Newsletters Patrimoine24

Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 202,02 EUR 31,76% 7,06% 48,09% 32,92% 14,06% 45,46% -31,29% 27,45% 28,90% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 311,64 EUR 31,42% 7,14% 38,14% 26,89% 11,73% 19,32% -23,27% 28,14% 12,74% 6/7
LU1876459303 Axiom European Banks Equity Axiom Alternative Investments 2 160,65 EUR 29,50% -3,21% 44,66% 41,56% 25,19% 31,14% 0,70% 56,16% 6,32% 7/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 554,23 EUR 24,98% 5,83% 48,37% 27,84% 5,52% 47,06% -32,83% 4,74% 21,82% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 594,91 EUR 22,57% 4,63% 23,57% 23,01% 3,61% 20,86% -36,06% 36,18% 26,36% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 381,37 EUR 22,02% 3,41% 21,09% 14,25% 1,63% 15,97% -30,19% 15,71% 43,68% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 203,98 EUR 20,98% 5,03% 33,10% 25,15% 13,86% 36,85% -17,07% 27,08% 17,44% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 545,27 EUR 19,80% 5,31% 31,36% 29,47% 13,80% 36,34% -26,17% 33,63% 35,16% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 132,96 EUR 19,77% 5,07% 28,23% 20,54% 8,14% 19,17% -22,61% 21,65% 5,41% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 189,92 EUR 19,33% 6,39% 32,16% 27,50% -4,27% 52,36% -54,23% 7,63% 78,93% 7/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 176,42 EUR 19,10% 4,70% 30,08% 27,30% 2,17% 42,69% -42,78% 11,68% 54,04% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 546,28 EUR 18,42% 4,59% 20,31% 18,37% 5,79% 14,59% -21,54% 22,31% 14,29% 5/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 607,21 EUR 18,15% 5,38% 26,66% 19,23% 11,66% 20,01% -15,44% 28,46% 16,08% 5/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 21,89 EUR 17,94% 1,86% 32,83% 15,57% -1,69% 15,42% -36,64% 11,56% 23,04% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 265,68 EUR 17,54% 4,53% 28,47% 23,72% 14,05% 24,81% -16,47% 41,30% 23,24% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,73 EUR 17,44% 3,95% 23,47% 18,33% 7,64% 17,81% -21,13% 25,12% 24,89% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 808,59 EUR 16,65% 2,25% 21,35% 17,83% 8,30% 16,35% -16,91% 29,06% 8,39% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 1 966,02 EUR 16,52% 2,25% 23,22% 15,77% -1,66% 26,24% -37,19% 6,56% 41,99% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 211,25 EUR 16,42% 3,02% 19,26% 16,45% 2,44% 12,62% -16,26% 8,98% 17,24% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 425,05 EUR 16,41% 2,20% 20,93% 17,90% 7,07% 18,03% -16,21% 10,76% 16,36% 6/7
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 147,40 EUR 16,33% 2,30% 21,43% 17,09% 9,49% 18,43% -16,80% 27,70% 4/7
FR0000284689 Comgest Monde C Comgest SA 33,13 EUR 15,64% 2,86% 21,66% 19,84% 7,05% 21,84% -20,09% 15,98% 11,57% 5/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 176,52 EUR 15,29% 2,58% 17,69% 15,44% 8,46% 12,82% -13,11% 22,12% 6,86% 6/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 412,70 EUR 15,03% 0,70% 12,31% 7,24% -2,82% 4,30% -21,52% 4,26% 4,26% 5/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 274,12 EUR 14,92% 3,14% 22,89% 24,25% 3,68% 35,73% -35,26% 15,96% 41,70% 6/7
LU1379103812 Claresco USA Claresco Finance 491,83 EUR 14,80% 1,02% 26,28% 26,20% 14,73% 29,10% -15,70% 33,49% 4,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 67,27 EUR 14,27% 2,51% 31,57% 24,99% 12,96% 39,27% -18,70% 31,52% 32,25% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 375,44 EUR 14,25% 3,56% 22,93% 20,22% 0,30% 27,47% -33,20% 8,89% 36,25% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 173,34 EUR 14,20% 0,99% 18,87% 16,51% 2,94% 13,91% -19,84% 14,34% 12,41% 5/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 15,33 EUR 13,91% 3,05% 11,92% 2,50% -7,33% -5,05% -15,42% -9,74% 18,83% 6/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,49 EUR 13,88% 1,41% 19,58% 19,61% 2,88% 21,13% -26,97% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 593,96 EUR 13,46% -1,22% 15,09% 12,19% 2,61% 11,88% -21,05% 19,16% -2,54% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 20,89 EUR 13,35% 2,15% 19,92% 14,26% 6,94% 17,02% -16,27% 23,02% 10,16% 6/7
LU1988108350 BDL Transition BDL Capital Management 141,07 EUR 13,28% 0,31% 18,27% 17,38% 5,93% 17,84% -17,56% 21,30% 0,74% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 122,82 EUR 13,15% 2,70% 19,57% 15,78% 15,50% -13,88% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 175,60 EUR 13,14% 2,93% 17,04% 16,00% 2,72% 15,79% -27,54% 21,39% 27,57% 6/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 156,15 EUR 13,03% 2,66% 20,78% 16,20% 8,87% 18,34% -17,26% 32,68% 3,77% 6/7
LU1983293983 Claresco Innovation Claresco Finance 124,17 EUR 12,94% 4,54% 19,79% 18,70% -5,70% 38,60% -49,84% 3,40% 43,12% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 274,68 EUR 12,85% -1,48% 13,59% 11,35% 7,77% 9,62% -2,11% 16,59% -14,72% 5/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 156,21 EUR 12,58% 0,90% 11,39% 3,24% -4,76% 2,89% -21,15% 0,77% 10,62% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 295,66 EUR 12,56% -0,60% 15,98% 9,34% -1,32% 6,88% -27,46% 30,67% 15,64% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,06 EUR 12,44% -0,06% 19,40% 17,61% 13,85% 15,50% -0,01% 34,06% -3,39% 6/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 22,96 EUR 12,19% 1,71% 20,83% 36,14% 11,47% 19,11% 2,53% 2,03% 47,99% 7/7
FR0011400712 Constance Be World A Constance Associés 704,01 EUR 12,19% 2,05% 18,22% 20,29% 4,39% 27,35% -25,75% 17,97% 34,53% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 662,69 EUR 12,12% 0,89% 12,33% 16,26% 6,86% 13,91% -19,09% 27,05% 28,04% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,92 EUR 12,02% 0,12% 9,85% 9,29% 0,03% 4,45% -21,59% 20,78% 20,60% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 59,00 EUR 11,96% 3,39% 5,59% 13,47% 5,85% 9,01% -16,41% 26,92% 45,61% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 125,95 EUR 11,85% 2,22% 8,61% -1,32% -8,35% -1,35% -27,12% 5,08% 24,44% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 44,03 EUR 11,83% -3,27% 7,13% -0,09% -11,44% -11,02% -17,54% -15,11% 37,96% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 324,57 EUR 11,81% 0,97% 11,12% 15,53% 0,53% 19,48% -29,24% 19,29% 4,34% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 717,67 EUR 11,80% 1,19% 12,69% 12,25% 7,18% 0,30% 1,09% 18,83% 9,48% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,22 EUR 11,76% 1,62% 21,30% 11,65% 0,90% 8,63% -21,20% 11,31% 30,75% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 126,43 EUR 11,61% 0,93% 10,68% 15,07% 0,12% 19,00% -29,52% 18,81% 3,91% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 302,48 EUR 11,52% 1,40% 20,08% 15,46% 2,97% 16,85% -22,80% 16,38% 16,14% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 169,55 EUR 11,40% 0,27% 11,28% 8,73% 3,66% 5,72% -21,01% 27,07% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 181,84 EUR 11,38% -1,00% 22,41% 18,25% 8,46% 22,81% -6,16% 9,56% -12,06% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 116,96 EUR 11,28% 1,51% 15,86% 11,39% 2,32% 11,67% -19,77% 16,73% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 284,69 EUR 11,12% 0,85% 9,65% 13,99% -0,82% 17,88% -30,18% 17,69% 3,22% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 135,70 EUR 10,99% -1,72% 13,13% 8,66% -2,38% 6,15% -27,97% 29,48% 13,47% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 173,31 EUR 10,94% -2,83% 14,30% 14,72% 5,28% 13,70% -12,94% 18,05% -10,86% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 16,28 EUR 10,90% 0,76% 13,19% 11,53% 9,00% 9,61% -2,26% 20,92% 3,66% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 277,52 EUR 10,79% 0,30% 17,22% 12,86% 2,24% 9,80% -19,61% 24,98% 11,29% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 225,70 EUR 10,70% -0,15% 10,43% 3,64% -6,76% 1,07% -29,99% 9,78% 25,75% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 173,46 EUR 10,61% -0,92% 10,12% 8,97% 2,11% 3,33% -13,05% 27,56% 9,21% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 178,19 EUR 10,53% 2,31% 11,11% 7,33% 4,15% -1,79% -4,67% 18,95% 11,82% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 331,39 EUR 10,48% 1,47% 20,54% 10,35% 1,78% 16,68% -29,37% 30,92% 11,79% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,39 EUR 10,41% -0,12% 13,76% 15,01% 5,83% 12,30% -18,45% 27,01% 13,64% 6/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 359,24 EUR 10,35% 0,40% 16,23% 15,28% 5,99% 14,95% -20,76% 25,97% 22,50% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 922,22 EUR 9,87% -0,25% 13,84% 10,29% 2,00% 10,43% -19,87% 22,34% 5,39% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,10 EUR 9,85% -3,07% 17,32% 16,89% 15,25% -14,00% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 175,16 EUR 9,61% -1,33% 12,91% 17,50% 7,24% 16,41% -12,67% 26,07% 4,51% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 32,84 EUR 9,50% -0,63% 11,74% 9,53% 5,21% 6,44% -15,42% 33,56% 19,79% 6/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 150,13 EUR 9,47% 2,41% 15,63% 6,27% -1,20% 5,71% -18,42% 5,82% 2,26% 5/7
FR0007495601 Mansartis Europe C Mansartis Gestion 319,62 EUR 9,44% 0,10% 14,01% 15,06% 1,08% 18,65% -27,28% 25,31% 9,04% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 214,49 EUR 9,43% -2,84% 12,42% 16,70% 3,97% 17,82% -17,58% 21,98% 0,81% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 145,07 EUR 9,32% -0,77% 12,18% 8,77% -0,11% 8,64% -21,59% 22,36% 15,42% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 587,76 EUR 9,26% 0,04% 8,64% 7,19% -2,09% 0,24% -22,55% 18,43% 13,29% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 768,32 EUR 9,23% -2,76% 13,02% 13,51% 2,24% 16,47% -22,02% 21,84% 9,38% 6/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 38,61 EUR 9,19% 2,63% 14,33% 9,66% 1,62% 11,06% -19,90% 14,36% 10,59% 5/7
FR0000295230 Renaissance Europe C Comgest SA 284,49 EUR 9,17% 0,34% 13,24% 19,65% 7,58% 23,05% -21,50% 34,72% 10,22% 6/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 228,18 EUR 9,02% -2,62% 12,63% 12,75% 4,72% 13,00% -8,06% 12,72% 6,72% 4/7
LU2333783566 TCW Relative Value US Equities Fund TCW Investment Management Co LLC 234,30 EUR 8,86% 0,88% 17,54% 14,14% 12,23% -12,87% 5/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 158,03 EUR 8,71% 1,06% 12,51% 16,00% 6,82% 22,79% -21,89% 20,86% 39,30% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,23 EUR 8,70% -0,61% 6,83% 8,30% 1,07% 7,53% -20,21% 19,40% 37,66% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 524,98 EUR 8,46% -2,06% 16,62% 12,92% 6,22% 11,00% -18,10% 39,58% 3,56% 6/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 60,17 EUR 8,44% 1,30% 11,24% 6,49% -11,31% 21,49% -41,36% -1,04% 47,56% 7/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 888,23 EUR 8,31% 1,15% 9,16% 7,98% 6,33% 0,89% -1,24% 22,98% 1,89% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 45,74 EUR 8,31% 1,53% 9,16% 12,47% 1,70% 3,03% -7,24% 3,64% 21,17% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 45,72 EUR 8,29% -0,39% 7,44% 14,04% -5,67% 20,42% -40,26% 22,52% 40,39% 6/7
LU2358392376 Varenne Valeur Varenne Capital Partners 433,85 EUR 8,18% 0,71% 17,97% 9,78% 3,01% 12,13% -16,34% 19,55% 10,55% 5/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 367,54 EUR 8,12% 0,38% 15,73% 12,48% 2,25% 16,35% -21,83% 19,20% 14,08% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 173,76 EUR 8,08% 0,35% 7,62% 6,79% -2,05% 2,37% -22,91% 27,56% 16,74% 6/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 483,14 EUR 7,92% -2,33% 11,91% 12,41% 2,48% 12,18% -14,46% 16,63% -1,68% 4/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 955,72 EUR 7,71% -2,25% 11,36% 13,16% 3,48% 13,75% -10,21% 15,65% -9,17% 6/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 526,27 EUR 7,70% -0,83% 7,76% 11,37% 0,36% 12,57% -22,16% 17,56% 10,28% 4/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 356,80 EUR 7,55% -3,41% 11,48% 10,51% 6,21% 11,47% -4,57% 18,27% 3,74% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 711,43 EUR 7,47% -3,54% 11,23% 17,57% 7,81% 18,09% -5,89% 24,11% -1,86% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 226,70 EUR 7,45% -1,84% 9,98% 10,60% 1,42% 11,46% -18,67% 20,00% 11,03% 6/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 149,18 EUR 7,43% -0,11% 6,76% 0,97% -3,85% -1,45% -22,30% 17,21% 22,94% 5/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 705,84 EUR 7,36% 1,46% 9,22% 6,16% -1,33% 2,20% -9,38% -0,88% 12,40% 4/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 647,43 EUR 7,34% -1,06% 5,85% 5,13% 1,26% -0,13% -10,39% 23,02% -0,37% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,17 EUR 7,22% -2,31% 9,94% 11,68% 1,98% 13,42% -15,14% 17,53% 1,26% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 229,25 EUR 7,11% -0,35% 4,74% 10,52% 0,41% 8,26% -22,43% 25,84% -0,87% 6/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 44,61 EUR 6,95% 0,63% 9,63% 11,78% 4,28% 11,26% -13,90% 20,54% 7,57% 4/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 652,55 EUR 6,88% 1,06% 12,47% 6,82% 3,03% 7,40% -7,07% 7,41% 3,44% 3/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 218,56 EUR 6,88% -2,26% 13,49% 11,10% 3,10% 12,92% -18,34% 25,80% 20,18% 6/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 270,73 EUR 6,86% -1,01% 9,26% 5,19% 6,42% 1,35% -0,10% 21,98% -9,51% 5/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 124,25 EUR 6,68% -0,02% 8,34% 11,74% 3,67% 9,30% -17,46% 27,15% 6,29% 6/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 166,77 EUR 6,62% -1,87% 7,98% 8,41% 3,13% 9,79% -8,95% 12,06% 0,11% 5/7
FR0007450002 CG Nouvelle Asie C Comgest SA 756,02 EUR 6,62% -0,11% -0,76% -2,22% -8,35% -6,22% -12,18% -11,47% 13,24% 6/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 2,96 EUR 6,56% -1,33% 12,19% 9,45% 7,82% 7,87% 2,68% 22,46% -4,56% 5/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 579,23 EUR 6,39% -1,27% 12,35% 12,64% 4,43% 17,49% -15,48% 19,24% 4,11% 6/7
FR0012020741 Kirao Multicaps AC Kirao 181,92 EUR 6,37% -4,35% 1,81% 5,38% -4,41% 5,99% -22,49% 11,34% 1,24% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,79 EUR 6,35% 0,73% 7,55% 0,78% -3,97% 1,17% -24,31% 29,92% 17,86% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,57 EUR 6,31% -0,32% 6,44% 6,75% -0,19% 2,36% -16,39% 20,59% 15,62% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 205,44 EUR 6,26% -0,98% 3,96% 6,77% -3,06% -2,23% -13,44% 1,39% 28,86% 6/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 154,13 EUR 6,20% 0,82% 7,62% 7,77% 5,22% 5,30% -1,20% 6,42% 8,72% 4/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 1 991,00 EUR 6,19% 0,44% 12,88% 4,65% 0,00% 6,92% -12,65% 4,02% 4,30% 4/7
LU1433232854 Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 127,54 EUR 6,15% 0,84% 7,77% 4,54% 1,97% 3,73% -5,64% 6,17% 10,78% 3/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 105,28 EUR 6,11% -1,01% 9,34% 11,29% 13,65% -15,68% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 87,30 EUR 6,04% -1,74% 9,60% 9,57% 1,41% 12,78% -18,23% 19,65% -8,05% 6/7
FR0013281201 Wise 5 WiseAM 97,03 EUR 6,02% -0,47% 2,63% 3,61% -3,42% 2,79% -21,43% 14,86% -3,66% 6/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 197,00 EUR 6,00% 0,21% 8,65% 12,27% 1,97% 15,95% -24,05% 29,30% 6,82% 6/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 901,45 EUR 5,92% 0,01% 10,86% 8,30% -0,23% 9,82% -17,34% 9,62% 8,54% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 134,92 EUR 5,69% 1,00% 12,27% 6,99% 0,94% 8,38% -10,45% 8,18% -2,14% 5/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 132,44 EUR 5,56% 0,14% 6,03% 2,00% -1,25% 2,07% -12,73% 9,47% 13,86% 4/7
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FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 655,69 EUR 5,54% -3,04% 13,30% 15,28% 6,42% 16,60% -18,19% 37,75% 7,65% 6/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 148,33 EUR 5,52% 1,17% 7,71% 5,84% 0,41% 6,06% -11,73% 5,68% 3,13% 4/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 360,89 EUR 5,47% -1,30% 13,10% 16,61% 6,85% 22,10% -6,92% 19,23% 3,41% 6/7
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FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 168,56 EUR 5,36% -2,72% 5,52% 15,51% 6,71% 15,93% -11,89% 30,52% 0,53% 4/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 31,88 EUR 5,28% -2,48% 7,32% 12,62% 5,15% 15,00% -8,35% 13,41% 17,98% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 434,65 EUR 5,21% 0,21% 7,42% 7,21% -4,90% 8,87% -29,91% 15,33% 13,64% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 186,22 EUR 5,18% -2,42% 8,93% 14,73% 4,67% 15,13% -14,57% 23,95% 1,61% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 282,91 EUR 5,16% -0,16% 11,73% 13,99% 7,73% 21,25% -10,73% 29,50% 11,97% 6/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 178,24 EUR 5,08% 1,67% 9,28% 6,66% 0,30% 9,38% -17,45% 11,32% 12,75% 4/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 12,42 EUR 4,99% -1,66% 7,91% 7,14% -0,45% 9,64% -20,89% 18,40% 9,19% 6/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 115,65 EUR 4,96% 0,78% 10,62% 6,92% 1,04% 8,40% -8,78% 1,28% 9,86% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 123,86 EUR 4,92% 1,40% 9,02% 4,28% -0,31% 6,66% -12,77% 3,54% 3,93% 4/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 188,87 EUR 4,77% -2,10% 6,48% 5,65% -3,76% 9,47% -22,33% 12,94% 22,16% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 120,52 EUR 4,58% -3,25% 11,30% 8,90% -0,94% 12,50% -19,79% 16,78% 6/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 171,91 EUR 4,51% -0,02% 14,59% 7,57% -0,19% 11,37% -14,96% 2,75% 3,49% 4/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 299,34 EUR 4,47% -1,99% 5,96% 9,25% 0,35% 9,30% -19,65% 22,75% 8,33% 4/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 917,33 EUR 4,46% -1,64% 7,57% 0,47% -1,04% 2,59% -9,47% 19,32% -16,69% 6/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,23 EUR 4,35% -0,06% 7,52% 7,24% 4,94% 8,26% -8,47% 29,20% 3,88% 5/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 113,25 EUR 4,32% 0,35% 7,72% 6,01% -0,14% 6,77% -12,58% 2,57% 0,67% 4/7
LU1357655627 GIS Global Multi Asset Income (DX) Generali Investments Luxembourg SA 123,56 EUR 4,26% -0,37% 11,52% 11,52% 4,92% 14,87% -7,82% 11,52% -3,35% 5/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,18 EUR 4,21% 0,81% 7,81% 4,27% -1,01% 5,72% -12,33% 2,44% 6,56% 4/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 102,32 EUR 4,18% 0,86% 4,06% -2,30% 0,61% -4,48% -4,37% 5/7
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LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 203,49 EUR 4,17% -0,23% 2,48% 1,86% -0,92% 0,68% -9,99% 11,02% 1,91% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 132,63 EUR 4,05% 0,72% 7,26% 2,85% 2,38% 7,01% -6,92% 4,70% 0,73% 4/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,04 EUR 4,04% -1,79% 3,38% 7,11% 0,99% 2,27% -14,02% 20,18% 11,94% 6/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 171,39 EUR 4,01% -0,27% 5,67% 4,09% 2,62% 5,74% -4,79% 9,26% -1,87% 4/7
LU2022049022 Raymond James Funds Smicrocaps Gay-Lussac Gestion 218,85 EUR 3,96% -2,05% 2,89% 1,63% -1,22% 2,09% -20,49% 35,19% 17,42% 5/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 839,96 EUR 3,88% 3,26% 11,17% 14,33% 0,09% 9,87% -10,22% -1,08% 17,00% 6/7
FR0007076930 Centifolia C A/I DNCA Finance 436,06 EUR 3,87% -6,14% 8,74% 10,31% 7,28% 14,78% -1,48% 19,35% -13,97% 4/7
FR0010601971 HMG Découvertes C HMG Finance 293,78 EUR 3,83% -4,61% 9,19% 11,41% 4,86% 7,69% 2,36% 16,63% 4,65% 5/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,12 EUR 3,82% -1,22% -1,27% -1,52% -6,87% -1,94% -16,19% -6,70% 8,63% 4/7
LU1653748860 FFG CPR Asset Management 128,41 EUR 3,79% -2,81% 0,84% 0,40% -1,97% -4,21% -12,60% 23,46% 1,30% 6/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 108,12 EUR 3,74% -2,00% 1,06% 0,35% -4,66% 1,68% -16,16% 2,40% -4,62% 4/7
LU1876460061 Axiom Short Duration Bond Fund Axiom Alternative Investments 1 126,84 EUR 3,72% 0,47% 8,52% 4,20% 1,44% 5,42% -4,14% 1,38% 1,75% 3/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 124,16 EUR 3,68% -0,10% 1,27% 1,31% -3,35% 1,69% -17,11% 7,44% 2,11% 5/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 164,51 EUR 3,67% 0,24% 5,88% 4,43% 0,98% 4,66% -6,40% 4,80% 0,74% 3/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 120,45 EUR 3,61% 0,61% 11,07% 4,77% -1,41% 8,18% -14,11% 1,44% 6,86% 4/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 157,61 EUR 3,60% -1,16% 1,48% 2,26% -2,32% 0,52% -16,72% 16,27% 28,02% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 523,36 EUR 3,55% 1,89% 6,18% 3,55% 1,08% 3,19% -6,53% 7,22% 3,09% 5/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 89,06 EUR 3,53% -0,44% 8,82% 7,25% 14,34% -27,30% 6/7
FR0010706747 OTEA 1 OTEA Capital 187,96 EUR 3,45% -2,05% 5,71% 7,32% -0,47% 13,54% -16,35% 5,93% -0,58% 5/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 127,49 EUR 3,42% 0,40% 11,42% 11,72% 5,21% 14,24% -2,48% 5,96% -1,85% 4/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 143,21 EUR 3,42% 0,51% 7,52% 3,98% -1,47% 5,52% -14,50% 8,32% 1,24% 4/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 92,37 EUR 3,40% -0,92% 5,15% 7,57% 11,26% -21,21% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 125,29 EUR 3,40% -6,36% -5,26% 1,27% -10,34% 4,29% -33,10% 11,78% 6/7
LU0217139020 Pictet - Premium Brands - P EUR Pictet Asset Management (Europe) SA 277,54 EUR 3,38% -0,50% 5,28% 11,38% 3,71% 13,29% -17,84% 33,39% 17,23% 6/7
FR0011668730 MAM Solution Meeschaert Asset Management 138,46 EUR 3,35% -1,09% 9,28% 5,20% 3,32% 7,12% -5,28% 9,81% -1,45% 5/7
LU1891683903 Durandal BDL Capital Management 103,64 EUR 3,35% -1,05% 5,16% 2,05% -0,36% 1,20% -4,09% 1,86% -0,36% 3/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,84 EUR 3,15% -0,94% 6,52% 5,95% 2,88% 7,04% -3,08% 3,91% 0,39% 5/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 171,85 EUR 3,11% -0,60% 5,80% 3,35% 0,34% 4,57% -8,03% 7,68% 5,53% 4/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 278,35 EUR 3,11% -2,15% 6,57% 4,98% -0,39% 8,43% -15,16% 18,50% 16,69% 6/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 693,29 EUR 3,09% -0,47% 8,41% 3,51% 0,84% 7,59% -9,08% 5,66% -1,86% 4/7
FR001400JNU1 Axiom 2027 Axiom Alternative Investments 1 065,10 EUR 3,04% 0,50% /7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 107,36 EUR 3,02% 0,36% 9,44% 8,17% -0,85% 12,78% -16,28% 3,28% 4/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 266,86 EUR 2,90% -2,25% 2,87% 5,57% -1,46% 7,41% -22,36% 22,21% 20,60% 6/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 25,03 EUR 2,83% -0,40% 8,92% 6,42% 0,87% 9,44% -9,85% 5,07% 2,04% 4/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 143,16 EUR 2,82% -0,62% 6,44% 5,30% 0,05% 8,16% -11,47% 5,13% 0,31% 3/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 113,25 EUR 2,81% 0,40% 9,27% 7,75% 0,24% 11,37% -12,85% 4,35% 4/7
FR0010547869 Sextant PME Amiral Gestion 278,54 EUR 2,80% -1,83% 4,44% 7,77% -2,25% 6,65% -15,68% 18,29% 33,12% 6/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,36 EUR 2,72% -0,46% 4,86% 4,40% -0,35% 4,44% -7,38% 0,09% 6,09% 5/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 111,88 EUR 2,62% 0,30% 4,82% 3,12% 1,92% 3,67% -0,24% -0,19% 0,28% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 104,05 EUR 2,58% 0,35% 2,24% 0,14% -0,50% -0,19% -9,89% 14,09% 3/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 102,95 EUR 2,52% -2,65% 7,41% 2,68% -3,40% 7,16% -21,88% 9,56% 0,99% 6/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 995,91 EUR 2,45% -1,26% 5,15% 7,85% -0,09% 11,57% -22,97% 28,01% 10,28% 6/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 123,65 EUR 2,43% 0,82% 3,18% 2,28% 0,76% 0,77% 1,45% -1,91% 12,06% 3/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 231,44 EUR 2,42% -2,46% 0,56% 3,84% -5,09% 11,18% -28,05% 18,90% 5,73% 6/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,84 EUR 2,41% -0,09% 0,04% -0,08% -2,72% -0,48% -9,16% 5,38% 4,64% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 034,36 EUR 2,38% -0,17% 3,66% 1,95% 1,74% -2,56% 3,38% 11,60% -6,00% 4/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 116,95 EUR 2,30% 0,42% 9,02% 12,73% 4/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 565,03 EUR 2,24% -0,52% 5,20% 1,99% 0,18% 1,48% -2,17% 0,80% -0,61% 3/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 138,88 EUR 2,17% -1,46% 2,84% 8,23% -3,26% 7,78% -9,58% -5,22% 20,40% 5/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 97,80 EUR 2,12% -0,62% 8,28% 4,87% -2,16% 9,45% -15,69% 0,05% 4/7
FR0010466128 Alterna Plus Actis Asset Management 17,06 EUR 2,09% -0,52% 6,56% 4,14% 0,20% 7,12% -9,09% 4,38% 0,98% 6/7
FR0013439403 LF Rendement Global 2028 La Française Asset Management 103,85 EUR 2,08% 0,28% 9,41% 7,63% -1,35% 11,90% -15,55% 2,90% 4/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 234,86 EUR 2,06% -5,91% 8,09% 11,99% 4,86% 19,07% -9,63% 26,30% -9,85% 5/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 771,02 EUR 2,05% 0,34% 7,38% 5,98% 0,49% 9,50% -10,80% 5,53% 3,50% 4/7
FR0010651224 BDL Convictions BDL Capital Management 3 674,86 EUR 2,00% -7,38% 10,55% 13,02% 3,96% 15,62% -6,93% 21,59% -5,72% 5/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 104,72 EUR 1,96% -1,07% 2,78% 4,38% -1,07% 7,24% -14,85% 10,35% 2,65% 4/7
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 125,53 EUR 1,95% 0,43% 5,15% 3,64% 1,02% 5,08% -3,25% -0,05% 1,06% 2/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 122,28 EUR 1,92% 0,33% 3,84% 3,02% 0,91% 3,11% -2,58% 2,94% -1,62% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 162,13 EUR 1,84% -0,10% 5,66% 4,58% -0,40% 6,53% -9,23% 2,43% 0,89% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 108,46 EUR 1,84% -0,24% 4,14% 1,81% 0,24% 2,83% -4,55% 2,74% 4,62% 3/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 125,86 EUR 1,80% -0,92% 6,88% 4,69% 0,65% 7,40% -7,85% 4,53% -3,08% 4/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 106,55 EUR 1,73% 0,08% 6,26% 5,05% -0,17% 8,08% -10,22% 3,19% -0,20% 3/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 617,24 EUR 1,65% -0,08% 6,19% 7,21% 4,90% 6,77% 2,54% 11,44% 6,53% 4/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 290,32 EUR 1,62% 0,21% 4,69% 4,77% 0,72% 5,33% -4,59% 0,72% 0,51% 3/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 110,51 EUR 1,51% 0,22% 4,07% 2,70% -0,34% 3,85% -6,91% 3,90% -2,92% 4/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 15,13 EUR 1,47% -1,87% 1,07% 0,40% 1,87% 0,44% -3,73% 22,27% -6,34% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 14,91 EUR 1,43% -2,49% 2,83% 2,43% 5,16% 2,37% 0,91% 18,48% -4,46% 6/7
FR0014008UN8 LF Credit Innovation La Française Asset Management 107,47 EUR 1,43% 0,20% 6,82% 8,45% 4/7
FR0011184993 Amplegest MidCaps IC Amplegest 287,63 EUR 1,41% -1,92% 4,10% 2,64% -3,18% 11,20% -24,33% 14,35% 2,91% 6/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 176,36 EUR 1,33% -1,29% 5,96% 5,46% 2,85% 8,58% -3,22% 7,02% -4,27% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 59,32 EUR 1,28% -0,10% 4,92% 3,75% 0,65% 6,47% -5,12% 2,19% -3,65% 3/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,23 EUR 1,26% 0,24% -1,71% -1,58% -4,89% -2,45% -13,71% 3,14% 10,83% 5/7
FR0000016172 Stratégie Rendement Apicil Asset Management 554,64 EUR 1,22% 0,15% 6,47% 6,57% 1,27% 9,06% -6,58% 1,58% 1,48% 3/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 111,80 EUR 1,17% 0,27% 6,01% 5,39% -0,18% 7,84% -9,62% 1,66% 6,01% 4/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 172,83 EUR 1,13% 0,21% 5,41% 3,97% 0,73% 6,84% -5,89% 3,06% 0,62% 3/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,47 EUR 1,11% -1,97% 3,48% 2,03% -3,76% 10,53% -24,78% 13,67% 2,38% 6/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 97,38 EUR 0,99% 0,64% 5,16% 2,81% -2,59% 5,92% -12,89% -0,72% 5,09% 4/7
FR001400A6T0 Lauxera HealthTech Pergam 89,99 EUR 0,95% -5,67% -3,78% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 966,52 EUR 0,93% -1,29% 2,67% 5,50% -2,59% 6,71% -23,72% 27,14% 14,87% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 186,25 EUR 0,87% -1,58% -0,26% 2,19% -3,99% 4,13% -21,90% 29,74% 8,90% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 270,38 EUR 0,76% -2,04% 2,71% 1,27% -4,48% 9,71% -25,34% 12,82% 1,77% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 956,01 EUR 0,75% -1,62% 2,58% 6,40% -6,00% 9,50% -34,73% 33,08% 17,65% 6/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 100,39 EUR 0,75% 0,29% 4,18% 2,78% -0,96% 6,02% -10,66% 5,36% 0,15% 4/7
LU0912261624 HELIUM FUND Syquant Capital 1 195,41 EUR 0,74% 0,34% 3,36% 4,06% 2,03% 3,94% -0,04% 4,89% 1,69% 3/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 12,47 EUR 0,72% -1,10% 4,84% 2,94% 0,95% 7,33% -9,37% 10,03% 1,04% 4/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 102,06 EUR 0,63% -1,19% 0,92% 0,81% -2,64% 7,08% -20,39% 21,27% 13,24% 6/7
LU2332245534 abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR abrdn Investments Luxembourg S.A. 9,08 EUR 0,60% 0,71% 5,00% 2,55% -3,12% 6,03% -13,83% 4/7
FR0013032422 Dôm Reflex Dôm Finance 113,24 EUR 0,53% 0,11% 4,64% 5,42% 2,08% 6,85% -1,38% 1,30% 3,90% 3/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 129,41 EUR 0,50% 0,27% 5,97% 3,47% -2,61% 7,37% -13,55% -1,80% 2,91% 4/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 655,29 EUR 0,45% -0,64% 2,59% -0,95% 1,42% -1,27% 4,72% 2,06% 12,65% 4/7
FR0010174144 BDL REMPART BDL Capital Management 219,79 EUR 0,43% -6,00% 9,35% 7,47% 6,29% 5,98% 14,86% 16,09% -6,37% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 280,67 EUR 0,32% -3,70% 0,22% 1,03% -4,33% 3,53% -22,77% 24,05% 19,29% 6/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 127,92 EUR 0,22% -0,09% 1,16% 1,44% -9,03% 7,50% -33,47% 16,25% 37,76% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 19,03 EUR 0,11% -4,42% -16,79% -19,37% -17,81% -27,16% -24,15% 3,18% 55,12% 6/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 214,39 EUR 0,07% -2,60% 4,74% 1,77% 2,53% 7,43% -6,75% 12,13% 14,31% 7/7
LU1995645790 HELIUM INVEST Syquant Capital 1 247,80 EUR 0,06% 0,79% 2,72% 3,57% 1,61% 6,10% -4,91% 11,75% 6,45% 3/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 8,98 EUR -0,01% 0,22% 5,91% 2,50% -3,41% 7,48% -15,43% -2,38% 3/7
LU1379103572 Claresco Avenir P Claresco Finance 250,94 EUR -0,08% -6,52% -0,31% 0,33% -3,72% 3,75% -19,30% 17,21% 3,02% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 125,61 EUR -0,10% -2,97% -3,18% 0,61% -11,99% 3,90% -36,30% 6,43% 25,09% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 135,44 EUR -0,30% -3,53% -3,42% 8,45% -2,38% 11,63% -14,20% 13,52% 6,95% 6/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,30 EUR -0,35% 1,25% 4,24% 1,77% -3,84% 6,78% -16,51% 5,65% 4/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 140,62 EUR -0,42% -6,86% 0,64% 5,10% 0,77% 5,80% -7,17% 24,85% 9,46% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 154,12 EUR -0,44% -6,54% 16,20% -0,13% -6,10% 14,58% -30,62% 14,96% -0,01% 5/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,36 EUR -0,45% 0,61% 6,78% 5,06% -1,50% 10,22% -12,30% 1,17% 1,44% 4/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 16,82 EUR -0,69% -0,15% 2,99% 4,64% 6,48% 6,41% 16,40% -4,14% 6,14% 6/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 124,78 EUR -0,76% -0,37% 0,96% -0,26% -0,23% -0,69% 0,34% 5,19% 2,48% 4/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 771,83 EUR -0,76% 0,03% 4,87% 1,75% -5,63% 8,43% -21,64% -3,31% 4,54% 3/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 390,91 EUR -0,83% -2,53% 2,17% 2,96% -1,47% 9,13% -20,56% 20,70% 14,77% 6/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 83,25 EUR -0,85% -0,12% 2,52% 1,43% -6,53% 4,74% -18,60% -6,79% 4,13% 4/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,03 EUR -0,94% -0,30% 1,84% 1,45% 0,75% 0,54% 4,02% -0,84% 7,74% 4/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,34 EUR -0,95% 0,24% -0,14% 1,31% -1,01% 1,82% -8,77% 10,88% -0,58% 4/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 288,93 EUR -0,95% -3,68% 1,67% 6,26% -1,74% 12,83% -22,04% 14,75% 18,94% 6/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 222,08 EUR -1,03% -0,05% 6,54% 2,26% -1,71% 6,31% -8,98% -0,10% 5,73% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 471,16 EUR -1,10% -2,93% 0,92% 2,97% 0,41% 9,20% -5,32% 3,76% -1,81% 4/7
FR0012633311 Kirao Smallcaps Kirao 204,29 EUR -1,10% -7,67% -0,31% 2,78% -2,85% 10,75% -21,33% 22,67% 7,66% 6/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 263,68 EUR -1,13% -2,46% 9,62% 8,57% 0,82% 18,75% -12,96% 15,44% -4,28% 5/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 163,92 EUR -1,46% -0,18% 1,20% 1,18% -3,65% 5,99% -14,03% -2,63% 5,28% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,71 EUR -1,51% 1,77% 0,32% -0,78% -2,66% 0,48% -8,85% 1,73% 2,96% 4/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 257,71 EUR -1,58% -8,87% -0,46% 5,17% 0,07% 2,57% -3,06% 25,23% -2,07% 6/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 186,35 EUR -1,63% -2,50% 0,58% 1,02% -0,06% 5,51% -11,43% 16,33% 11,04% 4/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 119,28 EUR -1,75% -4,68% 17,62% -4,89% -13,51% 15,47% -42,92% 17,32% 5,78% 6/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 95,94 EUR -1,88% -2,83% -2,22% -2,09% -3,69% -1,08% -17,04% 12,71% 21,31% 5/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 9,16 EUR -2,09% -0,36% 6,04% 6/7
FR0013203668 Amplegest Long Short IC Amplegest 111,86 EUR -2,13% -4,70% -1,62% 1,84% -1,39% 5,11% -5,19% 3,39% 4,63% 5/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 202,29 EUR -2,18% -8,47% -4,96% 3,56% -3,48% 1,75% -7,70% 18,93% 2,95% 6/7
FR0013203650 Amplegest Long Short AC Amplegest 106,74 EUR -2,36% -4,74% -2,10% 1,33% -1,93% 4,58% -5,72% 2,85% 4,11% 5/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 137,58 EUR -2,41% -1,46% 10,41% 11,84% -16,64% 43,17% -58,01% 8,80% 97,72% 7/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 583,18 EUR -2,52% -6,38% 19,33% -1,34% -9,21% 16,28% -32,15% 7,34% -9,04% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 182,41 EUR -2,61% -3,25% -4,38% 6,76% -3,65% 11,83% -14,12% 20,50% 11,76% 6/7
FR00140084C1 Software Conviction Fund Pergam 136,42 EUR -2,93% -6,57% 13,94% 6/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,86 EUR -3,06% -0,46% -4,15% -0,07% -1,77% -3,58% -4,85% 9,88% 7,08% 4/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 501,58 EUR -3,27% -0,57% 8,77% 6,22% -2,20% 17,27% -27,07% 36,90% 22,72% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 171,45 EUR -4,52% -3,73% -3,59% 0,42% -2,72% 3,91% -18,35% 18,10% 28,55% 6/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 95,55 EUR -4,95% -1,58% -14,86% -11,34% -7,22% -13,06% -5,14% 3,37% -1,17% 2/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 371,33 EUR -4,99% -7,00% -8,76% -1,75% -4,15% 2,59% -17,43% 20,94% 3,53% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 415,51 EUR -5,61% -7,54% -10,29% -5,01% -6,74% -2,58% -20,22% 23,41% 23,93% 6/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 78,68 EUR -5,74% -0,93% -7,60% -1,21% -3,43% -6,32% -7,39% 15,53% 11,64% 5/7
FR0011631076 Amplegest PME IC Amplegest 214,81 EUR -5,78% -6,95% -10,32% -9,02% -6,35% -5,59% -20,73% 29,64% 15,03% 6/7
FR0011631050 Amplegest PME AC Amplegest 190,14 EUR -6,36% -7,06% -11,50% -10,27% -7,51% -6,85% -21,76% 28,24% 13,83% 6/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 215,72 EUR -7,93% -2,16% -14,26% -1,58% -4,36% 0,15% -12,51% 20,01% 55,54% 7/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 441,88 EUR -16,65% 3,82% -40,98% -26,55% -29,39% -25,77% -35,61% -10,53% 164,57% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1876459303 Axiom European Banks Equity Axiom Alternative Investments 2 160,65 EUR 29,50% -3,21% 44,66% 41,56% 25,19% 31,14% 0,70% 56,16% 6,32% 7/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 189,92 EUR 19,33% 6,39% 32,16% 27,50% -4,27% 52,36% -54,23% 7,63% 78,93% 7/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 22,96 EUR 12,19% 1,71% 20,83% 36,14% 11,47% 19,11% 2,53% 2,03% 47,99% 7/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 60,17 EUR 8,44% 1,30% 11,24% 6,49% -11,31% 21,49% -41,36% -1,04% 47,56% 7/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 214,39 EUR 0,07% -2,60% 4,74% 1,77% 2,53% 7,43% -6,75% 12,13% 14,31% 7/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 137,58 EUR -2,41% -1,46% 10,41% 11,84% -16,64% 43,17% -58,01% 8,80% 97,72% 7/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 215,72 EUR -7,93% -2,16% -14,26% -1,58% -4,36% 0,15% -12,51% 20,01% 55,54% 7/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 441,88 EUR -16,65% 3,82% -40,98% -26,55% -29,39% -25,77% -35,61% -10,53% 164,57% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 202,02 EUR 31,76% 7,06% 48,09% 32,92% 14,06% 45,46% -31,29% 27,45% 28,90% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 311,64 EUR 31,42% 7,14% 38,14% 26,89% 11,73% 19,32% -23,27% 28,14% 12,74% 6/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 554,23 EUR 24,98% 5,83% 48,37% 27,84% 5,52% 47,06% -32,83% 4,74% 21,82% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 594,91 EUR 22,57% 4,63% 23,57% 23,01% 3,61% 20,86% -36,06% 36,18% 26,36% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 381,37 EUR 22,02% 3,41% 21,09% 14,25% 1,63% 15,97% -30,19% 15,71% 43,68% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 203,98 EUR 20,98% 5,03% 33,10% 25,15% 13,86% 36,85% -17,07% 27,08% 17,44% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 545,27 EUR 19,80% 5,31% 31,36% 29,47% 13,80% 36,34% -26,17% 33,63% 35,16% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 132,96 EUR 19,77% 5,07% 28,23% 20,54% 8,14% 19,17% -22,61% 21,65% 5,41% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 176,42 EUR 19,10% 4,70% 30,08% 27,30% 2,17% 42,69% -42,78% 11,68% 54,04% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 21,89 EUR 17,94% 1,86% 32,83% 15,57% -1,69% 15,42% -36,64% 11,56% 23,04% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 265,68 EUR 17,54% 4,53% 28,47% 23,72% 14,05% 24,81% -16,47% 41,30% 23,24% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,73 EUR 17,44% 3,95% 23,47% 18,33% 7,64% 17,81% -21,13% 25,12% 24,89% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 808,59 EUR 16,65% 2,25% 21,35% 17,83% 8,30% 16,35% -16,91% 29,06% 8,39% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 1 966,02 EUR 16,52% 2,25% 23,22% 15,77% -1,66% 26,24% -37,19% 6,56% 41,99% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 211,25 EUR 16,42% 3,02% 19,26% 16,45% 2,44% 12,62% -16,26% 8,98% 17,24% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 425,05 EUR 16,41% 2,20% 20,93% 17,90% 7,07% 18,03% -16,21% 10,76% 16,36% 6/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 176,52 EUR 15,29% 2,58% 17,69% 15,44% 8,46% 12,82% -13,11% 22,12% 6,86% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 274,12 EUR 14,92% 3,14% 22,89% 24,25% 3,68% 35,73% -35,26% 15,96% 41,70% 6/7
LU1379103812 Claresco USA Claresco Finance 491,83 EUR 14,80% 1,02% 26,28% 26,20% 14,73% 29,10% -15,70% 33,49% 4,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 67,27 EUR 14,27% 2,51% 31,57% 24,99% 12,96% 39,27% -18,70% 31,52% 32,25% 6/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 15,33 EUR 13,91% 3,05% 11,92% 2,50% -7,33% -5,05% -15,42% -9,74% 18,83% 6/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,49 EUR 13,88% 1,41% 19,58% 19,61% 2,88% 21,13% -26,97% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 593,96 EUR 13,46% -1,22% 15,09% 12,19% 2,61% 11,88% -21,05% 19,16% -2,54% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 20,89 EUR 13,35% 2,15% 19,92% 14,26% 6,94% 17,02% -16,27% 23,02% 10,16% 6/7
LU1988108350 BDL Transition BDL Capital Management 141,07 EUR 13,28% 0,31% 18,27% 17,38% 5,93% 17,84% -17,56% 21,30% 0,74% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 122,82 EUR 13,15% 2,70% 19,57% 15,78% 15,50% -13,88% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 175,60 EUR 13,14% 2,93% 17,04% 16,00% 2,72% 15,79% -27,54% 21,39% 27,57% 6/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 156,15 EUR 13,03% 2,66% 20,78% 16,20% 8,87% 18,34% -17,26% 32,68% 3,77% 6/7
LU1983293983 Claresco Innovation Claresco Finance 124,17 EUR 12,94% 4,54% 19,79% 18,70% -5,70% 38,60% -49,84% 3,40% 43,12% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 156,21 EUR 12,58% 0,90% 11,39% 3,24% -4,76% 2,89% -21,15% 0,77% 10,62% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 295,66 EUR 12,56% -0,60% 15,98% 9,34% -1,32% 6,88% -27,46% 30,67% 15,64% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,06 EUR 12,44% -0,06% 19,40% 17,61% 13,85% 15,50% -0,01% 34,06% -3,39% 6/7
FR0011400712 Constance Be World A Constance Associés 704,01 EUR 12,19% 2,05% 18,22% 20,29% 4,39% 27,35% -25,75% 17,97% 34,53% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 662,69 EUR 12,12% 0,89% 12,33% 16,26% 6,86% 13,91% -19,09% 27,05% 28,04% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,92 EUR 12,02% 0,12% 9,85% 9,29% 0,03% 4,45% -21,59% 20,78% 20,60% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 59,00 EUR 11,96% 3,39% 5,59% 13,47% 5,85% 9,01% -16,41% 26,92% 45,61% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 125,95 EUR 11,85% 2,22% 8,61% -1,32% -8,35% -1,35% -27,12% 5,08% 24,44% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 44,03 EUR 11,83% -3,27% 7,13% -0,09% -11,44% -11,02% -17,54% -15,11% 37,96% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 324,57 EUR 11,81% 0,97% 11,12% 15,53% 0,53% 19,48% -29,24% 19,29% 4,34% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 717,67 EUR 11,80% 1,19% 12,69% 12,25% 7,18% 0,30% 1,09% 18,83% 9,48% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,22 EUR 11,76% 1,62% 21,30% 11,65% 0,90% 8,63% -21,20% 11,31% 30,75% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 126,43 EUR 11,61% 0,93% 10,68% 15,07% 0,12% 19,00% -29,52% 18,81% 3,91% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 302,48 EUR 11,52% 1,40% 20,08% 15,46% 2,97% 16,85% -22,80% 16,38% 16,14% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 169,55 EUR 11,40% 0,27% 11,28% 8,73% 3,66% 5,72% -21,01% 27,07% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 181,84 EUR 11,38% -1,00% 22,41% 18,25% 8,46% 22,81% -6,16% 9,56% -12,06% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 116,96 EUR 11,28% 1,51% 15,86% 11,39% 2,32% 11,67% -19,77% 16,73% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 284,69 EUR 11,12% 0,85% 9,65% 13,99% -0,82% 17,88% -30,18% 17,69% 3,22% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 135,70 EUR 10,99% -1,72% 13,13% 8,66% -2,38% 6,15% -27,97% 29,48% 13,47% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 173,31 EUR 10,94% -2,83% 14,30% 14,72% 5,28% 13,70% -12,94% 18,05% -10,86% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 16,28 EUR 10,90% 0,76% 13,19% 11,53% 9,00% 9,61% -2,26% 20,92% 3,66% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 277,52 EUR 10,79% 0,30% 17,22% 12,86% 2,24% 9,80% -19,61% 24,98% 11,29% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 225,70 EUR 10,70% -0,15% 10,43% 3,64% -6,76% 1,07% -29,99% 9,78% 25,75% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 173,46 EUR 10,61% -0,92% 10,12% 8,97% 2,11% 3,33% -13,05% 27,56% 9,21% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 178,19 EUR 10,53% 2,31% 11,11% 7,33% 4,15% -1,79% -4,67% 18,95% 11,82% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 331,39 EUR 10,48% 1,47% 20,54% 10,35% 1,78% 16,68% -29,37% 30,92% 11,79% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,39 EUR 10,41% -0,12% 13,76% 15,01% 5,83% 12,30% -18,45% 27,01% 13,64% 6/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 359,24 EUR 10,35% 0,40% 16,23% 15,28% 5,99% 14,95% -20,76% 25,97% 22,50% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 922,22 EUR 9,87% -0,25% 13,84% 10,29% 2,00% 10,43% -19,87% 22,34% 5,39% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,10 EUR 9,85% -3,07% 17,32% 16,89% 15,25% -14,00% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 175,16 EUR 9,61% -1,33% 12,91% 17,50% 7,24% 16,41% -12,67% 26,07% 4,51% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 32,84 EUR 9,50% -0,63% 11,74% 9,53% 5,21% 6,44% -15,42% 33,56% 19,79% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 319,62 EUR 9,44% 0,10% 14,01% 15,06% 1,08% 18,65% -27,28% 25,31% 9,04% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 214,49 EUR 9,43% -2,84% 12,42% 16,70% 3,97% 17,82% -17,58% 21,98% 0,81% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 145,07 EUR 9,32% -0,77% 12,18% 8,77% -0,11% 8,64% -21,59% 22,36% 15,42% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 587,76 EUR 9,26% 0,04% 8,64% 7,19% -2,09% 0,24% -22,55% 18,43% 13,29% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 768,32 EUR 9,23% -2,76% 13,02% 13,51% 2,24% 16,47% -22,02% 21,84% 9,38% 6/7
FR0000295230 Renaissance Europe C Comgest SA 284,49 EUR 9,17% 0,34% 13,24% 19,65% 7,58% 23,05% -21,50% 34,72% 10,22% 6/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 158,03 EUR 8,71% 1,06% 12,51% 16,00% 6,82% 22,79% -21,89% 20,86% 39,30% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,23 EUR 8,70% -0,61% 6,83% 8,30% 1,07% 7,53% -20,21% 19,40% 37,66% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 524,98 EUR 8,46% -2,06% 16,62% 12,92% 6,22% 11,00% -18,10% 39,58% 3,56% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 888,23 EUR 8,31% 1,15% 9,16% 7,98% 6,33% 0,89% -1,24% 22,98% 1,89% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 45,74 EUR 8,31% 1,53% 9,16% 12,47% 1,70% 3,03% -7,24% 3,64% 21,17% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 45,72 EUR 8,29% -0,39% 7,44% 14,04% -5,67% 20,42% -40,26% 22,52% 40,39% 6/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 367,54 EUR 8,12% 0,38% 15,73% 12,48% 2,25% 16,35% -21,83% 19,20% 14,08% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 173,76 EUR 8,08% 0,35% 7,62% 6,79% -2,05% 2,37% -22,91% 27,56% 16,74% 6/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 955,72 EUR 7,71% -2,25% 11,36% 13,16% 3,48% 13,75% -10,21% 15,65% -9,17% 6/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 356,80 EUR 7,55% -3,41% 11,48% 10,51% 6,21% 11,47% -4,57% 18,27% 3,74% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 711,43 EUR 7,47% -3,54% 11,23% 17,57% 7,81% 18,09% -5,89% 24,11% -1,86% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 226,70 EUR 7,45% -1,84% 9,98% 10,60% 1,42% 11,46% -18,67% 20,00% 11,03% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 647,43 EUR 7,34% -1,06% 5,85% 5,13% 1,26% -0,13% -10,39% 23,02% -0,37% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,17 EUR 7,22% -2,31% 9,94% 11,68% 1,98% 13,42% -15,14% 17,53% 1,26% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 229,25 EUR 7,11% -0,35% 4,74% 10,52% 0,41% 8,26% -22,43% 25,84% -0,87% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 218,56 EUR 6,88% -2,26% 13,49% 11,10% 3,10% 12,92% -18,34% 25,80% 20,18% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 124,25 EUR 6,68% -0,02% 8,34% 11,74% 3,67% 9,30% -17,46% 27,15% 6,29% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 756,02 EUR 6,62% -0,11% -0,76% -2,22% -8,35% -6,22% -12,18% -11,47% 13,24% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 579,23 EUR 6,39% -1,27% 12,35% 12,64% 4,43% 17,49% -15,48% 19,24% 4,11% 6/7
FR0012020741 Kirao Multicaps AC Kirao 181,92 EUR 6,37% -4,35% 1,81% 5,38% -4,41% 5,99% -22,49% 11,34% 1,24% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,79 EUR 6,35% 0,73% 7,55% 0,78% -3,97% 1,17% -24,31% 29,92% 17,86% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,57 EUR 6,31% -0,32% 6,44% 6,75% -0,19% 2,36% -16,39% 20,59% 15,62% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 205,44 EUR 6,26% -0,98% 3,96% 6,77% -3,06% -2,23% -13,44% 1,39% 28,86% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 105,28 EUR 6,11% -1,01% 9,34% 11,29% 13,65% -15,68% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 87,30 EUR 6,04% -1,74% 9,60% 9,57% 1,41% 12,78% -18,23% 19,65% -8,05% 6/7
FR0013281201 Wise 5 WiseAM 97,03 EUR 6,02% -0,47% 2,63% 3,61% -3,42% 2,79% -21,43% 14,86% -3,66% 6/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 197,00 EUR 6,00% 0,21% 8,65% 12,27% 1,97% 15,95% -24,05% 29,30% 6,82% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 137,38 EUR 5,54% -5,22% -11,84% -15,00% -19,04% -22,25% -23,72% -12,70% 38,55% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 655,69 EUR 5,54% -3,04% 13,30% 15,28% 6,42% 16,60% -18,19% 37,75% 7,65% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 360,89 EUR 5,47% -1,30% 13,10% 16,61% 6,85% 22,10% -6,92% 19,23% 3,41% 6/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 202,95 EUR 5,40% -4,87% 8,94% 14,29% 4,46% 18,40% -9,35% 12,37% -10,87% 6/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 31,88 EUR 5,28% -2,48% 7,32% 12,62% 5,15% 15,00% -8,35% 13,41% 17,98% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 434,65 EUR 5,21% 0,21% 7,42% 7,21% -4,90% 8,87% -29,91% 15,33% 13,64% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 186,22 EUR 5,18% -2,42% 8,93% 14,73% 4,67% 15,13% -14,57% 23,95% 1,61% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 282,91 EUR 5,16% -0,16% 11,73% 13,99% 7,73% 21,25% -10,73% 29,50% 11,97% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 12,42 EUR 4,99% -1,66% 7,91% 7,14% -0,45% 9,64% -20,89% 18,40% 9,19% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 188,87 EUR 4,77% -2,10% 6,48% 5,65% -3,76% 9,47% -22,33% 12,94% 22,16% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 120,52 EUR 4,58% -3,25% 11,30% 8,90% -0,94% 12,50% -19,79% 16,78% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 917,33 EUR 4,46% -1,64% 7,57% 0,47% -1,04% 2,59% -9,47% 19,32% -16,69% 6/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 107,57 EUR 4,18% -3,31% 8,73% 9,91% 10,75% -12,83% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,04 EUR 4,04% -1,79% 3,38% 7,11% 0,99% 2,27% -14,02% 20,18% 11,94% 6/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 839,96 EUR 3,88% 3,26% 11,17% 14,33% 0,09% 9,87% -10,22% -1,08% 17,00% 6/7
LU1653748860 FFG CPR Asset Management 128,41 EUR 3,79% -2,81% 0,84% 0,40% -1,97% -4,21% -12,60% 23,46% 1,30% 6/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 89,06 EUR 3,53% -0,44% 8,82% 7,25% 14,34% -27,30% 6/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 92,37 EUR 3,40% -0,92% 5,15% 7,57% 11,26% -21,21% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 125,29 EUR 3,40% -6,36% -5,26% 1,27% -10,34% 4,29% -33,10% 11,78% 6/7
LU0217139020 Pictet - Premium Brands - P EUR Pictet Asset Management (Europe) SA 277,54 EUR 3,38% -0,50% 5,28% 11,38% 3,71% 13,29% -17,84% 33,39% 17,23% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 278,35 EUR 3,11% -2,15% 6,57% 4,98% -0,39% 8,43% -15,16% 18,50% 16,69% 6/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 266,86 EUR 2,90% -2,25% 2,87% 5,57% -1,46% 7,41% -22,36% 22,21% 20,60% 6/7
FR0010547869 Sextant PME Amiral Gestion 278,54 EUR 2,80% -1,83% 4,44% 7,77% -2,25% 6,65% -15,68% 18,29% 33,12% 6/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 102,95 EUR 2,52% -2,65% 7,41% 2,68% -3,40% 7,16% -21,88% 9,56% 0,99% 6/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 995,91 EUR 2,45% -1,26% 5,15% 7,85% -0,09% 11,57% -22,97% 28,01% 10,28% 6/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 231,44 EUR 2,42% -2,46% 0,56% 3,84% -5,09% 11,18% -28,05% 18,90% 5,73% 6/7
FR0010466128 Alterna Plus Actis Asset Management 17,06 EUR 2,09% -0,52% 6,56% 4,14% 0,20% 7,12% -9,09% 4,38% 0,98% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 15,13 EUR 1,47% -1,87% 1,07% 0,40% 1,87% 0,44% -3,73% 22,27% -6,34% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 14,91 EUR 1,43% -2,49% 2,83% 2,43% 5,16% 2,37% 0,91% 18,48% -4,46% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 287,63 EUR 1,41% -1,92% 4,10% 2,64% -3,18% 11,20% -24,33% 14,35% 2,91% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,47 EUR 1,11% -1,97% 3,48% 2,03% -3,76% 10,53% -24,78% 13,67% 2,38% 6/7
FR001400A6T0 Lauxera HealthTech Pergam 89,99 EUR 0,95% -5,67% -3,78% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 966,52 EUR 0,93% -1,29% 2,67% 5,50% -2,59% 6,71% -23,72% 27,14% 14,87% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 186,25 EUR 0,87% -1,58% -0,26% 2,19% -3,99% 4,13% -21,90% 29,74% 8,90% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 270,38 EUR 0,76% -2,04% 2,71% 1,27% -4,48% 9,71% -25,34% 12,82% 1,77% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 956,01 EUR 0,75% -1,62% 2,58% 6,40% -6,00% 9,50% -34,73% 33,08% 17,65% 6/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 102,06 EUR 0,63% -1,19% 0,92% 0,81% -2,64% 7,08% -20,39% 21,27% 13,24% 6/7
FR0010174144 BDL REMPART BDL Capital Management 219,79 EUR 0,43% -6,00% 9,35% 7,47% 6,29% 5,98% 14,86% 16,09% -6,37% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 280,67 EUR 0,32% -3,70% 0,22% 1,03% -4,33% 3,53% -22,77% 24,05% 19,29% 6/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 127,92 EUR 0,22% -0,09% 1,16% 1,44% -9,03% 7,50% -33,47% 16,25% 37,76% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 19,03 EUR 0,11% -4,42% -16,79% -19,37% -17,81% -27,16% -24,15% 3,18% 55,12% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 250,94 EUR -0,08% -6,52% -0,31% 0,33% -3,72% 3,75% -19,30% 17,21% 3,02% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 125,61 EUR -0,10% -2,97% -3,18% 0,61% -11,99% 3,90% -36,30% 6,43% 25,09% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 135,44 EUR -0,30% -3,53% -3,42% 8,45% -2,38% 11,63% -14,20% 13,52% 6,95% 6/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 16,82 EUR -0,69% -0,15% 2,99% 4,64% 6,48% 6,41% 16,40% -4,14% 6,14% 6/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 390,91 EUR -0,83% -2,53% 2,17% 2,96% -1,47% 9,13% -20,56% 20,70% 14,77% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 288,93 EUR -0,95% -3,68% 1,67% 6,26% -1,74% 12,83% -22,04% 14,75% 18,94% 6/7
FR0012633311 Kirao Smallcaps Kirao 204,29 EUR -1,10% -7,67% -0,31% 2,78% -2,85% 10,75% -21,33% 22,67% 7,66% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 257,71 EUR -1,58% -8,87% -0,46% 5,17% 0,07% 2,57% -3,06% 25,23% -2,07% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 119,28 EUR -1,75% -4,68% 17,62% -4,89% -13,51% 15,47% -42,92% 17,32% 5,78% 6/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 9,16 EUR -2,09% -0,36% 6,04% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 202,29 EUR -2,18% -8,47% -4,96% 3,56% -3,48% 1,75% -7,70% 18,93% 2,95% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 583,18 EUR -2,52% -6,38% 19,33% -1,34% -9,21% 16,28% -32,15% 7,34% -9,04% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 182,41 EUR -2,61% -3,25% -4,38% 6,76% -3,65% 11,83% -14,12% 20,50% 11,76% 6/7
FR00140084C1 Software Conviction Fund Pergam 136,42 EUR -2,93% -6,57% 13,94% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 501,58 EUR -3,27% -0,57% 8,77% 6,22% -2,20% 17,27% -27,07% 36,90% 22,72% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 171,45 EUR -4,52% -3,73% -3,59% 0,42% -2,72% 3,91% -18,35% 18,10% 28,55% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 371,33 EUR -4,99% -7,00% -8,76% -1,75% -4,15% 2,59% -17,43% 20,94% 3,53% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 415,51 EUR -5,61% -7,54% -10,29% -5,01% -6,74% -2,58% -20,22% 23,41% 23,93% 6/7
FR0011631076 Amplegest PME IC Amplegest 214,81 EUR -5,78% -6,95% -10,32% -9,02% -6,35% -5,59% -20,73% 29,64% 15,03% 6/7
FR0011631050 Amplegest PME AC Amplegest 190,14 EUR -6,36% -7,06% -11,50% -10,27% -7,51% -6,85% -21,76% 28,24% 13,83% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 546,28 EUR 18,42% 4,59% 20,31% 18,37% 5,79% 14,59% -21,54% 22,31% 14,29% 5/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 607,21 EUR 18,15% 5,38% 26,66% 19,23% 11,66% 20,01% -15,44% 28,46% 16,08% 5/7
FR0000284689 Comgest Monde C Comgest SA 33,13 EUR 15,64% 2,86% 21,66% 19,84% 7,05% 21,84% -20,09% 15,98% 11,57% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 412,70 EUR 15,03% 0,70% 12,31% 7,24% -2,82% 4,30% -21,52% 4,26% 4,26% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 375,44 EUR 14,25% 3,56% 22,93% 20,22% 0,30% 27,47% -33,20% 8,89% 36,25% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 173,34 EUR 14,20% 0,99% 18,87% 16,51% 2,94% 13,91% -19,84% 14,34% 12,41% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 274,68 EUR 12,85% -1,48% 13,59% 11,35% 7,77% 9,62% -2,11% 16,59% -14,72% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 150,13 EUR 9,47% 2,41% 15,63% 6,27% -1,20% 5,71% -18,42% 5,82% 2,26% 5/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 38,61 EUR 9,19% 2,63% 14,33% 9,66% 1,62% 11,06% -19,90% 14,36% 10,59% 5/7
LU2333783566 TCW Relative Value US Equities Fund TCW Investment Management Co LLC 234,30 EUR 8,86% 0,88% 17,54% 14,14% 12,23% -12,87% 5/7
LU2358392376 Varenne Valeur Varenne Capital Partners 433,85 EUR 8,18% 0,71% 17,97% 9,78% 3,01% 12,13% -16,34% 19,55% 10,55% 5/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 149,18 EUR 7,43% -0,11% 6,76% 0,97% -3,85% -1,45% -22,30% 17,21% 22,94% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 270,73 EUR 6,86% -1,01% 9,26% 5,19% 6,42% 1,35% -0,10% 21,98% -9,51% 5/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 166,77 EUR 6,62% -1,87% 7,98% 8,41% 3,13% 9,79% -8,95% 12,06% 0,11% 5/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 2,96 EUR 6,56% -1,33% 12,19% 9,45% 7,82% 7,87% 2,68% 22,46% -4,56% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 134,92 EUR 5,69% 1,00% 12,27% 6,99% 0,94% 8,38% -10,45% 8,18% -2,14% 5/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,23 EUR 4,35% -0,06% 7,52% 7,24% 4,94% 8,26% -8,47% 29,20% 3,88% 5/7
LU1357655627 GIS Global Multi Asset Income (DX) Generali Investments Luxembourg SA 123,56 EUR 4,26% -0,37% 11,52% 11,52% 4,92% 14,87% -7,82% 11,52% -3,35% 5/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 102,32 EUR 4,18% 0,86% 4,06% -2,30% 0,61% -4,48% -4,37% 5/7
LU2022049022 Raymond James Funds Smicrocaps Gay-Lussac Gestion 218,85 EUR 3,96% -2,05% 2,89% 1,63% -1,22% 2,09% -20,49% 35,19% 17,42% 5/7
FR0010601971 HMG Découvertes C HMG Finance 293,78 EUR 3,83% -4,61% 9,19% 11,41% 4,86% 7,69% 2,36% 16,63% 4,65% 5/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 124,16 EUR 3,68% -0,10% 1,27% 1,31% -3,35% 1,69% -17,11% 7,44% 2,11% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 157,61 EUR 3,60% -1,16% 1,48% 2,26% -2,32% 0,52% -16,72% 16,27% 28,02% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 523,36 EUR 3,55% 1,89% 6,18% 3,55% 1,08% 3,19% -6,53% 7,22% 3,09% 5/7
FR0010706747 OTEA 1 OTEA Capital 187,96 EUR 3,45% -2,05% 5,71% 7,32% -0,47% 13,54% -16,35% 5,93% -0,58% 5/7
FR0011668730 MAM Solution Meeschaert Asset Management 138,46 EUR 3,35% -1,09% 9,28% 5,20% 3,32% 7,12% -5,28% 9,81% -1,45% 5/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,84 EUR 3,15% -0,94% 6,52% 5,95% 2,88% 7,04% -3,08% 3,91% 0,39% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,36 EUR 2,72% -0,46% 4,86% 4,40% -0,35% 4,44% -7,38% 0,09% 6,09% 5/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 138,88 EUR 2,17% -1,46% 2,84% 8,23% -3,26% 7,78% -9,58% -5,22% 20,40% 5/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 234,86 EUR 2,06% -5,91% 8,09% 11,99% 4,86% 19,07% -9,63% 26,30% -9,85% 5/7
FR0010651224 BDL Convictions BDL Capital Management 3 674,86 EUR 2,00% -7,38% 10,55% 13,02% 3,96% 15,62% -6,93% 21,59% -5,72% 5/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,23 EUR 1,26% 0,24% -1,71% -1,58% -4,89% -2,45% -13,71% 3,14% 10,83% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 140,62 EUR -0,42% -6,86% 0,64% 5,10% 0,77% 5,80% -7,17% 24,85% 9,46% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 154,12 EUR -0,44% -6,54% 16,20% -0,13% -6,10% 14,58% -30,62% 14,96% -0,01% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 263,68 EUR -1,13% -2,46% 9,62% 8,57% 0,82% 18,75% -12,96% 15,44% -4,28% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 95,94 EUR -1,88% -2,83% -2,22% -2,09% -3,69% -1,08% -17,04% 12,71% 21,31% 5/7
FR0013203668 Amplegest Long Short IC Amplegest 111,86 EUR -2,13% -4,70% -1,62% 1,84% -1,39% 5,11% -5,19% 3,39% 4,63% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 106,74 EUR -2,36% -4,74% -2,10% 1,33% -1,93% 4,58% -5,72% 2,85% 4,11% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 78,68 EUR -5,74% -0,93% -7,60% -1,21% -3,43% -6,32% -7,39% 15,53% 11,64% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 147,40 EUR 16,33% 2,30% 21,43% 17,09% 9,49% 18,43% -16,80% 27,70% 4/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 228,18 EUR 9,02% -2,62% 12,63% 12,75% 4,72% 13,00% -8,06% 12,72% 6,72% 4/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 483,14 EUR 7,92% -2,33% 11,91% 12,41% 2,48% 12,18% -14,46% 16,63% -1,68% 4/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 526,27 EUR 7,70% -0,83% 7,76% 11,37% 0,36% 12,57% -22,16% 17,56% 10,28% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 705,84 EUR 7,36% 1,46% 9,22% 6,16% -1,33% 2,20% -9,38% -0,88% 12,40% 4/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 44,61 EUR 6,95% 0,63% 9,63% 11,78% 4,28% 11,26% -13,90% 20,54% 7,57% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 154,13 EUR 6,20% 0,82% 7,62% 7,77% 5,22% 5,30% -1,20% 6,42% 8,72% 4/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 1 991,00 EUR 6,19% 0,44% 12,88% 4,65% 0,00% 6,92% -12,65% 4,02% 4,30% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 901,45 EUR 5,92% 0,01% 10,86% 8,30% -0,23% 9,82% -17,34% 9,62% 8,54% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 132,44 EUR 5,56% 0,14% 6,03% 2,00% -1,25% 2,07% -12,73% 9,47% 13,86% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 148,33 EUR 5,52% 1,17% 7,71% 5,84% 0,41% 6,06% -11,73% 5,68% 3,13% 4/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 168,56 EUR 5,36% -2,72% 5,52% 15,51% 6,71% 15,93% -11,89% 30,52% 0,53% 4/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 178,24 EUR 5,08% 1,67% 9,28% 6,66% 0,30% 9,38% -17,45% 11,32% 12,75% 4/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 115,65 EUR 4,96% 0,78% 10,62% 6,92% 1,04% 8,40% -8,78% 1,28% 9,86% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 123,86 EUR 4,92% 1,40% 9,02% 4,28% -0,31% 6,66% -12,77% 3,54% 3,93% 4/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 171,91 EUR 4,51% -0,02% 14,59% 7,57% -0,19% 11,37% -14,96% 2,75% 3,49% 4/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 299,34 EUR 4,47% -1,99% 5,96% 9,25% 0,35% 9,30% -19,65% 22,75% 8,33% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 113,25 EUR 4,32% 0,35% 7,72% 6,01% -0,14% 6,77% -12,58% 2,57% 0,67% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,18 EUR 4,21% 0,81% 7,81% 4,27% -1,01% 5,72% -12,33% 2,44% 6,56% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 203,49 EUR 4,17% -0,23% 2,48% 1,86% -0,92% 0,68% -9,99% 11,02% 1,91% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 132,63 EUR 4,05% 0,72% 7,26% 2,85% 2,38% 7,01% -6,92% 4,70% 0,73% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 171,39 EUR 4,01% -0,27% 5,67% 4,09% 2,62% 5,74% -4,79% 9,26% -1,87% 4/7
FR0007076930 Centifolia C A/I DNCA Finance 436,06 EUR 3,87% -6,14% 8,74% 10,31% 7,28% 14,78% -1,48% 19,35% -13,97% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,12 EUR 3,82% -1,22% -1,27% -1,52% -6,87% -1,94% -16,19% -6,70% 8,63% 4/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 108,12 EUR 3,74% -2,00% 1,06% 0,35% -4,66% 1,68% -16,16% 2,40% -4,62% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 120,45 EUR 3,61% 0,61% 11,07% 4,77% -1,41% 8,18% -14,11% 1,44% 6,86% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 127,49 EUR 3,42% 0,40% 11,42% 11,72% 5,21% 14,24% -2,48% 5,96% -1,85% 4/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 143,21 EUR 3,42% 0,51% 7,52% 3,98% -1,47% 5,52% -14,50% 8,32% 1,24% 4/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 171,85 EUR 3,11% -0,60% 5,80% 3,35% 0,34% 4,57% -8,03% 7,68% 5,53% 4/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 693,29 EUR 3,09% -0,47% 8,41% 3,51% 0,84% 7,59% -9,08% 5,66% -1,86% 4/7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 107,36 EUR 3,02% 0,36% 9,44% 8,17% -0,85% 12,78% -16,28% 3,28% 4/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 25,03 EUR 2,83% -0,40% 8,92% 6,42% 0,87% 9,44% -9,85% 5,07% 2,04% 4/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 113,25 EUR 2,81% 0,40% 9,27% 7,75% 0,24% 11,37% -12,85% 4,35% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,84 EUR 2,41% -0,09% 0,04% -0,08% -2,72% -0,48% -9,16% 5,38% 4,64% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 034,36 EUR 2,38% -0,17% 3,66% 1,95% 1,74% -2,56% 3,38% 11,60% -6,00% 4/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 116,95 EUR 2,30% 0,42% 9,02% 12,73% 4/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 97,80 EUR 2,12% -0,62% 8,28% 4,87% -2,16% 9,45% -15,69% 0,05% 4/7
FR0013439403 LF Rendement Global 2028 La Française Asset Management 103,85 EUR 2,08% 0,28% 9,41% 7,63% -1,35% 11,90% -15,55% 2,90% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 771,02 EUR 2,05% 0,34% 7,38% 5,98% 0,49% 9,50% -10,80% 5,53% 3,50% 4/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 104,72 EUR 1,96% -1,07% 2,78% 4,38% -1,07% 7,24% -14,85% 10,35% 2,65% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 125,86 EUR 1,80% -0,92% 6,88% 4,69% 0,65% 7,40% -7,85% 4,53% -3,08% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 617,24 EUR 1,65% -0,08% 6,19% 7,21% 4,90% 6,77% 2,54% 11,44% 6,53% 4/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 110,51 EUR 1,51% 0,22% 4,07% 2,70% -0,34% 3,85% -6,91% 3,90% -2,92% 4/7
FR0014008UN8 LF Credit Innovation La Française Asset Management 107,47 EUR 1,43% 0,20% 6,82% 8,45% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 111,80 EUR 1,17% 0,27% 6,01% 5,39% -0,18% 7,84% -9,62% 1,66% 6,01% 4/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 97,38 EUR 0,99% 0,64% 5,16% 2,81% -2,59% 5,92% -12,89% -0,72% 5,09% 4/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 100,39 EUR 0,75% 0,29% 4,18% 2,78% -0,96% 6,02% -10,66% 5,36% 0,15% 4/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 12,47 EUR 0,72% -1,10% 4,84% 2,94% 0,95% 7,33% -9,37% 10,03% 1,04% 4/7
LU2332245534 abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR abrdn Investments Luxembourg S.A. 9,08 EUR 0,60% 0,71% 5,00% 2,55% -3,12% 6,03% -13,83% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 129,41 EUR 0,50% 0,27% 5,97% 3,47% -2,61% 7,37% -13,55% -1,80% 2,91% 4/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 655,29 EUR 0,45% -0,64% 2,59% -0,95% 1,42% -1,27% 4,72% 2,06% 12,65% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,30 EUR -0,35% 1,25% 4,24% 1,77% -3,84% 6,78% -16,51% 5,65% 4/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,36 EUR -0,45% 0,61% 6,78% 5,06% -1,50% 10,22% -12,30% 1,17% 1,44% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 124,78 EUR -0,76% -0,37% 0,96% -0,26% -0,23% -0,69% 0,34% 5,19% 2,48% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 83,25 EUR -0,85% -0,12% 2,52% 1,43% -6,53% 4,74% -18,60% -6,79% 4,13% 4/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,03 EUR -0,94% -0,30% 1,84% 1,45% 0,75% 0,54% 4,02% -0,84% 7,74% 4/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,34 EUR -0,95% 0,24% -0,14% 1,31% -1,01% 1,82% -8,77% 10,88% -0,58% 4/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 222,08 EUR -1,03% -0,05% 6,54% 2,26% -1,71% 6,31% -8,98% -0,10% 5,73% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 471,16 EUR -1,10% -2,93% 0,92% 2,97% 0,41% 9,20% -5,32% 3,76% -1,81% 4/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 163,92 EUR -1,46% -0,18% 1,20% 1,18% -3,65% 5,99% -14,03% -2,63% 5,28% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,71 EUR -1,51% 1,77% 0,32% -0,78% -2,66% 0,48% -8,85% 1,73% 2,96% 4/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 186,35 EUR -1,63% -2,50% 0,58% 1,02% -0,06% 5,51% -11,43% 16,33% 11,04% 4/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,86 EUR -3,06% -0,46% -4,15% -0,07% -1,77% -3,58% -4,85% 9,88% 7,08% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0011147594 OMNIBOND Financière de l'Oxer 1 652,55 EUR 6,88% 1,06% 12,47% 6,82% 3,03% 7,40% -7,07% 7,41% 3,44% 3/7
LU1433232854 Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 127,54 EUR 6,15% 0,84% 7,77% 4,54% 1,97% 3,73% -5,64% 6,17% 10,78% 3/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 96,78 EUR 5,54% -0,46% 5,63% 1,70% -5,55% -0,95% -16,84% -1,18% 7,57% 3/7
LU1876460061 Axiom Short Duration Bond Fund Axiom Alternative Investments 1 126,84 EUR 3,72% 0,47% 8,52% 4,20% 1,44% 5,42% -4,14% 1,38% 1,75% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 164,51 EUR 3,67% 0,24% 5,88% 4,43% 0,98% 4,66% -6,40% 4,80% 0,74% 3/7
LU1891683903 Durandal BDL Capital Management 103,64 EUR 3,35% -1,05% 5,16% 2,05% -0,36% 1,20% -4,09% 1,86% -0,36% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 143,16 EUR 2,82% -0,62% 6,44% 5,30% 0,05% 8,16% -11,47% 5,13% 0,31% 3/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 111,88 EUR 2,62% 0,30% 4,82% 3,12% 1,92% 3,67% -0,24% -0,19% 0,28% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 104,05 EUR 2,58% 0,35% 2,24% 0,14% -0,50% -0,19% -9,89% 14,09% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 123,65 EUR 2,43% 0,82% 3,18% 2,28% 0,76% 0,77% 1,45% -1,91% 12,06% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 565,03 EUR 2,24% -0,52% 5,20% 1,99% 0,18% 1,48% -2,17% 0,80% -0,61% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 122,28 EUR 1,92% 0,33% 3,84% 3,02% 0,91% 3,11% -2,58% 2,94% -1,62% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 162,13 EUR 1,84% -0,10% 5,66% 4,58% -0,40% 6,53% -9,23% 2,43% 0,89% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 108,46 EUR 1,84% -0,24% 4,14% 1,81% 0,24% 2,83% -4,55% 2,74% 4,62% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 106,55 EUR 1,73% 0,08% 6,26% 5,05% -0,17% 8,08% -10,22% 3,19% -0,20% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 290,32 EUR 1,62% 0,21% 4,69% 4,77% 0,72% 5,33% -4,59% 0,72% 0,51% 3/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 176,36 EUR 1,33% -1,29% 5,96% 5,46% 2,85% 8,58% -3,22% 7,02% -4,27% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 59,32 EUR 1,28% -0,10% 4,92% 3,75% 0,65% 6,47% -5,12% 2,19% -3,65% 3/7
FR0000016172 Stratégie Rendement Apicil Asset Management 554,64 EUR 1,22% 0,15% 6,47% 6,57% 1,27% 9,06% -6,58% 1,58% 1,48% 3/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 172,83 EUR 1,13% 0,21% 5,41% 3,97% 0,73% 6,84% -5,89% 3,06% 0,62% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 195,41 EUR 0,74% 0,34% 3,36% 4,06% 2,03% 3,94% -0,04% 4,89% 1,69% 3/7
FR0013032422 Dôm Reflex Dôm Finance 113,24 EUR 0,53% 0,11% 4,64% 5,42% 2,08% 6,85% -1,38% 1,30% 3,90% 3/7
LU1995645790 HELIUM INVEST Syquant Capital 1 247,80 EUR 0,06% 0,79% 2,72% 3,57% 1,61% 6,10% -4,91% 11,75% 6,45% 3/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 8,98 EUR -0,01% 0,22% 5,91% 2,50% -3,41% 7,48% -15,43% -2,38% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 771,83 EUR -0,76% 0,03% 4,87% 1,75% -5,63% 8,43% -21,64% -3,31% 4,54% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 125,53 EUR 1,95% 0,43% 5,15% 3,64% 1,02% 5,08% -3,25% -0,05% 1,06% 2/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 95,55 EUR -4,95% -1,58% -14,86% -11,34% -7,22% -13,06% -5,14% 3,37% -1,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI