Morningstar

Les fonds - Classement par profil de risque

Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 211,09 EUR 93,66% 5,05% 88,11% 52,08% 37,90% 23,64% 10,07% 25,66% -0,24% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 201,02 EUR 69,62% 8,19% 67,66% 53,36% 37,98% 6/7
LU0159052710 JPMorgan Funds – US Technology Fund JPMorgan Asset Management (Europe) S.à r.l. 631,51 EUR 58,89% 8,59% 60,86% 50,54% 32,96% 43,94% 8,70% 28,35% 8,93% 6/7
LU0109392836 Franklin Technology Fund Franklin Templeton International Services S.à r.l. 30,68 EUR 43,47% 2,68% 47,80% 41,34% 27,35% 40,55% 6,51% 22,97% 10,19% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 44,24 EUR 40,50% 16,79% 49,11% 37,86% 19,19% 42,83% -12,50% 18,35% 5,99% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 318,15 EUR 37,00% 5,28% 42,02% 26,19% 12,19% 18,16% -9,16% 38,12% -7,17% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 62,71 EUR 36,87% 7,66% 39,46% 39,37% 21,78% 42,95% -11,24% 52,22% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 218,98 EUR 32,56% 6,39% 35,59% 30,10% 31,89% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 342,53 EUR 31,12% 2,95% 35,39% 30,76% 21,13% 36,69% 0,44% 21,36% -0,69% 5/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 145,27 EUR 30,64% 7,87% 37,27% 21,43% 2,35% 20,82% -33,61% 6,72% 14,08% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 25,67 EUR 30,20% 7,58% 33,25% 25,89% 15,61% 26,81% -7,19% 14,13% 5,46% 6/7
FR0011400712 Constance Be World A Constance Associés 543,64 EUR 30,00% 5,21% 34,13% 30,53% 20,89% 37,97% 0,30% 10,51% 3,33% 5/7
FR0011749613 COGEFI Chrysalide P COGEFI Gestion 163,90 EUR 28,74% 6,69% 38,93% 27,53% 1,15% 27,12% -37,02% 6,01% 19,88% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 498,27 EUR 28,21% 2,20% 29,50% 31,39% 23,43% 39,82% 7,93% 18,89% 10,64% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 43,73 EUR 28,09% 5,27% 29,88% 24,99% 14,32% 29,02% -10,03% 9,82% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 37,86 EUR 26,66% 10,54% 30,01% 32,24% 22,79% 46,52% 0,49% 19,41% 19,80% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 550,47 EUR 26,29% 5,10% 29,01% 26,82% 19,57% 34,11% 0,49% 27,12% 0,92% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 484,68 EUR 22,96% 6,44% 24,63% 26,21% 12,62% 36,72% -14,95% 12,49% 7,35% 6/7
LU0957820193 Threadneedle (Lux) Global Smaller Companies Threadneedle Management Luxembourg S.A. 15,32 EUR 22,24% 8,00% 23,20% 26,01% 19,09% 39,43% -2,66% 18,44% 5,83% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 213,22 EUR 21,95% 0,16% 29,11% 6/7
FR0010547869 Sextant PME Amiral Gestion 230,66 EUR 20,54% 6,50% 25,79% 14,36% 3,06% 12,75% -20,73% 14,16% 24,49% 5/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 437,86 EUR 19,96% 2,36% 21,87% 24,51% 10,42% 35,75% -16,12% 20,71% -7,28% 6/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 145,71 EUR 19,34% 9,51% 24,56% 17,73% 4,63% 23,78% -23,01% 18,94% 4,04% 5/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 228,59 EUR 19,19% 5,75% 24,35% 20,73% 1,48% 27,59% -32,80% 32,78% 9,28% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 142,55 EUR 19,01% 7,97% 23,46% 20,68% 6,91% 24,43% -18,26% 30,99% 5,19% 6/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 471,78 EUR 18,65% 6,05% 19,55% 11,55% 5,14% 7,49% -9,66% 16,31% 5/7
LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 146,15 EUR 17,39% 3,07% 17,36% 22,53% 6/7
LU0503631714 Pictet-Global Environmental Opportunities-P EUR Pictet Asset Management (Europe) SA 270,28 EUR 16,70% 3,83% 20,45% 24,19% 12,14% 40,37% -13,17% 15,91% 5,76% 6/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 43,16 EUR 16,65% 2,84% 20,09% 21,85% 15,21% 38,32% -5,88% 26,54% -4,30% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 24,16 EUR 16,04% 4,86% 18,32% 22,20% 11,58% 38,06% -13,33% 15,38% 16,36% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 165,35 EUR 15,87% 4,03% 19,81% 19,40% 5,66% 32,76% -23,20% 19,77% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 240,74 EUR 15,34% 3,16% 20,04% 20,19% 8,87% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 328,15 EUR 14,55% 5,65% 17,68% 20,56% 13,26% 29,31% 0,83% 16,45% 4,02% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 175,70 EUR 14,34% 7,09% 18,56% 18,83% 4,66% 31,16% -25,47% 21,15% 12,01% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 2 205,24 EUR 14,03% 6,34% 16,01% 21,03% 12,85% 36,96% -8,48% 8,87% 15,89% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 170,82 EUR 13,44% 2,01% 15,34% 18,42% 10,97% 28,35% -6,26% 11,04% -6,77% 5/7
LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 51,84 EUR 13,41% 7,70% 18,85% 17,02% 5,35% 23,56% -16,73% 13,27% 22,47% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 20,96 EUR 13,36% 6,88% 15,29% 18,84% 10,02% 31,98% -11,55% 14,95% 0,07% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 973,46 EUR 13,34% 7,75% 14,85% 12,67% 2,37% 15,20% -17,48% 26,84% 5,57% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 961,83 EUR 13,08% 3,19% 15,53% 19,86% 9,33% 35,73% -15,51% 30,45% 2,83% 6/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 98,29 EUR 12,78% 6,20% 14,46% 17,06% 7,36% 23,34% -10,43% 7,80% 0,88% 5/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 922,97 EUR 12,41% 2,97% 15,13% 18,77% 12,42% 30,51% -2,67% 10,31% 0,71% 6/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 128,29 EUR 12,39% 5,56% 16,52% 16,31% 6,25% 25,99% -16,23% 20,84% -4,75% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 238,46 EUR 12,36% 7,40% 12,91% 15,42% 6,84% 24,99% -13,94% 29,47% 9,89% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 164,81 EUR 12,36% 6,85% 15,42% 18,76% 6,47% 31,40% -20,03% 22,18% 6/7
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,24 EUR 11,86% 1,13% 12,84% 7,49% 2,63% 4,52% -6,37% 15,89% -0,95% 4/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 237,83 EUR 11,83% 2,99% 16,07% 19,29% 9,07% 33,62% -13,07% 22,27% 1,68% 6/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,16 EUR 11,47% 0,46% 9,80% 10,57% 5,01% 10,50% -5,25% 11,75% 13,19% 5/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 185,97 EUR 11,46% 1,43% 14,73% 4,99% 4,22% 0,54% -0,43% 5,22% 7/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 482,27 EUR 11,31% 3,56% 15,09% 15,28% 6,48% 21,69% -12,10% 21,19% 16,79% 4/7
FR0010564351 OFI RS Multitrack OFI Asset Management 166,46 EUR 11,20% 3,97% 12,15% 11,45% 5,02% 14,76% -9,96% 7,50% 3,87% 4/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 151,99 EUR 11,10% 1,40% 15,85% 37,17% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 741,73 EUR 10,89% 1,03% 13,18% 17,43% 10,01% 30,66% -8,82% 16,87% -3,49% 6/7
LU0386882277 Pictet-Global Megatrend Selection-P EUR Pictet Asset Management (Europe) SA 304,65 EUR 10,84% 4,09% 12,84% 17,10% 10,52% 30,62% -6,71% 12,46% 4,69% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 246,44 EUR 10,79% 2,10% 14,03% 18,25% 8,41% 32,89% -13,56% 17,51% 3,97% 6/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,32 EUR 10,73% 2,23% 10,23% 9,33% 4,09% 7,58% -5,35% 2,56% 4/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 120,79 EUR 10,50% 7,03% 12,73% 14,65% 25,59% 6/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 703,84 EUR 10,46% 4,44% 11,75% 9,90% 2,60% 10,55% -11,29% 0,09% 3,88% 4/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 727,75 EUR 10,45% 8,90% 17,99% 13,72% -2,30% 21,12% -31,09% 28,09% 16,32% 6/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 141,19 EUR 10,12% 3,11% 12,33% 7,14% 2,83% 6,32% -7,83% -0,27% 12,59% 4/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 202,68 EUR 9,76% 2,70% 9,76% 4,66% 0,79% -0,25% -3,30% 14,39% -5,47% 5/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 453,35 EUR 9,75% 1,20% 14,90% 17,19% 11,28% 33,85% -8,55% 21,70% 0,41% 5/7
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 114,37 EUR 9,58% -0,63% 10,50% 5,50% 3,36% 3,04% -1,88% 2,70% 3/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 266,04 EUR 9,49% 2,30% 13,73% 15,49% 1,70% 28,42% -27,28% 26,87% -7,70% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 258,79 EUR 9,43% 4,34% 15,36% 11,57% 0,50% 19,41% -23,85% 20,39% 12,69% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 184,92 EUR 8,91% 12,56% 9,23% 15,93% 10,62% 29,64% -4,23% 10,04% 17,03% 6/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 155,61 EUR 8,89% 2,47% 9,39% 3,70% 0,03% -0,95% -3,97% 13,59% -6,13% 5/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 195,17 EUR 8,86% 2,55% 10,82% 18,25% 8,63% 34,12% -11,70% 20,72% 2,76% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 15,09 EUR 8,72% 9,75% 9,99% 14,10% 9,61% 29,84% -7,53% 9,37% 8,20% 6/7
FR0000284689 Comgest Monde C Comgest SA 2 470,45 EUR 8,62% 2,50% 10,74% 13,90% 11,04% 23,30% 3,88% 19,36% 3,13% 5/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 21,53 EUR 8,30% 6,74% 16,38% 16,33% 5,90% 31,13% -19,02% 20,00% 7,44% 6/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 806,59 EUR 8,28% 6,52% 10,34% 14,58% 9,75% 25,21% -3,86% 14,76% 3,66% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 062,59 EUR 8,15% 3,35% 11,62% 15,70% 4,64% 31,35% -19,51% 23,74% 0,71% 6/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 349,47 EUR 8,04% 5,39% 9,90% 7,90% 5,13% 10,56% -3,42% 5,01% 1,11% 4/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 916,93 EUR 7,67% 6,42% 8,38% 12,54% 8,31% 24,76% -6,42% 6,15% 11,88% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 164,68 EUR 7,33% 7,12% 11,58% 15,13% 5,93% 25,40% -11,05% 30,93% 12,88% 6/7
FR0000295230 Renaissance Europe C Comgest SA 193,70 EUR 7,29% 3,44% 10,45% 17,40% 10,66% 33,55% -5,38% 12,49% -3,15% 6/7
LU1876459303 Axiom Equity Axiom Alternative Investments 815,31 EUR 7,14% 32,25% 13,39% 7,39% -6,85% 20,75% -38,21% 12,18% -4,52% 7/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 129,15 EUR 7,13% -0,41% 7,92% 7,32% 5,59% 8,52% 0,78% 13,74% -2,72% 4/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 155,07 EUR 7,09% 17,32% 11,56% 13,10% 0,35% 30,51% -30,04% 28,10% 23,81% 6/7
LU0445386369 Nordea 1 – Alpha 10 MA Fund Nordea Investment Funds SA 13,16 EUR 7,08% 0,38% 5,96% 6,51% 2,75% 6,50% -4,31% 6,44% 8,42% 4/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,96 EUR 6,87% 2,42% 6,27% 6,87% 3,67% 6,08% -1,45% 3,76% 3/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 92,53 EUR 6,81% 4,06% 9,55% 10,34% 0,18% 17,74% -21,81% 19,81% -0,66% 6/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,94 EUR 6,76% 3,38% 9,23% 13,47% 5,33% 24,14% -13,71% 21,14% -2,57% 6/7
LU0823416762 BNP Paribas Health Cr Innovtr Cl Cap BNP Paribas Asset Management Luxembourg 1 241,61 EUR 6,60% 1,45% 7,68% 12,18% 12,18% 25,54% 5,24% -1,22% -8,75% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 114,65 EUR 6,47% 3,29% 9,74% 14,47% 3,66% 30,69% -20,07% 22,89% 0,01% 6/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 499,05 EUR 6,44% 6,82% 12,05% 12,48% 0,59% 24,19% -24,93% 37,12% 14,39% 6/7
LU1301026388 Sycomore H[email protected] Sycomore Asset Management 137,45 EUR 6,27% 3,17% 9,23% 11,94% 3,10% 22,60% -16,58% 10,68% 14,38% 5/7
FR0007495601 Mansartis Europe C Mansartis Gestion 262,71 EUR 6,04% 3,25% 7,99% 14,78% 7,36% 28,86% -9,45% 12,17% 0,71% 6/7
FR0012610145 Talence Euromidcap Talence Gestion 14 726,14 EUR 6,00% 7,74% 9,96% 14,65% 3,40% 30,51% -20,35% 18,83% 5,70% 6/7
FR0011271550 Keren Essentiels C Keren Finance 248,78 EUR 5,88% 9,42% 14,07% 2,17% -7,98% 3,37% -29,29% 21,32% 24,08% 5/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 122,04 EUR 5,74% 2,71% 6,76% 6,54% 3,37% 8,05% -3,71% 7,71% 4,72% 4/7
FR0000980369 Platinium Ariane C Platinium Gestion 167,49 EUR 5,66% 3,15% 7,98% 10,25% 3,47% 20,45% -13,59% 7,77% -1,47% 6/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 3 545,43 EUR 5,59% 4,50% 7,57% 15,14% 7,22% 30,79% -11,43% 15,07% -2,46% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 335,36 EUR 5,58% 0,44% 8,17% 10,91% 8,54% 22,62% -0,29% 11,26% -0,83% 6/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 110,57 EUR 5,58% 2,83% 7,19% 4/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 501,16 EUR 5,56% 7,05% 7,66% 13,11% 5,84% 28,63% -13,17% 9,54% 19,92% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,12 EUR 5,40% 5,60% 6,01% 12,80% 4,95% 25,45% -11,66% 7,21% -0,22% 6/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 12,69 EUR 5,40% 1,20% 4,79% 6,49% 2,54% 6,55% -3,75% 1,56% 3,86% 3/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,07 EUR 5,38% -1,28% 7,64% 4,85% 1,05% 6,34% -8,75% 8,83% 4,31% 4/7
FR0007472501 Haas Actions Croissance C Haas Gestion 611,56 EUR 5,24% 5,19% 7,65% 17,11% 5,14% 33,04% -16,29% 18,01% 1,94% 6/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,67 EUR 5,18% 1,74% 6,23% 6,73% 3,43% 9,21% -3,55% 4/7
FR0011631076 Amplegest PME IC Amplegest 214,75 EUR 5,13% 2,53% 11,76% 10,50% 0,74% 20,04% -22,14% 24,80% 21,66% 5/7
LU1829348447 C-Quadrat Europe Multicap C-Quadrat Asset Management France 14,98 EUR 5,12% 9,10% 6,77% 8,56% 17,96% 6/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,06 EUR 5,04% 1,57% 5,90% 3,87% 1,10% 4,49% -6,10% 2,94% 3,28% 4/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 99,96 EUR 4,65% 6,89% 4,65% 14,62% 7,23% 33,97% -12,18% 16,69% 1,90% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 122,21 EUR 4,60% 6,51% 6,90% 14,66% 7,55% 31,15% -11,23% 5/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 229,62 EUR 4,59% 2,12% 5,17% 3,53% 1,54% 2,61% -2,73% 3,55% 6,09% 3/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,88 EUR 4,58% 1,95% 5,73% 7,14% 1,44% 15,52% -13,25% 12,18% -2,74% 5/7
FR0010668145 BNPPARIBAS AQUA C BNP Paribas Asset Management France 459,18 EUR 4,55% 4,65% 7,25% 15,62% 9,03% 35,47% -9,22% 11,53% 12,04% 6/7
LU1829348520 C-Quadrat Europe Smallcap C-Quadrat Asset Management France 13,83 EUR 4,38% 7,04% 8,98% 7,99% 20,56% 6/7
FR0011585520 Nova Europe A Alto Invest 232,83 EUR 4,34% 2,38% 8,88% 12,88% 5,06% 26,59% -14,22% 22,13% 12,18% 6/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 332,94 EUR 4,23% 2,58% 4,71% 10,23% 4,87% 15,78% -4,18% 6,25% 4,60% 4/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,06 EUR 4,15% 1,47% 4,47% 5,05% 1,63% 7,08% -6,07% 2,45% 0,90% 3/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 104,08 EUR 4,03% 3,86% 6,06% 11,87% -0,87% 25,44% -25,83% 5,60% 6/7
FR0011631050 Amplegest PME AC Amplegest 198,51 EUR 4,01% 2,31% 9,38% 9,25% -0,39% 18,75% -23,03% 23,32% 20,52% 5/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 080,75 EUR 3,98% 2,86% 4,92% 5,35% 2,29% 8,06% -4,98% 8,70% 0,85% 4/7
FR0011659887 IDAM Small France R IDAM 180,98 EUR 3,93% 7,06% 11,34% 10,31% -3,54% 18,22% -29,27% 28,89% 17,27% 5/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 27,89 EUR 3,76% 1,23% 5,40% 12,98% 10,36% 29,67% -0,91% 4,60% 7,35% 5/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 88,67 EUR 3,43% 3,61% 5,31% 5,87% 2,31% 11,05% -7,64% 8,32% 0,04% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 109,22 EUR 3,02% 10,68% 4,49% 4,26% -0,40% 6,71% -10,74% 4,56% 0,15% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 121,23 EUR 2,82% 1,81% 3,39% 3,90% 1,71% 6,60% -3,68% -0,01% 2,54% 3/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 141,14 EUR 2,78% 1,13% 2,88% 4,26% 1,99% 5,58% -1,98% 2,29% 3,85% 4/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,89 EUR 2,67% 4,65% 3,30% 5,94% 1,01% 10,40% -9,37% 7,10% 9,25% 5/7
FR0010946632 MC Convictions France Montaigne Capital 242,24 EUR 2,61% 7,64% 5,03% 4,70% -3,85% 12,41% -24,21% 22,46% 11,93% 6/7
FR0013203650 Amplegest Long Short AC Amplegest 106,19 EUR 2,56% 10,63% 3,97% 3,74% -0,89% 6,17% -11,18% 4,14% -0,36% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 103,86 EUR 2,37% 2,98% 4,36% 3/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 91,60 EUR 2,30% 3,22% 5,08% 13,16% 10,36% 33,38% -2,88% 3,49% 13,05% 6/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 426,18 EUR 2,29% 4,45% 3,38% 3,18% 0,90% 5,41% -5,13% 4,19% 4,38% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 751,71 EUR 2,20% 1,12% 2,27% 4,15% 2,02% 5,98% -1,68% 2,62% 3,72% 3/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 121,90 EUR 2,18% 8,08% 3,72% 11,69% 5,24% 28,27% -11,71% 6/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 145,54 EUR 2,12% 0,98% 1,62% 5,00% 3,21% 9,43% -1,11% 2,55% 4,95% 4/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 451,01 EUR 2,12% 5,25% 3,77% 11,03% 4,33% 25,40% -11,08% 15,54% 0,78% 6/7
LU1055220450 SLF (Lux) Equity USA R Swiss Life Asset Managers Luxembourg 156,50 EUR 2,05% 3,84% 3,95% 10,02% 8,84% 26,97% -1,47% 7,33% 12,76% 6/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 419 572,57 EUR 2,03% 2,98% 3,62% 5,26% 2,32% 9,77% -4,68% 10,51% 8,40% 4/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 564,68 EUR 2,03% 2,69% 3,07% 8,96% 1,37% 21,11% -16,62% 14,28% 0,15% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 385,12 EUR 2,01% 8,13% 4,41% 11,22% 2,31% 28,08% -18,62% 26,97% -0,29% 5/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 659,28 EUR 1,99% 2,22% 2,97% 4,52% 0,58% 9,33% -9,07% 5,56% 4,49% 4/7
FR0010526061 Alienor Alter Euro A Alienor Capital 132,69 EUR 1,99% 3,62% 2,91% 1,17% 0,25% 1,27% -2,71% 7,97% 2,10% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 140,49 EUR 1,97% 1,75% 2,49% 4,38% 1,21% 8,46% -6,33% 5,11% 2,87% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,54 EUR 1,81% 3,67% 2,00% 2,45% 2,13% 3,61% 0,77% 3/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 482,13 EUR 1,69% 2,73% 1,99% 2,58% 0,32% 6,48% -7,30% 3,56% 3,62% 5/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 119,00 EUR 1,67% 3,78% 3,12% 3,97% 2,13% 7,96% -3,36% 6,50% 2,08% 4/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 409,94 EUR 1,66% 3,61% 4,09% 7,47% 4,29% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010889857 Amplegest Pricing Power IC Amplegest 280,21 EUR 1,58% 5,56% 3,07% 12,54% 5,94% 30,91% -10,26% 17,64% -1,05% 5/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 150,46 EUR 1,37% 6,73% 6,57% 12,52% 7,78% 31,86% -9,89% 19,04% -4,90% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 144,82 EUR 1,33% 8,99% 2,80% 12,46% 4,35% 31,25% -14,19% 12,15% 6/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 055,63 EUR 1,29% 0,86% 1,77% 1,79% 1,06% 3,54% -1,74% 2,58% 3/7
FR0012633311 Kirao Smallcaps Kirao 181,78 EUR 1,25% 9,53% 5,29% 8,82% 0,68% 22,49% -18,90% 17,47% 25,44% 5/7
FR0013333507 Amplegest Pricing Power FC Amplegest 110,71 EUR 1,20% 5,53% 2,58% 12,43% 31,02% 5/7
FR0010291179 Anthracite B Vestathéna 1 695,73 EUR 1,15% 13,75% 4,61% 4,18% -6,32% 16,36% -31,53% 22,96% 14,26% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 126,63 EUR 1,06% 2,12% 2,75% 6,67% -2,21% 21,60% -24,55% 26,34% 5,75% 6/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 192,49 EUR 1,04% 0,73% 2,62% 11,20% 5,60% 22,54% -4,94% 8,19% 3,92% 4/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 346,29 EUR 1,00% 0,92% 0,93% 6,17% 2,82% 11,73% -3,47% 2,43% 0,43% 4/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,39 EUR 0,86% 8,06% 2,85% 5,60% 3,74% 15,37% -6,71% 10,90% 4,70% 5/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,87 EUR 0,82% 4,64% 1,03% 1,74% 0,10% 3,57% -4,08% 3,56% 4,89% 3/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 288,75 EUR 0,65% 10,60% 2,33% -3,12% -4,86% 1,79% -18,69% 8,37% 31,81% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 257,79 EUR 0,60% 5,46% 1,97% 11,32% 4,84% 29,50% -11,13% 16,37% -2,30% 5/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 197,72 EUR 0,53% 0,45% -0,36% 1,75% -0,78% 5,21% -7,69% 3,91% 0,64% 4/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 108,21 EUR 0,40% 7,44% 1,43% 5,02% 12,43% 5/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,62 EUR 0,38% 1,61% 0,50% 3,71% 1,26% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 251,13 EUR 0,21% 0,44% 0,58% 1,81% 0,56% 3,99% -2,31% 1,93% 4,79% 3/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,65 EUR 0,20% 0,49% 1,56% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 197,75 EUR 0,16% 1,96% 1,63% 2,02% -2,77% 6,30% -13,51% 5,63% 2,00% 4/7
FR0010466128 Alterna Plus Actis Asset Management 16,30 EUR 0,12% 2,19% 0,93% 2,68% 0,12% 5,99% -5,59% 5,58% 4,90% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 159,24 EUR -0,04% 2,13% 0,27% 1,44% -0,10% 3,96% -3,66% 1,90% 4,23% 3/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 756,71 EUR -0,08% 8,44% 1,46% 9,82% 2,64% 25,54% -12,94% 10,77% 4,29% 6/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 057,39 EUR -0,11% 2,19% 0,17% 3,62% 1,05% 8,45% -4,75% 3/7
LU1379103572 Claresco Avenir P Claresco Finance 248,11 EUR -0,13% 5,90% 3,80% 8,28% -0,16% 21,31% -18,37% 18,40% 3,75% 6/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 153,16 EUR -0,18% 1,51% 0,35% 1,11% -1,90% 4,72% -10,04% 5,54% 2,14% 3/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 112,37 EUR -0,25% 1,97% 1,10% 13,20% 4/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 104,93 EUR -0,28% 5,90% 3,83% 5,48% 14,46% 5/7
FR0010921502 Betamax Global P Fideas Capital 1 414,25 EUR -0,33% 2,86% 0,67% 4,90% 1,64% 12,99% -7,25% 6,28% 1,90% 4/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 194,31 EUR -0,53% 2,12% 0,37% 4,19% 1,48% 11,58% -6,59% 6,47% 5,15% 4/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,22 EUR -0,56% 2,14% -0,33% 3,26% 8,17% 3/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 17,00 EUR -0,58% 1,43% -0,76% 3,05% 0,40% 8,16% -5,78% 2,63% 2,96% 3/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 292,04 EUR -0,61% 5,28% 4,58% 1,74% -0,62% 14,79% -17,70% 5,51% 21,68% 6/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 82,85 EUR -0,62% 4,31% 0,52% 6,40% 1,45% 18,39% -10,21% 10,51% -1,11% 6/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,30 EUR -0,63% 10,60% 1,42% 8,27% 0,07% 22,68% -19,49% 18,07% 9,11% 5/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 504,02 EUR -0,73% 0,84% -0,50% -0,04% -0,24% 0,74% -1,14% 0,71% -1,01% 3/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 120,43 EUR -0,75% 1,26% -0,04% 4,11% 0,28% 9,97% -7,67% 5,57% -5,05% 4/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 118,39 EUR -0,82% 4,43% 0,06% 5/7
FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,10 EUR -0,82% 0,91% -0,41% 2,02% 0,79% 5,10% -1,66% 1,02% 1,17% 3/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 114,21 EUR -0,85% 4,00% 0,76% 1,86% -0,04% 6,24% -4,84% 3,08% 6,43% 4/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 87,74 EUR -0,95% -5,32% -0,98% -2,19% -3,82% -3,28% -7,36% 5,42% 4/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 121,39 EUR -1,04% 1,99% -0,20% 1,68% -1,14% 5,66% -7,53% 3,25% 4,34% 3/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 163,08 EUR -1,08% 6,94% -0,59% 8,44% 2,57% 23,26% -11,13% 13,43% 2,57% 6/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 129,30 EUR -1,15% -0,93% -1,46% 1,48% -1,90% 3,78% -7,51% 8,87% -0,15% 4/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,24 EUR -1,29% -0,80% -0,02% 3,20% -1,29% 11,76% -12,64% 2,89% 1,90% 4/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 52,34 EUR -1,36% 8,57% -0,06% 7,42% 1,78% 24,20% -14,66% 14,90% 5,93% 6/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 241,95 EUR -1,37% 2,97% 0,12% 4,64% 1,63% 14,73% -8,37% 8,59% 5,63% 4/7
FR0010706747 Otea 1 R OTEA Capital 179,16 EUR -1,37% 10,97% -1,21% 5,00% 0,28% 16,58% -13,25% 10,85% 4,33% 4/7
LU1229130585 Seven European Equity Class I Seven Capital Management 215,01 EUR -1,49% 0,22% -0,65% 6,85% -0,59% 21,13% -16,73% 17,40% 1,36% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 187,65 EUR -1,64% 0,58% -0,86% 6,32% -1,11% 20,20% -17,21% 16,64% 0,37% 5/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 229,20 EUR -1,68% 8,61% -0,24% 8,05% 1,55% 25,50% -14,94% 13,60% 2,88% 6/7
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 381,13 EUR -1,72% 2,35% -1,30% 0,24% -0,64% 3,75% -3,53% 3,62% 4,17% 2/7
FR0000286072 BBM V-Flex AC Montpensier Finance 291,44 EUR -1,78% 4,65% -1,72% 0,82% -1,70% 5,78% -8,22% 1,86% -2,03% 4/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 361,72 EUR -1,84% 3,38% 1,54% 6,12% -4,56% 18,47% -27,14% 20,50% 14,56% 6/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 144,16 EUR -1,91% 1,49% -0,73% 3,61% -0,04% 12,07% -8,21% 14,01% -0,02% 5/7
FR0012020741 Kirao Multicaps AC Kirao 181,16 EUR -1,91% 5,56% 1,38% 9,18% 3,05% 27,00% -12,53% 18,86% 9,27% 5/7
FR0010601971 HMG Découvertes C HMG Finance 206,20 EUR -1,95% 7,07% 2,96% 5,15% -1,01% 16,50% -19,11% 17,11% 23,32% 5/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 135,17 EUR -1,97% 3,09% -0,87% 1,29% -0,86% 6,39% -6,71% 4,56% 3,85% 3/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 454,43 EUR -2,03% 1,84% -1,60% 5,01% 3,35% 15,52% -3,41% 5,93% 7,55% 4/7
FR0011694256 Sofidy Selection 1 P Sofidy 163,60 EUR -2,28% 6,40% 0,13% 6,45% 4,23% 22,71% -8,76% 16,26% 5,01% 5/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 148,99 EUR -2,41% 3,29% -1,80% 3,44% 2,00% 12,29% -2,96% 0,91% 6,95% 4/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 115,08 EUR -2,42% 1,87% -1,67% 0,17% -1,05% 4,24% -4,97% 5,85% 3,69% 3/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 106,45 EUR -2,72% 1,96% -1,75% 1,18% -0,73% 7,00% -5,92% 3,53% 4,99% 4/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 790,13 EUR -2,73% 10,65% -1,74% 6,32% 0,79% 23,27% -13,55% 11,73% 3,34% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 278,53 EUR -2,76% 2,68% 2,06% 7,39% -1,69% 23,78% -23,28% 24,16% 17,28% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 931,80 EUR -2,77% -0,43% -1,20% 8,12% 3,61% 25,12% -8,76% 6,46% -1,68% 5/7
FR0013332756 Amplegest MidCaps FC Amplegest 92,81 EUR -2,86% 2,98% 2,39% 7,26% 23,69% 5/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 240,38 EUR -3,01% 8,19% -1,06% 7,86% 1,73% 25,69% -13,17% 15,08% 0,47% 6/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 143,04 EUR -3,09% 6,92% -1,02% 7,49% 1,01% 22,18% -12,68% 5,63% 8,97% 5/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 567,39 EUR -3,10% 11,44% -2,71% 4,88% 0,42% 21,81% -13,95% 12,96% 6,06% 6/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 128,58 EUR -3,19% 3,53% -1,98% 3,92% 2,45% 10,83% -0,96% 2,42% 4/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 178,81 EUR -3,22% 4,50% -2,49% 5,83% 3,74% 20,80% -5,19% -2,66% 12,05% 5/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,30 EUR -3,25% 3,14% -2,41% 0,80% -0,82% 7,11% -5,95% 6,01% 5,23% 4/7
FR0010077412 BNP PARIBAS développement Humain BNP Paribas Asset Management France 176,32 EUR -3,31% 3,69% -1,72% 5,95% 3,91% 21,54% -4,23% 5,23% -5,49% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 275,31 EUR -3,52% 2,80% 1,38% 6,32% -2,76% 22,45% -24,32% 22,63% 16,08% 5/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 264,38 EUR -3,68% 2,67% -2,33% 5,44% 1,22% 16,58% -7,97% 8,72% 3,50% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 102,32 EUR -3,83% 5,16% -1,12% 2,89% 12,62% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 155,27 EUR -3,95% 5,10% -3,50% 1,06% -1,07% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010532119 Amplegest Proactif AC Amplegest 125,49 EUR -4,01% 5,88% -1,68% 0,23% -3,34% 7,93% -12,74% 7,12% -1,47% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 433,10 EUR -4,24% 3,82% -2,99% -0,24% -1,29% 4,62% -4,29% 3,91% 11,17% 4/7
FR0013186319 Portzamparc Entrepreneurs Portzamparc Gestion 103,57 EUR -4,46% 3,08% -1,53% 7,77% -7,34% 26,80% -35,27% 21,02% 6/7
LU1100077103 Clartan Evolution C Rouvier Associés 119,92 EUR -4,56% 6,94% -4,42% 1,62% -1,20% 12,64% -12,56% 8,02% 7,75% 4/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,32 EUR -5,03% 9,01% -3,30% 6,45% 5,41% 26,44% -3,08% 2,38% 9,20% 5/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 125,92 EUR -5,15% 6,45% -3,42% 2,18% -3,16% 16,25% -17,21% 12,31% 6,20% 6/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 239,64 EUR -5,23% 5,27% -3,87% 4,91% 1,53% 23,43% -11,24% 10,69% -6,83% 6/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 118,39 EUR -5,39% 8,67% -4,49% 5,39% 0,35% 23,94% -13,94% 8,83% -0,86% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 214,12 EUR -5,45% 7,26% -4,66% -2,67% -7,52% 0,68% -17,26% 14,14% 5,97% 5/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 127,98 EUR -5,63% 5,01% -3,48% 7,13% 3,23% 27,67% -9,43% 16,66% -5,07% 6/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 139,63 EUR -6,02% 9,51% -5,01% 6,11% -0,40% 22,16% -13,68% 13,27% 1,23% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 430,72 EUR -6,16% 6,33% -4,34% 6,20% 2,96% 26,60% -7,94% 7,68% 1,26% 5/7
FR0013281201 Wise 5 WiseAM 95,94 EUR -6,32% 6,00% -5,40% 0,30% -1,34% 9,63% -7,39% 5/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 136,53 EUR -6,52% 2,67% -5,53% 4,61% 4,84% 17,76% 4,44% 2,08% 26,48% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,86 EUR -7,05% 5,42% -5,35% -1,48% -2,13% 6,24% -5,21% 0,96% 4,50% 4/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 151,36 EUR -7,08% 2,42% -4,73% 2,73% -0,32% 21,59% -13,66% 6,69% -1,64% 6/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 116,29 EUR -7,09% 2,97% -7,01% 0,25% 1,07% 13,79% -4,68% 7,88% -3,76% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 114,72 EUR -7,66% 5,00% -4,31% -1,05% -1,30% 8,07% -4,18% 10,65% 19,41% 4/7
FR0007478557 BSO France P Saint Olive Gestion 737,76 EUR -7,89% 7,10% -7,11% 6,38% 3,78% 25,93% -2,83% 15,09% 7,59% 6/7
FR0010651224 BDL Convictions C BDL Capital Management 2 689,89 EUR -7,91% 12,39% -6,41% 4,81% -0,09% 27,54% -15,05% 12,26% 5,85% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 208,33 EUR -8,11% 6,38% -6,90% 2,29% 2,05% 19,42% -2,81% -0,02% 7,22% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 214,29 EUR -8,22% 5,99% -4,93% 2,48% -1,26% 17,60% -10,38% 12,07% 11,61% 5/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 241,86 EUR -8,58% 14,33% -7,56% 0,17% -5,14% 14,15% -18,36% 20,09% 11,04% 6/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 152,18 EUR -8,68% 1,58% -8,09% -1,85% -3,96% 7,77% -9,63% 4,11% -0,03% 4/7
FR0000937435 Bellatrix C Cybèle Asset Management 312,86 EUR -8,74% 5,51% -8,16% -0,83% -2,83% 11,80% -10,33% 4,55% 7,04% 4/7
FR0010263574 Montségur Rendement C Montségur Finance 134,59 EUR -10,27% 11,95% -9,60% 0,18% -2,82% 17,12% -11,88% 11,62% 1,79% 5/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 192,42 EUR -10,40% 8,56% -5,63% 5,56% -8,30% 32,02% -37,25% 12,72% 37,04% 6/7
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LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 43,73 EUR 28,09% 5,27% 29,88% 24,99% 14,32% 29,02% -10,03% 9,82% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 37,86 EUR 26,66% 10,54% 30,01% 32,24% 22,79% 46,52% 0,49% 19,41% 19,80% 6/7
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LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 484,68 EUR 22,96% 6,44% 24,63% 26,21% 12,62% 36,72% -14,95% 12,49% 7,35% 6/7
LU0957820193 Threadneedle (Lux) Global Smaller Companies Threadneedle Management Luxembourg S.A. 15,32 EUR 22,24% 8,00% 23,20% 26,01% 19,09% 39,43% -2,66% 18,44% 5,83% 6/7
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LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 146,15 EUR 17,39% 3,07% 17,36% 22,53% 6/7
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LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 51,84 EUR 13,41% 7,70% 18,85% 17,02% 5,35% 23,56% -16,73% 13,27% 22,47% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 20,96 EUR 13,36% 6,88% 15,29% 18,84% 10,02% 31,98% -11,55% 14,95% 0,07% 6/7
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LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 164,81 EUR 12,36% 6,85% 15,42% 18,76% 6,47% 31,40% -20,03% 22,18% 6/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 237,83 EUR 11,83% 2,99% 16,07% 19,29% 9,07% 33,62% -13,07% 22,27% 1,68% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 151,99 EUR 11,10% 1,40% 15,85% 37,17% 6/7
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LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 120,79 EUR 10,50% 7,03% 12,73% 14,65% 25,59% 6/7
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FR0010256396 Federal Multi PME P Federal Finance Gestion 258,79 EUR 9,43% 4,34% 15,36% 11,57% 0,50% 19,41% -23,85% 20,39% 12,69% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 184,92 EUR 8,91% 12,56% 9,23% 15,93% 10,62% 29,64% -4,23% 10,04% 17,03% 6/7
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LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 15,09 EUR 8,72% 9,75% 9,99% 14,10% 9,61% 29,84% -7,53% 9,37% 8,20% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 21,53 EUR 8,30% 6,74% 16,38% 16,33% 5,90% 31,13% -19,02% 20,00% 7,44% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 062,59 EUR 8,15% 3,35% 11,62% 15,70% 4,64% 31,35% -19,51% 23,74% 0,71% 6/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 916,93 EUR 7,67% 6,42% 8,38% 12,54% 8,31% 24,76% -6,42% 6,15% 11,88% 6/7
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FR0000295230 Renaissance Europe C Comgest SA 193,70 EUR 7,29% 3,44% 10,45% 17,40% 10,66% 33,55% -5,38% 12,49% -3,15% 6/7
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FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,94 EUR 6,76% 3,38% 9,23% 13,47% 5,33% 24,14% -13,71% 21,14% -2,57% 6/7
LU0823416762 BNP Paribas Health Cr Innovtr Cl Cap BNP Paribas Asset Management Luxembourg 1 241,61 EUR 6,60% 1,45% 7,68% 12,18% 12,18% 25,54% 5,24% -1,22% -8,75% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 114,65 EUR 6,47% 3,29% 9,74% 14,47% 3,66% 30,69% -20,07% 22,89% 0,01% 6/7
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FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,12 EUR 5,40% 5,60% 6,01% 12,80% 4,95% 25,45% -11,66% 7,21% -0,22% 6/7
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FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 99,96 EUR 4,65% 6,89% 4,65% 14,62% 7,23% 33,97% -12,18% 16,69% 1,90% 6/7
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FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 150,46 EUR 1,37% 6,73% 6,57% 12,52% 7,78% 31,86% -9,89% 19,04% -4,90% 6/7
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LU1100076550 Clartan Valeurs C Rouvier Associés 128,41 EUR -12,67% 11,61% -11,64% 2,08% -0,65% 25,59% -12,82% 13,67% 10,60% 6/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 86,96 EUR -13,57% 14,90% -13,38% -1,95% -5,63% 14,99% -16,71% 15,34% -3,55% 6/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 299,94 EUR -14,95% 12,03% -12,88% 0,78% -1,49% 26,77% -13,85% 14,49% 5,65% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 39,36 EUR -16,27% 19,60% -13,84% -6,13% -9,75% 15,35% -27,69% 11,88% 4,37% 6/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 227,59 EUR 7,57% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 342,53 EUR 31,12% 2,95% 35,39% 30,76% 21,13% 36,69% 0,44% 21,36% -0,69% 5/7
FR0011400712 Constance Be World A Constance Associés 543,64 EUR 30,00% 5,21% 34,13% 30,53% 20,89% 37,97% 0,30% 10,51% 3,33% 5/7
FR0010547869 Sextant PME Amiral Gestion 230,66 EUR 20,54% 6,50% 25,79% 14,36% 3,06% 12,75% -20,73% 14,16% 24,49% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 145,71 EUR 19,34% 9,51% 24,56% 17,73% 4,63% 23,78% -23,01% 18,94% 4,04% 5/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 471,78 EUR 18,65% 6,05% 19,55% 11,55% 5,14% 7,49% -9,66% 16,31% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 240,74 EUR 15,34% 3,16% 20,04% 20,19% 8,87% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010109140 Montségur Croissance C Montségur Finance 170,82 EUR 13,44% 2,01% 15,34% 18,42% 10,97% 28,35% -6,26% 11,04% -6,77% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 98,29 EUR 12,78% 6,20% 14,46% 17,06% 7,36% 23,34% -10,43% 7,80% 0,88% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,16 EUR 11,47% 0,46% 9,80% 10,57% 5,01% 10,50% -5,25% 11,75% 13,19% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 202,68 EUR 9,76% 2,70% 9,76% 4,66% 0,79% -0,25% -3,30% 14,39% -5,47% 5/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 453,35 EUR 9,75% 1,20% 14,90% 17,19% 11,28% 33,85% -8,55% 21,70% 0,41% 5/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 155,61 EUR 8,89% 2,47% 9,39% 3,70% 0,03% -0,95% -3,97% 13,59% -6,13% 5/7
FR0000284689 Comgest Monde C Comgest SA 2 470,45 EUR 8,62% 2,50% 10,74% 13,90% 11,04% 23,30% 3,88% 19,36% 3,13% 5/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 806,59 EUR 8,28% 6,52% 10,34% 14,58% 9,75% 25,21% -3,86% 14,76% 3,66% 5/7
LU1301026388 Sycomore [email protected] Sycomore Asset Management 137,45 EUR 6,27% 3,17% 9,23% 11,94% 3,10% 22,60% -16,58% 10,68% 14,38% 5/7
FR0011271550 Keren Essentiels C Keren Finance 248,78 EUR 5,88% 9,42% 14,07% 2,17% -7,98% 3,37% -29,29% 21,32% 24,08% 5/7
FR0011631076 Amplegest PME IC Amplegest 214,75 EUR 5,13% 2,53% 11,76% 10,50% 0,74% 20,04% -22,14% 24,80% 21,66% 5/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 122,21 EUR 4,60% 6,51% 6,90% 14,66% 7,55% 31,15% -11,23% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,88 EUR 4,58% 1,95% 5,73% 7,14% 1,44% 15,52% -13,25% 12,18% -2,74% 5/7
FR0011631050 Amplegest PME AC Amplegest 198,51 EUR 4,01% 2,31% 9,38% 9,25% -0,39% 18,75% -23,03% 23,32% 20,52% 5/7
FR0011659887 IDAM Small France R IDAM 180,98 EUR 3,93% 7,06% 11,34% 10,31% -3,54% 18,22% -29,27% 28,89% 17,27% 5/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 27,89 EUR 3,76% 1,23% 5,40% 12,98% 10,36% 29,67% -0,91% 4,60% 7,35% 5/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,89 EUR 2,67% 4,65% 3,30% 5,94% 1,01% 10,40% -9,37% 7,10% 9,25% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 564,68 EUR 2,03% 2,69% 3,07% 8,96% 1,37% 21,11% -16,62% 14,28% 0,15% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 385,12 EUR 2,01% 8,13% 4,41% 11,22% 2,31% 28,08% -18,62% 26,97% -0,29% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 482,13 EUR 1,69% 2,73% 1,99% 2,58% 0,32% 6,48% -7,30% 3,56% 3,62% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 409,94 EUR 1,66% 3,61% 4,09% 7,47% 4,29% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010889857 Amplegest Pricing Power IC Amplegest 280,21 EUR 1,58% 5,56% 3,07% 12,54% 5,94% 30,91% -10,26% 17,64% -1,05% 5/7
FR0012633311 Kirao Smallcaps Kirao 181,78 EUR 1,25% 9,53% 5,29% 8,82% 0,68% 22,49% -18,90% 17,47% 25,44% 5/7
FR0013333507 Amplegest Pricing Power FC Amplegest 110,71 EUR 1,20% 5,53% 2,58% 12,43% 31,02% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,39 EUR 0,86% 8,06% 2,85% 5,60% 3,74% 15,37% -6,71% 10,90% 4,70% 5/7
FR0010375600 Amplegest Pricing Power AC Amplegest 257,79 EUR 0,60% 5,46% 1,97% 11,32% 4,84% 29,50% -11,13% 16,37% -2,30% 5/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 108,21 EUR 0,40% 7,44% 1,43% 5,02% 12,43% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 104,93 EUR -0,28% 5,90% 3,83% 5,48% 14,46% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,30 EUR -0,63% 10,60% 1,42% 8,27% 0,07% 22,68% -19,49% 18,07% 9,11% 5/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 118,39 EUR -0,82% 4,43% 0,06% 5/7
LU1229130585 Seven European Equity Class I Seven Capital Management 215,01 EUR -1,49% 0,22% -0,65% 6,85% -0,59% 21,13% -16,73% 17,40% 1,36% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 187,65 EUR -1,64% 0,58% -0,86% 6,32% -1,11% 20,20% -17,21% 16,64% 0,37% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 144,16 EUR -1,91% 1,49% -0,73% 3,61% -0,04% 12,07% -8,21% 14,01% -0,02% 5/7
FR0012020741 Kirao Multicaps AC Kirao 181,16 EUR -1,91% 5,56% 1,38% 9,18% 3,05% 27,00% -12,53% 18,86% 9,27% 5/7
FR0010601971 HMG Découvertes C HMG Finance 206,20 EUR -1,95% 7,07% 2,96% 5,15% -1,01% 16,50% -19,11% 17,11% 23,32% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 163,60 EUR -2,28% 6,40% 0,13% 6,45% 4,23% 22,71% -8,76% 16,26% 5,01% 5/7
FR0011184993 Amplegest MidCaps IC Amplegest 278,53 EUR -2,76% 2,68% 2,06% 7,39% -1,69% 23,78% -23,28% 24,16% 17,28% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 931,80 EUR -2,77% -0,43% -1,20% 8,12% 3,61% 25,12% -8,76% 6,46% -1,68% 5/7
FR0013332756 Amplegest MidCaps FC Amplegest 92,81 EUR -2,86% 2,98% 2,39% 7,26% 23,69% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 143,04 EUR -3,09% 6,92% -1,02% 7,49% 1,01% 22,18% -12,68% 5,63% 8,97% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 178,81 EUR -3,22% 4,50% -2,49% 5,83% 3,74% 20,80% -5,19% -2,66% 12,05% 5/7
FR0010532101 Amplegest Midcaps AC Amplegest 275,31 EUR -3,52% 2,80% 1,38% 6,32% -2,76% 22,45% -24,32% 22,63% 16,08% 5/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,32 EUR -5,03% 9,01% -3,30% 6,45% 5,41% 26,44% -3,08% 2,38% 9,20% 5/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 118,39 EUR -5,39% 8,67% -4,49% 5,39% 0,35% 23,94% -13,94% 8,83% -0,86% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 214,12 EUR -5,45% 7,26% -4,66% -2,67% -7,52% 0,68% -17,26% 14,14% 5,97% 5/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 430,72 EUR -6,16% 6,33% -4,34% 6,20% 2,96% 26,60% -7,94% 7,68% 1,26% 5/7
FR0013281201 Wise 5 WiseAM 95,94 EUR -6,32% 6,00% -5,40% 0,30% -1,34% 9,63% -7,39% 5/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 116,29 EUR -7,09% 2,97% -7,01% 0,25% 1,07% 13,79% -4,68% 7,88% -3,76% 5/7
FR0010651224 BDL Convictions C BDL Capital Management 2 689,89 EUR -7,91% 12,39% -6,41% 4,81% -0,09% 27,54% -15,05% 12,26% 5,85% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 208,33 EUR -8,11% 6,38% -6,90% 2,29% 2,05% 19,42% -2,81% -0,02% 7,22% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 214,29 EUR -8,22% 5,99% -4,93% 2,48% -1,26% 17,60% -10,38% 12,07% 11,61% 5/7
FR0010263574 Montségur Rendement C Montségur Finance 134,59 EUR -10,27% 11,95% -9,60% 0,18% -2,82% 17,12% -11,88% 11,62% 1,79% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 104,83 EUR -12,50% 1,12% -12,20% -5,25% -9,94% 6,19% -22,31% 8,39% 7,27% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 307,17 EUR -15,04% 12,46% -13,84% -3,27% -6,77% 15,31% -17,19% 14,38% 4,64% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 184,29 EUR -19,22% 8,52% -16,12% -2,48% -4,10% 19,51% -9,09% 13,24% 10,69% 5/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 420,64 EUR -19,98% 15,86% -18,65% -6,38% -5,47% 12,98% -8,69% 17,68% 2,90% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,24 EUR 11,86% 1,13% 12,84% 7,49% 2,63% 4,52% -6,37% 15,89% -0,95% 4/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 482,27 EUR 11,31% 3,56% 15,09% 15,28% 6,48% 21,69% -12,10% 21,19% 16,79% 4/7
FR0010564351 OFI RS Multitrack OFI Asset Management 166,46 EUR 11,20% 3,97% 12,15% 11,45% 5,02% 14,76% -9,96% 7,50% 3,87% 4/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,32 EUR 10,73% 2,23% 10,23% 9,33% 4,09% 7,58% -5,35% 2,56% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 703,84 EUR 10,46% 4,44% 11,75% 9,90% 2,60% 10,55% -11,29% 0,09% 3,88% 4/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 141,19 EUR 10,12% 3,11% 12,33% 7,14% 2,83% 6,32% -7,83% -0,27% 12,59% 4/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 349,47 EUR 8,04% 5,39% 9,90% 7,90% 5,13% 10,56% -3,42% 5,01% 1,11% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 129,15 EUR 7,13% -0,41% 7,92% 7,32% 5,59% 8,52% 0,78% 13,74% -2,72% 4/7
LU0445386369 Nordea 1 – Alpha 10 MA Fund Nordea Investment Funds SA 13,16 EUR 7,08% 0,38% 5,96% 6,51% 2,75% 6,50% -4,31% 6,44% 8,42% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 122,04 EUR 5,74% 2,71% 6,76% 6,54% 3,37% 8,05% -3,71% 7,71% 4,72% 4/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 110,57 EUR 5,58% 2,83% 7,19% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,07 EUR 5,38% -1,28% 7,64% 4,85% 1,05% 6,34% -8,75% 8,83% 4,31% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,67 EUR 5,18% 1,74% 6,23% 6,73% 3,43% 9,21% -3,55% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,06 EUR 5,04% 1,57% 5,90% 3,87% 1,10% 4,49% -6,10% 2,94% 3,28% 4/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 332,94 EUR 4,23% 2,58% 4,71% 10,23% 4,87% 15,78% -4,18% 6,25% 4,60% 4/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 080,75 EUR 3,98% 2,86% 4,92% 5,35% 2,29% 8,06% -4,98% 8,70% 0,85% 4/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 88,67 EUR 3,43% 3,61% 5,31% 5,87% 2,31% 11,05% -7,64% 8,32% 0,04% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 109,22 EUR 3,02% 10,68% 4,49% 4,26% -0,40% 6,71% -10,74% 4,56% 0,15% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 141,14 EUR 2,78% 1,13% 2,88% 4,26% 1,99% 5,58% -1,98% 2,29% 3,85% 4/7
FR0013203650 Amplegest Long Short AC Amplegest 106,19 EUR 2,56% 10,63% 3,97% 3,74% -0,89% 6,17% -11,18% 4,14% -0,36% 4/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 145,54 EUR 2,12% 0,98% 1,62% 5,00% 3,21% 9,43% -1,11% 2,55% 4,95% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 419 572,57 EUR 2,03% 2,98% 3,62% 5,26% 2,32% 9,77% -4,68% 10,51% 8,40% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 659,28 EUR 1,99% 2,22% 2,97% 4,52% 0,58% 9,33% -9,07% 5,56% 4,49% 4/7
FR0010526061 Alienor Alter Euro A Alienor Capital 132,69 EUR 1,99% 3,62% 2,91% 1,17% 0,25% 1,27% -2,71% 7,97% 2,10% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 140,49 EUR 1,97% 1,75% 2,49% 4,38% 1,21% 8,46% -6,33% 5,11% 2,87% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 119,00 EUR 1,67% 3,78% 3,12% 3,97% 2,13% 7,96% -3,36% 6,50% 2,08% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 192,49 EUR 1,04% 0,73% 2,62% 11,20% 5,60% 22,54% -4,94% 8,19% 3,92% 4/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 346,29 EUR 1,00% 0,92% 0,93% 6,17% 2,82% 11,73% -3,47% 2,43% 0,43% 4/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 197,72 EUR 0,53% 0,45% -0,36% 1,75% -0,78% 5,21% -7,69% 3,91% 0,64% 4/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,65 EUR 0,20% 0,49% 1,56% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 197,75 EUR 0,16% 1,96% 1,63% 2,02% -2,77% 6,30% -13,51% 5,63% 2,00% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 112,37 EUR -0,25% 1,97% 1,10% 13,20% 4/7
FR0010921502 Betamax Global P Fideas Capital 1 414,25 EUR -0,33% 2,86% 0,67% 4,90% 1,64% 12,99% -7,25% 6,28% 1,90% 4/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 194,31 EUR -0,53% 2,12% 0,37% 4,19% 1,48% 11,58% -6,59% 6,47% 5,15% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 120,43 EUR -0,75% 1,26% -0,04% 4,11% 0,28% 9,97% -7,67% 5,57% -5,05% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 114,21 EUR -0,85% 4,00% 0,76% 1,86% -0,04% 6,24% -4,84% 3,08% 6,43% 4/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 87,74 EUR -0,95% -5,32% -0,98% -2,19% -3,82% -3,28% -7,36% 5,42% 4/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 129,30 EUR -1,15% -0,93% -1,46% 1,48% -1,90% 3,78% -7,51% 8,87% -0,15% 4/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,24 EUR -1,29% -0,80% -0,02% 3,20% -1,29% 11,76% -12,64% 2,89% 1,90% 4/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 241,95 EUR -1,37% 2,97% 0,12% 4,64% 1,63% 14,73% -8,37% 8,59% 5,63% 4/7
FR0010706747 Otea 1 R OTEA Capital 179,16 EUR -1,37% 10,97% -1,21% 5,00% 0,28% 16,58% -13,25% 10,85% 4,33% 4/7
FR0000286072 BBM V-Flex AC Montpensier Finance 291,44 EUR -1,78% 4,65% -1,72% 0,82% -1,70% 5,78% -8,22% 1,86% -2,03% 4/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 454,43 EUR -2,03% 1,84% -1,60% 5,01% 3,35% 15,52% -3,41% 5,93% 7,55% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 148,99 EUR -2,41% 3,29% -1,80% 3,44% 2,00% 12,29% -2,96% 0,91% 6,95% 4/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 106,45 EUR -2,72% 1,96% -1,75% 1,18% -0,73% 7,00% -5,92% 3,53% 4,99% 4/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 128,58 EUR -3,19% 3,53% -1,98% 3,92% 2,45% 10,83% -0,96% 2,42% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,30 EUR -3,25% 3,14% -2,41% 0,80% -0,82% 7,11% -5,95% 6,01% 5,23% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 264,38 EUR -3,68% 2,67% -2,33% 5,44% 1,22% 16,58% -7,97% 8,72% 3,50% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 102,32 EUR -3,83% 5,16% -1,12% 2,89% 12,62% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 155,27 EUR -3,95% 5,10% -3,50% 1,06% -1,07% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010532119 Amplegest Proactif AC Amplegest 125,49 EUR -4,01% 5,88% -1,68% 0,23% -3,34% 7,93% -12,74% 7,12% -1,47% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 433,10 EUR -4,24% 3,82% -2,99% -0,24% -1,29% 4,62% -4,29% 3,91% 11,17% 4/7
LU1100077103 Clartan Evolution C Rouvier Associés 119,92 EUR -4,56% 6,94% -4,42% 1,62% -1,20% 12,64% -12,56% 8,02% 7,75% 4/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 136,53 EUR -6,52% 2,67% -5,53% 4,61% 4,84% 17,76% 4,44% 2,08% 26,48% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,86 EUR -7,05% 5,42% -5,35% -1,48% -2,13% 6,24% -5,21% 0,96% 4,50% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 114,72 EUR -7,66% 5,00% -4,31% -1,05% -1,30% 8,07% -4,18% 10,65% 19,41% 4/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 152,18 EUR -8,68% 1,58% -8,09% -1,85% -3,96% 7,77% -9,63% 4,11% -0,03% 4/7
FR0000937435 Bellatrix C Cybèle Asset Management 312,86 EUR -8,74% 5,51% -8,16% -0,83% -2,83% 11,80% -10,33% 4,55% 7,04% 4/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,24 EUR -11,30% 3,67% -9,21% -4,41% -6,28% 4,82% -10,76% 2,61% 6,41% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 114,37 EUR 9,58% -0,63% 10,50% 5,50% 3,36% 3,04% -1,88% 2,70% 3/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,96 EUR 6,87% 2,42% 6,27% 6,87% 3,67% 6,08% -1,45% 3,76% 3/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 12,69 EUR 5,40% 1,20% 4,79% 6,49% 2,54% 6,55% -3,75% 1,56% 3,86% 3/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 229,62 EUR 4,59% 2,12% 5,17% 3,53% 1,54% 2,61% -2,73% 3,55% 6,09% 3/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,06 EUR 4,15% 1,47% 4,47% 5,05% 1,63% 7,08% -6,07% 2,45% 0,90% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 121,23 EUR 2,82% 1,81% 3,39% 3,90% 1,71% 6,60% -3,68% -0,01% 2,54% 3/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 103,86 EUR 2,37% 2,98% 4,36% 3/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 426,18 EUR 2,29% 4,45% 3,38% 3,18% 0,90% 5,41% -5,13% 4,19% 4,38% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 751,71 EUR 2,20% 1,12% 2,27% 4,15% 2,02% 5,98% -1,68% 2,62% 3,72% 3/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,54 EUR 1,81% 3,67% 2,00% 2,45% 2,13% 3,61% 0,77% 3/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 055,63 EUR 1,29% 0,86% 1,77% 1,79% 1,06% 3,54% -1,74% 2,58% 3/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,87 EUR 0,82% 4,64% 1,03% 1,74% 0,10% 3,57% -4,08% 3,56% 4,89% 3/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,62 EUR 0,38% 1,61% 0,50% 3,71% 1,26% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 251,13 EUR 0,21% 0,44% 0,58% 1,81% 0,56% 3,99% -2,31% 1,93% 4,79% 3/7
FR0010466128 Alterna Plus Actis Asset Management 16,30 EUR 0,12% 2,19% 0,93% 2,68% 0,12% 5,99% -5,59% 5,58% 4,90% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 159,24 EUR -0,04% 2,13% 0,27% 1,44% -0,10% 3,96% -3,66% 1,90% 4,23% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 057,39 EUR -0,11% 2,19% 0,17% 3,62% 1,05% 8,45% -4,75% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 153,16 EUR -0,18% 1,51% 0,35% 1,11% -1,90% 4,72% -10,04% 5,54% 2,14% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,22 EUR -0,56% 2,14% -0,33% 3,26% 8,17% 3/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 17,00 EUR -0,58% 1,43% -0,76% 3,05% 0,40% 8,16% -5,78% 2,63% 2,96% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 504,02 EUR -0,73% 0,84% -0,50% -0,04% -0,24% 0,74% -1,14% 0,71% -1,01% 3/7
FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,10 EUR -0,82% 0,91% -0,41% 2,02% 0,79% 5,10% -1,66% 1,02% 1,17% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 121,39 EUR -1,04% 1,99% -0,20% 1,68% -1,14% 5,66% -7,53% 3,25% 4,34% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 135,17 EUR -1,97% 3,09% -0,87% 1,29% -0,86% 6,39% -6,71% 4,56% 3,85% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 115,08 EUR -2,42% 1,87% -1,67% 0,17% -1,05% 4,24% -4,97% 5,85% 3,69% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 98,44 EUR -0,32% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 381,13 EUR -1,72% 2,35% -1,30% 0,24% -0,64% 3,75% -3,53% 3,62% 4,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI