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 | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 560,89 EUR | 5,90% | 6,99% | 58,76% | 33,68% | 21,36% | 44,94% | 31,14% | 0,70% | 56,16% | 7/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 146,80 EUR | 5,88% | -1,61% | 39,13% | 30,58% | 0,66% | 26,11% | 38,60% | -49,84% | 3,40% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 25,90 EUR | 5,54% | 2,53% | 39,25% | 24,83% | 1,94% | 32,22% | 15,42% | -36,64% | 11,56% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 222,33 EUR | 5,52% | 5,05% | 69,21% | 46,28% | 5,09% | 49,46% | 43,17% | -58,01% | 8,80% | 7/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 118,91 EUR | 5,52% | 1,60% | -1,45% | 5,02% | 10,97% | -10,18% | 24,32% | 18,35% | 1,89% | 7/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 518,40 EUR | 5,36% | 1,54% | 9,01% | 3,68% | -3,32% | -5,11% | 17,27% | -27,07% | 36,90% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 61,65 EUR | 5,12% | 2,02% | 24,57% | 7,62% | 3,13% | 9,93% | 9,01% | -16,41% | 26,92% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 573,53 EUR | 5,06% | 4,46% | 21,95% | 13,41% | 0,94% | 12,48% | 20,86% | -36,06% | 36,18% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 207,17 EUR | 5,00% | 2,76% | 14,66% | 9,64% | 3,57% | 8,73% | 12,62% | -16,26% | 8,98% | 3/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 334,56 EUR | 4,75% | 3,52% | 18,10% | 12,05% | 1,01% | 10,02% | 19,48% | -29,24% | 19,29% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 130,02 EUR | 4,74% | 3,49% | 17,63% | 11,60% | 0,61% | 9,59% | 19,00% | -29,52% | 18,81% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 325,26 EUR | 4,73% | 3,13% | 13,56% | 9,14% | 0,88% | 6,33% | 18,65% | -27,28% | 25,31% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 291,26 EUR | 4,69% | 3,40% | 16,57% | 10,57% | -0,33% | 8,60% | 17,88% | -30,18% | 17,69% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 183,37 EUR | 4,67% | 3,35% | 14,97% | 13,97% | 7,17% | 7,31% | 22,81% | -6,16% | 9,56% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 803,37 EUR | 4,67% | 6,29% | 18,57% | 10,51% | 1,94% | 9,12% | 16,47% | -22,02% | 21,84% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 326,13 EUR | 4,60% | 1,30% | 34,62% | 25,18% | 10,82% | 31,48% | 19,32% | -23,27% | 28,14% | 6/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 176,70 EUR | 4,57% | 3,05% | 18,89% | 10,95% | 3,06% | 11,33% | 13,91% | -19,84% | 14,34% | 5/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 122,67 EUR | 4,42% | 1,87% | 8,02% | 4,17% | 0,33% | 0,39% | 9,30% | -17,46% | 27,15% | 6/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 425,11 EUR | 4,38% | 3,33% | 19,06% | 7,46% | -0,29% | 13,52% | 4,30% | -21,52% | 4,26% | 5/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 375,36 EUR | 4,32% | 0,47% | 25,93% | 18,70% | 3,83% | 19,96% | 16,68% | -29,37% | 30,92% | 6/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 193,99 EUR | 4,29% | -0,71% | 32,48% | 33,29% | 5,42% | 25,58% | 42,69% | -42,78% | 11,68% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 300,20 EUR | 4,21% | 1,97% | 12,94% | 10,14% | 2,14% | 6,21% | 16,85% | -22,80% | 16,38% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 181,51 EUR | 4,19% | 3,83% | 18,00% | 9,86% | 5,21% | 9,02% | 16,41% | -12,67% | 26,07% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 433,88 EUR | 4,19% | 2,28% | 41,05% | 22,33% | 6,29% | 33,24% | 15,97% | -30,19% | 15,71% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 178,56 EUR | 4,10% | 3,33% | 15,66% | 10,04% | 3,86% | 9,80% | 13,70% | -12,94% | 18,05% | 6/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 146,11 EUR | 4,09% | 1,90% | 16,27% | 13,04% | 5,46% | 10,78% | 18,43% | -16,80% | 27,70% | 4/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 191,80 EUR | 3,98% | 2,44% | 10,17% | 6,69% | 2,90% | 4,19% | 15,13% | -14,57% | 23,95% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 368,77 EUR | 3,97% | 1,87% | 15,96% | 11,03% | 3,56% | 8,95% | 14,95% | -20,76% | 25,97% | 6/7 |
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 292,35 EUR | 3,96% | 1,32% | 27,24% | 24,51% | 12,91% | 24,41% | 24,81% | -16,47% | 41,30% | 6/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 43,75 EUR | 3,92% | 2,89% | 8,64% | 3,81% | 1,12% | 0,94% | 11,26% | -13,90% | 20,54% | 4/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 225,26 EUR | 3,84% | -0,43% | 38,98% | 43,15% | 5,34% | 36,29% | 52,36% | -54,23% | 7,63% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 457,95 EUR | 3,82% | 3,41% | 6,10% | -24,20% | -21,85% | -16,80% | -25,77% | -35,61% | -10,53% | 7/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 167,54 EUR | 3,77% | 0,82% | 21,70% | 14,83% | 6,14% | 11,06% | 22,79% | -21,89% | 20,86% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 24,52 EUR | 3,77% | 1,03% | 14,47% | 9,05% | 2,56% | 6,97% | 12,30% | -18,45% | 27,01% | 6/7 |
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 35,07 EUR | 3,71% | 1,74% | 20,90% | 9,35% | 3,70% | 12,77% | 6,44% | -15,42% | 33,56% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 212,15 EUR | 3,64% | 3,17% | 11,61% | 7,78% | 2,05% | 4,43% | 17,82% | -17,58% | 21,98% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 599,28 EUR | 3,53% | 2,84% | 15,68% | 9,18% | 1,13% | 10,57% | 11,88% | -21,05% | 19,16% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 882,41 EUR | 3,48% | 4,78% | 0,70% | -1,09% | -8,71% | -6,30% | 9,50% | -34,73% | 33,08% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 192,78 EUR | 3,48% | 1,74% | 3,76% | 3,23% | 2,00% | -3,25% | 18,40% | -9,35% | 12,37% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 791,23 EUR | 3,47% | 2,85% | 13,09% | 9,68% | 6,33% | 7,81% | 18,09% | -5,89% | 24,11% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 456,08 EUR | 3,42% | 1,96% | 22,78% | 18,28% | 7,07% | 20,78% | 18,03% | -16,21% | 10,76% | 6/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 285,02 EUR | 3,38% | 4,09% | 12,93% | 5,85% | 3,93% | 8,82% | 1,35% | -0,10% | 21,98% | 5/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 877,37 EUR | 3,38% | 1,34% | 1,32% | -1,49% | -5,15% | -5,31% | 6,71% | -23,72% | 27,14% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 12,25 EUR | 3,38% | 1,91% | 7,08% | 2,45% | -2,34% | 0,17% | 9,64% | -20,89% | 18,40% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 191,65 EUR | 3,37% | 1,40% | 23,97% | 16,82% | 3,72% | 19,47% | 15,79% | -27,54% | 21,39% | 6/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 30,30 EUR | 3,34% | 4,05% | 5,83% | 3,21% | 1,95% | -2,80% | 15,00% | -8,35% | 13,41% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 685,79 EUR | 3,28% | 1,75% | 20,95% | 10,87% | 4,37% | 12,34% | 13,91% | -19,09% | 27,05% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 736,67 EUR | 3,26% | 1,44% | 27,75% | 17,49% | 6,69% | 23,26% | 14,59% | -21,54% | 22,31% | 5/7 |
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 362,05 EUR | 3,25% | 0,98% | 35,99% | 33,31% | 16,39% | 32,55% | 36,85% | -17,07% | 27,08% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 51,06 EUR | 3,23% | 4,01% | 23,33% | 15,89% | -0,64% | 17,40% | 20,34% | -40,50% | 23,17% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 547,97 EUR | 3,20% | 0,43% | 14,70% | 10,00% | 3,59% | 9,71% | 11,00% | -18,10% | 39,58% | 6/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 400,13 EUR | 3,13% | 0,62% | 19,50% | 14,24% | 4,65% | 14,14% | 16,35% | -21,83% | 19,20% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 175,80 EUR | 3,11% | 1,51% | 17,95% | 8,04% | 1,56% | 12,02% | 5,72% | -21,01% | 27,07% | 6/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 39,94 EUR | 3,11% | 4,22% | 31,80% | 23,51% | 12,61% | 26,67% | 21,96% | -14,81% | 31,43% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 182,60 EUR | 3,11% | 2,72% | 19,38% | 6,07% | 1,94% | 12,93% | 3,33% | -13,05% | 27,56% | 6/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 430,17 EUR | 3,10% | 4,27% | 4,44% | 5,37% | 3,04% | -0,61% | 14,78% | -1,48% | 19,35% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 174,17 EUR | 3,10% | 3,05% | 1,69% | -0,48% | -6,21% | -6,29% | 9,47% | -22,33% | 12,94% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 67,55 EUR | 3,08% | 2,27% | 14,20% | 7,66% | 1,54% | 7,82% | 13,42% | -15,14% | 17,53% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 22,85 EUR | 3,07% | 2,88% | 22,85% | 18,04% | 7,51% | 20,29% | 17,02% | -16,27% | 23,02% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 171,09 EUR | 3,06% | 1,43% | 3,86% | 1,98% | 2,39% | 2,97% | -1,79% | -4,67% | 18,95% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 554,24 EUR | 3,03% | 1,63% | 27,07% | 26,86% | 12,82% | 25,56% | 29,10% | -15,70% | 33,49% | 6/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 76,35 EUR | 3,03% | 5,82% | 39,16% | 24,18% | 2,73% | 33,57% | 21,49% | -41,36% | -1,04% | 7/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 608,03 EUR | 3,02% | 0,02% | 35,97% | 36,31% | 12,16% | 33,09% | 47,06% | -32,83% | 4,74% | 6/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 313,10 EUR | 2,99% | 2,52% | 22,32% | 10,55% | 5,27% | 13,24% | 13,29% | -17,84% | 33,39% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 830,44 EUR | 2,94% | 1,75% | 8,48% | 3,75% | -1,71% | 1,64% | 10,43% | -19,87% | 22,34% | 6/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 678,33 EUR | 2,94% | 1,50% | 30,14% | 23,93% | 11,33% | 28,27% | 20,01% | -15,44% | 28,46% | 5/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 99,36 EUR | 2,88% | 2,99% | 3,12% | 0,65% | -5,88% | -3,82% | 7,16% | -21,88% | 9,56% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,76 EUR | 2,87% | -0,10% | 14,67% | 3,22% | -2,36% | 5,47% | 4,45% | -21,59% | 20,78% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 83,34 EUR | 2,85% | 2,79% | 7,11% | 2,15% | -1,98% | -1,58% | 12,78% | -18,23% | 19,65% | 6/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,10 EUR | 2,85% | 3,83% | 13,26% | 9,83% | 7,60% | 10,66% | 7,87% | 2,68% | 22,46% | 5/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 242,20 EUR | 2,84% | 2,60% | 7,58% | 6,98% | 2,55% | 2,35% | 19,07% | -9,63% | 26,30% | 5/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 220,55 EUR | 2,79% | 0,18% | 11,10% | 2,19% | -6,32% | 5,23% | 1,07% | -29,99% | 9,78% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,76 EUR | 2,78% | 3,50% | 11,15% | 4,25% | -0,02% | 4,80% | 2,36% | -16,39% | 20,59% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 959,41 EUR | 2,78% | 2,70% | 9,78% | 6,68% | 2,16% | 4,99% | 13,75% | -10,21% | 15,65% | 6/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 162,67 EUR | 2,77% | 1,68% | 4,49% | 3,69% | 2,16% | -1,06% | 15,93% | -11,89% | 30,52% | 4/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 276,84 EUR | 2,73% | -2,72% | 14,58% | 20,44% | 2,20% | 11,48% | 35,73% | -35,26% | 15,96% | 6/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 439,14 EUR | 2,72% | 0,94% | 12,59% | 7,90% | 1,76% | 6,59% | 12,13% | -16,34% | 19,55% | 5/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 802,89 EUR | 2,72% | -0,08% | 26,59% | 24,35% | 9,38% | 24,55% | 27,35% | -25,75% | 17,97% | 6/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 169,87 EUR | 2,71% | 2,29% | 10,89% | 5,70% | 2,55% | 5,73% | 9,79% | -8,95% | 12,06% | 5/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 31,40 EUR | 2,65% | 4,43% | 16,92% | 7,99% | 0,73% | 10,00% | 7,53% | -20,21% | 19,40% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 227,13 EUR | 2,55% | 1,37% | 9,49% | 6,44% | 0,10% | 5,62% | 11,46% | -18,67% | 20,00% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 268,23 EUR | 2,55% | -0,06% | 5,30% | 7,68% | 2,46% | 0,21% | 23,05% | -21,50% | 34,72% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 628,61 EUR | 2,54% | -0,79% | 17,81% | 6,30% | 0,43% | 13,70% | 0,24% | -22,55% | 18,43% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 98,38 EUR | 2,53% | -0,30% | 17,91% | 11,19% | -0,05% | 11,54% | 14,34% | -27,30% | 6/7 | |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 060,17 EUR | 2,52% | 1,88% | 25,74% | 18,47% | 8,11% | 23,97% | 16,35% | -16,91% | 29,06% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 578,19 EUR | 2,50% | 1,78% | 8,37% | 7,07% | 2,76% | 3,61% | 17,49% | -15,48% | 19,24% | 6/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 935,15 EUR | 2,48% | 1,60% | -0,90% | -0,47% | -4,11% | -6,12% | 11,57% | -22,97% | 28,01% | 6/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 170,50 EUR | 2,46% | 0,38% | 23,03% | 18,59% | 7,75% | 20,45% | 18,34% | -17,26% | 32,68% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 780,17 EUR | 2,46% | 1,23% | 26,25% | 29,21% | 13,33% | 27,71% | 36,34% | -26,17% | 33,63% | 6/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,87 EUR | 2,45% | 0,74% | 19,18% | 16,76% | 6,41% | 15,39% | 21,84% | -20,09% | 15,98% | 5/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 669,23 EUR | 2,45% | 0,39% | 11,52% | 8,74% | 3,16% | 5,14% | 16,60% | -18,19% | 37,75% | 6/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 502,34 EUR | 2,43% | 1,48% | 10,26% | 6,93% | 1,67% | 6,73% | 12,18% | -14,46% | 16,63% | 4/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 727,51 EUR | 2,38% | 2,18% | 7,67% | 5,75% | 2,59% | 1,05% | 15,62% | -6,93% | 21,59% | 5/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 20,10 EUR | 2,29% | 3,77% | 19,43% | 16,54% | 6,35% | 16,96% | 17,81% | -21,13% | 25,12% | 6/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 163,77 EUR | 2,27% | -2,06% | 13,45% | 13,94% | 6/7 | |||||
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 809,96 EUR | 2,21% | 1,52% | 16,70% | 6,64% | 3,06% | 15,38% | -0,13% | -10,39% | 23,02% | 6/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 17,19 EUR | 2,21% | 3,67% | 12,71% | 7,42% | 3,92% | 8,15% | 8,26% | -8,47% | 29,20% | 5/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 272,10 EUR | 2,18% | 2,17% | 9,62% | 3,89% | -0,70% | 2,68% | 7,41% | -22,36% | 22,21% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 323,21 EUR | 2,17% | 1,46% | 20,57% | 18,35% | 9,39% | 18,71% | 21,25% | -10,73% | 29,50% | 6/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 172,24 EUR | 2,17% | 1,58% | 10,12% | 2,42% | -3,33% | 4,86% | 2,37% | -22,91% | 27,56% | 6/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 467,00 EUR | 2,16% | 0,13% | 7,78% | 3,02% | -1,67% | 1,33% | 12,57% | -22,16% | 17,56% | 4/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 123,89 EUR | 2,15% | 0,63% | 4,45% | -2,83% | -11,38% | -3,54% | 3,90% | -36,30% | 6,43% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 246,93 EUR | 2,12% | -1,74% | 29,08% | 25,64% | 3,56% | 28,90% | 26,24% | -37,19% | 6,56% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,42 EUR | 2,11% | -1,48% | 15,14% | 13,52% | 1,87% | 11,04% | 21,13% | -26,97% | 6/7 | |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 082,26 EUR | 2,10% | 0,06% | 3,10% | 0,12% | -2,69% | -2,01% | 8,26% | -22,43% | 25,84% | 6/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 406,06 EUR | 2,09% | 1,69% | 9,76% | 8,17% | 3,05% | 9,17% | 11,47% | -4,57% | 18,27% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 97,33 EUR | 2,06% | 3,26% | 0,79% | -0,57% | -5,86% | -5,97% | 7,08% | -20,39% | 21,27% | 6/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 424,98 EUR | 1,99% | 1,23% | 7,78% | 2,39% | -5,09% | 0,86% | 8,87% | -29,91% | 15,33% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 131,97 EUR | 1,97% | 0,58% | 21,55% | 16,26% | 7,34% | 19,23% | 15,50% | -13,88% | 6/7 | |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 523,26 EUR | 1,91% | 0,69% | 21,43% | 11,92% | 6,64% | 16,71% | 13,00% | -8,06% | 12,72% | 4/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 134,55 EUR | 1,89% | 0,10% | 11,40% | 9,61% | 2,10% | 6,04% | 17,84% | -17,56% | 21,30% | 6/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 297,20 EUR | 1,89% | 0,54% | 4,87% | 3,61% | -0,79% | 1,80% | 9,30% | -19,65% | 22,75% | 4/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 276,63 EUR | 1,87% | 1,79% | 8,20% | 1,98% | -1,70% | 0,60% | 8,43% | -15,16% | 18,50% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 877,50 EUR | 1,87% | 1,27% | 5,33% | 3,51% | 3,60% | 5,04% | 0,89% | -1,24% | 22,98% | 6/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 276,36 EUR | 1,87% | 1,44% | 0,89% | 1,00% | -5,82% | -4,35% | 11,20% | -24,33% | 14,35% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 96,67 EUR | 1,85% | -0,56% | 10,20% | 6,47% | 6/7 | |||||
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 18,30 EUR | 1,85% | 4,01% | 25,48% | 14,84% | 9,29% | 22,38% | 9,61% | -2,26% | 20,92% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 89,50 EUR | 1,84% | 1,39% | 0,29% | 0,40% | -6,38% | -4,93% | 10,53% | -24,78% | 13,67% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 341,40 EUR | 1,84% | 1,57% | 18,03% | 9,40% | -1,48% | 14,46% | 6,88% | -27,46% | 30,67% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 163,82 EUR | 1,83% | 1,30% | 0,06% | -6,01% | -6,12% | -10,41% | 3,91% | -18,35% | 18,10% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 257,79 EUR | 1,81% | 1,33% | -0,45% | -0,35% | -7,08% | -5,64% | 9,71% | -25,34% | 12,82% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 139,91 EUR | 1,80% | 1,52% | 17,20% | 8,64% | -2,17% | 13,65% | 6,15% | -27,97% | 29,48% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 328,05 EUR | 1,78% | -0,32% | 25,15% | 20,70% | 8,51% | 25,00% | 19,17% | -22,61% | 21,65% | 6/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 132,10 EUR | 1,76% | 0,64% | 12,54% | 4,08% | -1,10% | 8,40% | 1,69% | -17,11% | 7,44% | 5/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 220,79 EUR | 1,71% | 3,25% | 36,97% | 39,50% | 15,34% | 41,58% | 45,46% | -31,29% | 27,45% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 74,61 EUR | 1,63% | 1,18% | 26,50% | 27,37% | 13,60% | 24,70% | 39,27% | -18,70% | 31,52% | 6/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 919,26 EUR | 1,63% | 1,91% | 9,33% | 6,75% | 0,63% | 6,28% | 9,82% | -17,34% | 9,62% | 4/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 102,52 EUR | 1,63% | 0,28% | 16,21% | 10,28% | 2,44% | 12,93% | 11,26% | -21,21% | 6/7 | |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 111,71 EUR | 1,62% | 1,67% | 8,20% | 1,52% | -2,33% | 5,48% | 1,68% | -16,16% | 2,40% | 4/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 128,05 EUR | 1,62% | 0,65% | 9,28% | 9,18% | 4,78% | 6,33% | 14,87% | -7,82% | 11,52% | 5/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 16,58 EUR | 1,60% | 1,92% | 12,12% | 5,74% | 5,79% | 10,27% | 2,37% | 0,91% | 18,48% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 740,74 EUR | 1,58% | 2,24% | 10,15% | 7,06% | 7,77% | 11,54% | 0,30% | 1,09% | 18,83% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 260,85 EUR | 1,58% | -1,10% | 7,77% | 5,38% | -1,14% | 3,39% | 9,80% | -19,61% | 24,98% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 131,79 EUR | 1,57% | 0,03% | 2,70% | 0,44% | -4,13% | -2,22% | 8,64% | -21,59% | 22,36% | 6/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 127,64 EUR | 1,56% | -0,33% | 21,53% | 13,79% | 4,89% | 19,58% | 11,67% | -19,77% | 16,73% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 156,76 EUR | 1,49% | 2,49% | 31,94% | -8,27% | -11,30% | 18,66% | -22,25% | -23,72% | -12,70% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,91 EUR | 1,48% | 2,47% | 13,62% | 5,81% | 1,99% | 8,46% | 2,27% | -14,02% | 20,18% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 863,61 EUR | 1,40% | -2,60% | 6,04% | 7,88% | 7,64% | 5,32% | 9,87% | -10,22% | -1,08% | 6/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 190,43 EUR | 1,39% | 0,51% | 5,80% | 5,68% | -0,12% | 3,37% | 13,54% | -16,35% | 5,93% | 5/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 143,90 EUR | 1,37% | 0,92% | 1,44% | -5,94% | -6,31% | -6,68% | 0,52% | -16,72% | 16,27% | 5/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 188,96 EUR | 1,35% | -0,17% | 20,93% | 15,53% | 6,93% | 21,41% | 12,82% | -13,11% | 22,12% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 217,97 EUR | 1,35% | 1,07% | -0,79% | -0,44% | -7,44% | -4,82% | 11,18% | -28,05% | 18,90% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 113,69 EUR | 1,35% | 1,20% | 2,17% | 1,07% | -3,66% | -2,66% | 12,50% | -19,79% | 16,78% | 6/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 175,81 EUR | 1,33% | 1,39% | 6,17% | 4,86% | 2,33% | 5,30% | 5,74% | -4,79% | 9,26% | 4/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 186,67 EUR | 1,32% | 2,63% | -4,13% | -7,33% | -6,24% | -10,90% | 1,75% | -7,70% | 18,93% | 6/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 116,85 EUR | 1,26% | -0,38% | 18,34% | 13,09% | 5,26% | 16,31% | 13,65% | -15,68% | 6/7 | |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 382,35 EUR | 1,23% | 0,02% | 0,14% | 0,35% | -3,09% | -4,18% | 9,13% | -20,56% | 20,70% | 6/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 293,49 EUR | 1,19% | 1,48% | 19,53% | 14,52% | 7,78% | 19,15% | 9,62% | -2,11% | 16,59% | 5/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 352,47 EUR | 1,19% | 3,97% | -5,23% | -6,18% | -8,26% | -10,88% | 2,59% | -17,43% | 20,94% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 220,94 EUR | 1,17% | 1,80% | 11,86% | 8,03% | 1,00% | 6,79% | 12,92% | -18,34% | 25,80% | 6/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 393,37 EUR | 1,13% | -0,76% | 19,79% | 19,41% | 4,04% | 18,36% | 27,47% | -33,20% | 8,89% | 5/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 103,54 EUR | 1,13% | 1,10% | 5,24% | 0,21% | -0,76% | 4,25% | -4,48% | -4,37% | 5/7 | |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 723,12 EUR | 1,09% | 0,30% | 7,95% | 7,31% | 1,69% | 6,36% | 7,59% | -9,08% | 5,66% | 4/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 154,96 EUR | 1,09% | -1,71% | 12,86% | 7,55% | -0,48% | 10,89% | 5,71% | -18,42% | 5,82% | 5/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 211,57 EUR | 1,07% | -0,44% | 11,09% | 2,64% | -0,08% | 7,16% | 0,68% | -9,99% | 11,02% | 4/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 420,80 EUR | 0,99% | 0,82% | 9,55% | 10,26% | 5,29% | 6,30% | 22,10% | -6,92% | 19,23% | 6/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 169,80 EUR | 0,98% | 0,86% | 7,66% | 4,59% | 1,69% | 5,97% | 4,66% | -6,40% | 4,80% | 3/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,94 EUR | 0,97% | -0,14% | 6,20% | 5,05% | 0,25% | 4,86% | 6,77% | -12,58% | 2,57% | 4/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 275,54 EUR | 0,95% | -0,19% | -3,05% | -0,79% | -5,11% | -7,51% | 12,83% | -22,04% | 14,75% | 6/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,89 EUR | 0,94% | 1,30% | 6,01% | 3,28% | 2,12% | 2,61% | 7,04% | -3,08% | 3,91% | 5/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 114,15 EUR | 0,93% | -1,28% | 12,25% | 8,81% | 3,75% | 9,54% | 10,75% | -12,83% | 6/7 | |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 32,63 EUR | 0,93% | 0,15% | 10,31% | 5,62% | 0,76% | 8,05% | 5,72% | -12,33% | 2,44% | 4/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 176,61 EUR | 0,89% | 1,66% | 5,73% | 0,78% | -5,39% | 2,35% | 5,99% | -22,49% | 11,34% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 158,87 EUR | 0,89% | 0,61% | 10,34% | 6,04% | 4,96% | 8,50% | 5,30% | -1,20% | 6,42% | 4/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 177,51 EUR | 0,87% | 0,02% | 7,72% | 4,25% | 1,03% | 5,59% | 4,57% | -8,03% | 7,68% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 182,16 EUR | 0,87% | -0,80% | 9,12% | 6,47% | -0,42% | 6,46% | 9,38% | -17,45% | 11,32% | 4/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 129,14 EUR | 0,85% | 0,63% | 17,17% | 3,58% | -6,34% | 13,71% | -1,35% | -27,12% | 5,08% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 101,08 EUR | 0,85% | -0,32% | 12,56% | 2,94% | -2,23% | 9,52% | 2,79% | -21,43% | 14,86% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 123,11 EUR | 0,84% | 0,13% | -4,74% | -4,40% | -4,73% | -10,14% | 11,63% | -14,20% | 13,52% | 6/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 180,66 EUR | 0,84% | 0,94% | 4,33% | 5,02% | 2,40% | 2,94% | 8,58% | -3,22% | 7,02% | 3/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 223,10 EUR | 0,84% | 1,04% | 4,28% | 5,82% | 0,93% | 3,27% | 7,43% | -6,75% | 12,13% | 7/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 39,84 EUR | 0,84% | -1,24% | 13,15% | 10,09% | 1,10% | 11,74% | 11,06% | -19,90% | 14,36% | 5/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 147,89 EUR | 0,82% | 0,39% | 6,86% | 5,50% | 0,56% | 5,35% | 8,16% | -11,47% | 5,13% | 3/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 542,21 EUR | 0,82% | -0,63% | 9,06% | 3,71% | 1,21% | 6,40% | 3,19% | -6,53% | 7,22% | 5/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 100,64 EUR | 0,82% | -0,57% | 10,95% | 3,33% | -2,59% | 8,85% | -0,95% | -16,84% | -1,18% | 3/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 142,44 EUR | 0,81% | 0,23% | 6,54% | 5,37% | 2,98% | 5,47% | 7,12% | -5,28% | 9,81% | 5/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 760,33 EUR | 0,79% | 1,17% | 11,68% | 10,26% | 4,13% | 12,96% | 7,40% | -7,07% | 7,41% | 3/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 152,36 EUR | 0,79% | 0,26% | 8,29% | 6,24% | 1,19% | 7,54% | 6,06% | -11,73% | 5,68% | 4/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 239,53 EUR | 0,79% | 3,78% | -1,78% | -3,23% | -7,27% | -5,37% | 3,75% | -19,30% | 17,21% | 6/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 128,72 EUR | 0,78% | 0,59% | 7,53% | 3,27% | 2,39% | 5,81% | 0,77% | 1,45% | -1,91% | 3/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 812,10 EUR | 0,75% | 0,10% | 5,95% | 5,31% | 0,70% | 3,64% | 9,50% | -10,80% | 5,53% | 4/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 214,25 EUR | 0,73% | 1,24% | -0,79% | 1,12% | 4,21% | -2,81% | 5,98% | 14,86% | 16,09% | 6/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 131,32 EUR | 0,72% | 0,45% | 9,03% | 6,16% | 2,66% | 8,51% | 3,73% | -5,64% | 6,17% | 3/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 147,87 EUR | 0,72% | -0,44% | 8,42% | 4,31% | -1,06% | 6,02% | 5,52% | -14,50% | 8,32% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 109,85 EUR | 0,72% | -0,01% | 7,76% | 5,53% | 0,60% | 6,19% | 7,24% | -14,85% | 10,35% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 135,74 EUR | 0,69% | 1,00% | 5,77% | 6,62% | 2,91% | 5,76% | 7,01% | -6,92% | 4,70% | 4/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 25,77 EUR | 0,66% | 1,10% | 6,22% | 5,92% | 1,56% | 5,18% | 9,44% | -9,85% | 5,07% | 4/7 |
| LU1891683903 | Durandal | BDL Capital Management | 103,32 EUR | 0,66% | 1,19% | 2,85% | 2,77% | 0,09% | 2,35% | 1,20% | -4,09% | 1,86% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 129,07 EUR | 0,66% | -0,09% | 10,27% | 6,75% | 0,96% | 8,62% | 6,66% | -12,77% | 3,54% | 4/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 071,54 EUR | 0,62% | 1,32% | 11,32% | 3,90% | -0,25% | 9,30% | 2,59% | -9,47% | 19,32% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,71 EUR | 0,61% | 1,94% | 7,39% | 4,47% | -0,96% | 3,25% | 8,63% | -21,20% | 11,31% | 6/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,90 EUR | 0,58% | 0,07% | 2,73% | 1,66% | 1,27% | 4,44% | -7,38% | 0,09% | 5/7 | |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 110,29 EUR | 0,57% | 0,15% | 6,63% | 5,10% | 0,73% | 4,70% | 8,08% | -10,22% | 3,19% | 3/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,51 EUR | 0,52% | 0,34% | 5,61% | 5,04% | 0,73% | 4,25% | 7,12% | -9,09% | 4,38% | 6/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 304,96 EUR | 0,51% | 2,41% | 9,07% | 6,86% | 5,86% | 7,24% | 7,69% | 2,36% | 16,63% | 5/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 111,10 EUR | 0,48% | 0,12% | 4,93% | 2,88% | 0,96% | 3,82% | 2,83% | -4,55% | 2,74% | 3/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 9,83 EUR | 0,46% | 2,94% | 8,42% | 7/7 | ||||||
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 141,27 EUR | 0,46% | -0,11% | 10,31% | 8,26% | 2,84% | 10,16% | 8,38% | -10,45% | 8,18% | 5/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 327,67 EUR | 0,41% | 3,32% | -4,05% | -7,55% | -10,37% | -8,42% | -2,58% | -20,22% | 23,41% | 6/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 304,57 EUR | 0,38% | 0,49% | 5,92% | 4,42% | 1,73% | 4,21% | 6,10% | -4,91% | 11,75% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 60,96 EUR | 0,38% | 0,31% | 4,37% | 4,02% | 1,43% | 3,69% | 6,47% | -5,12% | 2,19% | 3/7 |
| LU1653748860 | FFG | CPR Asset Management | 136,74 EUR | 0,38% | -0,86% | 9,73% | 1,15% | -2,13% | 9,83% | -4,21% | -12,60% | 23,46% | 6/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 644,67 EUR | 0,36% | 0,60% | 5,47% | 3,57% | 1,64% | 5,04% | 1,48% | -2,17% | 0,80% | 3/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 168,07 EUR | 0,34% | 0,44% | 7,00% | 5,79% | 2,73% | 7,14% | 5,42% | -4,14% | 1,38% | 3/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 181,68 EUR | 0,34% | 0,29% | 10,43% | 9,21% | 1,70% | 10,08% | 11,37% | -14,96% | 2,75% | 4/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 124,84 EUR | 0,33% | 0,22% | 12,75% | 8,84% | 1,99% | 12,95% | 6,92% | -12,65% | 4,02% | 4/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 15,66 EUR | 0,32% | 2,24% | 7,88% | 0,96% | 1,26% | 4,74% | 0,44% | -3,73% | 22,27% | 6/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 147,13 EUR | 0,31% | 1,17% | 6,09% | 3,11% | 0,55% | 3,86% | 5,80% | -7,17% | 24,85% | 5/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 189,67 EUR | 0,31% | 1,51% | -4,53% | -2,20% | -7,89% | -8,46% | 10,75% | -21,33% | 22,67% | 4/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 272,91 EUR | 0,30% | 0,32% | 4,91% | 7,70% | 2,79% | 2,03% | 18,75% | -12,96% | 15,44% | 5/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 114,15 EUR | 0,25% | 0,37% | 4,35% | 4,15% | 2,71% | 4,44% | 3,67% | -0,24% | -0,19% | 3/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 100,17 EUR | 0,25% | -0,19% | 4,28% | 3,57% | -1,14% | 3,62% | 5,92% | -12,89% | -0,72% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 130,86 EUR | 0,25% | -0,04% | 6,16% | 5,34% | 1,43% | 5,58% | 7,40% | -7,85% | 4,53% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 115,17 EUR | 0,23% | -0,19% | 4,80% | 4,72% | 0,81% | 3,98% | 7,84% | -9,62% | 1,66% | 4/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,04 EUR | 0,22% | 2,30% | 10,92% | 11,36% | 8,50% | 11,88% | 15,50% | -0,01% | 34,06% | 6/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 118,13 EUR | 0,20% | 0,27% | 7,29% | 7,77% | 1,43% | 7,03% | 11,37% | -12,85% | 4,35% | 4/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 167,40 EUR | 0,19% | 0,23% | 5,57% | 4,78% | 0,62% | 4,96% | 6,53% | -9,23% | 2,43% | 3/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 13,99 EUR | 0,18% | 0,14% | 2,11% | -0,39% | -2,35% | 0,36% | 0,48% | -8,85% | 1,73% | 4/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 128,95 EUR | 0,17% | 0,23% | 4,73% | 4,32% | 2,13% | 4,55% | 5,08% | -3,25% | -0,05% | 2/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 120,78 EUR | 0,17% | -0,05% | 8,92% | 7,96% | 3,08% | 9,44% | 8,40% | -8,78% | 1,28% | 4/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 228,08 EUR | 0,16% | 0,55% | 4,27% | 3,46% | 2,45% | 3,32% | 3,94% | -0,04% | 4,89% | 3/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 114,96 EUR | 0,15% | 0,32% | -0,38% | -0,50% | -13,29% | -5,44% | 15,47% | -42,92% | 17,32% | 6/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 106,04 EUR | 0,14% | 0,26% | 4,39% | 1,94% | -1,87% | 4,40% | -0,19% | -9,89% | 14,09% | 3/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 584,98 EUR | 0,14% | 0,36% | 3,67% | 0,55% | -8,01% | -2,54% | 16,28% | -32,15% | 7,34% | 6/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 111,00 EUR | 0,12% | -0,22% | 5,26% | 5,27% | 4,63% | 8,45% | 4/7 | |||
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 111,46 EUR | 0,12% | 0,05% | 6,99% | 8,07% | 0,31% | 6,83% | 12,78% | -16,28% | 3,28% | 4/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 175,19 EUR | 0,11% | 2,55% | -1,38% | -3,90% | -7,70% | -5,23% | 4,13% | -21,90% | 29,74% | 6/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,02 EUR | 0,11% | 0,25% | -0,07% | -0,37% | 1,07% | -1,16% | 0,54% | 4,02% | -0,84% | 4/7 |
| FR001400JNU1 | Axiom 2027 | Axiom Alternative Investments | 1 109,36 EUR | 0,11% | 0,12% | 7,63% | 7,20% | /7 | |||||
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 113,37 EUR | 0,10% | 0,11% | 4,08% | 3,66% | 0,23% | 4,03% | 3,85% | -6,91% | 3,90% | 4/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,84 EUR | 0,07% | -1,31% | 1,48% | 1,17% | -1,46% | 1,84% | 1,82% | -8,77% | 10,88% | 4/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 326,66 EUR | 0,07% | 0,14% | 4,45% | 4,31% | 1,61% | 4,42% | 5,33% | -4,59% | 0,72% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 125,33 EUR | 0,05% | 0,16% | 4,02% | 3,57% | 1,63% | 4,41% | 3,11% | -2,58% | 2,94% | 3/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 652,99 EUR | 0,03% | 0,72% | 4,63% | 5,01% | 4,34% | 3,86% | 6,77% | 2,54% | 11,44% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 128,77 EUR | 0,03% | -0,34% | 3,76% | 0,63% | 0,53% | 2,39% | -0,69% | 0,34% | 5,19% | 4/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 134,15 EUR | 0,02% | -0,03% | 9,07% | 9,64% | 6,54% | 8,80% | 14,24% | -2,48% | 5,96% | 4/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 120,86 EUR | 0,01% | -2,28% | -2,80% | -2,12% | -9,77% | -5,32% | 7,50% | -33,47% | 16,25% | 6/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,85 EUR | 0,00% | 0,53% | 4,59% | 4,57% | 0,69% | 3,76% | 7,33% | -9,37% | 10,03% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 124,72 EUR | -0,04% | -0,45% | 7,38% | 6,29% | 0,20% | 7,33% | 8,18% | -14,11% | 1,44% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 82,83 EUR | -0,07% | -1,51% | 0,38% | 0,63% | -4,82% | -1,27% | 4,74% | -18,60% | -6,79% | 4/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 041,69 EUR | -0,12% | 0,58% | 3,07% | 1,42% | 1,60% | 3,22% | -2,56% | 3,38% | 11,60% | 4/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 154,14 EUR | -0,12% | -0,49% | -12,20% | -8,76% | -7,93% | -17,60% | 11,83% | -14,12% | 20,50% | 6/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 134,26 EUR | -0,13% | -0,15% | 1,11% | -5,51% | -8,37% | -3,19% | -1,45% | -22,30% | 17,21% | 5/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,27 EUR | -0,13% | 0,06% | 3,48% | 3,05% | -1,64% | 2,84% | 6,03% | -13,83% | 4/7 | |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 178,88 EUR | -0,14% | -0,37% | 4,96% | 4,79% | 1,81% | 4,82% | 6,84% | -5,89% | 3,06% | 3/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 108,38 EUR | -0,19% | -0,18% | 6,96% | 7,49% | 0,93% | 6,74% | 11,90% | -15,55% | 2,90% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 112,07 EUR | -0,20% | -0,36% | 7,17% | 2,39% | -1,43% | 6,64% | -0,48% | -9,16% | 5,38% | 4/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 121,91 EUR | -0,20% | 0,08% | 6,87% | 7,82% | 6,86% | 12,73% | 4/7 | |||
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 145,04 EUR | -0,21% | -1,35% | 5,22% | 0,49% | -2,82% | 5,71% | -2,45% | -13,71% | 3,14% | 5/7 |
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,09 EUR | -0,21% | -3,35% | -2,50% | 1,06% | 0,71% | -0,12% | 3,03% | -7,24% | 3,64% | 6/7 |
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 102,87 EUR | -0,21% | -0,45% | 3,53% | 3,44% | -0,02% | 3,46% | 6,02% | -10,66% | 5,36% | 4/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 159,15 EUR | -0,28% | -0,53% | 21,47% | 4,18% | -2,93% | 15,02% | 2,89% | -21,15% | 0,77% | 6/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 155,56 EUR | -0,29% | -0,23% | 6,18% | 2,38% | -6,23% | 1,97% | 14,58% | -30,62% | 14,96% | 5/7 |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 102,18 EUR | -0,30% | -0,50% | 7,05% | 6,75% | -0,30% | 7,02% | 9,45% | -15,69% | 0,05% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 134,05 EUR | -0,32% | -0,80% | 5,22% | 4,54% | -0,99% | 4,35% | 7,37% | -13,55% | -1,80% | 4/7 |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,27 EUR | -0,33% | -0,55% | 4,43% | 4,09% | -1,86% | 3,45% | 7,48% | -15,43% | -2,38% | 3/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 197,63 EUR | -0,34% | -1,78% | -3,83% | -12,06% | -7,81% | -15,18% | 0,15% | -12,51% | 20,01% | 7/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 184,52 EUR | -0,38% | -3,53% | -4,97% | -4,69% | -4,36% | -4,19% | -2,23% | -13,44% | 1,39% | 6/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 576,26 EUR | -0,38% | -0,67% | 5,77% | 6,03% | 2,29% | 5,57% | 9,06% | -6,58% | 1,58% | 3/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 230,36 EUR | -0,38% | -1,00% | 4,15% | 3,61% | -0,14% | 3,05% | 6,31% | -8,98% | -0,10% | 3/7 |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 111,42 EUR | -0,39% | 0,10% | -0,93% | -0,88% | -1,83% | -2,13% | 5,11% | -5,19% | 3,39% | 5/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 682,35 EUR | -0,40% | -0,85% | 4,66% | 1,46% | 2,23% | 5,02% | -1,27% | 4,72% | 2,06% | 4/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 106,01 EUR | -0,41% | 0,06% | -1,42% | -1,38% | -2,34% | -2,63% | 4,58% | -5,72% | 2,85% | 5/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 115,73 EUR | -0,42% | -0,68% | 3,53% | 3,92% | 2,76% | 3,18% | 6,85% | -1,38% | 1,30% | 3/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 181,49 EUR | -0,44% | -0,58% | -2,71% | -0,31% | -2,83% | -3,76% | 5,51% | -11,43% | 16,33% | 4/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 272,69 EUR | -0,45% | 0,38% | 0,43% | -1,95% | -6,63% | -2,09% | 3,53% | -22,77% | 24,05% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 232,90 EUR | -0,46% | 1,42% | -7,27% | -7,54% | -5,05% | -10,65% | 2,57% | -3,06% | 25,23% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 23,94 EUR | -0,50% | 0,55% | 6,35% | -0,35% | -6,62% | 3,22% | 1,17% | -24,31% | 29,92% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 143,88 EUR | -0,58% | -0,54% | 21,87% | 7,90% | -4,58% | 19,44% | 4,29% | -33,10% | 11,78% | 6/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,30 EUR | -0,60% | -0,39% | 0,60% | 2,46% | -1,23% | -0,43% | 10,22% | -12,30% | 1,17% | 4/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 11,15 EUR | -0,62% | -0,36% | -0,27% | 0,13% | -4,02% | -1,06% | 6,78% | -16,51% | 4/7 | |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 917,13 EUR | -0,63% | -1,03% | 4,06% | 3,46% | -4,27% | 2,91% | 8,43% | -21,64% | -3,31% | 3/7 |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 169,02 EUR | -0,68% | -1,45% | 2,96% | 2,27% | -2,32% | 2,30% | 5,99% | -14,03% | -2,63% | 4/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 86,52 EUR | -0,75% | -1,49% | -7,05% | -9,09% | -8,48% | -11,63% | -1,08% | -17,04% | 12,71% | 5/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,61 EUR | -0,77% | -1,01% | 1,08% | 1,48% | 5,57% | -1,16% | 6,41% | 16,40% | -4,14% | 6/7 |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund | Janus Henderson Investors | 50,78 EUR | -0,86% | 1,03% | 1,81% | -9,66% | -4,42% | 19,43% | -37,37% | 27,38% | 6/7 | |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 218,94 EUR | -1,01% | 0,22% | 5,92% | 0,85% | -4,96% | 5,07% | 2,09% | -20,49% | 35,19% | 5/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 476,90 EUR | -1,06% | -0,34% | 0,90% | 3,00% | 1,02% | 1,18% | 9,20% | -5,32% | 3,76% | 4/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 206,05 EUR | -1,25% | 1,12% | -6,34% | -10,20% | -11,82% | -8,47% | -5,59% | -20,73% | 29,64% | 6/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 181,03 EUR | -1,31% | 1,01% | -7,54% | -11,38% | -12,98% | -9,66% | -6,85% | -21,76% | 28,24% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 20,88 EUR | -1,42% | -1,32% | 18,03% | -14,18% | -14,11% | 11,42% | -27,16% | -24,15% | 3,18% | 6/7 |
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 12,69 EUR | -1,48% | -3,15% | -6,45% | -3,69% | -3,46% | -2,95% | -3,58% | -4,85% | 9,88% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 111,73 EUR | -1,52% | -0,60% | 2,20% | -1,38% | -5,75% | 3,22% | -1,94% | -16,19% | -6,70% | 3/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 16,23 EUR | -1,83% | -0,26% | 25,18% | 3,12% | -0,65% | 22,82% | -5,05% | -15,42% | -9,74% | 6/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 253,99 EUR | -1,90% | 0,02% | -1,78% | -2,83% | -5,31% | -4,44% | 6,65% | -15,68% | 18,29% | 6/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 76,57 EUR | -2,31% | -4,88% | -10,94% | -6,88% | -6,13% | -6,09% | -6,32% | -7,39% | 15,53% | 5/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 49,22 EUR | -2,38% | -3,90% | 33,39% | 1,99% | -2,54% | 28,36% | -11,09% | -17,87% | -14,67% | 7/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 745,94 EUR | -2,67% | -1,99% | 13,30% | -4,29% | -5,23% | 8,09% | -6,22% | -12,18% | -11,47% | 6/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 22,22 EUR | -4,05% | -4,40% | 7,05% | 13,87% | 16,59% | 13,14% | 19,11% | 2,53% | 2,03% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 560,89 EUR | 5,90% | 6,99% | 58,76% | 33,68% | 21,36% | 44,94% | 31,14% | 0,70% | 56,16% | 7/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 222,33 EUR | 5,52% | 5,05% | 69,21% | 46,28% | 5,09% | 49,46% | 43,17% | -58,01% | 8,80% | 7/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 118,91 EUR | 5,52% | 1,60% | -1,45% | 5,02% | 10,97% | -10,18% | 24,32% | 18,35% | 1,89% | 7/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 225,26 EUR | 3,84% | -0,43% | 38,98% | 43,15% | 5,34% | 36,29% | 52,36% | -54,23% | 7,63% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 457,95 EUR | 3,82% | 3,41% | 6,10% | -24,20% | -21,85% | -16,80% | -25,77% | -35,61% | -10,53% | 7/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 76,35 EUR | 3,03% | 5,82% | 39,16% | 24,18% | 2,73% | 33,57% | 21,49% | -41,36% | -1,04% | 7/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 223,10 EUR | 0,84% | 1,04% | 4,28% | 5,82% | 0,93% | 3,27% | 7,43% | -6,75% | 12,13% | 7/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 9,83 EUR | 0,46% | 2,94% | 8,42% | 7/7 | ||||||
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 197,63 EUR | -0,34% | -1,78% | -3,83% | -12,06% | -7,81% | -15,18% | 0,15% | -12,51% | 20,01% | 7/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 49,22 EUR | -2,38% | -3,90% | 33,39% | 1,99% | -2,54% | 28,36% | -11,09% | -17,87% | -14,67% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1983293983 | Claresco Innovation | Claresco Finance | 146,80 EUR | 5,88% | -1,61% | 39,13% | 30,58% | 0,66% | 26,11% | 38,60% | -49,84% | 3,40% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 25,90 EUR | 5,54% | 2,53% | 39,25% | 24,83% | 1,94% | 32,22% | 15,42% | -36,64% | 11,56% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 518,40 EUR | 5,36% | 1,54% | 9,01% | 3,68% | -3,32% | -5,11% | 17,27% | -27,07% | 36,90% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 61,65 EUR | 5,12% | 2,02% | 24,57% | 7,62% | 3,13% | 9,93% | 9,01% | -16,41% | 26,92% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 573,53 EUR | 5,06% | 4,46% | 21,95% | 13,41% | 0,94% | 12,48% | 20,86% | -36,06% | 36,18% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 334,56 EUR | 4,75% | 3,52% | 18,10% | 12,05% | 1,01% | 10,02% | 19,48% | -29,24% | 19,29% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 130,02 EUR | 4,74% | 3,49% | 17,63% | 11,60% | 0,61% | 9,59% | 19,00% | -29,52% | 18,81% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 325,26 EUR | 4,73% | 3,13% | 13,56% | 9,14% | 0,88% | 6,33% | 18,65% | -27,28% | 25,31% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 291,26 EUR | 4,69% | 3,40% | 16,57% | 10,57% | -0,33% | 8,60% | 17,88% | -30,18% | 17,69% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 183,37 EUR | 4,67% | 3,35% | 14,97% | 13,97% | 7,17% | 7,31% | 22,81% | -6,16% | 9,56% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 803,37 EUR | 4,67% | 6,29% | 18,57% | 10,51% | 1,94% | 9,12% | 16,47% | -22,02% | 21,84% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 326,13 EUR | 4,60% | 1,30% | 34,62% | 25,18% | 10,82% | 31,48% | 19,32% | -23,27% | 28,14% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 122,67 EUR | 4,42% | 1,87% | 8,02% | 4,17% | 0,33% | 0,39% | 9,30% | -17,46% | 27,15% | 6/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 375,36 EUR | 4,32% | 0,47% | 25,93% | 18,70% | 3,83% | 19,96% | 16,68% | -29,37% | 30,92% | 6/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 193,99 EUR | 4,29% | -0,71% | 32,48% | 33,29% | 5,42% | 25,58% | 42,69% | -42,78% | 11,68% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 300,20 EUR | 4,21% | 1,97% | 12,94% | 10,14% | 2,14% | 6,21% | 16,85% | -22,80% | 16,38% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 181,51 EUR | 4,19% | 3,83% | 18,00% | 9,86% | 5,21% | 9,02% | 16,41% | -12,67% | 26,07% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 433,88 EUR | 4,19% | 2,28% | 41,05% | 22,33% | 6,29% | 33,24% | 15,97% | -30,19% | 15,71% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 178,56 EUR | 4,10% | 3,33% | 15,66% | 10,04% | 3,86% | 9,80% | 13,70% | -12,94% | 18,05% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 191,80 EUR | 3,98% | 2,44% | 10,17% | 6,69% | 2,90% | 4,19% | 15,13% | -14,57% | 23,95% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 368,77 EUR | 3,97% | 1,87% | 15,96% | 11,03% | 3,56% | 8,95% | 14,95% | -20,76% | 25,97% | 6/7 |
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 292,35 EUR | 3,96% | 1,32% | 27,24% | 24,51% | 12,91% | 24,41% | 24,81% | -16,47% | 41,30% | 6/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 167,54 EUR | 3,77% | 0,82% | 21,70% | 14,83% | 6,14% | 11,06% | 22,79% | -21,89% | 20,86% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 24,52 EUR | 3,77% | 1,03% | 14,47% | 9,05% | 2,56% | 6,97% | 12,30% | -18,45% | 27,01% | 6/7 |
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 35,07 EUR | 3,71% | 1,74% | 20,90% | 9,35% | 3,70% | 12,77% | 6,44% | -15,42% | 33,56% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 212,15 EUR | 3,64% | 3,17% | 11,61% | 7,78% | 2,05% | 4,43% | 17,82% | -17,58% | 21,98% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 599,28 EUR | 3,53% | 2,84% | 15,68% | 9,18% | 1,13% | 10,57% | 11,88% | -21,05% | 19,16% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 882,41 EUR | 3,48% | 4,78% | 0,70% | -1,09% | -8,71% | -6,30% | 9,50% | -34,73% | 33,08% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 192,78 EUR | 3,48% | 1,74% | 3,76% | 3,23% | 2,00% | -3,25% | 18,40% | -9,35% | 12,37% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 791,23 EUR | 3,47% | 2,85% | 13,09% | 9,68% | 6,33% | 7,81% | 18,09% | -5,89% | 24,11% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 456,08 EUR | 3,42% | 1,96% | 22,78% | 18,28% | 7,07% | 20,78% | 18,03% | -16,21% | 10,76% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 877,37 EUR | 3,38% | 1,34% | 1,32% | -1,49% | -5,15% | -5,31% | 6,71% | -23,72% | 27,14% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 12,25 EUR | 3,38% | 1,91% | 7,08% | 2,45% | -2,34% | 0,17% | 9,64% | -20,89% | 18,40% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 191,65 EUR | 3,37% | 1,40% | 23,97% | 16,82% | 3,72% | 19,47% | 15,79% | -27,54% | 21,39% | 6/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 30,30 EUR | 3,34% | 4,05% | 5,83% | 3,21% | 1,95% | -2,80% | 15,00% | -8,35% | 13,41% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 685,79 EUR | 3,28% | 1,75% | 20,95% | 10,87% | 4,37% | 12,34% | 13,91% | -19,09% | 27,05% | 6/7 |
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 362,05 EUR | 3,25% | 0,98% | 35,99% | 33,31% | 16,39% | 32,55% | 36,85% | -17,07% | 27,08% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 51,06 EUR | 3,23% | 4,01% | 23,33% | 15,89% | -0,64% | 17,40% | 20,34% | -40,50% | 23,17% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 547,97 EUR | 3,20% | 0,43% | 14,70% | 10,00% | 3,59% | 9,71% | 11,00% | -18,10% | 39,58% | 6/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 400,13 EUR | 3,13% | 0,62% | 19,50% | 14,24% | 4,65% | 14,14% | 16,35% | -21,83% | 19,20% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 175,80 EUR | 3,11% | 1,51% | 17,95% | 8,04% | 1,56% | 12,02% | 5,72% | -21,01% | 27,07% | 6/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 39,94 EUR | 3,11% | 4,22% | 31,80% | 23,51% | 12,61% | 26,67% | 21,96% | -14,81% | 31,43% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 182,60 EUR | 3,11% | 2,72% | 19,38% | 6,07% | 1,94% | 12,93% | 3,33% | -13,05% | 27,56% | 6/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 174,17 EUR | 3,10% | 3,05% | 1,69% | -0,48% | -6,21% | -6,29% | 9,47% | -22,33% | 12,94% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 67,55 EUR | 3,08% | 2,27% | 14,20% | 7,66% | 1,54% | 7,82% | 13,42% | -15,14% | 17,53% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 22,85 EUR | 3,07% | 2,88% | 22,85% | 18,04% | 7,51% | 20,29% | 17,02% | -16,27% | 23,02% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 171,09 EUR | 3,06% | 1,43% | 3,86% | 1,98% | 2,39% | 2,97% | -1,79% | -4,67% | 18,95% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 554,24 EUR | 3,03% | 1,63% | 27,07% | 26,86% | 12,82% | 25,56% | 29,10% | -15,70% | 33,49% | 6/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 608,03 EUR | 3,02% | 0,02% | 35,97% | 36,31% | 12,16% | 33,09% | 47,06% | -32,83% | 4,74% | 6/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 313,10 EUR | 2,99% | 2,52% | 22,32% | 10,55% | 5,27% | 13,24% | 13,29% | -17,84% | 33,39% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 830,44 EUR | 2,94% | 1,75% | 8,48% | 3,75% | -1,71% | 1,64% | 10,43% | -19,87% | 22,34% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 99,36 EUR | 2,88% | 2,99% | 3,12% | 0,65% | -5,88% | -3,82% | 7,16% | -21,88% | 9,56% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,76 EUR | 2,87% | -0,10% | 14,67% | 3,22% | -2,36% | 5,47% | 4,45% | -21,59% | 20,78% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 83,34 EUR | 2,85% | 2,79% | 7,11% | 2,15% | -1,98% | -1,58% | 12,78% | -18,23% | 19,65% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 220,55 EUR | 2,79% | 0,18% | 11,10% | 2,19% | -6,32% | 5,23% | 1,07% | -29,99% | 9,78% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,76 EUR | 2,78% | 3,50% | 11,15% | 4,25% | -0,02% | 4,80% | 2,36% | -16,39% | 20,59% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 959,41 EUR | 2,78% | 2,70% | 9,78% | 6,68% | 2,16% | 4,99% | 13,75% | -10,21% | 15,65% | 6/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 276,84 EUR | 2,73% | -2,72% | 14,58% | 20,44% | 2,20% | 11,48% | 35,73% | -35,26% | 15,96% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 802,89 EUR | 2,72% | -0,08% | 26,59% | 24,35% | 9,38% | 24,55% | 27,35% | -25,75% | 17,97% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 31,40 EUR | 2,65% | 4,43% | 16,92% | 7,99% | 0,73% | 10,00% | 7,53% | -20,21% | 19,40% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 227,13 EUR | 2,55% | 1,37% | 9,49% | 6,44% | 0,10% | 5,62% | 11,46% | -18,67% | 20,00% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 268,23 EUR | 2,55% | -0,06% | 5,30% | 7,68% | 2,46% | 0,21% | 23,05% | -21,50% | 34,72% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 628,61 EUR | 2,54% | -0,79% | 17,81% | 6,30% | 0,43% | 13,70% | 0,24% | -22,55% | 18,43% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 98,38 EUR | 2,53% | -0,30% | 17,91% | 11,19% | -0,05% | 11,54% | 14,34% | -27,30% | 6/7 | |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 060,17 EUR | 2,52% | 1,88% | 25,74% | 18,47% | 8,11% | 23,97% | 16,35% | -16,91% | 29,06% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 578,19 EUR | 2,50% | 1,78% | 8,37% | 7,07% | 2,76% | 3,61% | 17,49% | -15,48% | 19,24% | 6/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 935,15 EUR | 2,48% | 1,60% | -0,90% | -0,47% | -4,11% | -6,12% | 11,57% | -22,97% | 28,01% | 6/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 170,50 EUR | 2,46% | 0,38% | 23,03% | 18,59% | 7,75% | 20,45% | 18,34% | -17,26% | 32,68% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 780,17 EUR | 2,46% | 1,23% | 26,25% | 29,21% | 13,33% | 27,71% | 36,34% | -26,17% | 33,63% | 6/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 669,23 EUR | 2,45% | 0,39% | 11,52% | 8,74% | 3,16% | 5,14% | 16,60% | -18,19% | 37,75% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 20,10 EUR | 2,29% | 3,77% | 19,43% | 16,54% | 6,35% | 16,96% | 17,81% | -21,13% | 25,12% | 6/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 163,77 EUR | 2,27% | -2,06% | 13,45% | 13,94% | 6/7 | |||||
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 809,96 EUR | 2,21% | 1,52% | 16,70% | 6,64% | 3,06% | 15,38% | -0,13% | -10,39% | 23,02% | 6/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 272,10 EUR | 2,18% | 2,17% | 9,62% | 3,89% | -0,70% | 2,68% | 7,41% | -22,36% | 22,21% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 323,21 EUR | 2,17% | 1,46% | 20,57% | 18,35% | 9,39% | 18,71% | 21,25% | -10,73% | 29,50% | 6/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 172,24 EUR | 2,17% | 1,58% | 10,12% | 2,42% | -3,33% | 4,86% | 2,37% | -22,91% | 27,56% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 123,89 EUR | 2,15% | 0,63% | 4,45% | -2,83% | -11,38% | -3,54% | 3,90% | -36,30% | 6,43% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 246,93 EUR | 2,12% | -1,74% | 29,08% | 25,64% | 3,56% | 28,90% | 26,24% | -37,19% | 6,56% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,42 EUR | 2,11% | -1,48% | 15,14% | 13,52% | 1,87% | 11,04% | 21,13% | -26,97% | 6/7 | |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 082,26 EUR | 2,10% | 0,06% | 3,10% | 0,12% | -2,69% | -2,01% | 8,26% | -22,43% | 25,84% | 6/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 406,06 EUR | 2,09% | 1,69% | 9,76% | 8,17% | 3,05% | 9,17% | 11,47% | -4,57% | 18,27% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 97,33 EUR | 2,06% | 3,26% | 0,79% | -0,57% | -5,86% | -5,97% | 7,08% | -20,39% | 21,27% | 6/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 424,98 EUR | 1,99% | 1,23% | 7,78% | 2,39% | -5,09% | 0,86% | 8,87% | -29,91% | 15,33% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 131,97 EUR | 1,97% | 0,58% | 21,55% | 16,26% | 7,34% | 19,23% | 15,50% | -13,88% | 6/7 | |
| LU1988108350 | BDL Transition | BDL Capital Management | 134,55 EUR | 1,89% | 0,10% | 11,40% | 9,61% | 2,10% | 6,04% | 17,84% | -17,56% | 21,30% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 276,63 EUR | 1,87% | 1,79% | 8,20% | 1,98% | -1,70% | 0,60% | 8,43% | -15,16% | 18,50% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 877,50 EUR | 1,87% | 1,27% | 5,33% | 3,51% | 3,60% | 5,04% | 0,89% | -1,24% | 22,98% | 6/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 276,36 EUR | 1,87% | 1,44% | 0,89% | 1,00% | -5,82% | -4,35% | 11,20% | -24,33% | 14,35% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 96,67 EUR | 1,85% | -0,56% | 10,20% | 6,47% | 6/7 | |||||
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 18,30 EUR | 1,85% | 4,01% | 25,48% | 14,84% | 9,29% | 22,38% | 9,61% | -2,26% | 20,92% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 89,50 EUR | 1,84% | 1,39% | 0,29% | 0,40% | -6,38% | -4,93% | 10,53% | -24,78% | 13,67% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 341,40 EUR | 1,84% | 1,57% | 18,03% | 9,40% | -1,48% | 14,46% | 6,88% | -27,46% | 30,67% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 163,82 EUR | 1,83% | 1,30% | 0,06% | -6,01% | -6,12% | -10,41% | 3,91% | -18,35% | 18,10% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 257,79 EUR | 1,81% | 1,33% | -0,45% | -0,35% | -7,08% | -5,64% | 9,71% | -25,34% | 12,82% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 139,91 EUR | 1,80% | 1,52% | 17,20% | 8,64% | -2,17% | 13,65% | 6,15% | -27,97% | 29,48% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 328,05 EUR | 1,78% | -0,32% | 25,15% | 20,70% | 8,51% | 25,00% | 19,17% | -22,61% | 21,65% | 6/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 220,79 EUR | 1,71% | 3,25% | 36,97% | 39,50% | 15,34% | 41,58% | 45,46% | -31,29% | 27,45% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 74,61 EUR | 1,63% | 1,18% | 26,50% | 27,37% | 13,60% | 24,70% | 39,27% | -18,70% | 31,52% | 6/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 102,52 EUR | 1,63% | 0,28% | 16,21% | 10,28% | 2,44% | 12,93% | 11,26% | -21,21% | 6/7 | |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 16,58 EUR | 1,60% | 1,92% | 12,12% | 5,74% | 5,79% | 10,27% | 2,37% | 0,91% | 18,48% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 740,74 EUR | 1,58% | 2,24% | 10,15% | 7,06% | 7,77% | 11,54% | 0,30% | 1,09% | 18,83% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 260,85 EUR | 1,58% | -1,10% | 7,77% | 5,38% | -1,14% | 3,39% | 9,80% | -19,61% | 24,98% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 131,79 EUR | 1,57% | 0,03% | 2,70% | 0,44% | -4,13% | -2,22% | 8,64% | -21,59% | 22,36% | 6/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 127,64 EUR | 1,56% | -0,33% | 21,53% | 13,79% | 4,89% | 19,58% | 11,67% | -19,77% | 16,73% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 156,76 EUR | 1,49% | 2,49% | 31,94% | -8,27% | -11,30% | 18,66% | -22,25% | -23,72% | -12,70% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,91 EUR | 1,48% | 2,47% | 13,62% | 5,81% | 1,99% | 8,46% | 2,27% | -14,02% | 20,18% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 863,61 EUR | 1,40% | -2,60% | 6,04% | 7,88% | 7,64% | 5,32% | 9,87% | -10,22% | -1,08% | 6/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 188,96 EUR | 1,35% | -0,17% | 20,93% | 15,53% | 6,93% | 21,41% | 12,82% | -13,11% | 22,12% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 217,97 EUR | 1,35% | 1,07% | -0,79% | -0,44% | -7,44% | -4,82% | 11,18% | -28,05% | 18,90% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 113,69 EUR | 1,35% | 1,20% | 2,17% | 1,07% | -3,66% | -2,66% | 12,50% | -19,79% | 16,78% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 186,67 EUR | 1,32% | 2,63% | -4,13% | -7,33% | -6,24% | -10,90% | 1,75% | -7,70% | 18,93% | 6/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 116,85 EUR | 1,26% | -0,38% | 18,34% | 13,09% | 5,26% | 16,31% | 13,65% | -15,68% | 6/7 | |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 382,35 EUR | 1,23% | 0,02% | 0,14% | 0,35% | -3,09% | -4,18% | 9,13% | -20,56% | 20,70% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 352,47 EUR | 1,19% | 3,97% | -5,23% | -6,18% | -8,26% | -10,88% | 2,59% | -17,43% | 20,94% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 220,94 EUR | 1,17% | 1,80% | 11,86% | 8,03% | 1,00% | 6,79% | 12,92% | -18,34% | 25,80% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 420,80 EUR | 0,99% | 0,82% | 9,55% | 10,26% | 5,29% | 6,30% | 22,10% | -6,92% | 19,23% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 275,54 EUR | 0,95% | -0,19% | -3,05% | -0,79% | -5,11% | -7,51% | 12,83% | -22,04% | 14,75% | 6/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 114,15 EUR | 0,93% | -1,28% | 12,25% | 8,81% | 3,75% | 9,54% | 10,75% | -12,83% | 6/7 | |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 129,14 EUR | 0,85% | 0,63% | 17,17% | 3,58% | -6,34% | 13,71% | -1,35% | -27,12% | 5,08% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 101,08 EUR | 0,85% | -0,32% | 12,56% | 2,94% | -2,23% | 9,52% | 2,79% | -21,43% | 14,86% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 123,11 EUR | 0,84% | 0,13% | -4,74% | -4,40% | -4,73% | -10,14% | 11,63% | -14,20% | 13,52% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 239,53 EUR | 0,79% | 3,78% | -1,78% | -3,23% | -7,27% | -5,37% | 3,75% | -19,30% | 17,21% | 6/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 214,25 EUR | 0,73% | 1,24% | -0,79% | 1,12% | 4,21% | -2,81% | 5,98% | 14,86% | 16,09% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 071,54 EUR | 0,62% | 1,32% | 11,32% | 3,90% | -0,25% | 9,30% | 2,59% | -9,47% | 19,32% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,71 EUR | 0,61% | 1,94% | 7,39% | 4,47% | -0,96% | 3,25% | 8,63% | -21,20% | 11,31% | 6/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,51 EUR | 0,52% | 0,34% | 5,61% | 5,04% | 0,73% | 4,25% | 7,12% | -9,09% | 4,38% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 327,67 EUR | 0,41% | 3,32% | -4,05% | -7,55% | -10,37% | -8,42% | -2,58% | -20,22% | 23,41% | 6/7 |
| LU1653748860 | FFG | CPR Asset Management | 136,74 EUR | 0,38% | -0,86% | 9,73% | 1,15% | -2,13% | 9,83% | -4,21% | -12,60% | 23,46% | 6/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 15,66 EUR | 0,32% | 2,24% | 7,88% | 0,96% | 1,26% | 4,74% | 0,44% | -3,73% | 22,27% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,04 EUR | 0,22% | 2,30% | 10,92% | 11,36% | 8,50% | 11,88% | 15,50% | -0,01% | 34,06% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 114,96 EUR | 0,15% | 0,32% | -0,38% | -0,50% | -13,29% | -5,44% | 15,47% | -42,92% | 17,32% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 584,98 EUR | 0,14% | 0,36% | 3,67% | 0,55% | -8,01% | -2,54% | 16,28% | -32,15% | 7,34% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 175,19 EUR | 0,11% | 2,55% | -1,38% | -3,90% | -7,70% | -5,23% | 4,13% | -21,90% | 29,74% | 6/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 120,86 EUR | 0,01% | -2,28% | -2,80% | -2,12% | -9,77% | -5,32% | 7,50% | -33,47% | 16,25% | 6/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 154,14 EUR | -0,12% | -0,49% | -12,20% | -8,76% | -7,93% | -17,60% | 11,83% | -14,12% | 20,50% | 6/7 |
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,09 EUR | -0,21% | -3,35% | -2,50% | 1,06% | 0,71% | -0,12% | 3,03% | -7,24% | 3,64% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 159,15 EUR | -0,28% | -0,53% | 21,47% | 4,18% | -2,93% | 15,02% | 2,89% | -21,15% | 0,77% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 184,52 EUR | -0,38% | -3,53% | -4,97% | -4,69% | -4,36% | -4,19% | -2,23% | -13,44% | 1,39% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 272,69 EUR | -0,45% | 0,38% | 0,43% | -1,95% | -6,63% | -2,09% | 3,53% | -22,77% | 24,05% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 232,90 EUR | -0,46% | 1,42% | -7,27% | -7,54% | -5,05% | -10,65% | 2,57% | -3,06% | 25,23% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 23,94 EUR | -0,50% | 0,55% | 6,35% | -0,35% | -6,62% | 3,22% | 1,17% | -24,31% | 29,92% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 143,88 EUR | -0,58% | -0,54% | 21,87% | 7,90% | -4,58% | 19,44% | 4,29% | -33,10% | 11,78% | 6/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,61 EUR | -0,77% | -1,01% | 1,08% | 1,48% | 5,57% | -1,16% | 6,41% | 16,40% | -4,14% | 6/7 |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund | Janus Henderson Investors | 50,78 EUR | -0,86% | 1,03% | 1,81% | -9,66% | -4,42% | 19,43% | -37,37% | 27,38% | 6/7 | |
| FR0011631076 | Amplegest PME IC | Amplegest | 206,05 EUR | -1,25% | 1,12% | -6,34% | -10,20% | -11,82% | -8,47% | -5,59% | -20,73% | 29,64% | 6/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 181,03 EUR | -1,31% | 1,01% | -7,54% | -11,38% | -12,98% | -9,66% | -6,85% | -21,76% | 28,24% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 20,88 EUR | -1,42% | -1,32% | 18,03% | -14,18% | -14,11% | 11,42% | -27,16% | -24,15% | 3,18% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 16,23 EUR | -1,83% | -0,26% | 25,18% | 3,12% | -0,65% | 22,82% | -5,05% | -15,42% | -9,74% | 6/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 253,99 EUR | -1,90% | 0,02% | -1,78% | -2,83% | -5,31% | -4,44% | 6,65% | -15,68% | 18,29% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 745,94 EUR | -2,67% | -1,99% | 13,30% | -4,29% | -5,23% | 8,09% | -6,22% | -12,18% | -11,47% | 6/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 22,22 EUR | -4,05% | -4,40% | 7,05% | 13,87% | 16,59% | 13,14% | 19,11% | 2,53% | 2,03% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 176,70 EUR | 4,57% | 3,05% | 18,89% | 10,95% | 3,06% | 11,33% | 13,91% | -19,84% | 14,34% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 425,11 EUR | 4,38% | 3,33% | 19,06% | 7,46% | -0,29% | 13,52% | 4,30% | -21,52% | 4,26% | 5/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 285,02 EUR | 3,38% | 4,09% | 12,93% | 5,85% | 3,93% | 8,82% | 1,35% | -0,10% | 21,98% | 5/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 736,67 EUR | 3,26% | 1,44% | 27,75% | 17,49% | 6,69% | 23,26% | 14,59% | -21,54% | 22,31% | 5/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 678,33 EUR | 2,94% | 1,50% | 30,14% | 23,93% | 11,33% | 28,27% | 20,01% | -15,44% | 28,46% | 5/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,10 EUR | 2,85% | 3,83% | 13,26% | 9,83% | 7,60% | 10,66% | 7,87% | 2,68% | 22,46% | 5/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 242,20 EUR | 2,84% | 2,60% | 7,58% | 6,98% | 2,55% | 2,35% | 19,07% | -9,63% | 26,30% | 5/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 439,14 EUR | 2,72% | 0,94% | 12,59% | 7,90% | 1,76% | 6,59% | 12,13% | -16,34% | 19,55% | 5/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 169,87 EUR | 2,71% | 2,29% | 10,89% | 5,70% | 2,55% | 5,73% | 9,79% | -8,95% | 12,06% | 5/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,87 EUR | 2,45% | 0,74% | 19,18% | 16,76% | 6,41% | 15,39% | 21,84% | -20,09% | 15,98% | 5/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 727,51 EUR | 2,38% | 2,18% | 7,67% | 5,75% | 2,59% | 1,05% | 15,62% | -6,93% | 21,59% | 5/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 17,19 EUR | 2,21% | 3,67% | 12,71% | 7,42% | 3,92% | 8,15% | 8,26% | -8,47% | 29,20% | 5/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 132,10 EUR | 1,76% | 0,64% | 12,54% | 4,08% | -1,10% | 8,40% | 1,69% | -17,11% | 7,44% | 5/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 128,05 EUR | 1,62% | 0,65% | 9,28% | 9,18% | 4,78% | 6,33% | 14,87% | -7,82% | 11,52% | 5/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 190,43 EUR | 1,39% | 0,51% | 5,80% | 5,68% | -0,12% | 3,37% | 13,54% | -16,35% | 5,93% | 5/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 143,90 EUR | 1,37% | 0,92% | 1,44% | -5,94% | -6,31% | -6,68% | 0,52% | -16,72% | 16,27% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 293,49 EUR | 1,19% | 1,48% | 19,53% | 14,52% | 7,78% | 19,15% | 9,62% | -2,11% | 16,59% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 393,37 EUR | 1,13% | -0,76% | 19,79% | 19,41% | 4,04% | 18,36% | 27,47% | -33,20% | 8,89% | 5/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 103,54 EUR | 1,13% | 1,10% | 5,24% | 0,21% | -0,76% | 4,25% | -4,48% | -4,37% | 5/7 | |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 154,96 EUR | 1,09% | -1,71% | 12,86% | 7,55% | -0,48% | 10,89% | 5,71% | -18,42% | 5,82% | 5/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,89 EUR | 0,94% | 1,30% | 6,01% | 3,28% | 2,12% | 2,61% | 7,04% | -3,08% | 3,91% | 5/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 39,84 EUR | 0,84% | -1,24% | 13,15% | 10,09% | 1,10% | 11,74% | 11,06% | -19,90% | 14,36% | 5/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 542,21 EUR | 0,82% | -0,63% | 9,06% | 3,71% | 1,21% | 6,40% | 3,19% | -6,53% | 7,22% | 5/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 142,44 EUR | 0,81% | 0,23% | 6,54% | 5,37% | 2,98% | 5,47% | 7,12% | -5,28% | 9,81% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,90 EUR | 0,58% | 0,07% | 2,73% | 1,66% | 1,27% | 4,44% | -7,38% | 0,09% | 5/7 | |
| FR0010601971 | HMG Découvertes C | HMG Finance | 304,96 EUR | 0,51% | 2,41% | 9,07% | 6,86% | 5,86% | 7,24% | 7,69% | 2,36% | 16,63% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 141,27 EUR | 0,46% | -0,11% | 10,31% | 8,26% | 2,84% | 10,16% | 8,38% | -10,45% | 8,18% | 5/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 147,13 EUR | 0,31% | 1,17% | 6,09% | 3,11% | 0,55% | 3,86% | 5,80% | -7,17% | 24,85% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 272,91 EUR | 0,30% | 0,32% | 4,91% | 7,70% | 2,79% | 2,03% | 18,75% | -12,96% | 15,44% | 5/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 134,26 EUR | -0,13% | -0,15% | 1,11% | -5,51% | -8,37% | -3,19% | -1,45% | -22,30% | 17,21% | 5/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 145,04 EUR | -0,21% | -1,35% | 5,22% | 0,49% | -2,82% | 5,71% | -2,45% | -13,71% | 3,14% | 5/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 155,56 EUR | -0,29% | -0,23% | 6,18% | 2,38% | -6,23% | 1,97% | 14,58% | -30,62% | 14,96% | 5/7 |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 111,42 EUR | -0,39% | 0,10% | -0,93% | -0,88% | -1,83% | -2,13% | 5,11% | -5,19% | 3,39% | 5/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 106,01 EUR | -0,41% | 0,06% | -1,42% | -1,38% | -2,34% | -2,63% | 4,58% | -5,72% | 2,85% | 5/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 86,52 EUR | -0,75% | -1,49% | -7,05% | -9,09% | -8,48% | -11,63% | -1,08% | -17,04% | 12,71% | 5/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 218,94 EUR | -1,01% | 0,22% | 5,92% | 0,85% | -4,96% | 5,07% | 2,09% | -20,49% | 35,19% | 5/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 76,57 EUR | -2,31% | -4,88% | -10,94% | -6,88% | -6,13% | -6,09% | -6,32% | -7,39% | 15,53% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 146,11 EUR | 4,09% | 1,90% | 16,27% | 13,04% | 5,46% | 10,78% | 18,43% | -16,80% | 27,70% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 43,75 EUR | 3,92% | 2,89% | 8,64% | 3,81% | 1,12% | 0,94% | 11,26% | -13,90% | 20,54% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 430,17 EUR | 3,10% | 4,27% | 4,44% | 5,37% | 3,04% | -0,61% | 14,78% | -1,48% | 19,35% | 4/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 162,67 EUR | 2,77% | 1,68% | 4,49% | 3,69% | 2,16% | -1,06% | 15,93% | -11,89% | 30,52% | 4/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 502,34 EUR | 2,43% | 1,48% | 10,26% | 6,93% | 1,67% | 6,73% | 12,18% | -14,46% | 16,63% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 467,00 EUR | 2,16% | 0,13% | 7,78% | 3,02% | -1,67% | 1,33% | 12,57% | -22,16% | 17,56% | 4/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 523,26 EUR | 1,91% | 0,69% | 21,43% | 11,92% | 6,64% | 16,71% | 13,00% | -8,06% | 12,72% | 4/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 297,20 EUR | 1,89% | 0,54% | 4,87% | 3,61% | -0,79% | 1,80% | 9,30% | -19,65% | 22,75% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 919,26 EUR | 1,63% | 1,91% | 9,33% | 6,75% | 0,63% | 6,28% | 9,82% | -17,34% | 9,62% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 111,71 EUR | 1,62% | 1,67% | 8,20% | 1,52% | -2,33% | 5,48% | 1,68% | -16,16% | 2,40% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 175,81 EUR | 1,33% | 1,39% | 6,17% | 4,86% | 2,33% | 5,30% | 5,74% | -4,79% | 9,26% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 723,12 EUR | 1,09% | 0,30% | 7,95% | 7,31% | 1,69% | 6,36% | 7,59% | -9,08% | 5,66% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 211,57 EUR | 1,07% | -0,44% | 11,09% | 2,64% | -0,08% | 7,16% | 0,68% | -9,99% | 11,02% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,94 EUR | 0,97% | -0,14% | 6,20% | 5,05% | 0,25% | 4,86% | 6,77% | -12,58% | 2,57% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 32,63 EUR | 0,93% | 0,15% | 10,31% | 5,62% | 0,76% | 8,05% | 5,72% | -12,33% | 2,44% | 4/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 176,61 EUR | 0,89% | 1,66% | 5,73% | 0,78% | -5,39% | 2,35% | 5,99% | -22,49% | 11,34% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 158,87 EUR | 0,89% | 0,61% | 10,34% | 6,04% | 4,96% | 8,50% | 5,30% | -1,20% | 6,42% | 4/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 177,51 EUR | 0,87% | 0,02% | 7,72% | 4,25% | 1,03% | 5,59% | 4,57% | -8,03% | 7,68% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 182,16 EUR | 0,87% | -0,80% | 9,12% | 6,47% | -0,42% | 6,46% | 9,38% | -17,45% | 11,32% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 152,36 EUR | 0,79% | 0,26% | 8,29% | 6,24% | 1,19% | 7,54% | 6,06% | -11,73% | 5,68% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 812,10 EUR | 0,75% | 0,10% | 5,95% | 5,31% | 0,70% | 3,64% | 9,50% | -10,80% | 5,53% | 4/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 147,87 EUR | 0,72% | -0,44% | 8,42% | 4,31% | -1,06% | 6,02% | 5,52% | -14,50% | 8,32% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 109,85 EUR | 0,72% | -0,01% | 7,76% | 5,53% | 0,60% | 6,19% | 7,24% | -14,85% | 10,35% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 135,74 EUR | 0,69% | 1,00% | 5,77% | 6,62% | 2,91% | 5,76% | 7,01% | -6,92% | 4,70% | 4/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 25,77 EUR | 0,66% | 1,10% | 6,22% | 5,92% | 1,56% | 5,18% | 9,44% | -9,85% | 5,07% | 4/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 129,07 EUR | 0,66% | -0,09% | 10,27% | 6,75% | 0,96% | 8,62% | 6,66% | -12,77% | 3,54% | 4/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 181,68 EUR | 0,34% | 0,29% | 10,43% | 9,21% | 1,70% | 10,08% | 11,37% | -14,96% | 2,75% | 4/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 124,84 EUR | 0,33% | 0,22% | 12,75% | 8,84% | 1,99% | 12,95% | 6,92% | -12,65% | 4,02% | 4/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 189,67 EUR | 0,31% | 1,51% | -4,53% | -2,20% | -7,89% | -8,46% | 10,75% | -21,33% | 22,67% | 4/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 100,17 EUR | 0,25% | -0,19% | 4,28% | 3,57% | -1,14% | 3,62% | 5,92% | -12,89% | -0,72% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 130,86 EUR | 0,25% | -0,04% | 6,16% | 5,34% | 1,43% | 5,58% | 7,40% | -7,85% | 4,53% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 115,17 EUR | 0,23% | -0,19% | 4,80% | 4,72% | 0,81% | 3,98% | 7,84% | -9,62% | 1,66% | 4/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 118,13 EUR | 0,20% | 0,27% | 7,29% | 7,77% | 1,43% | 7,03% | 11,37% | -12,85% | 4,35% | 4/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 13,99 EUR | 0,18% | 0,14% | 2,11% | -0,39% | -2,35% | 0,36% | 0,48% | -8,85% | 1,73% | 4/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 120,78 EUR | 0,17% | -0,05% | 8,92% | 7,96% | 3,08% | 9,44% | 8,40% | -8,78% | 1,28% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 111,00 EUR | 0,12% | -0,22% | 5,26% | 5,27% | 4,63% | 8,45% | 4/7 | |||
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 111,46 EUR | 0,12% | 0,05% | 6,99% | 8,07% | 0,31% | 6,83% | 12,78% | -16,28% | 3,28% | 4/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,02 EUR | 0,11% | 0,25% | -0,07% | -0,37% | 1,07% | -1,16% | 0,54% | 4,02% | -0,84% | 4/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 113,37 EUR | 0,10% | 0,11% | 4,08% | 3,66% | 0,23% | 4,03% | 3,85% | -6,91% | 3,90% | 4/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,84 EUR | 0,07% | -1,31% | 1,48% | 1,17% | -1,46% | 1,84% | 1,82% | -8,77% | 10,88% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 652,99 EUR | 0,03% | 0,72% | 4,63% | 5,01% | 4,34% | 3,86% | 6,77% | 2,54% | 11,44% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 128,77 EUR | 0,03% | -0,34% | 3,76% | 0,63% | 0,53% | 2,39% | -0,69% | 0,34% | 5,19% | 4/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 134,15 EUR | 0,02% | -0,03% | 9,07% | 9,64% | 6,54% | 8,80% | 14,24% | -2,48% | 5,96% | 4/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,85 EUR | 0,00% | 0,53% | 4,59% | 4,57% | 0,69% | 3,76% | 7,33% | -9,37% | 10,03% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 124,72 EUR | -0,04% | -0,45% | 7,38% | 6,29% | 0,20% | 7,33% | 8,18% | -14,11% | 1,44% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 82,83 EUR | -0,07% | -1,51% | 0,38% | 0,63% | -4,82% | -1,27% | 4,74% | -18,60% | -6,79% | 4/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 041,69 EUR | -0,12% | 0,58% | 3,07% | 1,42% | 1,60% | 3,22% | -2,56% | 3,38% | 11,60% | 4/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,27 EUR | -0,13% | 0,06% | 3,48% | 3,05% | -1,64% | 2,84% | 6,03% | -13,83% | 4/7 | |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 108,38 EUR | -0,19% | -0,18% | 6,96% | 7,49% | 0,93% | 6,74% | 11,90% | -15,55% | 2,90% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 112,07 EUR | -0,20% | -0,36% | 7,17% | 2,39% | -1,43% | 6,64% | -0,48% | -9,16% | 5,38% | 4/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 121,91 EUR | -0,20% | 0,08% | 6,87% | 7,82% | 6,86% | 12,73% | 4/7 | |||
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 102,87 EUR | -0,21% | -0,45% | 3,53% | 3,44% | -0,02% | 3,46% | 6,02% | -10,66% | 5,36% | 4/7 |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 102,18 EUR | -0,30% | -0,50% | 7,05% | 6,75% | -0,30% | 7,02% | 9,45% | -15,69% | 0,05% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 134,05 EUR | -0,32% | -0,80% | 5,22% | 4,54% | -0,99% | 4,35% | 7,37% | -13,55% | -1,80% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 682,35 EUR | -0,40% | -0,85% | 4,66% | 1,46% | 2,23% | 5,02% | -1,27% | 4,72% | 2,06% | 4/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 181,49 EUR | -0,44% | -0,58% | -2,71% | -0,31% | -2,83% | -3,76% | 5,51% | -11,43% | 16,33% | 4/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,30 EUR | -0,60% | -0,39% | 0,60% | 2,46% | -1,23% | -0,43% | 10,22% | -12,30% | 1,17% | 4/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 11,15 EUR | -0,62% | -0,36% | -0,27% | 0,13% | -4,02% | -1,06% | 6,78% | -16,51% | 4/7 | |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 169,02 EUR | -0,68% | -1,45% | 2,96% | 2,27% | -2,32% | 2,30% | 5,99% | -14,03% | -2,63% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 476,90 EUR | -1,06% | -0,34% | 0,90% | 3,00% | 1,02% | 1,18% | 9,20% | -5,32% | 3,76% | 4/7 |
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 12,69 EUR | -1,48% | -3,15% | -6,45% | -3,69% | -3,46% | -2,95% | -3,58% | -4,85% | 9,88% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010109140 | Montségur Croissance C | Montségur Finance | 207,17 EUR | 5,00% | 2,76% | 14,66% | 9,64% | 3,57% | 8,73% | 12,62% | -16,26% | 8,98% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 169,80 EUR | 0,98% | 0,86% | 7,66% | 4,59% | 1,69% | 5,97% | 4,66% | -6,40% | 4,80% | 3/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 180,66 EUR | 0,84% | 0,94% | 4,33% | 5,02% | 2,40% | 2,94% | 8,58% | -3,22% | 7,02% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 147,89 EUR | 0,82% | 0,39% | 6,86% | 5,50% | 0,56% | 5,35% | 8,16% | -11,47% | 5,13% | 3/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 100,64 EUR | 0,82% | -0,57% | 10,95% | 3,33% | -2,59% | 8,85% | -0,95% | -16,84% | -1,18% | 3/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 760,33 EUR | 0,79% | 1,17% | 11,68% | 10,26% | 4,13% | 12,96% | 7,40% | -7,07% | 7,41% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 128,72 EUR | 0,78% | 0,59% | 7,53% | 3,27% | 2,39% | 5,81% | 0,77% | 1,45% | -1,91% | 3/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 131,32 EUR | 0,72% | 0,45% | 9,03% | 6,16% | 2,66% | 8,51% | 3,73% | -5,64% | 6,17% | 3/7 |
| LU1891683903 | Durandal | BDL Capital Management | 103,32 EUR | 0,66% | 1,19% | 2,85% | 2,77% | 0,09% | 2,35% | 1,20% | -4,09% | 1,86% | 3/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 110,29 EUR | 0,57% | 0,15% | 6,63% | 5,10% | 0,73% | 4,70% | 8,08% | -10,22% | 3,19% | 3/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 111,10 EUR | 0,48% | 0,12% | 4,93% | 2,88% | 0,96% | 3,82% | 2,83% | -4,55% | 2,74% | 3/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 304,57 EUR | 0,38% | 0,49% | 5,92% | 4,42% | 1,73% | 4,21% | 6,10% | -4,91% | 11,75% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 60,96 EUR | 0,38% | 0,31% | 4,37% | 4,02% | 1,43% | 3,69% | 6,47% | -5,12% | 2,19% | 3/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 644,67 EUR | 0,36% | 0,60% | 5,47% | 3,57% | 1,64% | 5,04% | 1,48% | -2,17% | 0,80% | 3/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 168,07 EUR | 0,34% | 0,44% | 7,00% | 5,79% | 2,73% | 7,14% | 5,42% | -4,14% | 1,38% | 3/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 114,15 EUR | 0,25% | 0,37% | 4,35% | 4,15% | 2,71% | 4,44% | 3,67% | -0,24% | -0,19% | 3/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 167,40 EUR | 0,19% | 0,23% | 5,57% | 4,78% | 0,62% | 4,96% | 6,53% | -9,23% | 2,43% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 228,08 EUR | 0,16% | 0,55% | 4,27% | 3,46% | 2,45% | 3,32% | 3,94% | -0,04% | 4,89% | 3/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 106,04 EUR | 0,14% | 0,26% | 4,39% | 1,94% | -1,87% | 4,40% | -0,19% | -9,89% | 14,09% | 3/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 326,66 EUR | 0,07% | 0,14% | 4,45% | 4,31% | 1,61% | 4,42% | 5,33% | -4,59% | 0,72% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 125,33 EUR | 0,05% | 0,16% | 4,02% | 3,57% | 1,63% | 4,41% | 3,11% | -2,58% | 2,94% | 3/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 178,88 EUR | -0,14% | -0,37% | 4,96% | 4,79% | 1,81% | 4,82% | 6,84% | -5,89% | 3,06% | 3/7 |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,27 EUR | -0,33% | -0,55% | 4,43% | 4,09% | -1,86% | 3,45% | 7,48% | -15,43% | -2,38% | 3/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 576,26 EUR | -0,38% | -0,67% | 5,77% | 6,03% | 2,29% | 5,57% | 9,06% | -6,58% | 1,58% | 3/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 230,36 EUR | -0,38% | -1,00% | 4,15% | 3,61% | -0,14% | 3,05% | 6,31% | -8,98% | -0,10% | 3/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 115,73 EUR | -0,42% | -0,68% | 3,53% | 3,92% | 2,76% | 3,18% | 6,85% | -1,38% | 1,30% | 3/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 917,13 EUR | -0,63% | -1,03% | 4,06% | 3,46% | -4,27% | 2,91% | 8,43% | -21,64% | -3,31% | 3/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 111,73 EUR | -1,52% | -0,60% | 2,20% | -1,38% | -5,75% | 3,22% | -1,94% | -16,19% | -6,70% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 128,95 EUR | 0,17% | 0,23% | 4,73% | 4,32% | 2,13% | 4,55% | 5,08% | -3,25% | -0,05% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|