Patrimoine24
Toute l'info sur les acteurs du patrimoine 
Les fonds - Classement par profil de risque
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 148,04 EUR | 41,72% | 14,34% | 29,75% | -23,02% | -10,11% | -54,23% | 7,63% | 78,93% | 37,98% | 7/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 147,97 EUR | 40,38% | 11,21% | 30,42% | -1,07% | 8,12% | -31,29% | 27,45% | 28,90% | 42,21% | 6/7 |
| LU2092176515 | BlueBox Funds Global Technology classe C | Lemanik Asset Management S.A. | 1 163,02 EUR | 39,20% | 11,75% | 27,88% | -2,09% | -32,53% | 6/7 | ||||
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 141,42 EUR | 36,23% | 14,95% | 27,72% | -13,15% | -3,39% | -42,78% | 11,68% | 54,04% | 27,27% | 5/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 55,57 EUR | 31,46% | 11,59% | 23,57% | 4,18% | 13,39% | -18,70% | 31,52% | 32,25% | 46,52% | 6/7 |
| LU0302296495 | DNB Technology | DNB Asset Management SA | 940,07 EUR | 29,26% | 9,35% | 21,79% | 5,58% | 11,84% | -17,07% | 27,08% | 17,44% | 32,64% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 006,93 EUR | 28,79% | 11,91% | 17,30% | -1,90% | 9,94% | -26,17% | 33,63% | 35,16% | 39,82% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 126,23 EUR | 28,39% | 15,96% | 14,99% | -31,45% | -16,04% | -58,17% | 9,37% | 97,10% | 23,73% | 7/7 |
| LU1876459303 | AXIOM EUROPEAN BANKS EQUITY | Axiom Alternative Investments | 1 598,97 EUR | 25,68% | 9,78% | 29,54% | 16,44% | 25,69% | 0,70% | 56,16% | 6,32% | 20,75% | 7/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 219,60 EUR | 24,96% | 13,04% | 19,48% | -10,00% | -0,44% | -35,26% | 15,96% | 41,70% | 31,89% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 97,85 EUR | 23,36% | 19,20% | 10,92% | -22,32% | -11,84% | -49,84% | 3,40% | 43,12% | 6/7 | |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 316,96 EUR | 22,95% | 8,16% | 16,07% | -11,59% | -2,55% | -33,20% | 8,89% | 36,25% | 36,69% | 5/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 603,23 EUR | 22,42% | 7,64% | 15,19% | -5,51% | 3,23% | -25,75% | 17,97% | 34,53% | 37,97% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 401,41 EUR | 20,96% | 7,74% | 14,66% | 2,24% | 11,23% | -15,70% | 33,49% | 4,86% | 22,91% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 596,75 EUR | 18,96% | 10,54% | 14,53% | -6,05% | 2,56% | -24,93% | 17,36% | 30,62% | 34,11% | 6/7 |
| LU1897556517 | G Fund World (R) Evolutions | Groupama Asset Management | 213,89 EUR | 18,10% | 7,09% | 15,85% | 0,89% | 13,07% | -16,47% | 41,30% | 23,24% | 22,53% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 1 599,58 EUR | 17,62% | 10,54% | 9,58% | -15,63% | -5,80% | -37,19% | 6,56% | 41,99% | 37,54% | 6/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 27,59 EUR | 17,33% | 8,20% | 12,95% | -2,77% | 3,21% | -20,09% | 15,98% | 11,57% | 23,30% | 5/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 568,38 EUR | 17,01% | 8,12% | 11,60% | -3,63% | 3,05% | -22,61% | 21,65% | 5,41% | 22,62% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 247,52 EUR | 16,88% | 10,20% | 11,42% | -1,69% | 8,37% | -21,50% | 34,72% | 10,22% | 33,55% | 6/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 496,21 EUR | 16,39% | 6,80% | 8,24% | -0,77% | 9,16% | -15,44% | 28,46% | 16,08% | 31,30% | 5/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 52,90 EUR | 15,84% | 8,90% | 7,64% | -20,46% | -11,07% | -41,36% | -1,04% | 47,56% | 27,82% | 7/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 153,94 EUR | 15,80% | 6,84% | 13,19% | 7,23% | 6,14% | -6,16% | 9,56% | -12,06% | 25,59% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 256,70 EUR | 15,76% | 5,23% | 10,93% | 2,84% | 11,14% | -10,73% | 29,50% | 11,97% | 29,64% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 461,29 EUR | 14,87% | 10,86% | 8,05% | -13,90% | 1,05% | -36,06% | 36,18% | 26,36% | 35,75% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 991,04 EUR | 14,60% | 9,10% | 13,85% | 5,25% | 8,41% | -6,92% | 19,23% | 3,41% | 1,79% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 354,27 EUR | 14,52% | 8,35% | 7,94% | -1,73% | 2,52% | -16,21% | 10,76% | 16,36% | 29,31% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 278,21 EUR | 14,51% | 8,49% | 9,15% | -8,79% | -0,59% | -29,24% | 19,29% | 4,34% | 30,91% | 6/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 984,29 EUR | 14,46% | 7,34% | 9,95% | 1,36% | 9,38% | -13,25% | 31,14% | -5,62% | 25,93% | 6/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 220,85 EUR | 14,27% | 8,03% | 11,40% | 4,67% | 9,25% | -9,63% | 26,30% | -9,85% | 17,64% | 5/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 40,01 EUR | 14,11% | 10,17% | 9,91% | -18,20% | -3,03% | -40,26% | 22,52% | 40,39% | 28,90% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 226,76 EUR | 14,10% | 9,69% | 7,80% | -5,79% | 4,85% | -23,27% | 28,14% | 12,74% | 34,12% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 108,61 EUR | 14,10% | 8,45% | 8,72% | -9,15% | -0,99% | -29,52% | 18,81% | 3,91% | 31,02% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 723,99 EUR | 13,94% | 6,52% | 8,32% | 0,64% | 9,31% | -13,48% | 30,93% | 6,88% | 30,09% | 6/7 |
| LU2077746936 | Aperture European Innovation | Aperture Investors UK Ltd | 127,16 EUR | 13,85% | 8,09% | 10,43% | -0,30% | 8,26% | -16,21% | 28,73% | 11,13% | 6/7 | |
| LU0280435388 | SRI Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 134,78 EUR | 13,84% | 9,77% | 4,30% | -6,47% | 3,82% | -21,89% | 20,86% | 39,30% | 37,02% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 525,24 EUR | 13,35% | 8,55% | 9,19% | -0,03% | 4,75% | -15,48% | 19,24% | 4,11% | 24,72% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 401,29 EUR | 13,27% | 7,26% | 10,14% | 5,82% | 9,84% | -5,89% | 24,11% | -1,86% | 23,27% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 245,83 EUR | 13,11% | 8,36% | 7,69% | -10,01% | -1,92% | -30,18% | 17,69% | 3,22% | 29,50% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 278,23 EUR | 13,03% | 10,31% | 5,92% | -7,44% | 1,62% | -27,28% | 25,31% | 9,04% | 28,86% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 16,10 EUR | 12,90% | 7,91% | 7,05% | -5,08% | 4,42% | -21,13% | 25,12% | 24,89% | 6/7 | |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 134,42 EUR | 12,81% | 5,34% | 10,35% | -1,82% | 2,26% | -15,42% | 10,97% | -2,89% | 7,93% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 251,70 EUR | 12,08% | 7,17% | 11,34% | -1,66% | 5,18% | -12,96% | 15,44% | -4,28% | 17,60% | 5/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 186,37 EUR | 12,03% | 8,54% | 7,44% | -1,74% | 4,27% | -17,58% | 21,98% | 0,81% | 23,26% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,64 EUR | 12,00% | 6,72% | 5,88% | -1,95% | 5,23% | -16,27% | 23,02% | 10,16% | 29,84% | 6/7 |
| FR0007020201 | GF Ambition Solidaire | BNP Paribas Asset Management France | 575,58 EUR | 11,79% | 4,75% | 7,54% | 2,31% | 6,24% | -8,57% | 14,61% | 2,33% | 19,10% | 5/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 2 312,55 EUR | 11,75% | 5,93% | 5,58% | -1,89% | 6,48% | -16,91% | 29,06% | 8,39% | 24,76% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 152,94 EUR | 11,42% | 8,57% | 8,46% | 0,87% | 7,61% | -12,67% | 26,07% | 4,51% | 28,27% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 089,44 EUR | 11,36% | 6,47% | 7,18% | -5,54% | 2,66% | -21,54% | 22,31% | 14,29% | 30,51% | 5/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 406,63 EUR | 11,18% | 5,48% | 10,54% | 7,00% | 8,66% | -1,48% | 19,35% | -13,97% | 15,31% | 4/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 257,72 EUR | 11,03% | 9,53% | 6,10% | -5,38% | 1,16% | -22,80% | 16,38% | 16,14% | 32,89% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 180,34 EUR | 10,90% | 8,42% | 7,08% | 1,87% | 4,40% | -9,35% | 12,37% | -10,87% | 9,65% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 1,76 EUR | 10,69% | 4,51% | 5,86% | 7,58% | 14,08% | -0,01% | 34,06% | -3,39% | 29,04% | 6/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 116,76 EUR | 10,48% | 8,00% | 7,78% | -2,75% | 3,93% | -17,56% | 21,30% | 0,74% | 6/7 | |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 152,32 EUR | 10,38% | 6,61% | 5,00% | 0,86% | 8,49% | -11,89% | 30,52% | 0,53% | 4/7 | |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 666,49 EUR | 10,36% | 8,35% | 6,01% | -5,40% | 2,18% | -22,02% | 21,84% | 9,38% | 33,04% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 297,41 EUR | 10,36% | 3,45% | 5,88% | -15,10% | -2,55% | -30,19% | 15,71% | 43,68% | 18,16% | 6/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 176,52 EUR | 10,31% | 4,69% | 7,05% | -2,90% | -0,65% | -16,35% | 5,93% | -0,58% | 16,58% | 5/7 |
| FR0007075585 | Galilée Innovation Europe - RC | Financière Galilée | 176,69 EUR | 10,24% | 9,09% | 4,25% | -6,62% | 2,94% | -24,05% | 29,30% | 6,82% | 25,50% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 177,16 EUR | 9,96% | 9,96% | 6,06% | -2,17% | 0,69% | -16,26% | 8,98% | 17,24% | 28,35% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 147,01 EUR | 9,68% | 6,41% | 3,87% | -10,22% | -0,56% | -27,54% | 21,39% | 27,57% | 29,95% | 6/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 118,10 EUR | 9,45% | 6,63% | 2,54% | -0,75% | 8,77% | -13,05% | 33,81% | 3,57% | 33,38% | 6/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 117,94 EUR | 9,30% | 3,80% | 7,82% | 3,82% | 4,71% | -2,48% | 5,96% | -1,85% | 12,62% | 4/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 102,69 EUR | 9,27% | 6,04% | 3,98% | -1,92% | -13,88% | 6/7 | ||||
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 167,94 EUR | 9,21% | 9,00% | 5,75% | -1,32% | 4,92% | -14,57% | 23,95% | 1,61% | 31,25% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 367,07 EUR | 9,17% | 7,91% | 6,06% | -2,49% | 3,40% | -15,72% | 18,80% | 6/7 | ||
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 110,63 EUR | 9,09% | 2,84% | 7,92% | 4/7 | ||||||
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 854,84 EUR | 9,08% | 4,78% | 8,78% | 0,67% | 4,38% | -8,06% | 12,72% | 6,72% | 28,63% | 4/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 145,33 EUR | 9,07% | 8,07% | 6,02% | -5,31% | 1,58% | -19,84% | 14,34% | 12,41% | 22,60% | 5/7 |
| LU0503631714 | SRI Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 308,46 EUR | 8,92% | 8,62% | 2,26% | -6,24% | 4,19% | -20,76% | 25,97% | 22,50% | 40,37% | 6/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 41,95 EUR | 8,88% | 5,99% | 3,35% | -0,75% | 7,73% | -11,79% | 29,73% | 2,81% | 28,73% | 6/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 100,59 EUR | 8,86% | 3,02% | 7,88% | -3,82% | -1,68% | -16,28% | 3,28% | 4/7 | ||
| LU0386882277 | SRI Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 317,67 EUR | 8,73% | 7,94% | 3,04% | -7,25% | 1,15% | -21,83% | 19,20% | 14,08% | 30,62% | 6/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 388,12 EUR | 8,73% | 9,38% | 7,20% | 3,04% | 8,01% | -6,93% | 21,59% | -5,72% | 27,54% | 5/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 58,24 EUR | 8,68% | 7,41% | 5,85% | -1,65% | 2,81% | -15,14% | 17,53% | 1,26% | 24,20% | 6/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 107,13 EUR | 8,31% | 2,29% | 8,23% | -2,24% | -0,21% | -12,85% | 4,35% | 4/7 | ||
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 577,05 EUR | 8,30% | 8,75% | 2,46% | -3,90% | 7,83% | -18,19% | 37,75% | 7,65% | 35,47% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 727,33 EUR | 8,21% | 8,74% | 8,05% | 0,81% | 3,97% | -10,21% | 15,65% | -9,17% | 19,20% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 17,40 EUR | 8,21% | 7,08% | 4,25% | -19,05% | -6,05% | -36,64% | 11,56% | 23,04% | 31,98% | 6/7 |
| LU1234787460 | GIS SRI Ageing Population | Generali Investments Luxembourg SA | 146,08 EUR | 8,16% | 6,56% | 4,70% | -2,68% | 4,30% | -15,49% | 22,05% | -3,44% | 27,67% | 6/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 146,87 EUR | 8,15% | 6,49% | 2,87% | -1,54% | 5,16% | -13,11% | 22,12% | 6,86% | 25,77% | 6/7 |
| IE000UUL2IE5 | Regnan Sustainable Water & Waste A EUR | JOHCM Funds (Ireland) Limited | 0,94 EUR | 8,14% | 6,07% | 3,06% | -14,00% | 6/7 | |||||
| FR0010263574 | Montségur Rendement C | Montségur Finance | 148,30 EUR | 7,93% | 6,20% | 5,02% | -0,40% | 3,31% | -12,94% | 18,05% | -10,86% | 17,12% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 81,15 EUR | 7,87% | 10,21% | 3,97% | -10,95% | -27,30% | 6/7 | ||||
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 104,48 EUR | 7,71% | 6,01% | 3,89% | -6,50% | -0,22% | -21,76% | 15,81% | 7,00% | 25,44% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 503,44 EUR | 7,59% | 9,06% | 5,12% | -5,71% | 0,42% | -21,05% | 19,16% | -2,54% | 26,55% | 6/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 231,10 EUR | 7,58% | 7,69% | 5,31% | -3,76% | 1,95% | -17,49% | 18,23% | 0,89% | 21,13% | 6/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 324,28 EUR | 7,54% | 7,44% | 5,32% | -2,16% | 2,22% | -14,46% | 16,63% | -1,68% | 25,50% | 5/7 |
| FR0010289660 | G FUND FUTURE FOR GENERATIONS | Groupama Asset Management | 863,35 EUR | 7,44% | 3,60% | 3,82% | -4,83% | -1,50% | -16,86% | 6,04% | 4,62% | 21,49% | 4/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 101,09 EUR | 7,41% | 6,91% | 2,12% | -6,63% | -19,77% | 16,73% | 6/7 | |||
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 34,11 EUR | 7,13% | 7,98% | 5,15% | -6,75% | 0,05% | -19,90% | 14,36% | 10,59% | 16,32% | 5/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 157,84 EUR | 6,87% | 3,49% | 6,94% | -4,15% | -2,05% | -14,96% | 2,75% | 3,49% | 10,84% | 4/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 196,67 EUR | 6,81% | 7,61% | 4,48% | -4,51% | 1,15% | -18,14% | 17,33% | 0,49% | 20,20% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 203,20 EUR | 6,76% | 6,41% | 4,44% | -4,69% | 1,66% | -18,67% | 20,00% | 11,03% | 26,31% | 6/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 212,68 EUR | 6,64% | 1,30% | 5,81% | 0,79% | 4,30% | -6,75% | 12,13% | 14,31% | 0,54% | 7/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 465,17 EUR | 6,62% | 2,60% | 7,44% | 0,45% | 2,28% | -5,32% | 3,76% | -1,81% | 4,62% | 4/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 216,70 EUR | 6,62% | 5,57% | 5,75% | -12,14% | -0,22% | -28,05% | 18,90% | 5,73% | 25,19% | 6/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 381,32 EUR | 6,62% | 5,37% | 4,55% | -4,53% | 2,65% | -16,34% | 19,55% | 10,55% | 10,56% | 5/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 170,86 EUR | 6,59% | 1,73% | 6,36% | 2,28% | 3,12% | -3,22% | 7,02% | -4,27% | 7,85% | 4/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 470,82 EUR | 6,48% | 9,90% | 3,74% | -10,36% | 3,29% | -27,07% | 36,90% | 22,72% | 26,56% | 6/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 279,10 EUR | 6,47% | 5,84% | 3,82% | -6,13% | 1,94% | -19,65% | 22,75% | 8,33% | 24,76% | 4/7 |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 125,30 EUR | 6,38% | 2,41% | 5,83% | 0,24% | 0,89% | -6,07% | 1,87% | 1,83% | 3,57% | 4/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 192,62 EUR | 6,36% | 7,95% | 4,25% | -4,37% | 5,01% | -18,34% | 25,80% | 20,18% | 31,40% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 77,57 EUR | 6,26% | 10,08% | 2,39% | -4,68% | 2,08% | -18,23% | 19,65% | -8,05% | 8,58% | 6/7 |
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| FR0000980369 | Platinium Ariane C | Platinium Gestion | 172,26 EUR | 6,11% | 9,00% | 1,64% | -10,81% | 0,48% | -27,19% | 25,06% | 12,47% | 20,45% | 6/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 107,80 EUR | 6,06% | 2,48% | 9,22% | -1,55% | 0,10% | -8,78% | 1,28% | 9,86% | 4/7 | |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 23,58 EUR | 6,03% | 3,74% | 5,08% | -1,57% | 0,34% | -9,85% | 5,07% | 2,04% | 12,30% | 4/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 532,72 EUR | 6,02% | 2,22% | 5,65% | -0,04% | 0,25% | -6,58% | 1,58% | 1,48% | 2,15% | 3/7 |
| LU2052475568 | Mandarine Active Part R | Mandarine Gestion | 923,67 EUR | 6,01% | 9,77% | 0,78% | -8,01% | 2,12% | -22,97% | 28,01% | 10,28% | 26,98% | 6/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 133,68 EUR | 5,99% | 2,11% | 8,24% | -2,46% | -1,78% | -9,58% | -5,22% | 20,40% | 18,56% | 7/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 39,73 EUR | 5,97% | 9,36% | 0,99% | -2,54% | 3,71% | -13,90% | 20,54% | 7,57% | 30,79% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 679,11 EUR | 5,95% | 2,95% | 3,76% | -2,22% | 0,29% | -10,80% | 5,53% | 3,50% | 9,33% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 333,70 EUR | 5,94% | 7,79% | 1,66% | -7,65% | -0,50% | -22,16% | 17,56% | 10,28% | 33,90% | 4/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 150,88 EUR | 5,91% | 5,86% | 2,63% | 0,07% | 2,58% | -8,95% | 12,06% | 0,11% | -0,13% | 5/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 141,25 EUR | 5,78% | 13,59% | 2,55% | -13,72% | -4,74% | -30,62% | 14,96% | -0,01% | 22,71% | 5/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 177,15 EUR | 5,77% | 8,82% | 5,18% | -2,14% | 4,50% | -14,12% | 20,50% | 11,76% | 30,51% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 675,60 EUR | 5,76% | 7,21% | 3,19% | -6,16% | 2,05% | -19,87% | 22,34% | 5,39% | 21,11% | 6/7 |
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| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 128,51 EUR | 5,60% | 8,38% | 2,87% | -2,72% | 1,50% | -14,20% | 13,52% | 6,95% | 31,15% | 6/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 9,97 EUR | 5,58% | 4,62% | 4,61% | -3,39% | -1,94% | -12,30% | 1,17% | 1,44% | 6,81% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 571,40 EUR | 5,45% | 1,63% | 6,72% | 4,31% | 7,42% | 2,54% | 11,44% | 6,53% | 5,60% | 4/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 214,53 EUR | 5,35% | 2,65% | 3,05% | 1,97% | 6,45% | -2,88% | 17,95% | -3,62% | 20,80% | 5/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 276,63 EUR | 5,29% | 5,64% | 8,36% | 4,70% | 10,11% | 2,36% | 16,63% | 4,65% | 16,50% | 5/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 27,72 EUR | 5,28% | 8,07% | 0,60% | -2,18% | 4,61% | -8,35% | 13,41% | 17,98% | 25,29% | 6/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 135,42 EUR | 5,20% | 2,34% | 3,95% | -3,04% | -0,32% | -11,47% | 5,13% | 0,31% | 6,39% | 3/7 |
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| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 125,18 EUR | 5,09% | 3,88% | 3,44% | -0,70% | 1,27% | -6,92% | 4,70% | 0,73% | 9,97% | 4/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 123,76 EUR | 5,07% | 3,35% | 9,06% | -2,65% | 2,50% | -10,45% | 8,18% | -2,14% | 8,07% | 5/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 101,80 EUR | 5,05% | 2,35% | 3,06% | -2,65% | -0,84% | -10,22% | 3,19% | -0,20% | 8,17% | 3/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 544,92 EUR | 5,02% | 7,35% | -0,23% | -6,58% | 3,63% | -19,09% | 27,05% | 28,04% | 36,72% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 466,34 EUR | 4,99% | 15,90% | 1,79% | -15,29% | -7,70% | -32,15% | 7,34% | -9,04% | 23,05% | 6/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 656,10 EUR | 4,97% | 2,37% | 4,77% | -1,32% | -0,17% | -9,08% | 5,66% | -1,86% | 9,37% | 4/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 84,25 EUR | 4,93% | 6,08% | -0,60% | -8,60% | -21,21% | 6/7 | ||||
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 107,47 EUR | 4,87% | 3,32% | 4,19% | -2,13% | -0,98% | -9,62% | 1,66% | 6,01% | 9,21% | 4/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 648,11 EUR | 4,81% | 4,05% | 0,17% | -9,79% | -7,41% | -21,64% | -3,31% | 4,54% | 7,41% | 3/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 507,26 EUR | 4,69% | 2,36% | 6,03% | -1,24% | 1,95% | -7,07% | 7,41% | 3,44% | 5,41% | 3/7 |
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| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 162,30 EUR | 4,65% | 6,61% | 1,13% | -5,96% | -0,95% | -17,45% | 11,32% | 12,75% | 14,76% | 4/7 |
| LU1589837373 | Threadneedle (Lux) European Social Bond – ZE - € | Threadneedle Management Luxembourg S.A. | 9,43 EUR | 4,61% | 2,88% | 2,47% | -6,01% | -4,66% | -15,34% | -2,28% | 3,11% | 5,73% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 57,54 EUR | 4,60% | 1,21% | 3,98% | 0,30% | 0,44% | -5,12% | 2,19% | -3,65% | 4,29% | 3/7 |
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| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 167,13 EUR | 4,48% | 1,59% | 3,71% | -0,82% | 0,60% | -5,89% | 3,06% | 0,62% | 5,06% | 3/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 008,62 EUR | 4,48% | 7,57% | 0,48% | -8,71% | 1,37% | -22,43% | 25,84% | -0,87% | 25,12% | 6/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 110,09 EUR | 4,43% | 2,01% | 3,62% | 1,81% | 1,49% | -1,38% | 1,30% | 3,90% | 1,58% | 3/7 |
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| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 706,22 EUR | 4,40% | 5,13% | 0,15% | -2,03% | 5,82% | -12,01% | 28,36% | -5,08% | 26,60% | 6/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 155,79 EUR | 4,25% | 1,88% | 3,65% | -2,57% | -0,90% | -9,23% | 2,43% | 0,89% | 3,96% | 3/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 162,44 EUR | 4,24% | 2,58% | 2,02% | 0,14% | 2,96% | -4,79% | 9,26% | -1,87% | 12,29% | 4/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 255,04 EUR | 4,11% | 1,38% | 3,95% | -0,03% | 0,10% | -4,59% | 0,72% | 0,51% | 3,99% | 3/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 111,85 EUR | 4,09% | 4,09% | 4,44% | -4,98% | -2,93% | -14,11% | 1,44% | 6,86% | 8,05% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 143,39 EUR | 4,04% | 1,92% | 4,49% | 1,84% | 3,52% | -1,20% | 6,42% | 8,72% | 8,52% | 4/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 270,53 EUR | 4,02% | 10,81% | 3,03% | -8,10% | -0,47% | -22,04% | 14,75% | 18,94% | 28,42% | 6/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 121,86 EUR | 3,99% | 0,86% | 3,95% | 0,47% | 0,21% | -3,25% | -0,05% | 1,06% | 0,24% | 2/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 14,94 EUR | 3,98% | 5,17% | -0,09% | -0,73% | 7,23% | -8,47% | 29,20% | 3,88% | 6/7 | |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 221,74 EUR | 3,94% | 1,52% | 4,52% | -0,02% | 3,89% | -4,91% | 11,75% | 6,45% | 3/7 | |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 90,73 EUR | 3,93% | 7,74% | 0,63% | -5,17% | -15,68% | 6/7 | ||||
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| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 12,42 EUR | 3,85% | 4,90% | 2,05% | -5,71% | -1,64% | -15,36% | 6,80% | 4,67% | 11,56% | 4/7 |
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 75,42 EUR | 3,80% | 4,26% | 0,19% | -6,14% | -5,20% | -17,05% | -1,47% | 0,36% | -3,28% | 4/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 129,67 EUR | 3,69% | 2,93% | 3,84% | 0,05% | 3,42% | -5,28% | 9,81% | -1,45% | 12,96% | 5/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 99,29 EUR | 3,66% | 3,05% | -0,20% | -5,75% | -0,54% | -14,85% | 10,35% | 2,65% | 9,25% | 4/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 96,64 EUR | 3,66% | 5,54% | -2,09% | -2,74% | -12,83% | 6/7 | ||||
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 264,23 EUR | 3,59% | 11,35% | -1,77% | -10,02% | -2,03% | -24,33% | 14,35% | 2,91% | 23,78% | 6/7 |
| LU1876460061 | Axiom Optimal Fix | Axiom Alternative Investments | 1 066,97 EUR | 3,53% | 0,95% | 4,13% | -0,35% | 0,36% | -4,14% | 1,38% | 1,75% | 3,54% | 3/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,16 EUR | 3,49% | 4,19% | 2,32% | 1,07% | 1,86% | -3,08% | 3,91% | 0,39% | 11,31% | 5/7 |
| LU2333783566 | TCW Relative Value US Equities Fund | TCW Investment Management Co LLC | 198,44 EUR | 3,47% | 8,59% | 2,04% | -3,55% | -12,87% | 6/7 | ||||
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| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 450,56 EUR | 3,33% | 7,41% | -1,16% | -6,67% | 5,71% | -18,10% | 39,58% | 3,56% | 34,49% | 6/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 136,95 EUR | 3,33% | 3,35% | 1,38% | -4,74% | -0,91% | -11,73% | 5,68% | 3,13% | 8,46% | 4/7 |
| LU1876460731 | Axiom Obligataire OPCVM | Axiom Alternative Investments | 1 973,08 EUR | 3,31% | 2,17% | 3,23% | -4,76% | -1,77% | -12,62% | 4,23% | 4,79% | 8,06% | 4/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 108,61 EUR | 3,28% | 0,28% | 3,37% | 1,37% | 0,91% | -0,24% | -0,19% | 0,28% | 1,86% | 3/7 |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 115,08 EUR | 3,28% | 1,21% | 2,64% | -2,17% | 0,17% | -7,70% | 4,30% | 0,48% | 6,24% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 170,03 EUR | 3,25% | 10,09% | 2,03% | -8,90% | -1,32% | -22,33% | 12,94% | 22,16% | 31,16% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R EUR | La Française AM International | 133,84 EUR | 3,23% | 6,00% | -2,74% | -6,67% | 3,40% | -17,87% | 26,96% | 13,74% | 25,59% | 6/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 13,82 EUR | 3,23% | 3,34% | -0,58% | 1,61% | 7,88% | -2,26% | 20,92% | 3,66% | 24,13% | 6/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 104,88 EUR | 3,15% | 2,57% | 2,06% | -4,79% | -2,40% | -12,58% | 2,57% | 0,67% | 13,20% | 4/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 108,08 EUR | 3,10% | 0,72% | 2,85% | -1,73% | 0,11% | -6,91% | 3,90% | -2,92% | 6,96% | 4/7 |
| LU1433232854 | SRI Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 119,38 EUR | 3,06% | 1,09% | 3,42% | -1,09% | 1,42% | -5,64% | 6,17% | 10,78% | 3,04% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 114,03 EUR | 3,03% | 4,18% | 1,65% | -4,94% | -2,05% | -12,77% | 3,54% | 3,93% | 6,60% | 4/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 86,15 EUR | 3,01% | 11,29% | -2,36% | -10,56% | -2,72% | -24,78% | 13,67% | 2,38% | 23,69% | 6/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 176,02 EUR | 3,00% | 1,03% | 4,04% | 1,58% | 2,93% | -0,04% | 4,89% | 1,69% | 2,52% | 3/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 20,24 EUR | 2,90% | 7,15% | -1,89% | -9,11% | 3,40% | -18,45% | 27,01% | 13,64% | 32,72% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,10 EUR | 2,87% | 9,58% | -1,42% | -8,12% | -0,42% | -20,89% | 18,40% | 9,19% | 25,45% | 6/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 96,55 EUR | 2,72% | 4,57% | 0,57% | -10,56% | -2,45% | -23,12% | 16,17% | 16,37% | 20,54% | 5/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,35 EUR | 2,71% | 5,90% | 1,77% | 9,92% | 4,87% | 16,40% | -4,14% | 6,14% | 11,04% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 112,39 EUR | 2,71% | 8,29% | -0,18% | -11,47% | 0,88% | -27,46% | 30,67% | 15,64% | 31,35% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 125,31 EUR | 2,59% | 7,95% | 0,11% | -8,44% | 1,10% | -21,59% | 22,36% | 15,42% | 25,90% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 105,06 EUR | 2,56% | 9,45% | 0,73% | -6,93% | -1,39% | -19,79% | 16,78% | 6/7 | ||
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 370,17 EUR | 2,49% | 5,88% | 0,84% | -7,83% | 1,28% | -20,56% | 20,70% | 14,77% | 22,03% | 6/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 119,20 EUR | 2,44% | 0,35% | 2,48% | -0,01% | 1,14% | -2,58% | 2,94% | -1,62% | 4,24% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 155,19 EUR | 2,35% | 2,52% | 1,07% | -1,73% | 0,40% | -6,40% | 4,80% | 0,74% | 4,72% | 3/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 250,26 EUR | 2,32% | 11,22% | -3,09% | -11,23% | -3,41% | -25,34% | 12,82% | 1,77% | 22,45% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 231,33 EUR | 2,26% | 7,52% | 1,01% | -6,91% | 1,10% | -19,61% | 24,98% | 11,29% | 17,02% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 190,68 EUR | 2,23% | 9,08% | 3,71% | -8,75% | 1,34% | -21,33% | 22,67% | 7,66% | 22,49% | 6/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 51,78 EUR | 2,19% | 2,47% | 0,47% | -2,65% | -1,57% | -7,38% | 0,09% | 6,09% | 15,52% | 5/7 |
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| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 21,46 EUR | -6,86% | 7,95% | -7,46% | -13,80% | -0,48% | -24,31% | 29,92% | 17,86% | 31,13% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 13,16 EUR | -7,19% | 0,57% | -6,35% | -13,00% | -10,92% | -15,42% | -9,74% | 18,83% | 19,80% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 152,01 EUR | -7,40% | 2,60% | -10,37% | -3,84% | 2,16% | -4,67% | 18,95% | 11,82% | 22,43% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 417,88 EUR | -7,44% | 2,59% | -9,00% | -0,98% | 4,20% | 1,09% | 18,83% | 9,48% | 25,54% | 6/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 485,18 EUR | -7,81% | 6,25% | -7,05% | -11,57% | -1,26% | -20,55% | 23,24% | 14,64% | 24,19% | 6/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 139,34 EUR | -7,93% | 9,79% | -10,34% | -10,68% | -1,88% | -16,72% | 16,27% | 28,02% | 23,78% | 5/7 |
| LU1653748860 | FFG | CPR Asset Management | 118,54 EUR | -7,93% | 1,08% | -12,40% | -8,88% | 0,22% | -12,60% | 23,46% | 1,30% | 24,31% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 695,09 EUR | -8,07% | 1,27% | -3,53% | -10,45% | -10,40% | -12,18% | -11,47% | 13,24% | 15,20% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 409,69 EUR | -8,21% | 9,04% | -8,35% | -11,66% | -0,55% | -20,22% | 23,41% | 23,93% | 25,47% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 180,87 EUR | -8,53% | 8,15% | -10,50% | -9,85% | -5,87% | -13,44% | 1,39% | 28,86% | 6/7 | |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 91,40 EUR | -8,63% | 6,56% | -11,80% | -11,68% | -3,23% | -17,04% | 12,71% | 21,31% | 23,34% | 5/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 128,11 EUR | -9,08% | 10,47% | -12,11% | -14,95% | -3,46% | -22,30% | 17,21% | 22,94% | 5/7 | |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 105,13 EUR | -10,52% | -2,14% | -13,30% | -7,82% | -4,02% | -5,14% | 3,37% | -1,17% | 7,64% | 2/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 39,36 EUR | -10,91% | -0,73% | -4,51% | -15,77% | -14,31% | -17,87% | -14,67% | 37,52% | 43,07% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 649,21 EUR | -11,79% | 0,92% | -15,52% | -11,18% | -7,26% | -10,22% | -1,08% | 17,00% | 33,38% | 6/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 214,63 EUR | -13,00% | 8,73% | -14,92% | -17,51% | -3,07% | -26,15% | 33,65% | 12,01% | 26,59% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 207,20 EUR | -14,20% | 7,68% | -13,89% | -15,05% | -1,49% | -20,73% | 29,64% | 15,03% | 20,04% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 141,95 EUR | -15,22% | 3,55% | -8,36% | -22,83% | -17,10% | -23,72% | -12,70% | 38,55% | 37,50% | 6/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 184,75 EUR | -15,24% | 7,55% | -15,05% | -16,17% | -2,70% | -21,76% | 28,24% | 13,83% | 18,75% | 6/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 194,85 EUR | -16,53% | -2,52% | -19,85% | -15,96% | 1,90% | -12,51% | 20,01% | 55,54% | 32,99% | 7/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 824,04 EUR | -18,37% | -1,35% | -12,18% | -22,01% | -14,07% | -23,46% | -2,37% | 36,28% | 33,98% | 6/7 |
| LU2349916127 | SLF (LUX) Equity Climate Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 66,30 EUR | -22,70% | 3,67% | -29,82% | -20,56% | -13,98% | 6/7 | ||||
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 19,44 EUR | -25,52% | -2,85% | -24,48% | -25,05% | -13,50% | -24,15% | 3,18% | 55,12% | 53,90% | 6/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 468,05 EUR | -34,46% | 4,30% | -40,85% | -40,25% | -24,54% | -35,61% | -10,53% | 164,57% | 4,44% | 7/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 8,17 EUR | -2,77% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 148,04 EUR | 41,72% | 14,34% | 29,75% | -23,02% | -10,11% | -54,23% | 7,63% | 78,93% | 37,98% | 7/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 126,23 EUR | 28,39% | 15,96% | 14,99% | -31,45% | -16,04% | -58,17% | 9,37% | 97,10% | 23,73% | 7/7 |
| LU1876459303 | AXIOM EUROPEAN BANKS EQUITY | Axiom Alternative Investments | 1 598,97 EUR | 25,68% | 9,78% | 29,54% | 16,44% | 25,69% | 0,70% | 56,16% | 6,32% | 20,75% | 7/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 52,90 EUR | 15,84% | 8,90% | 7,64% | -20,46% | -11,07% | -41,36% | -1,04% | 47,56% | 27,82% | 7/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 212,68 EUR | 6,64% | 1,30% | 5,81% | 0,79% | 4,30% | -6,75% | 12,13% | 14,31% | 0,54% | 7/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 133,68 EUR | 5,99% | 2,11% | 8,24% | -2,46% | -1,78% | -9,58% | -5,22% | 20,40% | 18,56% | 7/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 194,85 EUR | -16,53% | -2,52% | -19,85% | -15,96% | 1,90% | -12,51% | 20,01% | 55,54% | 32,99% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 468,05 EUR | -34,46% | 4,30% | -40,85% | -40,25% | -24,54% | -35,61% | -10,53% | 164,57% | 4,44% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 147,97 EUR | 40,38% | 11,21% | 30,42% | -1,07% | 8,12% | -31,29% | 27,45% | 28,90% | 42,21% | 6/7 |
| LU2092176515 | BlueBox Funds Global Technology classe C | Lemanik Asset Management S.A. | 1 163,02 EUR | 39,20% | 11,75% | 27,88% | -2,09% | -32,53% | 6/7 | ||||
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 55,57 EUR | 31,46% | 11,59% | 23,57% | 4,18% | 13,39% | -18,70% | 31,52% | 32,25% | 46,52% | 6/7 |
| LU0302296495 | DNB Technology | DNB Asset Management SA | 940,07 EUR | 29,26% | 9,35% | 21,79% | 5,58% | 11,84% | -17,07% | 27,08% | 17,44% | 32,64% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 006,93 EUR | 28,79% | 11,91% | 17,30% | -1,90% | 9,94% | -26,17% | 33,63% | 35,16% | 39,82% | 6/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 219,60 EUR | 24,96% | 13,04% | 19,48% | -10,00% | -0,44% | -35,26% | 15,96% | 41,70% | 31,89% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 97,85 EUR | 23,36% | 19,20% | 10,92% | -22,32% | -11,84% | -49,84% | 3,40% | 43,12% | 6/7 | |
| FR0011400712 | Constance Be World A | Constance Associés | 603,23 EUR | 22,42% | 7,64% | 15,19% | -5,51% | 3,23% | -25,75% | 17,97% | 34,53% | 37,97% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 401,41 EUR | 20,96% | 7,74% | 14,66% | 2,24% | 11,23% | -15,70% | 33,49% | 4,86% | 22,91% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 596,75 EUR | 18,96% | 10,54% | 14,53% | -6,05% | 2,56% | -24,93% | 17,36% | 30,62% | 34,11% | 6/7 |
| LU1897556517 | G Fund World (R) Evolutions | Groupama Asset Management | 213,89 EUR | 18,10% | 7,09% | 15,85% | 0,89% | 13,07% | -16,47% | 41,30% | 23,24% | 22,53% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 1 599,58 EUR | 17,62% | 10,54% | 9,58% | -15,63% | -5,80% | -37,19% | 6,56% | 41,99% | 37,54% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 568,38 EUR | 17,01% | 8,12% | 11,60% | -3,63% | 3,05% | -22,61% | 21,65% | 5,41% | 22,62% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 247,52 EUR | 16,88% | 10,20% | 11,42% | -1,69% | 8,37% | -21,50% | 34,72% | 10,22% | 33,55% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 153,94 EUR | 15,80% | 6,84% | 13,19% | 7,23% | 6,14% | -6,16% | 9,56% | -12,06% | 25,59% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 256,70 EUR | 15,76% | 5,23% | 10,93% | 2,84% | 11,14% | -10,73% | 29,50% | 11,97% | 29,64% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 461,29 EUR | 14,87% | 10,86% | 8,05% | -13,90% | 1,05% | -36,06% | 36,18% | 26,36% | 35,75% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 991,04 EUR | 14,60% | 9,10% | 13,85% | 5,25% | 8,41% | -6,92% | 19,23% | 3,41% | 1,79% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 354,27 EUR | 14,52% | 8,35% | 7,94% | -1,73% | 2,52% | -16,21% | 10,76% | 16,36% | 29,31% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 278,21 EUR | 14,51% | 8,49% | 9,15% | -8,79% | -0,59% | -29,24% | 19,29% | 4,34% | 30,91% | 6/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 984,29 EUR | 14,46% | 7,34% | 9,95% | 1,36% | 9,38% | -13,25% | 31,14% | -5,62% | 25,93% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 40,01 EUR | 14,11% | 10,17% | 9,91% | -18,20% | -3,03% | -40,26% | 22,52% | 40,39% | 28,90% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 226,76 EUR | 14,10% | 9,69% | 7,80% | -5,79% | 4,85% | -23,27% | 28,14% | 12,74% | 34,12% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 108,61 EUR | 14,10% | 8,45% | 8,72% | -9,15% | -0,99% | -29,52% | 18,81% | 3,91% | 31,02% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 723,99 EUR | 13,94% | 6,52% | 8,32% | 0,64% | 9,31% | -13,48% | 30,93% | 6,88% | 30,09% | 6/7 |
| LU2077746936 | Aperture European Innovation | Aperture Investors UK Ltd | 127,16 EUR | 13,85% | 8,09% | 10,43% | -0,30% | 8,26% | -16,21% | 28,73% | 11,13% | 6/7 | |
| LU0280435388 | SRI Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 134,78 EUR | 13,84% | 9,77% | 4,30% | -6,47% | 3,82% | -21,89% | 20,86% | 39,30% | 37,02% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 525,24 EUR | 13,35% | 8,55% | 9,19% | -0,03% | 4,75% | -15,48% | 19,24% | 4,11% | 24,72% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 401,29 EUR | 13,27% | 7,26% | 10,14% | 5,82% | 9,84% | -5,89% | 24,11% | -1,86% | 23,27% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 245,83 EUR | 13,11% | 8,36% | 7,69% | -10,01% | -1,92% | -30,18% | 17,69% | 3,22% | 29,50% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 278,23 EUR | 13,03% | 10,31% | 5,92% | -7,44% | 1,62% | -27,28% | 25,31% | 9,04% | 28,86% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 16,10 EUR | 12,90% | 7,91% | 7,05% | -5,08% | 4,42% | -21,13% | 25,12% | 24,89% | 6/7 | |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 186,37 EUR | 12,03% | 8,54% | 7,44% | -1,74% | 4,27% | -17,58% | 21,98% | 0,81% | 23,26% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 17,64 EUR | 12,00% | 6,72% | 5,88% | -1,95% | 5,23% | -16,27% | 23,02% | 10,16% | 29,84% | 6/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 2 312,55 EUR | 11,75% | 5,93% | 5,58% | -1,89% | 6,48% | -16,91% | 29,06% | 8,39% | 24,76% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 152,94 EUR | 11,42% | 8,57% | 8,46% | 0,87% | 7,61% | -12,67% | 26,07% | 4,51% | 28,27% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 257,72 EUR | 11,03% | 9,53% | 6,10% | -5,38% | 1,16% | -22,80% | 16,38% | 16,14% | 32,89% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 180,34 EUR | 10,90% | 8,42% | 7,08% | 1,87% | 4,40% | -9,35% | 12,37% | -10,87% | 9,65% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 1,76 EUR | 10,69% | 4,51% | 5,86% | 7,58% | 14,08% | -0,01% | 34,06% | -3,39% | 29,04% | 6/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 116,76 EUR | 10,48% | 8,00% | 7,78% | -2,75% | 3,93% | -17,56% | 21,30% | 0,74% | 6/7 | |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 666,49 EUR | 10,36% | 8,35% | 6,01% | -5,40% | 2,18% | -22,02% | 21,84% | 9,38% | 33,04% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 297,41 EUR | 10,36% | 3,45% | 5,88% | -15,10% | -2,55% | -30,19% | 15,71% | 43,68% | 18,16% | 6/7 |
| FR0007075585 | Galilée Innovation Europe - RC | Financière Galilée | 176,69 EUR | 10,24% | 9,09% | 4,25% | -6,62% | 2,94% | -24,05% | 29,30% | 6,82% | 25,50% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 177,16 EUR | 9,96% | 9,96% | 6,06% | -2,17% | 0,69% | -16,26% | 8,98% | 17,24% | 28,35% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 147,01 EUR | 9,68% | 6,41% | 3,87% | -10,22% | -0,56% | -27,54% | 21,39% | 27,57% | 29,95% | 6/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 118,10 EUR | 9,45% | 6,63% | 2,54% | -0,75% | 8,77% | -13,05% | 33,81% | 3,57% | 33,38% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 102,69 EUR | 9,27% | 6,04% | 3,98% | -1,92% | -13,88% | 6/7 | ||||
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 167,94 EUR | 9,21% | 9,00% | 5,75% | -1,32% | 4,92% | -14,57% | 23,95% | 1,61% | 31,25% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 367,07 EUR | 9,17% | 7,91% | 6,06% | -2,49% | 3,40% | -15,72% | 18,80% | 6/7 | ||
| LU0503631714 | SRI Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 308,46 EUR | 8,92% | 8,62% | 2,26% | -6,24% | 4,19% | -20,76% | 25,97% | 22,50% | 40,37% | 6/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 41,95 EUR | 8,88% | 5,99% | 3,35% | -0,75% | 7,73% | -11,79% | 29,73% | 2,81% | 28,73% | 6/7 |
| LU0386882277 | SRI Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 317,67 EUR | 8,73% | 7,94% | 3,04% | -7,25% | 1,15% | -21,83% | 19,20% | 14,08% | 30,62% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 58,24 EUR | 8,68% | 7,41% | 5,85% | -1,65% | 2,81% | -15,14% | 17,53% | 1,26% | 24,20% | 6/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 577,05 EUR | 8,30% | 8,75% | 2,46% | -3,90% | 7,83% | -18,19% | 37,75% | 7,65% | 35,47% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 727,33 EUR | 8,21% | 8,74% | 8,05% | 0,81% | 3,97% | -10,21% | 15,65% | -9,17% | 19,20% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 17,40 EUR | 8,21% | 7,08% | 4,25% | -19,05% | -6,05% | -36,64% | 11,56% | 23,04% | 31,98% | 6/7 |
| LU1234787460 | GIS SRI Ageing Population | Generali Investments Luxembourg SA | 146,08 EUR | 8,16% | 6,56% | 4,70% | -2,68% | 4,30% | -15,49% | 22,05% | -3,44% | 27,67% | 6/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 146,87 EUR | 8,15% | 6,49% | 2,87% | -1,54% | 5,16% | -13,11% | 22,12% | 6,86% | 25,77% | 6/7 |
| IE000UUL2IE5 | Regnan Sustainable Water & Waste A EUR | JOHCM Funds (Ireland) Limited | 0,94 EUR | 8,14% | 6,07% | 3,06% | -14,00% | 6/7 | |||||
| FR0010263574 | Montségur Rendement C | Montségur Finance | 148,30 EUR | 7,93% | 6,20% | 5,02% | -0,40% | 3,31% | -12,94% | 18,05% | -10,86% | 17,12% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 81,15 EUR | 7,87% | 10,21% | 3,97% | -10,95% | -27,30% | 6/7 | ||||
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 104,48 EUR | 7,71% | 6,01% | 3,89% | -6,50% | -0,22% | -21,76% | 15,81% | 7,00% | 25,44% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 503,44 EUR | 7,59% | 9,06% | 5,12% | -5,71% | 0,42% | -21,05% | 19,16% | -2,54% | 26,55% | 6/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 231,10 EUR | 7,58% | 7,69% | 5,31% | -3,76% | 1,95% | -17,49% | 18,23% | 0,89% | 21,13% | 6/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 101,09 EUR | 7,41% | 6,91% | 2,12% | -6,63% | -19,77% | 16,73% | 6/7 | |||
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 196,67 EUR | 6,81% | 7,61% | 4,48% | -4,51% | 1,15% | -18,14% | 17,33% | 0,49% | 20,20% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 203,20 EUR | 6,76% | 6,41% | 4,44% | -4,69% | 1,66% | -18,67% | 20,00% | 11,03% | 26,31% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 216,70 EUR | 6,62% | 5,57% | 5,75% | -12,14% | -0,22% | -28,05% | 18,90% | 5,73% | 25,19% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 470,82 EUR | 6,48% | 9,90% | 3,74% | -10,36% | 3,29% | -27,07% | 36,90% | 22,72% | 26,56% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 192,62 EUR | 6,36% | 7,95% | 4,25% | -4,37% | 5,01% | -18,34% | 25,80% | 20,18% | 31,40% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 77,57 EUR | 6,26% | 10,08% | 2,39% | -4,68% | 2,08% | -18,23% | 19,65% | -8,05% | 8,58% | 6/7 |
| FR0000980369 | Platinium Ariane C | Platinium Gestion | 172,26 EUR | 6,11% | 9,00% | 1,64% | -10,81% | 0,48% | -27,19% | 25,06% | 12,47% | 20,45% | 6/7 |
| LU2052475568 | Mandarine Active Part R | Mandarine Gestion | 923,67 EUR | 6,01% | 9,77% | 0,78% | -8,01% | 2,12% | -22,97% | 28,01% | 10,28% | 26,98% | 6/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 177,15 EUR | 5,77% | 8,82% | 5,18% | -2,14% | 4,50% | -14,12% | 20,50% | 11,76% | 30,51% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 675,60 EUR | 5,76% | 7,21% | 3,19% | -6,16% | 2,05% | -19,87% | 22,34% | 5,39% | 21,11% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 111,08 EUR | 5,65% | 15,79% | 2,39% | -22,17% | -9,71% | -42,92% | 17,32% | 5,78% | 31,86% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 128,51 EUR | 5,60% | 8,38% | 2,87% | -2,72% | 1,50% | -14,20% | 13,52% | 6,95% | 31,15% | 6/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 27,72 EUR | 5,28% | 8,07% | 0,60% | -2,18% | 4,61% | -8,35% | 13,41% | 17,98% | 25,29% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 544,92 EUR | 5,02% | 7,35% | -0,23% | -6,58% | 3,63% | -19,09% | 27,05% | 28,04% | 36,72% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 466,34 EUR | 4,99% | 15,90% | 1,79% | -15,29% | -7,70% | -32,15% | 7,34% | -9,04% | 23,05% | 6/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 84,25 EUR | 4,93% | 6,08% | -0,60% | -8,60% | -21,21% | 6/7 | ||||
| FR0010466128 | Alterna Plus | Actis Asset Management | 16,30 EUR | 4,49% | 2,19% | 4,02% | -1,99% | -0,18% | -9,09% | 4,38% | 0,98% | 5,99% | 6/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 008,62 EUR | 4,48% | 7,57% | 0,48% | -8,71% | 1,37% | -22,43% | 25,84% | -0,87% | 25,12% | 6/7 |
| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 706,22 EUR | 4,40% | 5,13% | 0,15% | -2,03% | 5,82% | -12,01% | 28,36% | -5,08% | 26,60% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 270,53 EUR | 4,02% | 10,81% | 3,03% | -8,10% | -0,47% | -22,04% | 14,75% | 18,94% | 28,42% | 6/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 14,94 EUR | 3,98% | 5,17% | -0,09% | -0,73% | 7,23% | -8,47% | 29,20% | 3,88% | 6/7 | |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 90,73 EUR | 3,93% | 7,74% | 0,63% | -5,17% | -15,68% | 6/7 | ||||
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 96,64 EUR | 3,66% | 5,54% | -2,09% | -2,74% | -12,83% | 6/7 | ||||
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 264,23 EUR | 3,59% | 11,35% | -1,77% | -10,02% | -2,03% | -24,33% | 14,35% | 2,91% | 23,78% | 6/7 |
| LU2333783566 | TCW Relative Value US Equities Fund | TCW Investment Management Co LLC | 198,44 EUR | 3,47% | 8,59% | 2,04% | -3,55% | -12,87% | 6/7 | ||||
| FR0010174144 | BDL REMPART | BDL Capital Management | 213,53 EUR | 3,40% | 5,08% | 4,53% | 9,23% | 12,03% | 14,86% | 16,09% | -6,37% | 6,94% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 450,56 EUR | 3,33% | 7,41% | -1,16% | -6,67% | 5,71% | -18,10% | 39,58% | 3,56% | 34,49% | 6/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 170,03 EUR | 3,25% | 10,09% | 2,03% | -8,90% | -1,32% | -22,33% | 12,94% | 22,16% | 31,16% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R EUR | La Française AM International | 133,84 EUR | 3,23% | 6,00% | -2,74% | -6,67% | 3,40% | -17,87% | 26,96% | 13,74% | 25,59% | 6/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 13,82 EUR | 3,23% | 3,34% | -0,58% | 1,61% | 7,88% | -2,26% | 20,92% | 3,66% | 24,13% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 86,15 EUR | 3,01% | 11,29% | -2,36% | -10,56% | -2,72% | -24,78% | 13,67% | 2,38% | 23,69% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 20,24 EUR | 2,90% | 7,15% | -1,89% | -9,11% | 3,40% | -18,45% | 27,01% | 13,64% | 32,72% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,10 EUR | 2,87% | 9,58% | -1,42% | -8,12% | -0,42% | -20,89% | 18,40% | 9,19% | 25,45% | 6/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,35 EUR | 2,71% | 5,90% | 1,77% | 9,92% | 4,87% | 16,40% | -4,14% | 6,14% | 11,04% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 112,39 EUR | 2,71% | 8,29% | -0,18% | -11,47% | 0,88% | -27,46% | 30,67% | 15,64% | 31,35% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 125,31 EUR | 2,59% | 7,95% | 0,11% | -8,44% | 1,10% | -21,59% | 22,36% | 15,42% | 25,90% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 105,06 EUR | 2,56% | 9,45% | 0,73% | -6,93% | -1,39% | -19,79% | 16,78% | 6/7 | ||
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 370,17 EUR | 2,49% | 5,88% | 0,84% | -7,83% | 1,28% | -20,56% | 20,70% | 14,77% | 22,03% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 250,26 EUR | 2,32% | 11,22% | -3,09% | -11,23% | -3,41% | -25,34% | 12,82% | 1,77% | 22,45% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 231,33 EUR | 2,26% | 7,52% | 1,01% | -6,91% | 1,10% | -19,61% | 24,98% | 11,29% | 17,02% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 190,68 EUR | 2,23% | 9,08% | 3,71% | -8,75% | 1,34% | -21,33% | 22,67% | 7,66% | 22,49% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 116,30 EUR | 2,06% | 8,23% | -0,88% | -12,09% | 0,01% | -27,97% | 29,48% | 13,47% | 30,69% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 26,31 EUR | 1,73% | 5,61% | -4,05% | -9,85% | 0,62% | -20,21% | 19,40% | 37,66% | 26,81% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 252,06 EUR | 1,24% | 8,52% | -0,59% | -5,99% | 1,70% | -15,16% | 18,50% | 16,69% | 24,99% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 108,55 EUR | 0,88% | 7,50% | -3,71% | -6,87% | 2,09% | -17,46% | 27,15% | 6,29% | 33,97% | 6/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 162,66 EUR | 0,80% | 7,47% | -2,31% | -10,04% | -3,90% | -22,49% | 11,34% | 1,24% | 27,00% | 6/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 382,46 EUR | 0,79% | 9,99% | -3,48% | -14,43% | -5,52% | -29,91% | 15,33% | 13,64% | 33,85% | 6/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 17,31 EUR | 0,74% | 3,24% | 3,88% | 0,90% | 4,63% | 2,53% | 2,03% | 47,99% | 37,18% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 94,28 EUR | 0,61% | 10,11% | -1,86% | -9,90% | -3,83% | -21,88% | 9,56% | 0,99% | 26,80% | 6/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 233,48 EUR | 0,45% | 7,27% | 0,91% | -10,75% | 0,35% | -24,40% | 23,52% | 29,78% | 27,59% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 780,68 EUR | 0,44% | 12,59% | -1,47% | -18,52% | -3,82% | -34,73% | 33,08% | 17,65% | 35,73% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 135,36 EUR | 0,37% | 1,49% | 0,65% | -10,83% | -6,62% | -21,15% | 0,77% | 10,62% | 25,40% | 6/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 14,37 EUR | 0,07% | 6,60% | -4,71% | 2,57% | 5,87% | 0,91% | 18,48% | -4,46% | 27,10% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 144,05 EUR | 0,06% | 6,89% | -7,12% | -10,80% | 2,61% | -21,01% | 27,07% | 6/7 | ||
| FR0010547869 | Sextant PME | Amiral Gestion | 253,91 EUR | -0,06% | 9,76% | 0,32% | -6,88% | 2,60% | -15,68% | 18,29% | 33,12% | 12,75% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 94,46 EUR | -0,26% | 11,96% | -1,19% | -8,31% | 0,23% | -20,39% | 21,27% | 13,24% | 17,74% | 6/7 |
| LU0675297237 | G Fund – Avenir Europe | Groupama Asset Management | 208,91 EUR | -0,65% | 14,49% | -5,61% | -21,11% | -4,84% | -38,58% | 33,55% | 20,55% | 33,62% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 88,38 EUR | -0,74% | 5,87% | -2,90% | -12,02% | -2,79% | -21,43% | 14,86% | -3,66% | 9,63% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 2 699,53 EUR | -0,84% | 3,74% | -0,99% | -3,93% | 2,46% | -9,47% | 19,32% | -16,69% | 12,98% | 6/7 |
| FR0012610145 | Talence Euromidcap | Talence Gestion | 13 870,15 EUR | -1,03% | 7,88% | -2,28% | -11,19% | -2,44% | -23,61% | 14,87% | 14,96% | 30,51% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 719,16 EUR | -1,28% | 11,35% | -6,71% | -11,65% | -0,59% | -23,72% | 27,14% | 14,87% | 30,66% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 5,93 EUR | -1,45% | 8,93% | -1,71% | -10,08% | -2,52% | -21,20% | 11,31% | 30,75% | 32,55% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 238,50 EUR | -1,47% | 8,27% | 0,20% | -9,02% | -1,55% | -19,30% | 17,21% | 3,02% | 21,31% | 6/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 237,51 EUR | -1,64% | 8,58% | -8,47% | -12,32% | -0,40% | -22,36% | 22,21% | 20,60% | 35,27% | 6/7 |
| FR0011659887 | IDAM Small France R | IDAM | 181,59 EUR | -1,69% | 9,14% | 0,31% | -5,99% | -0,35% | -14,83% | 11,77% | 11,43% | 18,22% | 6/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 116,21 EUR | -2,12% | 6,30% | -3,39% | -18,96% | -6,89% | -33,47% | 16,25% | 37,76% | 6/7 | |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 201,28 EUR | -2,28% | 7,24% | -0,51% | -10,64% | 4,59% | -21,76% | 30,85% | 28,62% | 21,12% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 147,89 EUR | -2,56% | 8,00% | -5,10% | -5,62% | 4,56% | -13,05% | 27,56% | 9,21% | 21,60% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 111,11 EUR | -2,66% | 1,28% | -5,72% | -15,74% | -8,10% | -27,12% | 5,08% | 24,44% | 24,43% | 6/7 |
| FR0010762518 | COGEFI Prospective P | COGEFI Gestion | 109,46 EUR | -2,83% | 8,75% | -4,83% | -18,24% | -9,34% | -32,84% | 5,60% | 42,84% | 20,82% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 48,16 EUR | -2,94% | 5,11% | -9,85% | -11,15% | 2,40% | -16,41% | 26,92% | 45,61% | 42,83% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,95 EUR | -3,25% | 4,13% | -5,65% | -9,82% | 0,28% | -16,39% | 20,59% | 15,62% | 29,02% | 6/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 14,35 EUR | -3,31% | 5,89% | -7,21% | -1,94% | 3,86% | -3,73% | 22,27% | -6,34% | 36,72% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 171,43 EUR | -3,32% | 11,45% | -3,83% | -10,89% | 1,63% | -21,90% | 29,74% | 8,90% | 26,04% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 778,69 EUR | -3,35% | 3,63% | -4,94% | -0,37% | 5,75% | -1,24% | 22,98% | 1,89% | 22,83% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 116,85 EUR | -3,44% | 11,44% | -8,14% | -21,54% | -11,56% | -36,30% | 6,43% | 25,09% | 32,76% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 112,01 EUR | -3,60% | 11,95% | -6,31% | -19,38% | -8,97% | -33,10% | 11,78% | 6/7 | ||
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 151,28 EUR | -3,67% | 9,43% | -5,87% | -12,33% | -0,58% | -22,91% | 27,56% | 16,74% | 37,17% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 5,73 EUR | -3,89% | 6,02% | -9,34% | -14,49% | 0,50% | -21,59% | 20,78% | 20,60% | 37,24% | 6/7 |
| LU1611031870 | G Fund - Avenir Small Cap | Groupama Asset Management | 86,61 EUR | -4,10% | 11,01% | -7,31% | -23,22% | -8,19% | -40,67% | 26,43% | 23,17% | 29,26% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 258,55 EUR | -4,33% | 8,23% | -4,75% | -12,08% | -0,50% | -22,77% | 24,05% | 19,29% | 19,41% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 166,02 EUR | -4,96% | 9,84% | -9,69% | -10,27% | -0,87% | -18,35% | 18,10% | 28,55% | 35,50% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 193,14 EUR | -4,96% | 8,08% | -4,32% | -3,51% | 2,62% | -7,70% | 18,93% | 2,95% | 16,47% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 506,78 EUR | -5,57% | 10,37% | -9,19% | -15,43% | -3,10% | -22,55% | 18,43% | 13,29% | 28,82% | 6/7 |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 446,42 EUR | -5,88% | 3,62% | -9,84% | -7,16% | 1,83% | -10,39% | 23,02% | -0,37% | 23,83% | 6/7 |
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| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 13,29 EUR | -6,00% | 2,88% | -9,08% | -8,47% | 0,29% | -14,02% | 20,18% | 11,94% | 34,60% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 189,53 EUR | -6,05% | 5,81% | -10,35% | -18,94% | -7,95% | -29,99% | 9,78% | 25,75% | 27,42% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 356,75 EUR | -6,36% | 9,20% | -6,51% | -8,95% | -0,77% | -17,43% | 20,94% | 3,53% | 18,47% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 238,51 EUR | -6,58% | 8,13% | -5,19% | -2,15% | 6,91% | -3,06% | 25,23% | -2,07% | 32,02% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 21,46 EUR | -6,86% | 7,95% | -7,46% | -13,80% | -0,48% | -24,31% | 29,92% | 17,86% | 31,13% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 13,16 EUR | -7,19% | 0,57% | -6,35% | -13,00% | -10,92% | -15,42% | -9,74% | 18,83% | 19,80% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 152,01 EUR | -7,40% | 2,60% | -10,37% | -3,84% | 2,16% | -4,67% | 18,95% | 11,82% | 22,43% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 417,88 EUR | -7,44% | 2,59% | -9,00% | -0,98% | 4,20% | 1,09% | 18,83% | 9,48% | 25,54% | 6/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 485,18 EUR | -7,81% | 6,25% | -7,05% | -11,57% | -1,26% | -20,55% | 23,24% | 14,64% | 24,19% | 6/7 |
| LU1653748860 | FFG | CPR Asset Management | 118,54 EUR | -7,93% | 1,08% | -12,40% | -8,88% | 0,22% | -12,60% | 23,46% | 1,30% | 24,31% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 695,09 EUR | -8,07% | 1,27% | -3,53% | -10,45% | -10,40% | -12,18% | -11,47% | 13,24% | 15,20% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 409,69 EUR | -8,21% | 9,04% | -8,35% | -11,66% | -0,55% | -20,22% | 23,41% | 23,93% | 25,47% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 180,87 EUR | -8,53% | 8,15% | -10,50% | -9,85% | -5,87% | -13,44% | 1,39% | 28,86% | 6/7 | |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 39,36 EUR | -10,91% | -0,73% | -4,51% | -15,77% | -14,31% | -17,87% | -14,67% | 37,52% | 43,07% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 649,21 EUR | -11,79% | 0,92% | -15,52% | -11,18% | -7,26% | -10,22% | -1,08% | 17,00% | 33,38% | 6/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 214,63 EUR | -13,00% | 8,73% | -14,92% | -17,51% | -3,07% | -26,15% | 33,65% | 12,01% | 26,59% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 207,20 EUR | -14,20% | 7,68% | -13,89% | -15,05% | -1,49% | -20,73% | 29,64% | 15,03% | 20,04% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 141,95 EUR | -15,22% | 3,55% | -8,36% | -22,83% | -17,10% | -23,72% | -12,70% | 38,55% | 37,50% | 6/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 184,75 EUR | -15,24% | 7,55% | -15,05% | -16,17% | -2,70% | -21,76% | 28,24% | 13,83% | 18,75% | 6/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 824,04 EUR | -18,37% | -1,35% | -12,18% | -22,01% | -14,07% | -23,46% | -2,37% | 36,28% | 33,98% | 6/7 |
| LU2349916127 | SLF (LUX) Equity Climate Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 66,30 EUR | -22,70% | 3,67% | -29,82% | -20,56% | -13,98% | 6/7 | ||||
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 19,44 EUR | -25,52% | -2,85% | -24,48% | -25,05% | -13,50% | -24,15% | 3,18% | 55,12% | 53,90% | 6/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 8,17 EUR | -2,77% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 141,42 EUR | 36,23% | 14,95% | 27,72% | -13,15% | -3,39% | -42,78% | 11,68% | 54,04% | 27,27% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 316,96 EUR | 22,95% | 8,16% | 16,07% | -11,59% | -2,55% | -33,20% | 8,89% | 36,25% | 36,69% | 5/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 27,59 EUR | 17,33% | 8,20% | 12,95% | -2,77% | 3,21% | -20,09% | 15,98% | 11,57% | 23,30% | 5/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 496,21 EUR | 16,39% | 6,80% | 8,24% | -0,77% | 9,16% | -15,44% | 28,46% | 16,08% | 31,30% | 5/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 220,85 EUR | 14,27% | 8,03% | 11,40% | 4,67% | 9,25% | -9,63% | 26,30% | -9,85% | 17,64% | 5/7 |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 134,42 EUR | 12,81% | 5,34% | 10,35% | -1,82% | 2,26% | -15,42% | 10,97% | -2,89% | 7,93% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 251,70 EUR | 12,08% | 7,17% | 11,34% | -1,66% | 5,18% | -12,96% | 15,44% | -4,28% | 17,60% | 5/7 |
| FR0007020201 | GF Ambition Solidaire | BNP Paribas Asset Management France | 575,58 EUR | 11,79% | 4,75% | 7,54% | 2,31% | 6,24% | -8,57% | 14,61% | 2,33% | 19,10% | 5/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 089,44 EUR | 11,36% | 6,47% | 7,18% | -5,54% | 2,66% | -21,54% | 22,31% | 14,29% | 30,51% | 5/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 176,52 EUR | 10,31% | 4,69% | 7,05% | -2,90% | -0,65% | -16,35% | 5,93% | -0,58% | 16,58% | 5/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 145,33 EUR | 9,07% | 8,07% | 6,02% | -5,31% | 1,58% | -19,84% | 14,34% | 12,41% | 22,60% | 5/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 388,12 EUR | 8,73% | 9,38% | 7,20% | 3,04% | 8,01% | -6,93% | 21,59% | -5,72% | 27,54% | 5/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 324,28 EUR | 7,54% | 7,44% | 5,32% | -2,16% | 2,22% | -14,46% | 16,63% | -1,68% | 25,50% | 5/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 34,11 EUR | 7,13% | 7,98% | 5,15% | -6,75% | 0,05% | -19,90% | 14,36% | 10,59% | 16,32% | 5/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 381,32 EUR | 6,62% | 5,37% | 4,55% | -4,53% | 2,65% | -16,34% | 19,55% | 10,55% | 10,56% | 5/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 150,88 EUR | 5,91% | 5,86% | 2,63% | 0,07% | 2,58% | -8,95% | 12,06% | 0,11% | -0,13% | 5/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 141,25 EUR | 5,78% | 13,59% | 2,55% | -13,72% | -4,74% | -30,62% | 14,96% | -0,01% | 22,71% | 5/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 214,53 EUR | 5,35% | 2,65% | 3,05% | 1,97% | 6,45% | -2,88% | 17,95% | -3,62% | 20,80% | 5/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 276,63 EUR | 5,29% | 5,64% | 8,36% | 4,70% | 10,11% | 2,36% | 16,63% | 4,65% | 16,50% | 5/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 2,76 EUR | 5,16% | 3,88% | 3,07% | 6,12% | 9,28% | 2,68% | 22,46% | -4,56% | 21,05% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 123,76 EUR | 5,07% | 3,35% | 9,06% | -2,65% | 2,50% | -10,45% | 8,18% | -2,14% | 8,07% | 5/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 129,67 EUR | 3,69% | 2,93% | 3,84% | 0,05% | 3,42% | -5,28% | 9,81% | -1,45% | 12,96% | 5/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,16 EUR | 3,49% | 4,19% | 2,32% | 1,07% | 1,86% | -3,08% | 3,91% | 0,39% | 11,31% | 5/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 96,55 EUR | 2,72% | 4,57% | 0,57% | -10,56% | -2,45% | -23,12% | 16,17% | 16,37% | 20,54% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 51,78 EUR | 2,19% | 2,47% | 0,47% | -2,65% | -1,57% | -7,38% | 0,09% | 6,09% | 15,52% | 5/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 136,22 EUR | 2,05% | 6,22% | 4,47% | -0,40% | 8,75% | -7,17% | 24,85% | 9,46% | 14,46% | 5/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 131,89 EUR | 1,67% | 7,96% | -0,72% | -8,41% | -3,13% | -18,42% | 5,82% | 2,26% | 12,07% | 5/7 |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 110,30 EUR | 1,43% | 4,25% | 1,09% | -0,80% | 0,28% | -5,19% | 3,39% | 4,63% | 6,71% | 5/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 105,54 EUR | 0,97% | 4,21% | 0,58% | -1,33% | -0,25% | -5,72% | 2,85% | 4,11% | 6,17% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 345,60 EUR | 0,47% | 8,59% | -3,56% | -10,24% | -5,99% | -21,52% | 4,26% | 4,26% | 19,66% | 5/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 484,38 EUR | -1,11% | 4,30% | -3,02% | -3,54% | 0,11% | -6,53% | 7,22% | 3,09% | 6,48% | 5/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 246,55 EUR | -1,37% | 1,66% | -4,49% | 1,41% | 5,85% | -0,10% | 21,98% | -9,51% | 19,42% | 5/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 138,97 EUR | -1,41% | -4,61% | -2,99% | -8,16% | -3,76% | -13,71% | 3,14% | 10,83% | -0,95% | 5/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 116,08 EUR | -1,43% | 3,73% | -5,48% | -10,00% | -3,47% | -17,11% | 7,44% | 2,11% | 10,56% | 5/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 198,44 EUR | -3,76% | 6,04% | -3,42% | -10,78% | 3,72% | -20,49% | 35,19% | 17,42% | 5/7 | |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 85,74 EUR | -3,77% | -0,55% | -4,16% | -3,79% | 1,04% | -7,39% | 15,53% | 11,64% | 10,50% | 5/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 95,87 EUR | -6,76% | -1,95% | -8,10% | -4,81% | -4,37% | 5/7 | ||||
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 139,34 EUR | -7,93% | 9,79% | -10,34% | -10,68% | -1,88% | -16,72% | 16,27% | 28,02% | 23,78% | 5/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 91,40 EUR | -8,63% | 6,56% | -11,80% | -11,68% | -3,23% | -17,04% | 12,71% | 21,31% | 23,34% | 5/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 128,11 EUR | -9,08% | 10,47% | -12,11% | -14,95% | -3,46% | -22,30% | 17,21% | 22,94% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0007076930 | Centifolia C A/I | DNCA Finance | 406,63 EUR | 11,18% | 5,48% | 10,54% | 7,00% | 8,66% | -1,48% | 19,35% | -13,97% | 15,31% | 4/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 152,32 EUR | 10,38% | 6,61% | 5,00% | 0,86% | 8,49% | -11,89% | 30,52% | 0,53% | 4/7 | |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 117,94 EUR | 9,30% | 3,80% | 7,82% | 3,82% | 4,71% | -2,48% | 5,96% | -1,85% | 12,62% | 4/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 110,63 EUR | 9,09% | 2,84% | 7,92% | 4/7 | ||||||
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 854,84 EUR | 9,08% | 4,78% | 8,78% | 0,67% | 4,38% | -8,06% | 12,72% | 6,72% | 28,63% | 4/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 100,59 EUR | 8,86% | 3,02% | 7,88% | -3,82% | -1,68% | -16,28% | 3,28% | 4/7 | ||
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 107,13 EUR | 8,31% | 2,29% | 8,23% | -2,24% | -0,21% | -12,85% | 4,35% | 4/7 | ||
| FR0010289660 | G FUND FUTURE FOR GENERATIONS | Groupama Asset Management | 863,35 EUR | 7,44% | 3,60% | 3,82% | -4,83% | -1,50% | -16,86% | 6,04% | 4,62% | 21,49% | 4/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 157,84 EUR | 6,87% | 3,49% | 6,94% | -4,15% | -2,05% | -14,96% | 2,75% | 3,49% | 10,84% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 465,17 EUR | 6,62% | 2,60% | 7,44% | 0,45% | 2,28% | -5,32% | 3,76% | -1,81% | 4,62% | 4/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 170,86 EUR | 6,59% | 1,73% | 6,36% | 2,28% | 3,12% | -3,22% | 7,02% | -4,27% | 7,85% | 4/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 279,10 EUR | 6,47% | 5,84% | 3,82% | -6,13% | 1,94% | -19,65% | 22,75% | 8,33% | 24,76% | 4/7 |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 125,30 EUR | 6,38% | 2,41% | 5,83% | 0,24% | 0,89% | -6,07% | 1,87% | 1,83% | 3,57% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 822,97 EUR | 6,19% | 5,76% | 3,58% | -6,05% | -0,80% | -17,34% | 9,62% | 8,54% | 16,82% | 4/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 107,80 EUR | 6,06% | 2,48% | 9,22% | -1,55% | 0,10% | -8,78% | 1,28% | 9,86% | 4/7 | |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 23,58 EUR | 6,03% | 3,74% | 5,08% | -1,57% | 0,34% | -9,85% | 5,07% | 2,04% | 12,30% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 39,73 EUR | 5,97% | 9,36% | 0,99% | -2,54% | 3,71% | -13,90% | 20,54% | 7,57% | 30,79% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 679,11 EUR | 5,95% | 2,95% | 3,76% | -2,22% | 0,29% | -10,80% | 5,53% | 3,50% | 9,33% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 333,70 EUR | 5,94% | 7,79% | 1,66% | -7,65% | -0,50% | -22,16% | 17,56% | 10,28% | 33,90% | 4/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 9,97 EUR | 5,58% | 4,62% | 4,61% | -3,39% | -1,94% | -12,30% | 1,17% | 1,44% | 6,81% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 571,40 EUR | 5,45% | 1,63% | 6,72% | 4,31% | 7,42% | 2,54% | 11,44% | 6,53% | 5,60% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 125,18 EUR | 5,09% | 3,88% | 3,44% | -0,70% | 1,27% | -6,92% | 4,70% | 0,73% | 9,97% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 656,10 EUR | 4,97% | 2,37% | 4,77% | -1,32% | -0,17% | -9,08% | 5,66% | -1,86% | 9,37% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 107,47 EUR | 4,87% | 3,32% | 4,19% | -2,13% | -0,98% | -9,62% | 1,66% | 6,01% | 9,21% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 120,50 EUR | 4,67% | 2,97% | 3,62% | -0,88% | 0,30% | -7,85% | 4,53% | -3,08% | 7,11% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 162,30 EUR | 4,65% | 6,61% | 1,13% | -5,96% | -0,95% | -17,45% | 11,32% | 12,75% | 14,76% | 4/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,05 EUR | 4,41% | 5,23% | 3,31% | -2,01% | 1,90% | -9,37% | 10,03% | 1,04% | 6,56% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 162,44 EUR | 4,24% | 2,58% | 2,02% | 0,14% | 2,96% | -4,79% | 9,26% | -1,87% | 12,29% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 111,85 EUR | 4,09% | 4,09% | 4,44% | -4,98% | -2,93% | -14,11% | 1,44% | 6,86% | 8,05% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 143,39 EUR | 4,04% | 1,92% | 4,49% | 1,84% | 3,52% | -1,20% | 6,42% | 8,72% | 8,52% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 124,90 EUR | 3,89% | 2,00% | 2,90% | -5,35% | -4,07% | -13,55% | -1,80% | 2,91% | 5,58% | 4/7 |
| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 12,42 EUR | 3,85% | 4,90% | 2,05% | -5,71% | -1,64% | -15,36% | 6,80% | 4,67% | 11,56% | 4/7 |
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 75,42 EUR | 3,80% | 4,26% | 0,19% | -6,14% | -5,20% | -17,05% | -1,47% | 0,36% | -3,28% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 99,29 EUR | 3,66% | 3,05% | -0,20% | -5,75% | -0,54% | -14,85% | 10,35% | 2,65% | 9,25% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 136,95 EUR | 3,33% | 3,35% | 1,38% | -4,74% | -0,91% | -11,73% | 5,68% | 3,13% | 8,46% | 4/7 |
| LU1876460731 | Axiom Obligataire OPCVM | Axiom Alternative Investments | 1 973,08 EUR | 3,31% | 2,17% | 3,23% | -4,76% | -1,77% | -12,62% | 4,23% | 4,79% | 8,06% | 4/7 |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 115,08 EUR | 3,28% | 1,21% | 2,64% | -2,17% | 0,17% | -7,70% | 4,30% | 0,48% | 6,24% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 104,88 EUR | 3,15% | 2,57% | 2,06% | -4,79% | -2,40% | -12,58% | 2,57% | 0,67% | 13,20% | 4/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 108,08 EUR | 3,10% | 0,72% | 2,85% | -1,73% | 0,11% | -6,91% | 3,90% | -2,92% | 6,96% | 4/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 114,03 EUR | 3,03% | 4,18% | 1,65% | -4,94% | -2,05% | -12,77% | 3,54% | 3,93% | 6,60% | 4/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 92,98 EUR | 2,13% | 3,58% | 2,57% | -5,46% | -3,84% | -12,89% | -0,72% | 5,09% | 4/7 | |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 28,88 EUR | 2,05% | 3,40% | 0,52% | -5,44% | -2,51% | -12,33% | 2,44% | 6,56% | 4,49% | 4/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 8,67 EUR | 1,88% | 3,08% | 1,88% | -6,08% | -13,83% | 4/7 | ||||
| LU0093503497 | BGF ESG Multi-Asset | BlackRock (Luxembourg) SA | 17,85 EUR | 1,54% | 5,87% | -2,51% | -6,14% | 0,26% | -14,29% | 14,97% | 10,06% | 14,48% | 4/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 133,20 EUR | 1,50% | 5,21% | 0,48% | -5,86% | -1,67% | -14,50% | 8,32% | 1,24% | 10,35% | 4/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 161,68 EUR | 1,44% | 3,35% | 0,27% | -3,00% | 0,47% | -8,03% | 7,68% | 5,53% | 8,17% | 4/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 10,77 EUR | 1,41% | 4,77% | -0,37% | -7,80% | -5,35% | -16,51% | 5,65% | 6,55% | 4/7 | |
| FR0011032754 | Invest Latitude Patrimoine | Invest AM | 1 222,53 EUR | 1,32% | 1,71% | -0,58% | -7,04% | -3,19% | -14,38% | 4,15% | 1,50% | 11,73% | 4/7 |
| FR0010921502 | Betamax Global P | Fideas Capital | 1 362,54 EUR | 0,99% | 4,59% | 0,55% | -4,36% | -1,31% | -10,81% | 5,67% | 0,89% | 12,99% | 4/7 |
| FR0010452037 | Invest Latitude Equilibre | Invest AM | 1 268,28 EUR | 0,57% | 0,99% | -2,22% | -11,89% | -4,49% | -22,02% | 10,59% | -1,57% | 15,52% | 4/7 |
| LU0227384020 | Nordea 1 - Stable Return Fund | Nordea Investment Funds SA | 17,23 EUR | 0,20% | 2,20% | 0,05% | -3,17% | 0,37% | -8,77% | 10,88% | -0,58% | 8,16% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 102,64 EUR | 0,14% | 5,28% | -2,57% | -8,47% | -4,33% | -16,16% | 2,40% | -4,62% | 13,79% | 4/7 |
| LU1799936510 | Pictet TR – Sirius – HP EUR | Pictet Asset Management (Europe) SA | 102,93 EUR | 0,04% | 0,67% | 0,43% | 0,52% | 0,32% | -0,25% | 1,82% | 4/7 | ||
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 179,57 EUR | 0,02% | 3,40% | 0,41% | -4,53% | 2,61% | -11,43% | 16,33% | 11,04% | 12,11% | 4/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 122,74 EUR | -0,15% | 2,24% | 0,48% | -5,65% | -1,25% | -12,73% | 9,47% | 13,86% | 18,67% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 79,63 EUR | -0,66% | 4,93% | -0,25% | -9,59% | -8,50% | -18,60% | -6,79% | 4,13% | 4/7 | |
| LU1229132441 | Seven Diversified Fund Class I | Seven Capital Management | 118,02 EUR | -0,80% | 3,11% | -3,00% | -7,71% | -3,22% | -15,08% | 5,94% | 1,10% | 3,78% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 104,71 EUR | -1,04% | 1,19% | -0,96% | -5,11% | -1,05% | -9,16% | 5,38% | 4,64% | 3,61% | 4/7 |
| LU2051395247 | CT (Lux) Sustainable Multi-Asset Income – R € | Columbia Threadneedle Management Limited | 10,64 EUR | -1,12% | 4,62% | -3,10% | -6,38% | -1,96% | -12,66% | 7,32% | 13,78% | 4/7 | |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 10,94 EUR | -1,21% | 1,28% | -0,73% | 1,22% | 0,80% | 4,02% | -0,84% | 7,74% | 4,58% | 4/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 636,65 EUR | -1,49% | 1,21% | -0,48% | -6,08% | -3,53% | -9,38% | -0,88% | 12,40% | 10,55% | 4/7 |
| LU0445386369 | Nordea 1 – Alpha 10 MA Fund | Nordea Investment Funds SA | 13,53 EUR | -1,69% | -0,49% | -1,95% | -2,06% | 0,94% | -4,85% | 9,88% | 7,08% | 6,50% | 4/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 008,52 EUR | -2,73% | -0,15% | -3,17% | 0,79% | 3,37% | 3,38% | 11,60% | -6,00% | 0,61% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 641,20 EUR | -2,96% | 2,56% | -2,35% | 1,66% | 1,57% | 4,72% | 2,06% | 12,65% | 8,26% | 4/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 13,38 EUR | -3,41% | 1,51% | -5,34% | -6,29% | -3,90% | -8,85% | 1,73% | 2,96% | 9,82% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 122,27 EUR | -3,42% | 2,73% | -4,70% | -1,16% | 0,92% | 0,34% | 5,19% | 2,48% | 7,96% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 187,11 EUR | -3,56% | 1,94% | -4,80% | -6,02% | -1,09% | -9,99% | 11,02% | 1,91% | 22,54% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 107,06 EUR | -4,50% | 3,48% | -5,80% | -10,70% | -8,59% | -16,19% | -6,70% | 8,63% | 6,34% | 4/7 |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 161,94 EUR | -6,50% | 1,31% | -8,98% | -9,95% | -6,68% | -14,60% | 0,04% | 2,68% | 6,30% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 532,72 EUR | 6,02% | 2,22% | 5,65% | -0,04% | 0,25% | -6,58% | 1,58% | 1,48% | 2,15% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 135,42 EUR | 5,20% | 2,34% | 3,95% | -3,04% | -0,32% | -11,47% | 5,13% | 0,31% | 6,39% | 3/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 101,80 EUR | 5,05% | 2,35% | 3,06% | -2,65% | -0,84% | -10,22% | 3,19% | -0,20% | 8,17% | 3/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 648,11 EUR | 4,81% | 4,05% | 0,17% | -9,79% | -7,41% | -21,64% | -3,31% | 4,54% | 7,41% | 3/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 507,26 EUR | 4,69% | 2,36% | 6,03% | -1,24% | 1,95% | -7,07% | 7,41% | 3,44% | 5,41% | 3/7 |
| LU1589837373 | Threadneedle (Lux) European Social Bond – ZE - € | Threadneedle Management Luxembourg S.A. | 9,43 EUR | 4,61% | 2,88% | 2,47% | -6,01% | -4,66% | -15,34% | -2,28% | 3,11% | 5,73% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 57,54 EUR | 4,60% | 1,21% | 3,98% | 0,30% | 0,44% | -5,12% | 2,19% | -3,65% | 4,29% | 3/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 167,13 EUR | 4,48% | 1,59% | 3,71% | -0,82% | 0,60% | -5,89% | 3,06% | 0,62% | 5,06% | 3/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 110,09 EUR | 4,43% | 2,01% | 3,62% | 1,81% | 1,49% | -1,38% | 1,30% | 3,90% | 1,58% | 3/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 155,79 EUR | 4,25% | 1,88% | 3,65% | -2,57% | -0,90% | -9,23% | 2,43% | 0,89% | 3,96% | 3/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 255,04 EUR | 4,11% | 1,38% | 3,95% | -0,03% | 0,10% | -4,59% | 0,72% | 0,51% | 3,99% | 3/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 221,74 EUR | 3,94% | 1,52% | 4,52% | -0,02% | 3,89% | -4,91% | 11,75% | 6,45% | 3/7 | |
| LU1876460061 | Axiom Optimal Fix | Axiom Alternative Investments | 1 066,97 EUR | 3,53% | 0,95% | 4,13% | -0,35% | 0,36% | -4,14% | 1,38% | 1,75% | 3,54% | 3/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 108,61 EUR | 3,28% | 0,28% | 3,37% | 1,37% | 0,91% | -0,24% | -0,19% | 0,28% | 1,86% | 3/7 |
| LU1433232854 | SRI Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 119,38 EUR | 3,06% | 1,09% | 3,42% | -1,09% | 1,42% | -5,64% | 6,17% | 10,78% | 3,04% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 176,02 EUR | 3,00% | 1,03% | 4,04% | 1,58% | 2,93% | -0,04% | 4,89% | 1,69% | 2,52% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 119,20 EUR | 2,44% | 0,35% | 2,48% | -0,01% | 1,14% | -2,58% | 2,94% | -1,62% | 4,24% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 155,19 EUR | 2,35% | 2,52% | 1,07% | -1,73% | 0,40% | -6,40% | 4,80% | 0,74% | 4,72% | 3/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 214,19 EUR | 1,47% | 4,37% | 1,81% | -3,58% | -2,34% | -8,98% | -0,10% | 5,73% | 2,61% | 3/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 104,45 EUR | 0,85% | 1,92% | 0,25% | -1,68% | -0,20% | -4,55% | 2,74% | 4,62% | 3,34% | 3/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 491,50 EUR | 0,78% | 0,56% | 0,98% | -0,73% | -0,16% | -2,17% | 0,80% | -0,61% | 0,80% | 3/7 |
| LU1891683903 | Durandal | BDL Capital Management | 99,41 EUR | 0,32% | 2,10% | 0,15% | -1,52% | -0,72% | -4,09% | 1,86% | -0,36% | 4,00% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 119,91 EUR | 0,09% | 0,97% | -0,04% | 0,58% | 0,19% | 1,45% | -1,91% | 12,06% | 1,58% | 3/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 100,37 EUR | -1,23% | 0,74% | -1,90% | -4,24% | 0,55% | -9,89% | 14,09% | 3/7 | ||
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 88,61 EUR | -4,29% | 3,14% | -5,14% | -11,09% | -7,11% | -16,84% | -1,18% | 7,57% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 121,86 EUR | 3,99% | 0,86% | 3,95% | 0,47% | 0,21% | -3,25% | -0,05% | 1,06% | 0,24% | 2/7 |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 105,13 EUR | -10,52% | -2,14% | -13,30% | -7,82% | -4,02% | -5,14% | 3,37% | -1,17% | 7,64% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2022 | 2021 | 2020 | 2019 | SRRI |
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