,24% 14,54% 33,85% -8,55% 21,70% 0,41% 5/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 833,91 EUR 3,00% 2,12% 20,56% 7,53% 8,32% 24,76% -6,42% 6,15% 11,88% 5/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 146,98 EUR 3,00% 3,46% 22,65% -0,31% 7,36% 32,76% -23,20% 19,77% 5/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 1 990,30 EUR 2,92% 1,98% 31,05% 12,70% 11,75% 36,96% -8,48% 8,87% 15,89% 5/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 89,11 EUR 2,86% 3,21% 14,02% -4,21% 3,72% 17,74% -21,81% 19,81% -0,66% 5/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 362,49 EUR 2,79% 3,55% 22,19% 5,42% 9,48% 26,77% -13,85% 14,49% 5,65% 5/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 453,73 EUR 2,73% 1,83% 23,47% 5,18% 9,97% 25,40% -11,08% 15,54% 0,78% 5/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 150,66 EUR 2,71% 2,47% 26,67% 2,21% 9,36% 31,40% -20,03% 22,18% 5/7
IE00B95LZY92 Russell Inv Global Defensive Eq U Russell Investments Ireland Limited 2 069,83 EUR 2,70% 1,63% 22,33% 9,48% 9,54% 25,67% -5,14% 7,25% 6,12% 5/7
FR0011236629 Altiflex A Sanso Investment Solutions 158,12 EUR 2,67% 1,99% 14,74% 2,74% 4,76% 23,46% -14,89% 7,12% -0,12% 5/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 20,24 EUR 2,66% 1,14% 20,71% 8,88% 10,35% 26,81% -7,19% 14,13% 5,46% 6/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 387,48 EUR 2,64% 2,19% 20,94% 0,73% 9,75% 28,08% -18,62% 26,97% -0,29% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 21,36 EUR 2,59% 2,05% 29,38% 10,10% 11,64% 38,06% -13,33% 15,38% 16,36% 6/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 653,63 EUR 2,58% 2,27% 12,77% -1,21% 0,04% 10,55% -11,29% 0,09% 3,88% 4/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 423,15 EUR 2,54% 2,01% 20,65% 3,74% 8,06% 23,43% -11,24% 10,69% -6,83% 5/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 152,30 EUR 2,50% 1,84% 18,56% 3,54% 6,89% 22,16% -13,68% 13,27% 1,23% 5/7
LU1220932716 Europa One R Commerz Funds Solutions SA 128,42 EUR 2,49% 1,88% 13,69% -5,05% 5,20% 21,60% -24,55% 26,34% 5,75% 6/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 85,44 EUR 2,48% 1,64% 16,53% 2,70% 6,59% 18,39% -10,21% 10,51% -1,11% 5/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 14,22 EUR 2,45% 1,43% 22,80% 9,36% 9,71% 29,84% -7,53% 9,37% 8,20% 5/7
FR0011585520 Nova Europe A Alto Invest 228,59 EUR 2,44% 2,89% 17,61% 2,81% 10,28% 26,59% -14,22% 22,13% 12,18% 5/7
FR0012020741 Kirao Multicaps AC Kirao 189,17 EUR 2,43% 1,93% 24,29% 4,80% 10,08% 27,00% -12,53% 18,86% 9,27% 5/7
FR0011169341 Sycomore Sélection Responsable R Sycomore Asset Management 372,89 EUR 2,41% 1,95% 17,04% -4,76% 2,17% 18,92% -22,94% 14,59% 6,06% 5/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 377,35 EUR 2,40% 3,10% 12,51% -8,45% 1,13% 18,47% -27,14% 20,50% 14,56% 5/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 217,32 EUR 2,40% 1,49% 19,54% 2,35% 11,33% 24,99% -13,94% 29,47% 9,89% 5/7
LU0823389852 BNP Paribas Em Bd Opps Cl C BNP Paribas Asset Management Luxembourg 227,80 EUR 2,26% 1,56% 11,93% 5,56% 3,99% 14,06% -4,95% 1,39% 9,13% 4/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 479,41 EUR 2,25% 2,92% 14,50% -4,47% 7,88% 24,19% -24,93% 37,12% 14,39% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 568,03 EUR 2,25% 1,43% 20,65% -0,51% 4,67% 21,11% -16,62% 14,28% 0,15% 5/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 122,44 EUR 2,22% 1,57% 21,20% -1,17% 9,41% 24,43% -18,26% 30,99% 5,19% 6/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 116,63 EUR 2,17% 1,90% 22,52% 1,92% 8,83% 25,99% -16,23% 20,84% -4,75% 5/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 525,83 EUR 2,16% 1,39% 27,60% 9,45% 12,17% 30,66% -8,82% 16,87% -3,49% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 029,67 EUR 2,16% 1,50% 22,31% 6,82% 7,23% 25,12% -8,76% 6,46% -1,68% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 52,63 EUR 2,15% 2,00% 15,21% -0,30% 4,93% 15,52% -13,25% 12,18% -2,74% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 188,55 EUR 2,11% 1,50% 3,17% -3,02% 4,22% -0,25% -3,30% 14,39% -5,47% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 150,68 EUR 2,09% 1,24% 17,12% 3,25% 4,43% 22,18% -12,68% 5,63% 8,97% 5/7
FR0011558246 Echiquier Entrepreneurs A La Financière de l'Echiquier 235,74 EUR 2,07% 1,94% 21,83% 4,46% 10,99% 28,25% -13,25% 23,95% 13,78% 5/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 145,83 EUR 2,05% 1,43% 2,44% -3,70% 3,49% -0,95% -3,97% 13,59% -6,13% 5/7
FR0011631050 Amplegest PME AC Amplegest 194,73 EUR 2,03% 2,34% 10,74% -5,85% 4,00% 18,75% -23,03% 23,32% 20,52% 5/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 274,07 EUR 2,02% 1,14% 22,87% 2,63% 7,22% 25,50% -14,94% 13,60% 2,88% 6/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 772,51 EUR 2,01% 1,11% 23,59% 3,91% 7,41% 25,54% -12,94% 10,77% 4,29% 6/7
FR0010564351 Ofi Flexible Global Multi Asset R OFI Asset Management 152,67 EUR 1,98% 1,71% 13,77% 0,91% 4,20% 14,76% -9,96% 7,50% 3,87% 4/7
LU1490631295 LO Funds Global Climate Bd USD PA Lombard Odier Funds (Europe) SA 11,04 EUR 1,98% 1,52% 8,95% 6,96% 8,25% 1,92% 3/7
FR0010482984 Quadrator IC Montpensier Finance 394,29 EUR 1,95% 1,32% 20,31% -1,26% 7,07% 27,54% -21,26% 22,04% 1,68% 6/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 329,69 EUR 1,93% 1,71% 7,72% 3,71% 4,52% 10,56% -3,42% 5,01% 1,11% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 126,61 EUR 1,91% 2,50% 8,31% 2,43% 4,80% 8,07% -4,18% 10,65% 19,41% 4/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 240,93 EUR 1,88% 2,44% 12,17% -6,02% 2,84% 19,41% -23,85% 20,39% 12,69% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 232,39 EUR 1,86% 2,68% 13,57% 3,81% 6,97% 19,51% -9,09% 13,24% 10,69% 5/7
FR0010916916 Vatel Flexible C Vatel Capital 160,21 EUR 1,82% 2,30% 6,89% -1,28% 2,25% 8,45% -10,84% 9,52% 10,93% 4/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 172,81 EUR 1,78% 0,67% 22,09% 10,43% 10,65% 29,64% -4,23% 10,04% 17,03% 6/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,48 EUR 1,76% 0,66% 22,50% 11,37% 8,63% 26,44% -3,08% 2,38% 9,20% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 230,41 EUR 1,74% 1,49% -0,57% -8,76% -1,28% 0,68% -17,26% 14,14% 5,97% 5/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 10,73 EUR 1,71% 0,75% 23,62% 4,69% 6,83% 25,45% -11,66% 7,21% -0,22% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 410,13 EUR 1,71% 1,49% 18,61% 4,80% 7,00% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010452037 Invest Latitude Monde A Invest AM 1 509,87 EUR 1,71% 1,33% 13,00% 5,15% 6,43% 15,52% -3,41% 5,93% 7,55% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,07 EUR 1,69% 1,52% 4,45% -0,90% 0,74% 4,49% -6,10% 2,94% 3,28% 4/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 832,26 EUR 1,66% 0,87% 21,77% 2,32% 6,45% 23,27% -13,55% 11,73% 3,34% 6/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 324,71 EUR 1,65% 1,38% 15,14% 5,86% 6,54% 15,78% -4,18% 6,25% 4,60% 3/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 259,22 EUR 1,62% 0,84% 19,07% 3,49% 4,29% 21,59% -13,66% 6,69% -1,64% 5/7
FR0010532119 Amplegest Proactif AC Amplegest 132,84 EUR 1,61% 1,54% 6,02% -3,55% 0,68% 7,93% -12,74% 7,12% -1,47% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 200,53 EUR 1,57% 1,82% 6,63% -4,23% -0,67% 6,30% -13,51% 5,63% 2,00% 4/7
LU1100077103 Rouvier Evolution C Rouvier Associés 127,62 EUR 1,57% 0,97% 11,56% -1,47% 2,61% 12,64% -12,56% 8,02% 7,75% 4/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 155,97 EUR 1,50% 1,58% 25,00% -2,84% 5,55% 31,16% -25,47% 21,15% 12,01% 5/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 135,03 EUR 1,48% 1,22% 10,17% 5,37% 4,43% 10,83% -0,96% 2,42% 4/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 166,48 EUR 1,43% 0,38% 20,99% 4,12% 7,98% 23,26% -11,13% 13,43% 2,57% 5/7
FR0010072678 Gaspal Euro Opportunités R Gaspal Gestion 352,82 EUR 1,40% 0,77% 15,24% -2,86% 3,46% 15,78% -16,11% 12,84% 2,05% 5/7
LU0455735596 Ethna-DYNAMISCH T ETHENEA Independent Investors S.A. 86,92 EUR 1,39% 1,46% 9,91% 1,62% 3,60% 11,05% -7,64% 8,32% 0,04% 4/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 413,18 EUR 1,36% 1,36% 6,30% 0,47% 1,81% 5,41% -5,13% 4,19% 4,38% 3/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 278,16 EUR 1,34% 1,30% 15,05% 3,35% 5,67% 16,58% -7,97% 8,72% 3,50% 4/7
FR0007050190 DNCA Evolutif C DNCA Finance 120,33 EUR 1,31% 0,69% 11,08% -1,66% 0,56% 11,76% -12,64% 2,89% 1,90% 4/7
FR0011271550 Keren Essentiels C Keren Finance 238,05 EUR 1,31% 2,53% -3,44% -15,88% -3,93% 3,37% -29,29% 21,32% 24,08% 5/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 137,38 EUR 1,30% 0,83% 24,24% 6,91% 10,96% 27,67% -9,43% 16,66% -5,07% 6/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 236,45 EUR 1,27% 0,60% 14,58% 1,87% 5,87% 17,60% -10,38% 12,07% 11,61% 5/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 114,07 EUR 1,26% 0,97% 13,12% 13,20% 4/7
FR0000980427 Keren Patrimoine C Keren Finance 2 067,97 EUR 1,25% 0,92% 8,81% -0,11% 2,29% 10,11% -9,73% 7,15% 5,97% 4/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 186,91 EUR 1,25% 0,52% 16,01% 7,09% 4,03% 20,80% -5,19% -2,66% 12,05% 5/7
FR0010532101 Amplegest Midcaps AC Amplegest 288,90 EUR 1,25% 0,78% 14,74% -4,87% 4,11% 22,45% -24,32% 22,63% 16,08% 5/7
FR0010308825 SLF (F) Defensive P Swiss Life Asset Management (France) 169,04 EUR 1,23% 0,94% 7,94% 1,89% 2,93% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011136563 Proclero C Meeschaert Asset Management 193,55 EUR 1,21% 1,04% 10,25% 1,69% 4,24% 10,95% -6,61% 8,21% 2,94% 3/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 139,43 EUR 1,20% 0,88% 7,89% 0,86% 2,51% 8,46% -6,33% 5,11% 2,87% 4/7
IE00B84TCG88 Russell Inv Mlt-Asst Gr Strat Euro B Russell Investments Ireland Limited 12,79 EUR 1,19% 0,87% 9,79% 1,36% 2,63% 11,56% -7,51% 3,90% 2,34% 4/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 150,60 EUR 1,16% 0,99% 6,90% 0,48% 1,49% 7,08% -6,07% 2,45% 0,90% 3/7
FR0010375600 Amplegest Pricing Power AC Amplegest 259,20 EUR 1,16% 0,32% 23,98% 6,39% 9,96% 29,50% -11,13% 16,37% -2,30% 5/7
FR0010547869 Sextant PME A Amiral Gestion 193,56 EUR 1,15% 1,76% 6,23% -7,14% 0,46% 12,75% -20,73% 14,16% 24,49% 5/7
FR0010291187 Apprécio E (EUR) WiseAM 129,66 EUR 1,15% 1,14% 3,41% -4,10% -1,53% 5,41% -12,54% 2,74% 3,38% 4/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 53,66 EUR 1,13% 0,17% 19,75% 1,48% 7,26% 24,20% -14,66% 14,90% 5,93% 6/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 293,13 EUR 1,12% 0,58% 22,43% 3,19% 8,10% 25,69% -13,17% 15,08% 0,47% 5/7
FR0012299238 Haas Actions Opportunités C Haas Gestion 98,93 EUR 1,08% 0,32% 7,26% -19,45% -8,34% 11,38% -39,55% 14,90% 14,36% 6/7
FR0007389002 Cogefi Short Term Bond P COGEFI Gestion 533,19 EUR 1,05% 1,07% 3,33% -3,22% -0,40% 2,80% -9,03% 4,97% 3,15% 3/7
FR0000971806 MAM Flexible Bonds C Meeschaert Asset Management 4 220,41 EUR 1,01% 0,97% 8,44% 1,14% 3,51% 8,83% -6,22% 8,35% 5,12% 3/7
FR0011037894 Vega Euro Rendement RC Vega Investment Managers 145,40 EUR 1,00% 0,73% 8,69% 1,69% 2,72% 8,98% -5,49% 4,38% 0,87% 3/7
FR0010611293 Echiquier Arty A La Financière de l'Echiquier 1 642,40 EUR 0,96% 0,68% 8,72% -0,43% 1,83% 9,33% -9,07% 5,56% 4,49% 4/7
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LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 124,41 EUR 0,89% 0,77% 6,29% 0,57% 2,55% 7,11% -5,95% 6,01% 5,23% 4/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 751,51 EUR 0,88% 0,78% 21,26% 10,01% 11,24% 25,21% -3,86% 14,76% 3,66% 5/7
FR0011845650 Haas Epargne Réactif C Haas Gestion 121,31 EUR 0,86% 0,61% 7,87% -2,64% 1,60% 9,55% -12,25% 8,92% 4,34% 4/7
FR0010041822 EdR Patrimoine A Edmond de Rothschild Asset Management (France) 228,45 EUR 0,83% 0,71% 6,06% 0,51% 1,82% 6,89% -4,79% 3,14% 1,71% 4/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 553,48 EUR 0,82% 0,59% 6,25% 2,41% 2,67% 5,98% -1,68% 2,62% 3,72% 3/7
LU0227384020 Nordea 1 - Stable Return BP EUR Nordea Investment Funds SA 17,24 EUR 0,82% 0,70% 6,42% 0,56% 1,74% 8,16% -5,78% 2,63% 2,96% 3/7
FR0010263574 Montségur Rendement C Montségur Finance 151,18 EUR 0,79% 0,17% 14,52% 0,82% 5,31% 17,12% -11,88% 11,62% 1,79% 5/7
FR0007478557 BSO France P Saint Olive Gestion 807,24 EUR 0,78% -0,14% 23,18% 9,74% 11,60% 25,93% -2,83% 15,09% 7,59% 6/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 167,94 EUR 0,78% 0,34% 7,77% -2,11% 0,87% 7,77% -9,63% 4,11% -0,03% 4/7
LU1100076550 Rouvier Valeurs C Rouvier Associés 148,15 EUR 0,75% 0,03% 21,03% 3,00% 7,67% 25,59% -12,82% 13,67% 10,60% 5/7
LU0866411514 LO Funds All Roads EUR MA Lombard Odier Funds (Europe) SA 13,73 EUR 0,74% 0,84% 11,10% 1,53% 5,14% 11,07% -5,66% 10,72% 4,09% 4/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 145,87 EUR 0,73% 0,96% 21,54% -5,46% 5,05% 30,51% -30,04% 28,10% 23,81% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 477,53 EUR 0,72% 0,56% 5,48% -1,28% 1,08% 6,48% -7,30% 3,56% 3,62% 5/7
FR0013180098 Talence Epargne Utile AC Talence Gestion 126,55 EUR 0,71% 0,99% 16,09% -2,17% 5,53% 21,98% -19,43% 18,44% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,49 EUR 0,69% 0,56% 14,64% -2,52% 4,91% 22,68% -19,49% 18,07% 9,11% 5/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 115,97 EUR 0,68% 0,63% 5,74% 0,75% 1,47% 6,24% -4,84% 3,08% 6,43% 3/7
LU1379103903 Claresco Allocation Flexible P Claresco Finance 152,69 EUR 0,67% 0,25% 14,66% -0,75% 2,57% 17,53% -14,17% 6,19% 4,13% 5/7
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FR0010526061 Alienor Alter Euro A Alienor Capital 130,94 EUR 0,65% 0,38% 0,99% -1,75% 2,12% 1,27% -2,71% 7,97% 2,10% 4/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 138,77 EUR 0,65% 0,41% 5,87% -0,53% 1,29% 6,39% -6,71% 4,56% 3,85% 3/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 111,99 EUR 0,60% 0,62% 6,68% 0,14% 1,26% 6,96% -6,49% 3,90% -0,78% 3/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 383,50 EUR 0,59% -0,37% 19,88% 4,49% 6,25% 28,63% -13,17% 9,54% 19,92% 6/7
LU0300743431 Templeton Em Mkts Smlr Coms A(acc)EUR Franklin Templeton International Services S.à r.l. 14,55 EUR 0,55% 0,76% 5,05% -3,18% 2,03% 6,87% -11,27% 14,82% 6,15% 5/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 118,59 EUR 0,55% 0,53% 4,36% -0,45% 1,60% 4,24% -4,97% 5,85% 3,69% 3/7
FR0010172767 EdR SICAV Euro Sustainable Credit A EUR Edmond de Rothschild Asset Management (France) 378,57 EUR 0,54% 0,40% 6,21% 1,60% 2,61% 6,42% -3,12% 4,21% 5,78% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 154,18 EUR 0,48% 0,38% 3,71% -3,36% -0,10% 4,72% -10,04% 5,54% 2,14% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 118,47 EUR 0,47% 0,37% 4,83% 1,08% 1,00% 6,60% -3,68% -0,01% 2,54% 3/7
FR0012769420 Quilvest Crédit Sub P Dynasty AM 1 163,18 EUR 0,39% 0,31% 7,80% 1,53% 3,22% 9,01% -5,27% 6,69% 6,30% 3/7
LU1331973468 Eleva UCITS Eleva Abs Ret Eurp R EUR acc Eleva Capital S.A.S. 120,17 EUR 0,37% 0,41% 6,55% 3,84% 7,16% 8,52% 0,78% 13,74% -2,72% 4/7
FR0010466128 Alterna Plus Actis Asset Management 16,34 EUR 0,37% 0,37% 6,24% 1,84% 5,99% -5,59% 5,58% 4,90% 3/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 396 289,95 EUR 0,36% 0,35% 9,18% 1,87% 4,66% 9,77% -4,68% 10,51% 8,40% 3/7
LU1379103572 Claresco Avenir P Claresco Finance 249,33 EUR 0,36% 0,82% 12,99% -3,01% 5,00% 21,31% -18,37% 18,40% 3,75% 6/7
LU0809674541 NN (L) First Cl MltAsst P Cap EUR NN Investment Partners BV 284,72 EUR 0,35% 0,03% 2,97% -0,51% 0,33% 3,84% -4,23% 0,97% 3,35% 4/7
FR0007495049 HMG Rendement D A/I HMG Finance 3 035,63 EUR 0,35% 0,81% 10,30% 0,99% 6,05% 12,98% -8,69% 17,68% 2,90% 4/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 100,91 EUR 0,30% -0,02% 7,97% -5,86% 3,25% 14,99% -16,71% 15,34% -3,55% 6/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,24 EUR 0,30% 0,30% 2,74% -0,32% 0,83% 3,57% -4,08% 3,56% 4,89% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 061,36 EUR 0,27% 0,14% 7,86% 1,53% 8,45% -4,75% 2/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 215,31 EUR 0,26% 2,72% 16,84% -11,87% -3,57% 32,02% -37,25% 12,72% 37,04% 6/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 162,07 EUR 0,25% -0,02% 6,79% 0,03% 2,07% 7,85% -6,42% 4,73% 2,48% 4/7
FR0011142306 Quilvest Euro Yield P Dynasty AM 1 458,28 EUR 0,25% 0,19% 6,98% 1,68% 2,82% 8,50% -4,49% 5,47% 7,39% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 122,97 EUR 0,24% 0,28% 4,35% -1,27% 0,25% 5,66% -7,53% 3,25% 4,34% 3/7
LU1379104208 Claresco PME P Claresco Finance 168,89 EUR 0,22% 1,85% 12,04% -4,43% 4,90% 22,71% -20,00% 19,71% 9,79% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,33 EUR 0,21% -0,64% 9,12% 2,50% 5,61% 15,37% -6,71% 10,90% 4,70% 5/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 109,66 EUR 0,21% 0,22% 6,01% 0,27% 1,32% 7,00% -5,92% 3,53% 4,99% 3/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,79 EUR 0,21% 4,13% -3,84% -1,29% 4,82% -10,76% 2,61% 6,41% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 117,26 EUR 0,19% 0,04% 7,12% 0,94% 3,55% 7,96% -3,36% 6,50% 2,08% 4/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 159,53 EUR 0,14% 0,06% 3,64% -0,02% 0,63% 3,96% -3,66% 1,90% 4,23% 2/7
FR0011288513 Sycomore Sélection Crédit R Sycomore Asset Management 127,03 EUR 0,10% 0,07% 4,27% 0,52% 1,51% 4,85% -3,47% 3,58% 5,33% 3/7
FR0010651224 BDL Convictions C BDL Capital Management 2 922,44 EUR 0,06% -0,56% 22,70% 3,26% 6,27% 27,54% -15,05% 12,26% 5,85% 5/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 275,31 EUR 0,05% 0,15% -5,72% -10,09% -4,28% 1,79% -18,69% 8,37% 31,81% 6/7
FR0007076930 Centifolia C A/I DNCA Finance 361,63 EUR 0,02% -0,54% 11,43% -3,89% 3,45% 15,31% -17,19% 14,38% 4,64% 5/7
FR0000937435 Bellatrix C Cybèle Asset Management 342,69 EUR -0,04% -0,47% 8,83% -0,50% 1,68% 11,80% -10,33% 4,55% 7,04% 4/7
FR0011659887 IDAM Small France R IDAM 174,07 EUR -0,04% 0,99% 10,75% -10,87% 1,95% 18,22% -29,27% 28,89% 17,27% 5/7
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 404,06 EUR -0,04% -0,01% 3,05% -0,11% 1,11% 3,75% -3,53% 3,62% 4,17% 2/7
LU0316494805 Franklin Glbl Fdmtl Strats A(acc)EUR Franklin Templeton International Services S.à r.l. 12,99 EUR -0,08% -0,38% 8,16% 3,19% 1,05% 14,14% -5,48% -3,83% 10,40% 5/7
FR0007018239 Trusteam ROC Flex A TrusTeam Finance 227,72 EUR -0,08% -0,11% 3,18% -0,61% -0,10% 4,65% -5,48% 1,34% 5,00% 3/7
FR0010909754 Talence Optimal AC Talence Gestion 119,60 EUR -0,18% -0,43% 1,69% -10,75% -4,57% 6,19% -22,31% 8,39% 7,27% 5/7
FR0010706747 Otea 1 R OTEA Capital 181,32 EUR -0,18% -0,23% 13,61% -0,15% 3,28% 16,58% -13,25% 10,85% 4,33% 4/7
FR0011653500 Talence Sélection PME AC Talence Gestion 161,18 EUR -0,19% 1,58% 2,63% -10,69% -0,39% 12,69% -24,59% 19,35% 20,15% 5/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 132,33 EUR -0,32% -1,02% 11,39% -4,51% 1,93% 16,25% -17,21% 12,31% 6,20% 6/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 146,47 EUR -0,33% -0,81% 8,19% -0,24% 4,55% 12,07% -8,21% 14,01% -0,02% 5/7
FR0000286072 BBM V-Flex AC Montpensier Finance 295,47 EUR -0,42% -0,62% 3,71% -2,80% -0,19% 5,78% -8,22% 1,86% -2,03% 5/7
LU0557291076 Schroder ISF Glbl Sust Gr A Acc EUR Hdg Schroder Investment Management (Europe) S.A. 203,79 EUR -0,46% -1,25% 20,20% 5,63% 12,86% 26,99% -6,13% 26,19% -2,07% 5/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,37 EUR -0,49% -1,33% 7,06% -0,90% 1,84% 10,40% -9,37% 7,10% 9,25% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 449,97 EUR -0,51% -0,41% 3,19% -0,57% 0,91% 4,62% -4,29% 3,91% 11,17% 3/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 262,10 EUR -0,93% -1,04% 7,02% -5,72% 3,09% 14,15% -18,36% 20,09% 11,04% 6/7
FR0010922963 Sunny Managers F Sunny Asset Management 231,83 EUR -1,02% 1,76% 3,13% -15,16% -6,65% 11,69% -33,13% 13,43% 18,87% 6/7
FR0010291179 Anthracite B Vestathéna 1 653,74 EUR -1,36% -1,63% 4,61% -13,38% -1,84% 16,36% -31,53% 22,96% 14,26% 6/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 12,56 EUR -1,57% -1,57% 1,87% -0,94% 0,16% 6,24% -5,21% 0,96% 4,50% 4/7
FR0010946632 MC Convictions France Montaigne Capital 232,14 EUR -1,67% -1,41% 6,48% -10,70% -0,15% 12,41% -24,21% 22,46% 11,93% 5/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 286,54 EUR -1,74% -1,95% 4,95% -5,55% -2,11% 14,79% -17,70% 5,51% 21,68% 6/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 574,89 EUR -1,82% -2,70% 13,38% -0,26% 4,96% 21,81% -13,95% 12,96% 6,06% 6/7
FR0010923383 H2O Multistrategies R C H2O AM LLP 382,94 EUR -3,24% -3,68% 19,22% 13,97% 18,83% 29,64% 7,08% 20,94% 10,30% 7/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 45,18 EUR -4,86% -4,98% 4,61% -12,67% -3,99% 15,35% -27,69% 11,88% 4,37% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0010923383 H2O Multistrategies R C H2O AM LLP 382,94 EUR -3,24% -3,68% 19,22% 13,97% 18,83% 29,64% 7,08% 20,94% 10,30% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 391,17 EUR 7,17% 6,15% 32,47% 7,29% 13,59% 35,75% -16,12% 20,71% -7,28% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 227,39 EUR 7,04% 5,60% 37,02% 23,32% 23,23% 39,82% 7,93% 18,89% 10,64% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 31,40 EUR 5,05% 3,73% 39,37% 22,81% 20,85% 46,52% 0,49% 19,41% 19,80% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 187,79 EUR 4,74% 3,74% 30,73% 8,90% 14,06% 34,12% -11,70% 20,72% 2,76% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 026,43 EUR 4,47% 4,33% 25,49% 2,88% 10,11% 31,35% -19,51% 23,74% 0,71% 6/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 93,50 EUR 4,42% 3,41% 32,06% 14,41% 12,32% 33,38% -2,88% 3,49% 13,05% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 299,05 EUR 4,39% 3,51% 25,73% 12,57% 15,72% 29,31% 0,83% 16,45% 4,02% 6/7
LU2005654798 Digital Stars Europe P EUR J.Chahine Capital 112,29 EUR 4,28% 4,10% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 451,15 EUR 3,50% 3,00% 30,75% 15,73% 19,79% 34,11% 0,49% 27,12% 0,92% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 255,78 EUR 3,24% 2,44% 25,47% 8,53% 10,35% 28,86% -9,45% 12,17% 0,71% 6/7
FR0000980369 Platinium Ariane C Platinium Gestion 163,57 EUR 3,19% 2,49% 18,08% 2,22% 4,88% 20,45% -13,59% 7,77% -1,47% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R € La Française AM International 112,79 EUR 3,18% 2,33% 23,61% 25,59% 6/7
LU1103293855 EdRF Global Emerging A EUR Edmond de Rothschild Asset Management (Lux) 191,00 EUR 3,18% 2,29% 19,30% -1,60% 6,57% 23,68% -21,79% 26,26% 7,12% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 20,24 EUR 2,66% 1,14% 20,71% 8,88% 10,35% 26,81% -7,19% 14,13% 5,46% 6/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 387,48 EUR 2,64% 2,19% 20,94% 0,73% 9,75% 28,08% -18,62% 26,97% -0,29% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 21,36 EUR 2,59% 2,05% 29,38% 10,10% 11,64% 38,06% -13,33% 15,38% 16,36% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 128,42 EUR 2,49% 1,88% 13,69% -5,05% 5,20% 21,60% -24,55% 26,34% 5,75% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 122,44 EUR 2,22% 1,57% 21,20% -1,17% 9,41% 24,43% -18,26% 30,99% 5,19% 6/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 274,07 EUR 2,02% 1,14% 22,87% 2,63% 7,22% 25,50% -14,94% 13,60% 2,88% 6/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 772,51 EUR 2,01% 1,11% 23,59% 3,91% 7,41% 25,54% -12,94% 10,77% 4,29% 6/7
FR0010482984 Quadrator IC Montpensier Finance 394,29 EUR 1,95% 1,32% 20,31% -1,26% 7,07% 27,54% -21,26% 22,04% 1,68% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 172,81 EUR 1,78% 0,67% 22,09% 10,43% 10,65% 29,64% -4,23% 10,04% 17,03% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 832,26 EUR 1,66% 0,87% 21,77% 2,32% 6,45% 23,27% -13,55% 11,73% 3,34% 6/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 137,38 EUR 1,30% 0,83% 24,24% 6,91% 10,96% 27,67% -9,43% 16,66% -5,07% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 53,66 EUR 1,13% 0,17% 19,75% 1,48% 7,26% 24,20% -14,66% 14,90% 5,93% 6/7
FR0012299238 Haas Actions Opportunités C Haas Gestion 98,93 EUR 1,08% 0,32% 7,26% -19,45% -8,34% 11,38% -39,55% 14,90% 14,36% 6/7
LU1616922123 Eleva UCITS Eleva Euroland Sel R EUR acc Eleva Capital S.A.S. 120,37 EUR 0,90% 0,27% 22,40% 4,47% 28,27% -11,71% 6/7
FR0007478557 BSO France P Saint Olive Gestion 807,24 EUR 0,78% -0,14% 23,18% 9,74% 11,60% 25,93% -2,83% 15,09% 7,59% 6/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 383,50 EUR 0,59% -0,37% 19,88% 4,49% 6,25% 28,63% -13,17% 9,54% 19,92% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 249,33 EUR 0,36% 0,82% 12,99% -3,01% 5,00% 21,31% -18,37% 18,40% 3,75% 6/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 100,91 EUR 0,30% -0,02% 7,97% -5,86% 3,25% 14,99% -16,71% 15,34% -3,55% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 215,31 EUR 0,26% 2,72% 16,84% -11,87% -3,57% 32,02% -37,25% 12,72% 37,04% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 275,31 EUR 0,05% 0,15% -5,72% -10,09% -4,28% 1,79% -18,69% 8,37% 31,81% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 132,33 EUR -0,32% -1,02% 11,39% -4,51% 1,93% 16,25% -17,21% 12,31% 6,20% 6/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 262,10 EUR -0,93% -1,04% 7,02% -5,72% 3,09% 14,15% -18,36% 20,09% 11,04% 6/7
FR0010922963 Sunny Managers F Sunny Asset Management 231,83 EUR -1,02% 1,76% 3,13% -15,16% -6,65% 11,69% -33,13% 13,43% 18,87% 6/7
FR0010291179 Anthracite B Vestathéna 1 653,74 EUR -1,36% -1,63% 4,61% -13,38% -1,84% 16,36% -31,53% 22,96% 14,26% 6/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 286,54 EUR -1,74% -1,95% 4,95% -5,55% -2,11% 14,79% -17,70% 5,51% 21,68% 6/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 574,89 EUR -1,82% -2,70% 13,38% -0,26% 4,96% 21,81% -13,95% 12,96% 6,06% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 45,18 EUR -4,86% -4,98% 4,61% -12,67% -3,99% 15,35% -27,69% 11,88% 4,37% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1885494549 ID France Smidcaps C Twenty First Capital 334,86 EUR 6,64% 0,72% -19,30% -12,32% 2,29% -28,86% 27,17% 26,86% 37,86% 5/7
FR0011400712 Constance Be World A Constance Associés 445,20 EUR 6,46% 4,88% 35,23% 19,13% 16,85% 37,97% 0,30% 10,51% 3,33% 5/7
FR0010109140 Montségur Croissance C Montségur Finance 158,16 EUR 5,03% 4,16% 28,61% 11,00% 11,90% 28,35% -6,26% 11,04% -6,77% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 200,02 EUR 4,85% 3,61% 18,46% -0,43% 6,86% 20,20% -17,21% 16,64% 0,37% 5/7
LU1920217319 Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc Eleva Capital S.A.S. 142,89 EUR 4,44% 4,42% 32,44% 37,17% 5/7
FR0010321828 Echiquier Major SRI Growth Europe A La Financière de l'Echiquier 306,42 EUR 4,28% 3,59% 38,67% 14,13% 13,56% 39,98% -8,27% 9,64% -4,03% 5/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 304,96 EUR 4,21% 3,71% 20,35% 10,41% 11,97% 22,62% -0,29% 11,26% -0,83% 5/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 38,53 EUR 4,14% 3,27% 27,79% 14,07% 19,18% 38,32% -5,88% 26,54% -4,30% 5/7
FR0010592022 Ecofi Enjeux Futurs C Ecofi Investissements 99,10 EUR 3,75% 2,40% 31,35% 8,83% 12,78% 33,97% -12,18% 16,69% 1,90% 5/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 622,56 EUR 3,73% 4,20% 14,68% -8,77% 2,35% 21,12% -31,09% 28,09% 16,32% 5/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 2 182,31 EUR 3,51% 4,00% 18,98% 7,97% 12,27% 23,05% -8,00% 16,91% 1,66% 5/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 153,55 EUR 3,46% 4,22% 27,24% 10,32% 14,89% 31,86% -9,89% 19,04% -4,90% 5/7
FR0010738211 Cogefi Flex Dynamic P COGEFI Gestion 93,53 EUR 3,43% 2,69% 19,68% 5,55% 9,42% 20,54% -6,47% 12,86% 2,55% 5/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 20,56 EUR 3,42% 4,84% 27,46% 1,98% 8,22% 31,13% -19,02% 20,00% 7,44% 5/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,33 EUR 3,33% 2,92% 22,20% 3,93% 10,06% 24,14% -13,71% 21,14% -2,57% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 172,88 EUR 3,27% 3,79% 19,26% 7,40% 11,14% 22,71% -8,76% 16,26% 5,01% 5/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 765,73 EUR 3,22% 2,38% 28,28% 12,40% 12,72% 30,51% -2,67% 10,31% 0,71% 5/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 197,91 EUR 3,20% 3,24% 20,20% -7,97% 4,60% 27,59% -32,80% 32,78% 9,28% 5/7
LU0503631987 Pictet - Global Envir Opps R EUR Pictet Asset Management (Europe) SA 223,88 EUR 3,17% 2,56% 32,00% 9,69% 11,74% 39,39% -13,77% 15,10% 5,02% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 215,19 EUR 3,10% 4,25% 27,30% 6,61% 9,07% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010321810 Echiquier Agenor Mid Cap Europe A La Financière de l'Echiquier 425,63 EUR 3,04% 2,66% 29,19% 10,24% 14,54% 33,85% -8,55% 21,70% 0,41% 5/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 833,91 EUR 3,00% 2,12% 20,56% 7,53% 8,32% 24,76% -6,42% 6,15% 11,88% 5/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 146,98 EUR 3,00% 3,46% 22,65% -0,31% 7,36% 32,76% -23,20% 19,77% 5/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 1 990,30 EUR 2,92% 1,98% 31,05% 12,70% 11,75% 36,96% -8,48% 8,87% 15,89% 5/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 89,11 EUR 2,86% 3,21% 14,02% -4,21% 3,72% 17,74% -21,81% 19,81% -0,66% 5/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 362,49 EUR 2,79% 3,55% 22,19% 5,42% 9,48% 26,77% -13,85% 14,49% 5,65% 5/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 453,73 EUR 2,73% 1,83% 23,47% 5,18% 9,97% 25,40% -11,08% 15,54% 0,78% 5/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 150,66 EUR 2,71% 2,47% 26,67% 2,21% 9,36% 31,40% -20,03% 22,18% 5/7
IE00B95LZY92 Russell Inv Global Defensive Eq U Russell Investments Ireland Limited 2 069,83 EUR 2,70% 1,63% 22,33% 9,48% 9,54% 25,67% -5,14% 7,25% 6,12% 5/7
FR0011236629 Altiflex A Sanso Investment Solutions 158,12 EUR 2,67% 1,99% 14,74% 2,74% 4,76% 23,46% -14,89% 7,12% -0,12% 5/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 423,15 EUR 2,54% 2,01% 20,65% 3,74% 8,06% 23,43% -11,24% 10,69% -6,83% 5/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 152,30 EUR 2,50% 1,84% 18,56% 3,54% 6,89% 22,16% -13,68% 13,27% 1,23% 5/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 85,44 EUR 2,48% 1,64% 16,53% 2,70% 6,59% 18,39% -10,21% 10,51% -1,11% 5/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 14,22 EUR 2,45% 1,43% 22,80% 9,36% 9,71% 29,84% -7,53% 9,37% 8,20% 5/7
FR0011585520 Nova Europe A Alto Invest 228,59 EUR 2,44% 2,89% 17,61% 2,81% 10,28% 26,59% -14,22% 22,13% 12,18% 5/7
FR0012020741 Kirao Multicaps AC Kirao 189,17 EUR 2,43% 1,93% 24,29% 4,80% 10,08% 27,00% -12,53% 18,86% 9,27% 5/7
FR0011169341 Sycomore Sélection Responsable R Sycomore Asset Management 372,89 EUR 2,41% 1,95% 17,04% -4,76% 2,17% 18,92% -22,94% 14,59% 6,06% 5/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 377,35 EUR 2,40% 3,10% 12,51% -8,45% 1,13% 18,47% -27,14% 20,50% 14,56% 5/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 217,32 EUR 2,40% 1,49% 19,54% 2,35% 11,33% 24,99% -13,94% 29,47% 9,89% 5/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 479,41 EUR 2,25% 2,92% 14,50% -4,47% 7,88% 24,19% -24,93% 37,12% 14,39% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 568,03 EUR 2,25% 1,43% 20,65% -0,51% 4,67% 21,11% -16,62% 14,28% 0,15% 5/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 116,63 EUR 2,17% 1,90% 22,52% 1,92% 8,83% 25,99% -16,23% 20,84% -4,75% 5/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 525,83 EUR 2,16% 1,39% 27,60% 9,45% 12,17% 30,66% -8,82% 16,87% -3,49% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 029,67 EUR 2,16% 1,50% 22,31% 6,82% 7,23% 25,12% -8,76% 6,46% -1,68% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 52,63 EUR 2,15% 2,00% 15,21% -0,30% 4,93% 15,52% -13,25% 12,18% -2,74% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 188,55 EUR 2,11% 1,50% 3,17% -3,02% 4,22% -0,25% -3,30% 14,39% -5,47% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 150,68 EUR 2,09% 1,24% 17,12% 3,25% 4,43% 22,18% -12,68% 5,63% 8,97% 5/7
FR0011558246 Echiquier Entrepreneurs A La Financière de l'Echiquier 235,74 EUR 2,07% 1,94% 21,83% 4,46% 10,99% 28,25% -13,25% 23,95% 13,78% 5/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 145,83 EUR 2,05% 1,43% 2,44% -3,70% 3,49% -0,95% -3,97% 13,59% -6,13% 5/7
FR0011631050 Amplegest PME AC Amplegest 194,73 EUR 2,03% 2,34% 10,74% -5,85% 4,00% 18,75% -23,03% 23,32% 20,52% 5/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 240,93 EUR 1,88% 2,44% 12,17% -6,02% 2,84% 19,41% -23,85% 20,39% 12,69% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 232,39 EUR 1,86% 2,68% 13,57% 3,81% 6,97% 19,51% -9,09% 13,24% 10,69% 5/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,48 EUR 1,76% 0,66% 22,50% 11,37% 8,63% 26,44% -3,08% 2,38% 9,20% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 230,41 EUR 1,74% 1,49% -0,57% -8,76% -1,28% 0,68% -17,26% 14,14% 5,97% 5/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 10,73 EUR 1,71% 0,75% 23,62% 4,69% 6,83% 25,45% -11,66% 7,21% -0,22% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 410,13 EUR 1,71% 1,49% 18,61% 4,80% 7,00% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 259,22 EUR 1,62% 0,84% 19,07% 3,49% 4,29% 21,59% -13,66% 6,69% -1,64% 5/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 155,97 EUR 1,50% 1,58% 25,00% -2,84% 5,55% 31,16% -25,47% 21,15% 12,01% 5/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 166,48 EUR 1,43% 0,38% 20,99% 4,12% 7,98% 23,26% -11,13% 13,43% 2,57% 5/7
FR0010072678 Gaspal Euro Opportunités R Gaspal Gestion 352,82 EUR 1,40% 0,77% 15,24% -2,86% 3,46% 15,78% -16,11% 12,84% 2,05% 5/7
FR0011271550 Keren Essentiels C Keren Finance 238,05 EUR 1,31% 2,53% -3,44% -15,88% -3,93% 3,37% -29,29% 21,32% 24,08% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 236,45 EUR 1,27% 0,60% 14,58% 1,87% 5,87% 17,60% -10,38% 12,07% 11,61% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 186,91 EUR 1,25% 0,52% 16,01% 7,09% 4,03% 20,80% -5,19% -2,66% 12,05% 5/7
FR0010532101 Amplegest Midcaps AC Amplegest 288,90 EUR 1,25% 0,78% 14,74% -4,87% 4,11% 22,45% -24,32% 22,63% 16,08% 5/7
FR0010375600 Amplegest Pricing Power AC Amplegest 259,20 EUR 1,16% 0,32% 23,98% 6,39% 9,96% 29,50% -11,13% 16,37% -2,30% 5/7
FR0010547869 Sextant PME A Amiral Gestion 193,56 EUR 1,15% 1,76% 6,23% -7,14% 0,46% 12,75% -20,73% 14,16% 24,49% 5/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 293,13 EUR 1,12% 0,58% 22,43% 3,19% 8,10% 25,69% -13,17% 15,08% 0,47% 5/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 751,51 EUR 0,88% 0,78% 21,26% 10,01% 11,24% 25,21% -3,86% 14,76% 3,66% 5/7
FR0010263574 Montségur Rendement C Montségur Finance 151,18 EUR 0,79% 0,17% 14,52% 0,82% 5,31% 17,12% -11,88% 11,62% 1,79% 5/7
LU1100076550 Rouvier Valeurs C Rouvier Associés 148,15 EUR 0,75% 0,03% 21,03% 3,00% 7,67% 25,59% -12,82% 13,67% 10,60% 5/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 145,87 EUR 0,73% 0,96% 21,54% -5,46% 5,05% 30,51% -30,04% 28,10% 23,81% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 477,53 EUR 0,72% 0,56% 5,48% -1,28% 1,08% 6,48% -7,30% 3,56% 3,62% 5/7
FR0013180098 Talence Epargne Utile AC Talence Gestion 126,55 EUR 0,71% 0,99% 16,09% -2,17% 5,53% 21,98% -19,43% 18,44% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,49 EUR 0,69% 0,56% 14,64% -2,52% 4,91% 22,68% -19,49% 18,07% 9,11% 5/7
LU1379103903 Claresco Allocation Flexible P Claresco Finance 152,69 EUR 0,67% 0,25% 14,66% -0,75% 2,57% 17,53% -14,17% 6,19% 4,13% 5/7
LU0300743431 Templeton Em Mkts Smlr Coms A(acc)EUR Franklin Templeton International Services S.à r.l. 14,55 EUR 0,55% 0,76% 5,05% -3,18% 2,03% 6,87% -11,27% 14,82% 6,15% 5/7
LU1379104208 Claresco PME P Claresco Finance 168,89 EUR 0,22% 1,85% 12,04% -4,43% 4,90% 22,71% -20,00% 19,71% 9,79% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,33 EUR 0,21% -0,64% 9,12% 2,50% 5,61% 15,37% -6,71% 10,90% 4,70% 5/7
FR0010651224 BDL Convictions C BDL Capital Management 2 922,44 EUR 0,06% -0,56% 22,70% 3,26% 6,27% 27,54% -15,05% 12,26% 5,85% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 361,63 EUR 0,02% -0,54% 11,43% -3,89% 3,45% 15,31% -17,19% 14,38% 4,64% 5/7
FR0011659887 IDAM Small France R IDAM 174,07 EUR -0,04% 0,99% 10,75% -10,87% 1,95% 18,22% -29,27% 28,89% 17,27% 5/7
LU0316494805 Franklin Glbl Fdmtl Strats A(acc)EUR Franklin Templeton International Services S.à r.l. 12,99 EUR -0,08% -0,38% 8,16% 3,19% 1,05% 14,14% -5,48% -3,83% 10,40% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 119,60 EUR -0,18% -0,43% 1,69% -10,75% -4,57% 6,19% -22,31% 8,39% 7,27% 5/7
FR0011653500 Talence Sélection PME AC Talence Gestion 161,18 EUR -0,19% 1,58% 2,63% -10,69% -0,39% 12,69% -24,59% 19,35% 20,15% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 146,47 EUR -0,33% -0,81% 8,19% -0,24% 4,55% 12,07% -8,21% 14,01% -0,02% 5/7
FR0000286072 BBM V-Flex AC Montpensier Finance 295,47 EUR -0,42% -0,62% 3,71% -2,80% -0,19% 5,78% -8,22% 1,86% -2,03% 5/7
LU0557291076 Schroder ISF Glbl Sust Gr A Acc EUR Hdg Schroder Investment Management (Europe) S.A. 203,79 EUR -0,46% -1,25% 20,20% 5,63% 12,86% 26,99% -6,13% 26,19% -2,07% 5/7
FR0010946632 MC Convictions France Montaigne Capital 232,14 EUR -1,67% -1,41% 6,48% -10,70% -0,15% 12,41% -24,21% 22,46% 11,93% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 446,75 EUR 3,11% 3,73% 20,06% 3,80% 9,22% 21,69% -12,10% 21,19% 16,79% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 653,63 EUR 2,58% 2,27% 12,77% -1,21% 0,04% 10,55% -11,29% 0,09% 3,88% 4/7
LU0823389852 BNP Paribas Em Bd Opps Cl C BNP Paribas Asset Management Luxembourg 227,80 EUR 2,26% 1,56% 11,93% 5,56% 3,99% 14,06% -4,95% 1,39% 9,13% 4/7
FR0010564351 Ofi Flexible Global Multi Asset R OFI Asset Management 152,67 EUR 1,98% 1,71% 13,77% 0,91% 4,20% 14,76% -9,96% 7,50% 3,87% 4/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 329,69 EUR 1,93% 1,71% 7,72% 3,71% 4,52% 10,56% -3,42% 5,01% 1,11% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 126,61 EUR 1,91% 2,50% 8,31% 2,43% 4,80% 8,07% -4,18% 10,65% 19,41% 4/7
FR0010916916 Vatel Flexible C Vatel Capital 160,21 EUR 1,82% 2,30% 6,89% -1,28% 2,25% 8,45% -10,84% 9,52% 10,93% 4/7
FR0010452037 Invest Latitude Monde A Invest AM 1 509,87 EUR 1,71% 1,33% 13,00% 5,15% 6,43% 15,52% -3,41% 5,93% 7,55% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,07 EUR 1,69% 1,52% 4,45% -0,90% 0,74% 4,49% -6,10% 2,94% 3,28% 4/7
FR0010532119 Amplegest Proactif AC Amplegest 132,84 EUR 1,61% 1,54% 6,02% -3,55% 0,68% 7,93% -12,74% 7,12% -1,47% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 200,53 EUR 1,57% 1,82% 6,63% -4,23% -0,67% 6,30% -13,51% 5,63% 2,00% 4/7
LU1100077103 Rouvier Evolution C Rouvier Associés 127,62 EUR 1,57% 0,97% 11,56% -1,47% 2,61% 12,64% -12,56% 8,02% 7,75% 4/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 135,03 EUR 1,48% 1,22% 10,17% 5,37% 4,43% 10,83% -0,96% 2,42% 4/7
LU0455735596 Ethna-DYNAMISCH T ETHENEA Independent Investors S.A. 86,92 EUR 1,39% 1,46% 9,91% 1,62% 3,60% 11,05% -7,64% 8,32% 0,04% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 278,16 EUR 1,34% 1,30% 15,05% 3,35% 5,67% 16,58% -7,97% 8,72% 3,50% 4/7
FR0007050190 DNCA Evolutif C DNCA Finance 120,33 EUR 1,31% 0,69% 11,08% -1,66% 0,56% 11,76% -12,64% 2,89% 1,90% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 114,07 EUR 1,26% 0,97% 13,12% 13,20% 4/7
FR0000980427 Keren Patrimoine C Keren Finance 2 067,97 EUR 1,25% 0,92% 8,81% -0,11% 2,29% 10,11% -9,73% 7,15% 5,97% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 139,43 EUR 1,20% 0,88% 7,89% 0,86% 2,51% 8,46% -6,33% 5,11% 2,87% 4/7
IE00B84TCG88 Russell Inv Mlt-Asst Gr Strat Euro B Russell Investments Ireland Limited 12,79 EUR 1,19% 0,87% 9,79% 1,36% 2,63% 11,56% -7,51% 3,90% 2,34% 4/7
FR0010291187 Apprécio E (EUR) WiseAM 129,66 EUR 1,15% 1,14% 3,41% -4,10% -1,53% 5,41% -12,54% 2,74% 3,38% 4/7
FR0010611293 Echiquier Arty A La Financière de l'Echiquier 1 642,40 EUR 0,96% 0,68% 8,72% -0,43% 1,83% 9,33% -9,07% 5,56% 4,49% 4/7
LU0119195963 NN (L) Pat Balanced P Cap EUR NN Investment Partners BV 1 635,17 EUR 0,94% 0,29% 11,91% 4,29% 4,38% 15,44% -4,99% 2,87% 5,61% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 124,41 EUR 0,89% 0,77% 6,29% 0,57% 2,55% 7,11% -5,95% 6,01% 5,23% 4/7
FR0011845650 Haas Epargne Réactif C Haas Gestion 121,31 EUR 0,86% 0,61% 7,87% -2,64% 1,60% 9,55% -12,25% 8,92% 4,34% 4/7
FR0010041822 EdR Patrimoine A Edmond de Rothschild Asset Management (France) 228,45 EUR 0,83% 0,71% 6,06% 0,51% 1,82% 6,89% -4,79% 3,14% 1,71% 4/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 167,94 EUR 0,78% 0,34% 7,77% -2,11% 0,87% 7,77% -9,63% 4,11% -0,03% 4/7
LU0866411514 LO Funds All Roads EUR MA Lombard Odier Funds (Europe) SA 13,73 EUR 0,74% 0,84% 11,10% 1,53% 5,14% 11,07% -5,66% 10,72% 4,09% 4/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 197,97 EUR 0,66% 0,39% 4,17% -1,64% 0,54% 5,21% -7,69% 3,91% 0,64% 4/7
FR0010526061 Alienor Alter Euro A Alienor Capital 130,94 EUR 0,65% 0,38% 0,99% -1,75% 2,12% 1,27% -2,71% 7,97% 2,10% 4/7
LU1331973468 Eleva UCITS Eleva Abs Ret Eurp R EUR acc Eleva Capital S.A.S. 120,17 EUR 0,37% 0,41% 6,55% 3,84% 7,16% 8,52% 0,78% 13,74% -2,72% 4/7
LU0809674541 NN (L) First Cl MltAsst P Cap EUR NN Investment Partners BV 284,72 EUR 0,35% 0,03% 2,97% -0,51% 0,33% 3,84% -4,23% 0,97% 3,35% 4/7
FR0007495049 HMG Rendement D A/I HMG Finance 3 035,63 EUR 0,35% 0,81% 10,30% 0,99% 6,05% 12,98% -8,69% 17,68% 2,90% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 162,07 EUR 0,25% -0,02% 6,79% 0,03% 2,07% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,79 EUR 0,21% 4,13% -3,84% -1,29% 4,82% -10,76% 2,61% 6,41% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 117,26 EUR 0,19% 0,04% 7,12% 0,94% 3,55% 7,96% -3,36% 6,50% 2,08% 4/7
FR0000937435 Bellatrix C Cybèle Asset Management 342,69 EUR -0,04% -0,47% 8,83% -0,50% 1,68% 11,80% -10,33% 4,55% 7,04% 4/7
FR0010706747 Otea 1 R OTEA Capital 181,32 EUR -0,18% -0,23% 13,61% -0,15% 3,28% 16,58% -13,25% 10,85% 4,33% 4/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,37 EUR -0,49% -1,33% 7,06% -0,90% 1,84% 10,40% -9,37% 7,10% 9,25% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 12,56 EUR -1,57% -1,57% 1,87% -0,94% 0,16% 6,24% -5,21% 0,96% 4,50% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1490631295 LO Funds Global Climate Bd USD PA Lombard Odier Funds (Europe) SA 11,04 EUR 1,98% 1,52% 8,95% 6,96% 8,25% 1,92% 3/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 324,71 EUR 1,65% 1,38% 15,14% 5,86% 6,54% 15,78% -4,18% 6,25% 4,60% 3/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 413,18 EUR 1,36% 1,36% 6,30% 0,47% 1,81% 5,41% -5,13% 4,19% 4,38% 3/7
FR0010308825 SLF (F) Defensive P Swiss Life Asset Management (France) 169,04 EUR 1,23% 0,94% 7,94% 1,89% 2,93% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011136563 Proclero C Meeschaert Asset Management 193,55 EUR 1,21% 1,04% 10,25% 1,69% 4,24% 10,95% -6,61% 8,21% 2,94% 3/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 150,60 EUR 1,16% 0,99% 6,90% 0,48% 1,49% 7,08% -6,07% 2,45% 0,90% 3/7
FR0007389002 Cogefi Short Term Bond P COGEFI Gestion 533,19 EUR 1,05% 1,07% 3,33% -3,22% -0,40% 2,80% -9,03% 4,97% 3,15% 3/7
FR0000971806 MAM Flexible Bonds C Meeschaert Asset Management 4 220,41 EUR 1,01% 0,97% 8,44% 1,14% 3,51% 8,83% -6,22% 8,35% 5,12% 3/7
FR0011037894 Vega Euro Rendement RC Vega Investment Managers 145,40 EUR 1,00% 0,73% 8,69% 1,69% 2,72% 8,98% -5,49% 4,38% 0,87% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 553,48 EUR 0,82% 0,59% 6,25% 2,41% 2,67% 5,98% -1,68% 2,62% 3,72% 3/7
LU0227384020 Nordea 1 - Stable Return BP EUR Nordea Investment Funds SA 17,24 EUR 0,82% 0,70% 6,42% 0,56% 1,74% 8,16% -5,78% 2,63% 2,96% 3/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 115,97 EUR 0,68% 0,63% 5,74% 0,75% 1,47% 6,24% -4,84% 3,08% 6,43% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 138,77 EUR 0,65% 0,41% 5,87% -0,53% 1,29% 6,39% -6,71% 4,56% 3,85% 3/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 111,99 EUR 0,60% 0,62% 6,68% 0,14% 1,26% 6,96% -6,49% 3,90% -0,78% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 118,59 EUR 0,55% 0,53% 4,36% -0,45% 1,60% 4,24% -4,97% 5,85% 3,69% 3/7
FR0010172767 EdR SICAV Euro Sustainable Credit A EUR Edmond de Rothschild Asset Management (France) 378,57 EUR 0,54% 0,40% 6,21% 1,60% 2,61% 6,42% -3,12% 4,21% 5,78% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 154,18 EUR 0,48% 0,38% 3,71% -3,36% -0,10% 4,72% -10,04% 5,54% 2,14% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 118,47 EUR 0,47% 0,37% 4,83% 1,08% 1,00% 6,60% -3,68% -0,01% 2,54% 3/7
FR0012769420 Quilvest Crédit Sub P Dynasty AM 1 163,18 EUR 0,39% 0,31% 7,80% 1,53% 3,22% 9,01% -5,27% 6,69% 6,30% 3/7
FR0010466128 Alterna Plus Actis Asset Management 16,34 EUR 0,37% 0,37% 6,24% 1,84% 5,99% -5,59% 5,58% 4,90% 3/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 396 289,95 EUR 0,36% 0,35% 9,18% 1,87% 4,66% 9,77% -4,68% 10,51% 8,40% 3/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,24 EUR 0,30% 0,30% 2,74% -0,32% 0,83% 3,57% -4,08% 3,56% 4,89% 3/7
FR0011142306 Quilvest Euro Yield P Dynasty AM 1 458,28 EUR 0,25% 0,19% 6,98% 1,68% 2,82% 8,50% -4,49% 5,47% 7,39% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 122,97 EUR 0,24% 0,28% 4,35% -1,27% 0,25% 5,66% -7,53% 3,25% 4,34% 3/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 109,66 EUR 0,21% 0,22% 6,01% 0,27% 1,32% 7,00% -5,92% 3,53% 4,99% 3/7
FR0011288513 Sycomore Sélection Crédit R Sycomore Asset Management 127,03 EUR 0,10% 0,07% 4,27% 0,52% 1,51% 4,85% -3,47% 3,58% 5,33% 3/7
FR0007018239 Trusteam ROC Flex A TrusTeam Finance 227,72 EUR -0,08% -0,11% 3,18% -0,61% -0,10% 4,65% -5,48% 1,34% 5,00% 3/7
FR0010286013 Sextant Grand Large A Amiral Gestion 449,97 EUR -0,51% -0,41% 3,19% -0,57% 0,91% 4,62% -4,29% 3,91% 11,17% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 061,36 EUR 0,27% 0,14% 7,86% 1,53% 8,45% -4,75% 2/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 159,53 EUR 0,14% 0,06% 3,64% -0,02% 0,63% 3,96% -3,66% 1,90% 4,23% 2/7
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 404,06 EUR -0,04% -0,01% 3,05% -0,11% 1,11% 3,75% -3,53% 3,62% 4,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI