Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
LU1876459303 Axiom Equity Axiom Alternative Investments 978,06 EUR 20,89% 16,45% 55,77% 17,12% -0,62% 6,32% 20,75% -38,21% 12,18% 7/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 234,77 EUR 11,63% 3,47% 24,64% 11,91% -3,36% -2,07% 32,02% -37,25% 12,72% 6/7
LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 57,23 EUR 10,74% -3,29% 32,07% 17,32% 9,72% 13,07% 23,56% -16,73% 13,27% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 46,73 EUR 10,39% 3,84% 22,91% 2,84% -4,33% -9,95% 15,35% -27,69% 11,88% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 69,36 EUR 10,03% -5,71% 48,52% 35,60% 24,56% 37,52% 43,07% -11,37% 52,47% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 768,74 EUR 9,86% 7,60% -2,51% -1,29% -1,34% -16,69% 12,98% -8,69% 17,68% 5/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 581,17 EUR 9,76% 4,68% 22,05% 2,68% -0,27% 3,41% 1,79% -18,69% 8,37% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 203,02 EUR 9,65% 2,18% 23,75% 9,58% -3,61% 2,95% 16,47% -34,52% 14,60% 5/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 176,73 EUR 9,20% 4,25% 32,62% 18,89% 5,48% 11,76% 30,51% -30,04% 28,10% 6/7
FR0010651224 BDL Convictions BDL Capital Management 3 004,19 EUR 9,10% 6,01% 11,30% 9,00% 5,24% -5,72% 27,54% -15,05% 12,26% 6/7
FR0011668011 MCA Entreprendre PME MCA Finance 2 166,58 EUR 7,68% 3,04% 41,19% 22,66% 4,27% 28,62% 21,12% -31,09% 28,09% 6/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 123,52 EUR 7,25% 1,73% 26,05% 12,52% 9,46% 14,46% 5/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 688,24 EUR 7,23% 3,61% 24,01% 13,14% 10,00% 6,72% 28,63% -13,17% 9,54% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 42,35 EUR 7,13% -1,88% 45,38% 32,87% 27,28% 32,25% 46,52% 0,49% 19,41% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 159,47 EUR 6,98% -5,11% 35,32% 22,19% 10,52% 24,44% 24,43% -18,26% 30,99% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 473,47 EUR 6,91% 3,10% 30,11% 22,14% 18,40% 22,72% 26,56% -4,49% 13,95% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 238,55 EUR 6,73% 1,03% 11,82% 5,11% 2,53% -4,28% 17,60% -10,38% 12,07% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 331,57 EUR 6,60% 5,74% 1,13% -1,56% -3,44% -13,97% 15,31% -17,19% 14,38% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,93 EUR 6,40% 1,76% 31,35% 22,70% 10,73% 17,86% 31,13% -19,02% 20,00% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 202,06 EUR 6,28% -0,90% 28,28% 16,24% 13,75% 11,97% 29,64% -4,23% 10,04% 6/7
FR0010291179 Anthracite B Vestathéna 1 916,95 EUR 6,18% -1,02% 34,11% 6,30% -1,41% 7,69% 16,36% -31,53% 22,96% 6/7
IE00BZ199G90 BNY Mellon Mobility Innovation Fund BNY Mellon Fund Management (Lux) S.A. 1,66 EUR 6,17% -7,84% 52,00% 26,84% 37,10% 30,13% 6/7
FR0010547869 Sextant PME Amiral Gestion 269,40 EUR 5,76% -0,16% 52,76% 19,71% 7,66% 33,12% 12,75% -20,73% 14,16% 5/7
LU0302296495 DNB Technology DNB Asset Management SA 729,82 EUR 5,76% -2,04% 27,17% 20,11% 19,94% 17,44% 32,64% 5,04% 18,30% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 137,77 EUR 5,55% 1,18% 14,01% 5,79% 1,02% -1,67% 16,25% -17,21% 12,31% 6/7
IE00BYX2X900 Russell Investments China Equity Fund Russell Investments Ireland Limited 1 425,67 EUR 5,45% -8,08% 38,70% 24,81% 13,99% 36,28% 33,98% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 1 007,51 EUR 5,33% -1,54% 23,87% 11,41% 5,27% 13,24% 15,20% -17,48% 26,84% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 197,65 EUR 5,28% 0,11% 34,36% 23,19% 8,71% 22,16% 31,16% -25,47% 21,15% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 296,94 EUR 5,26% 0,51% 32,79% 16,68% 4,31% 19,29% 19,41% -23,85% 20,39% 6/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 549,79 EUR 5,24% 0,34% 31,09% 21,06% 10,04% 20,58% 21,69% -12,10% 21,19% 4/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 260,52 EUR 5,20% 0,02% 26,95% 17,00% 9,99% 16,69% 24,99% -13,94% 29,47% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 899,76 EUR 5,18% 2,93% 10,38% 7,85% 4,46% -1,86% 23,27% -13,55% 11,73% 6/7
FR0011271550 Keren Essentiels C Keren Finance 279,98 EUR 5,09% 0,78% 29,07% 6,68% -5,13% 13,38% 3,37% -29,29% 21,32% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 261,19 EUR 4,94% -2,28% 40,83% 24,12% 6,35% 29,78% 27,59% -32,80% 32,78% 6/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 256,09 EUR 4,88% 2,84% 10,17% -1,44% -2,45% -7,71% 14,15% -18,36% 20,09% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 204,02 EUR 4,87% 1,22% -4,51% -2,36% -1,50% -14,72% 19,51% -9,09% 13,24% 5/7
IE0034046981 Russell Investments World Equity Fund Russell Investments Ireland Limited 35,28 EUR 4,78% -0,51% 13,44% 10,97% 10,11% 2,81% 28,73% -7,09% 9,56% 6/7
FR0010601971 HMG Découvertes C HMG Finance 230,59 EUR 4,78% 1,50% 16,65% 9,57% 0,67% 4,65% 16,50% -19,11% 17,11% 5/7
LU1220932716 Europa One R Commerz Funds Solutions SA 143,28 EUR 4,70% -3,76% 21,00% 9,70% 2,59% 9,21% 21,60% -24,55% 26,34% 6/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 166,27 EUR 4,68% 1,74% 51,51% 28,17% 7,36% 42,84% 20,82% -33,61% 6,72% 6/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 597,39 EUR 4,65% 1,37% 11,40% 5,57% 3,67% -2,51% 21,81% -13,95% 12,96% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 177,59 EUR 4,63% -4,08% 18,09% 13,65% 8,80% 10,62% 25,40% -11,05% 30,93% 6/7
FR0000937435 Bellatrix C Cybèle Asset Management 329,37 EUR 4,58% 2,40% 2,17% 0,49% -0,18% -8,13% 11,80% -10,33% 4,55% 5/7
FR0011749613 COGEFI Chrysalide P COGEFI Gestion 190,52 EUR 4,56% 1,49% 54,91% 32,34% 6,46% 43,12% 27,12% -37,02% 6,01% 6/7
FR0012633311 Kirao Smallcaps Kirao 201,98 EUR 4,50% 2,96% 21,78% 11,18% 3,87% 7,66% 22,49% -18,90% 17,47% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 185,85 EUR 4,37% -1,44% 25,59% 17,97% 9,82% 15,64% 31,35% -19,51% 23,74% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 262,23 EUR 4,30% -9,43% 40,18% 29,69% 19,13% 38,55% 37,50% -13,84% 32,34% 6/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 149,60 EUR 4,26% 2,47% 20,18% 10,78% 5,10% 11,92% 6,32% -7,83% -0,27% 4/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 124,02 EUR 4,21% 2,30% 6,54% 5,26% 3,58% -4,90% 23,94% -13,94% 8,83% 5/7
LU2005654798 Digital Stars Europe J.Chahine Capital 127,32 EUR 4,21% -1,34% 23,40% 16,54% 8,68% 13,47% 30,69% -20,07% 22,89% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 129,56 EUR 4,21% -3,79% 20,66% 15,38% 10,38% 13,74% 25,59% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 55,99 EUR 4,21% 1,06% 12,86% 8,08% 5,08% 1,26% 24,20% -14,66% 14,90% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 129,90 EUR 4,19% 0,37% 16,65% 11,94% 8,00% 4,51% 28,27% -11,71% 6/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 420,93 EUR 4,14% -1,72% 17,54% 11,45% 6,12% 7,07% 28,08% -18,62% 26,97% 5/7
FR0007064357 Generali Europe Mid-Caps Generali Investments Partners S.p.A. SGR 493,27 EUR 4,08% 0,56% 22,49% 14,11% 8,49% 10,19% 30,43% -16,98% 22,67% 6/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 227,12 EUR 4,06% 2,26% 3,78% -1,86% -5,45% -3,63% 0,68% -17,26% 14,14% 5/7
FR0011585520 Nova Europe A Alto Invest 259,80 EUR 3,94% -3,71% 24,41% 14,31% 8,64% 12,01% 26,59% -14,22% 22,13% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 183,19 EUR 3,92% 0,60% 30,54% 20,62% 10,88% 20,18% 31,40% -20,03% 22,18% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 265,70 EUR 3,81% -0,91% 14,18% 6,91% 2,11% 3,02% 21,31% -18,37% 18,40% 6/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 126,09 EUR 3,71% 2,37% 2,06% 2,51% 1,87% -2,14% 8,07% -4,18% 10,65% 5/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 515,43 EUR 3,71% 0,43% 1,79% 5,29% 5,10% -1,57% 15,52% -3,41% 5,93% 4/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 146,95 EUR 3,69% 0,76% -0,49% 4,68% 7,84% -2,97% 17,76% 4,44% 2,08% 4/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 15,20 EUR 3,68% 2,29% 12,18% 6,74% 1,98% 1,88% 22,68% -19,49% 18,07% 5/7
FR0011631035 Varenne Global Varenne Capital Partners 208,90 EUR 3,67% 1,60% 15,42% 9,92% 7,88% 10,96% 11,68% -4,62% 7,50% 4/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 556,66 EUR 3,56% -1,48% 26,02% 14,08% 3,03% 14,64% 24,19% -24,93% 37,12% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 652,68 EUR 3,51% 0,56% 14,76% 14,90% 9,02% 9,38% 33,04% -16,29% 18,01% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 133,78 EUR 3,46% 2,48% 1,11% 1,95% 0,72% -12,06% 25,59% -12,82% 13,67% 6/7
LU1379103812 Claresco USA Claresco Finance 305,00 EUR 3,43% -2,86% 13,85% 10,88% 11,82% 4,86% 22,91% 2,28% 7,06% 6/7
FR0010532119 Amplegest Proactif AC Amplegest 131,30 EUR 3,43% -0,93% 5,56% 1,11% -1,61% -2,89% 7,93% -12,74% 7,12% 4/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 212,10 EUR 3,39% 0,01% -0,74% 1,85% 4,86% -9,51% 19,42% -2,81% -0,02% 5/7
FR0011659887 IDAM Small France R IDAM 200,59 EUR 3,37% -0,97% 25,64% 11,63% -1,70% 11,43% 18,22% -29,27% 28,89% 6/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 197,14 EUR 3,37% 2,03% 17,29% 7,92% 6,87% 14,31% 0,54% -0,43% 5,22% 7/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 340,80 EUR 3,36% 0,82% 4,05% 5,06% 4,12% -4,17% 23,43% -11,24% 10,69% 6/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 369,46 EUR 3,32% 1,63% 14,22% 9,29% 7,41% 10,55% 10,56% -3,42% 5,01% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 132,80 EUR 3,31% 2,03% 18,48% 16,19% 10,54% 13,86% 18,67% -4,77% 4/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 101,27 EUR 3,23% -0,13% 19,90% 12,60% 2,81% 13,24% 17,74% -21,81% 19,81% 6/7
FR0013203668 Amplegest Long Short IC Amplegest 114,40 EUR 3,13% 1,85% 15,36% 5,81% 1,23% 4,63% 6,71% -10,74% 4,56% 4/7
LU1055220450 SLF (Lux) Equity USA R Swiss Life Asset Managers Luxembourg 161,41 EUR 3,10% -2,94% 7,97% 9,49% 10,48% 2,09% 26,97% -1,47% 7,33% 6/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 344,44 EUR 3,10% 0,46% 9,95% 6,46% 3,49% 6,53% 5,60% -4,56% 3,48% 4/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 149,98 EUR 3,06% -1,65% 5,89% 6,03% 3,80% -1,40% 22,18% -12,68% 5,63% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 111,09 EUR 3,05% 1,72% 14,80% 5,28% 0,73% 4,11% 6,17% -11,18% 4,14% 4/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 485,91 EUR 3,03% 1,44% 5,16% 5,24% 2,24% 3,44% 5,41% -5,13% 4,19% 4/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 15,75 EUR 3,01% -2,42% 18,78% 14,00% 11,67% 10,16% 29,84% -7,53% 9,37% 6/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 789,02 EUR 2,99% -0,72% 10,32% 9,37% 5,92% 1,16% 25,54% -12,94% 10,77% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 128,62 EUR 2,94% 0,79% 11,72% 14,28% 9,88% 6,95% 31,15% -11,23% 5/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 123,37 EUR 2,86% 0,68% 8,00% 4,91% 3,22% 2,48% 7,96% -3,36% 6,50% 4/7
FR0013312717 Covéa Terra A (C) Covéa Finance 130,95 EUR 2,86% -1,18% 21,63% 15,50% 15,42% 25,90% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 486,23 EUR 2,84% -1,79% 15,55% 14,28% 13,04% 7,65% 35,47% -9,22% 11,53% 6/7
FR0010286013 Sextant Grand Large A Amiral Gestion 456,68 EUR 2,84% 2,50% 4,40% 1,88% 0,63% -1,81% 4,62% -4,29% 3,91% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 153,99 EUR 2,79% -0,18% 2,98% 4,10% 4,36% -1,87% 12,29% -2,96% 0,91% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 113,61 EUR 2,79% 1,59% 7,87% 4,99% 3,75% 4,64% 3,61% 0,77% 3/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 182,80 EUR 2,75% 0,18% 5,56% 4,14% 5,56% -3,62% 20,80% -5,19% -2,66% 5/7
LU0109392836 Franklin Technology Fund Franklin Templeton International Services S.à r.l. 32,50 EUR 2,74% -8,40% 49,20% 33,09% 28,52% 47,93% 40,55% 6,51% 22,97% 6/7
LU0061476155 Threadneedle Pan European ESG Equities Threadneedle Management Luxembourg S.A. 74,49 EUR 2,73% 0,17% 14,93% 12,73% 8,44% 6,41% 31,29% -15,66% 9,23% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 486,48 EUR 2,72% 0,92% 3,05% 5,55% 6,61% -5,08% 26,60% -7,94% 7,68% 6/7
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 118,69 EUR 2,66% 0,13% 12,53% 7,81% 4,82% 10,78% 3,04% -1,88% 2,70% 3/7
FR0010706747 Otea 1 R OTEA Capital 185,36 EUR 2,64% 0,53% 4,85% 5,22% 1,29% -0,58% 16,58% -13,25% 10,85% 5/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 391,35 EUR 2,58% -0,95% 11,38% 6,76% -3,24% 3,53% 18,47% -27,14% 20,50% 6/7
LU1829348520 C-Quadrat Europe Smallcap C-Quadrat Asset Management France 15,76 EUR 2,57% -2,05% 24,92% 12,78% 15,95% 20,56% 6/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,37 EUR 2,49% -0,39% 2,84% 5,53% 7,51% -5,21% 26,44% -3,08% 2,38% 5/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 255,01 EUR 2,48% 1,03% 9,68% 7,32% 4,28% -1,68% 25,50% -14,94% 13,60% 6/7
FR0011631076 Amplegest PME IC Amplegest 240,72 EUR 2,45% -0,46% 26,79% 13,24% 3,05% 15,03% 20,04% -22,14% 24,80% 5/7
FR0013281201 Wise 5 WiseAM 101,06 EUR 2,43% -1,74% 6,49% 2,52% 0,98% -3,66% 9,63% -7,39% 5/7
FR0010946632 MC Convictions France Montaigne Capital 259,57 EUR 2,41% 1,28% 20,29% 6,60% -1,19% 7,37% 12,41% -24,21% 22,46% 6/7
LU0851564384 Synchrony Dynamic A Gérifonds (Luxembourg) S.A. 155,75 EUR 2,32% -0,78% 9,62% 6,80% 5,03% 3,47% 16,82% -8,44% 4,97% 5/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 470,42 EUR 2,31% -0,96% 11,38% 8,98% 6,74% 4,11% 24,72% -11,08% 15,54% 6/7
IE00BZ3T6J97 Russell Investments Low Carbon Russell Investments Ireland Limited 1 372,92 EUR 2,30% -2,26% 13,42% 12,67% 11,86% 6,88% 30,09% -4,39% 6/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 158,30 EUR 2,29% 1,56% 0,78% 1,08% 0,01% -4,27% 7,85% -6,42% 4,73% 4/7
FR0000286072 BBM V-Flex AC Montpensier Finance 299,90 EUR 2,24% 0,49% 5,88% 1,42% 0,22% -1,15% 5,78% -8,22% 1,86% 5/7
FR0011631050 Amplegest PME AC Amplegest 222,07 EUR 2,22% -0,55% 25,43% 12,04% 1,92% 13,83% 18,75% -23,03% 23,32% 5/7
FR0007478557 BSO France P Saint Olive Gestion 772,44 EUR 2,19% 1,06% 4,81% 4,07% 5,98% -5,62% 25,93% -2,83% 15,09% 6/7
LU0185495495 OFI INVEST US EQUITY OFI LUX 159,28 EUR 2,17% -4,07% 18,64% 16,92% 16,34% 15,48% 33,82% 0,42% 9,04% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 268,16 EUR 2,17% -4,65% 28,94% 20,83% 13,87% 25,75% 27,42% -11,43% 13,77% 5/7
FR0010263574 Montségur Rendement C Montségur Finance 136,55 EUR 2,13% 0,98% -1,95% -0,23% -0,28% -10,86% 17,12% -11,88% 11,62% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 148,30 EUR 2,12% 0,10% 12,49% 10,03% 7,26% 1,61% 31,25% -14,19% 12,15% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 6,83 EUR 2,10% -1,69% 34,32% 25,93% 17,96% 30,93% 32,55% -11,15% 8,55% 6/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 277,20 EUR 2,06% 0,27% 5,24% 6,39% 3,90% -2,14% 25,69% -13,17% 15,08% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 25,45 EUR 2,04% -3,67% 28,41% 20,56% 15,45% 19,79% 38,06% -13,33% 15,38% 6/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 261,46 EUR 1,99% -5,14% 29,69% 18,20% 13,57% 20,55% 33,62% -13,07% 22,27% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 168,63 EUR 1,91% 0,12% 9,12% 7,05% 5,23% 0,81% 23,26% -11,13% 13,43% 6/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 122,29 EUR 1,91% -0,84% 8,02% 7,26% 0,53% 6/7
LU1234787460 GIS SRI Ageing Population Generali Investments Luxembourg SA 133,34 EUR 1,83% -0,95% 7,51% 6,07% 6,02% -3,44% 27,67% -9,43% 16,66% 6/7
LU1295554833 Capital Group New Perspective Fund (LUX) Capital International Management Company Sàrl 17,28 EUR 1,83% -4,42% 30,02% 20,45% 17,07% 22,17% 32,41% -1,87% 12,53% 6/7
LU1988108350 BDL Transition BDL Capital Management 107,61 EUR 1,83% -1,18% 6,24% 0,74% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 117,84 EUR 1,81% 1,05% 4,12% 2,55% 1,23% 0,48% 6,24% -4,84% 3,08% 4/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 2 077,93 EUR 1,81% -6,76% 27,49% 17,09% 11,52% 17,65% 35,73% -15,51% 30,45% 6/7
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FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 963,00 EUR 1,72% -2,23% 16,66% 11,18% 9,40% 8,39% 24,76% -6,42% 6,15% 6/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 272,03 EUR 1,71% -0,53% 6/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 106,20 EUR 1,70% 0,94% 3,51% 2,59% -1,85% 12,62% 4/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 642,96 EUR 1,66% -1,38% 12,36% 8,89% 3,80% 5,39% 21,11% -16,62% 14,28% 6/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 161,00 EUR 1,65% 0,09% 8,43% 6,27% 1,26% 10,83% -0,95% -3,97% 13,59% 5/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,32 EUR 1,65% 0,23% -5,47% -4,43% -4,82% -11,09% 4,82% -10,76% 2,61% 4/7
LU1829348447 C-Quadrat Europe Multicap C-Quadrat Asset Management France 16,16 EUR 1,64% -0,19% 18,13% 9,29% 11,58% 17,96% 6/7
FR0013408432 SCHELCHER IVO GLOBAL YIELD 2024 (P) Schelcher Prince Gestion 101,05 EUR 1,60% 1,22% 0,62% -2,08% 3/7
LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 155,88 EUR 1,59% -6,59% 26,41% 16,75% 23,24% 22,53% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 162,11 EUR 1,50% -1,61% 21,37% 19,43% 16,74% 37,17% 6/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 149,31 EUR 1,45% -2,66% 22,20% 16,87% 7,71% 20,40% 18,56% -14,37% 7,30% 4/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 94,08 EUR 1,44% -2,85% 7,83% 11,78% 11,58% 3,57% 33,38% -2,88% 3,49% 6/7
FR0012610145 Talence Euromidcap Talence Gestion 16 196,76 EUR 1,41% -3,90% 21,99% 15,94% 7,02% 14,96% 30,51% -20,35% 18,83% 6/7
LU0093503497 BGF ESG Multi-Asset BlackRock (Luxembourg) SA 18,09 EUR 1,40% -1,79% 12,71% 9,38% 7,48% 10,06% 14,48% -4,65% 6,30% 5/7
LU0386882277 Pictet-Global Megatrend Selection-P EUR Pictet Asset Management (Europe) SA 317,88 EUR 1,37% -4,89% 21,21% 15,19% 12,72% 14,08% 30,62% -6,71% 12,46% 6/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 818,58 EUR 1,36% -1,80% 14,84% 13,04% 10,48% 8,41% 25,21% -3,86% 14,76% 5/7
FR0010466128 Alterna Plus Actis Asset Management 16,65 EUR 1,28% 0,24% 3,74% 3,24% 1,02% 0,98% 5,99% -5,59% 5,58% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 121,88 EUR 1,24% 0,12% 9,89% 6,79% 4,07% 12,06% 1,58% -3,27% -1,00% 3/7
FR0011351626 Mandarine Active R Mandarine Gestion 894,25 EUR 1,21% -2,13% 11,92% 12,31% 8,30% 10,28% 26,98% -14,30% 8,53% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 2 389,17 EUR 1,17% -5,08% 28,53% 20,60% 17,61% 22,12% 36,96% -8,48% 8,87% 6/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 86,39 EUR 1,11% -0,71% 6,20% 6,41% 4,88% 2,48% 18,39% -10,21% 10,51% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 27,44 EUR 1,09% -5,26% 42,37% 24,60% 19,67% 37,66% 26,81% -7,19% 14,13% 6/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 119,36 EUR 1,07% 0,44% 5,05% 5,46% 2,44% 4,79% 8,06% -4,98% 8,70% 4/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 071,50 EUR 1,04% 0,49% 3,26% 2,27% 1,39% 1,75% 3,54% -1,74% 2,58% 3/7
FR0007050190 DNCA Evolutif C DNCA Finance 121,50 EUR 1,02% -1,31% 3,22% 3,84% 1,08% 1,26% 11,76% -12,64% 2,89% 5/7
LU1100077103 Clartan Evolution C Rouvier Associés 121,19 EUR 1,00% 0,50% 0,63% 0,97% -1,18% -4,50% 12,64% -12,56% 8,02% 5/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 256,90 EUR 0,95% -5,17% 26,94% 19,10% 16,15% 20,60% 35,27% -9,62% 7,67% 6/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 17,53 EUR 0,92% -0,79% 10,74% 6,01% 3,22% 5,59% 10,40% -9,37% 7,10% 6/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 12,10 EUR 0,92% 0,41% 1,77% -1,49% -1,00% -6,03% 6,24% -5,21% 0,96% 4/7
FR0010707513 SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) Schelcher Prince Gestion 163,52 EUR 0,91% 0,42% 4,40% 2,86% 1,37% 3,54% 2,15% -2,51% 1,48% 3/7
FR0010889857 Amplegest Pricing Power IC Amplegest 290,43 EUR 0,91% -3,60% 14,06% 9,48% 8,79% 4,34% 30,91% -10,26% 17,64% 6/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 162,14 EUR 0,88% 0,23% 2,35% 2,11% 0,67% 0,89% 3,96% -3,66% 1,90% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 098,49 EUR 0,87% 0,09% 2,45% 2,08% 1,40% 1,69% 2,52% -0,93% 0,91% 3/7
FR0013333507 Amplegest Pricing Power FC Amplegest 114,63 EUR 0,84% -3,64% 13,61% 9,03% 3,91% 31,02% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 12,71 EUR 0,83% -2,79% -5,16% 6,65% 11,42% -6,34% 36,72% -1,69% 6/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 123,98 EUR 0,72% 0,40% 3,20% 1,77% 0,73% 1,83% 3,57% -4,08% 3,56% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 139,30 EUR 0,72% -0,63% 2,70% 2,08% 0,40% 0,31% 6,39% -6,71% 4,56% 4/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 110,54 EUR 0,70% -2,78% 2,50% 4,34% 1,85% 12,43% 5/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 068,94 EUR 0,68% 0,26% 2,11% 3,17% 1,80% 0,30% 8,45% -4,75% 3/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 716,80 EUR 0,68% -0,43% 14,91% 10,35% 3,58% 12,40% 10,55% -11,29% 0,09% 4/7
FR0010375600 Amplegest Pricing Power AC Amplegest 266,28 EUR 0,67% -3,74% 12,84% 8,27% 7,64% 3,22% 29,50% -11,13% 16,37% 6/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 523,73 EUR 0,64% -0,08% 0,13% 0,33% 0,33% -0,59% 0,74% -1,14% 0,71% 3/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 857,96 EUR 0,63% -2,77% 20,62% 15,80% 13,50% 14,87% 30,66% -8,82% 16,87% 6/7
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LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 151,19 EUR 0,61% -3,24% 8,12% 4,08% 1,91% 2,26% 12,07% -8,21% 14,01% 5/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 105,22 EUR 0,59% 0,23% 1,60% 2,74% -0,20% 8,17% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 116,70 EUR 0,58% 0,24% -0,89% 0,78% -0,68% -1,62% 4,24% -4,97% 5,85% 3/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 107,89 EUR 0,52% 0,07% -0,75% 1,17% -0,06% -1,92% 7,00% -5,92% 3,53% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 442 319,20 EUR 0,49% -0,12% 3,19% 5,28% 2,68% 3,16% 9,77% -4,68% 10,51% 4/7
FR0010109140 Montségur Croissance C Montségur Finance 177,35 EUR 0,46% -2,14% 16,14% 16,72% 13,94% 17,24% 28,35% -6,26% 11,04% 6/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 104,73 EUR 0,40% -1,27% 3,20% 1,82% 4/7
FR0000284689 Comgest Monde C Comgest SA 2 547,13 EUR 0,39% -5,00% 14,98% 12,29% 13,34% 11,57% 23,30% 3,88% 19,36% 5/7
FR0012020741 Kirao Multicaps AC Kirao 187,71 EUR 0,39% -1,05% 7,89% 7,70% 5,28% 1,24% 27,00% -12,53% 18,86% 6/7
FR0013032422 Dôm Reflex Dôm Finance 105,93 EUR 0,39% 0,03% 4,95% 2,50% 0,94% 3,90% 1,58% -3,10% 0,90% 3/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 154,69 EUR 0,38% -0,41% -3,22% -1,50% -2,44% -7,53% 7,77% -9,63% 4,11% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 123,77 EUR 0,36% -0,21% 6,09% 6,55% 3,76% 6,86% 8,05% -3,71% 7,71% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,92 EUR 0,34% -0,13% -1,76% 0,34% -0,21% -3,08% 7,11% -5,95% 6,01% 4/7
FR0007495601 Mansartis Europe C Mansartis Gestion 270,95 EUR 0,30% -2,66% 11,74% 11,18% 9,99% 9,04% 28,86% -9,45% 12,17% 6/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 257,87 EUR 0,27% -0,12% 1,05% 1,52% 0,92% 0,51% 3,99% -2,30% 1,87% 3/7
FR0010909754 Talence Optimal AC Talence Gestion 106,62 EUR 0,23% -0,36% -5,22% -4,87% -9,06% -11,21% 6,19% -22,31% 8,39% 5/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 89,76 EUR 0,21% -2,02% 7,46% 6,01% 3,10% 4,48% 11,05% -7,64% 8,32% 5/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 247,39 EUR 0,17% -1,51% 4,49% 4,21% 3,12% 0,68% 14,73% -8,37% 8,59% 4/7
FR0000295230 Renaissance Europe C Comgest SA 199,03 EUR 0,13% -0,35% 13,01% 15,09% 13,78% 10,22% 33,55% -5,38% 12,49% 6/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 154,77 EUR 0,13% -0,69% 2,43% 1,26% -1,19% 0,74% 4,72% -10,04% 5,54% 3/7
LU0957820193 Threadneedle (Lux) Global Smaller Companies Threadneedle Management Luxembourg S.A. 16,12 EUR 0,09% -5,89% 34,05% 24,09% 20,65% 28,49% 39,43% -2,66% 18,44% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 13,68 EUR 0,00% -3,62% 14,39% 14,58% 11,94% 34,60% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 461,24 EUR 0,00% -7,28% 27,39% 21,17% 13,33% 26,36% 35,75% -16,12% 20,71% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 569,34 EUR -0,01% -7,79% 34,96% 22,96% 20,04% 30,62% 34,11% 0,49% 27,12% 6/7
LU1209226023 OFI RS ACT4 POSITIVE ECONOMY OFI LUX 133,91 EUR -0,02% -2,98% 19,50% 15,86% 8,57% 17,34% 25,99% -16,23% 20,84% 6/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 683,16 EUR -0,04% -1,04% 5,21% 4,57% 1,58% 3,50% 9,33% -9,07% 5,56% 4/7
LU0438548447 GIS Euro Corporate Short Term Bond Generali Investments Luxembourg SA 114,01 EUR -0,06% -0,11% 2,65% 1,45% 0,52% 2,67% 0,95% -2,08% -0,08% 3/7
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FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,49 EUR -0,06% -1,04% 5,88% 3,56% 1,17% 6,56% 4,49% -6,10% 2,94% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 122,09 EUR -0,11% -2,43% -0,42% 4,05% 0,76% 0,73% 9,97% -7,67% 5,57% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 141,92 EUR -0,11% -0,98% 4,55% 3,85% 2,05% 3,13% 8,46% -6,33% 5,11% 4/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 488,19 EUR -0,11% -1,84% 3,55% 2,86% 0,83% 3,09% 6,48% -7,30% 3,56% 5/7
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FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,16 EUR -0,15% -0,41% -0,50% 1,33% 1,13% -0,47% 5,10% -1,66% 1,02% 3/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 233,64 EUR -0,19% -6,17% 48,47% 26,98% 41,70% 31,89% 6/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 122,30 EUR -0,20% -1,48% 4,40% 3,52% 2,39% 3,93% 6,60% -3,68% -0,01% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 122,17 EUR -0,20% -0,31% 0,78% 1,08% -0,62% -0,21% 5,66% -7,53% 3,25% 3/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 29,09 EUR -0,24% -5,40% 11,58% 12,44% 12,10% 8,48% 29,67% -0,91% 4,60% 5/7
IE00B84TCG88 Russell Investments Multi-Asset Growth Strategy Russell Investments Ireland Limited 13,19 EUR -0,30% -1,64% 5,86% 5,02% 3,00% 4,67% 11,56% -7,51% 3,90% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 111,20 EUR -0,30% -0,47% 5,35% 5,46% 4,17% 6,01% 9,21% -3,55% 4/7
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LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 47,61 EUR -0,33% -3,53% 44,40% 27,71% 19,70% 39,92% 29,02% -10,03% 9,82% 6/7
IE00B4Z6HC18 BNY Mellon Global Real Return Fund (EUR) BNY Mellon Fund Management (Lux) S.A. 1,45 EUR -0,34% -1,54% 5,90% 7,22% 6,14% 6,39% 10,63% -1,74% 0,76% 4/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 16,94 EUR -0,35% -1,74% 0,12% 1,39% 0,92% -0,58% 8,16% -5,78% 2,63% 3/7
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FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 201,27 EUR -0,43% -5,90% 14,22% 13,80% 10,08% 12,74% 34,12% -11,70% 20,72% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 45,93 EUR -0,43% -10,33% 52,54% 31,90% 22,02% 45,61% 42,83% -12,50% 18,35% 6/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 196,79 EUR -0,44% -1,48% 0,91% 0,73% -0,04% 0,49% 5,21% -7,69% 3,91% 4/7
FR0011184993 Amplegest MidCaps IC Amplegest 293,44 EUR -0,46% -1,76% 11,23% 5,64% 0,19% 2,91% 23,78% -23,28% 24,16% 6/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 196,33 EUR -0,50% -1,52% 2,36% 3,41% 2,57% 1,01% 11,58% -6,59% 6,47% 4/7
FR0010564351 OFI RS Multitrack OFI Asset Management 167,87 EUR -0,54% -2,71% 12,36% 10,00% 5,76% 12,75% 14,76% -9,96% 7,50% 4/7
FR0013332756 Amplegest MidCaps FC Amplegest 97,27 EUR -0,55% -1,80% 10,65% 5,31% 2,38% 23,69% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,45 EUR -0,61% -3,21% 13,93% 11,62% 8,04% 9,19% 25,45% -11,66% 7,21% 6/7
FR0011400712 Constance Be World A Constance Associés 559,04 EUR -0,63% -5,83% 34,36% 25,67% 21,44% 34,53% 37,97% 0,30% 10,51% 5/7
FR0010532101 Amplegest Midcaps AC Amplegest 288,40 EUR -0,68% -1,86% 9,95% 4,48% -0,99% 1,77% 22,45% -24,32% 22,63% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 177,27 EUR -0,69% -6,36% 25,24% 19,30% 7,67% 25,09% 32,76% -23,20% 19,77% 6/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 673,20 EUR -0,70% -0,58% 0,72% 2,88% 2,14% 2,37% 5,98% -1,68% 2,62% 3/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 140,26 EUR -0,71% -0,50% 1,21% 3,01% 2,06% 2,91% 5,58% -1,98% 2,29% 4/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 155,08 EUR -0,78% -4,99% 26,00% 18,92% 7,70% 28,02% 23,78% -23,01% 18,94% 5/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 106,20 EUR -0,79% -1,86% 9,60% 7,86% 1,40% 7,00% 25,44% -25,83% 5,60% 6/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,86 EUR -0,81% -0,95% 7,61% 8,48% 4,80% 12,17% 7,58% -5,35% 2,56% 4/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,76 EUR -0,81% 1,77% 17,17% 2,72% 4,19% 5,69% 15,37% -6,71% 10,90% 5/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 330,31 EUR -0,91% -3,03% 17,18% 14,08% 12,69% 16,36% 29,31% 0,83% 16,45% 6/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 583,30 EUR -0,92% -1,84% 23,48% 13,24% 7,57% 28,82% 7,49% -9,66% 16,31% 5/7
LU1626130063 Synchrony Swiss Small & Mid Caps A CHF Gérifonds (Luxembourg) S.A. 112,69 EUR -0,98% -4,03% 9,59% 11,52% 6,41% 5,51% 38,48% -19,07% 6/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,16 EUR -0,98% -1,42% 0,35% 2,52% 1,85% 1,09% 8,48% -5,11% 4,50% 3/7
FR0010077412 BNP PARIBAS développement Humain BNP Paribas Asset Management France 175,66 EUR -1,01% -2,43% -1,33% 3,93% 6,62% -2,69% 21,54% -4,23% 5,23% 6/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 111,52 EUR -1,01% -2,99% 7,79% 7,57% 4/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,37 EUR -1,03% -1,08% 4,51% 4,16% 2,28% 5,45% 7,08% -6,07% 2,45% 3/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 14,78 EUR -1,05% -1,90% -2,07% 4,09% 4,95% 2,96% 9,82% 1,76% -7,48% 4/7
FR0013186319 Portzamparc Entrepreneurs Portzamparc Gestion 108,32 EUR -1,06% -4,31% 3,10% 5,82% -5,85% 0,99% 26,80% -35,27% 21,02% 6/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 333,07 EUR -1,08% -1,09% 2,63% 7,61% 5,28% 5,40% 15,78% -4,18% 6,25% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 846,02 EUR -1,09% -2,07% 9,10% 8,94% 5,77% 8,54% 16,82% -7,71% 5,34% 4/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 35,70 EUR -1,16% -5,03% 3,00% 12,19% 10,61% 7,57% 30,79% -11,43% 15,07% 6/7
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IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 43,78 EUR -1,24% -4,26% 18,16% 16,55% 15,90% 19,81% 38,32% -5,88% 26,54% 6/7
FR0010921502 Betamax Global P Fideas Capital 1 413,38 EUR -1,27% -1,99% 0,06% 3,16% 2,31% 0,89% 12,99% -7,25% 6,28% 4/7
IE00BFZMGR40 BNY Mellon Sustainable Global Dynamic Bond Fund BNY Mellon Fund Management (Lux) S.A. 1,03 EUR -1,40% -1,13% -0,50% 1,61% 3/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 199,66 EUR -1,51% -2,57% 1,13% 1,99% -1,81% 2,68% 6,30% -13,51% 5,63% 4/7
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LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 263,06 EUR -1,58% -2,02% -2,50% 3,02% 2,05% -2,62% 16,58% -7,97% 8,72% 4/7
LU1301026388 Sycomore [email protected] Sycomore Asset Management 143,05 EUR -1,61% -3,16% 15,58% 10,05% 5,40% 12,41% 22,60% -16,58% 10,68% 5/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 143,78 EUR -1,61% -3,26% 0,25% 2,95% 4,00% 2,53% 9,43% -1,11% 2,55% 4/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 413,55 EUR -1,63% -3,66% 5,16% 7,29% 5,40% 4,26% 19,66% -8,15% 10,76% 5/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 300,57 EUR -1,79% -0,02% -13,19% 0,00% 0,55% -11,29% 26,77% -13,85% 14,49% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 253,72 EUR -1,79% -3,89% 14,24% 15,84% 10,80% 16,14% 32,89% -13,56% 17,51% 6/7
LU1388737576 Jupiter Global Ecology Diversified Jupiter Asset Management International S.A. 12,15 EUR -1,86% -2,88% 6,02% 7,32% 5,15% 9,85% 11,03% -5,49% 5,60% 4/7
FR0010738211 COGEFI Flex Dynamic P COGEFI Gestion 103,25 EUR -1,88% -4,35% 16,48% 11,46% 9,85% 16,37% 20,54% -6,47% 12,86% 5/7
FR0013267150 OFI RS EQUITY CLIMATE OFI Asset Management 1 349,88 EUR -1,89% -3,98% 11,90% 12,74% 11,27% 10,28% 33,90% -9,54% 6/7
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LU0250158358 NN Global Impact Opps NN Investment Partners BV 573,70 EUR -1,94% -5,13% 16,91% 12,92% 10,45% 13,29% 28,82% -8,13% 15,48% 6/7
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LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 210,60 EUR -2,01% -11,29% 79,28% 42,85% 34,74% 97,10% 23,73% 9,90% 25,83% 6/7
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LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 190,22 EUR -2,02% -3,40% 3,27% 6,16% 7,48% 1,91% 22,54% -4,94% 8,19% 4/7
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FR0010083634 Sélection Action Rendement Dôm Finance 1 927,48 EUR -2,14% -4,55% 0,94% 4,59% 4,57% -0,87% 25,12% -8,76% 6,46% 5/7
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FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 459,10 EUR -2,20% -3,87% 12,44% 13,82% 11,10% 13,64% 33,85% -8,55% 21,70% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,45 EUR -2,21% -3,29% 2,95% 4,53% 2,99% 6,09% 15,52% -13,25% 12,18% 5/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 282,58 EUR -2,22% -6,24% 18,39% 14,15% 3,27% 18,94% 28,42% -27,28% 26,87% 6/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,69 EUR -2,23% -1,65% 3,28% 5,31% 3,51% 7,56% 6,08% -1,45% 3/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 153,49 EUR -2,24% -2,78% 0,06% 10,43% 8,91% 5,78% 31,86% -9,89% 19,04% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 1 543,69 EUR -2,27% -8,44% 30,91% 24,34% 23,90% 35,16% 39,82% 7,93% 18,89% 6/7
LU1365052627 NN Green Bond NN Investment Partners BV 5 716,21 EUR -2,34% -1,47% -1,37% 3,89% 3,42% 4,54% 7,41% 0,26% 2,11% 3/7
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,10 EUR -2,35% -4,61% 9,62% 6,18% 3,12% 14,45% 4,52% -6,37% 15,89% 4/7
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FR0010546945 Tocqueville Megatrends C Tocqueville Finance 19,28 EUR -2,48% -6,04% 9,55% 11,17% 6,86% 11,44% 24,14% -13,71% 21,14% 5/7
LU1626129727 Synchrony Swiss All Caps A CHF Gérifonds (Luxembourg) S.A. 124,59 EUR -2,50% -4,48% 5,28% 14,03% 13,59% 8,14% 40,20% -6,39% 6/7
FR0010526061 Alienor Alter Euro A Alienor Capital 130,97 EUR -2,52% -2,28% 3,13% 0,43% -0,30% 3,27% 1,27% -2,71% 7,97% 3/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 325,10 EUR -2,57% -9,17% 38,87% 23,67% 13,97% 43,68% 18,16% -9,16% 38,12% 6/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,49 EUR -2,70% -3,38% 5,35% 3,82% 1,32% 8,63% 6,34% -8,75% 8,83% 4/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 81,02 EUR -2,71% -3,51% 4,38% 6,31% 4,01% 11,64% 10,50% -5,25% 11,75% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 162,82 EUR -2,74% -1,51% -5,81% 5,36% 4,72% -0,01% 22,71% -8,76% 16,26% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 344,70 EUR -2,75% -7,67% 30,97% 25,32% 21,27% 36,25% 36,69% 0,44% 21,36% 5/7
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LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 109,93 EUR -3,06% -3,25% -2,15% 3,07% 0,67% 13,20% 4/7
FR0013464609 Mandarine Global Transition R Mandarine Gestion 138,97 EUR -3,10% -9,23% 38,97% 6/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 295,11 EUR -3,17% -9,11% 17,94% 1,42% 0,54% 4,51% 14,79% -17,70% 5,51% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 855,65 EUR -3,24% -1,85% -13,06% 0,23% 1,88% -9,04% 23,05% -8,00% 16,91% 6/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 139,95 EUR -3,25% -3,10% -3,35% 2,58% 2,35% -2,65% 22,16% -13,68% 13,27% 6/7
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LU0503631714 Pictet-Global Environmental Opportunities-P EUR Pictet Asset Management (Europe) SA 273,97 EUR -3,44% -8,72% 21,02% 18,30% 13,83% 22,50% 40,37% -13,17% 15,91% 6/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 155,30 EUR -3,60% -2,81% -1,00% 1,20% 1,59% -3,29% 21,59% -13,66% 6,69% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 245,27 EUR -3,70% -6,34% 3,93% 6,23% 6,90% 5,41% 22,62% -0,29% 11,26% 6/7
LU1229130585 Seven European Equity Class I Seven Capital Management 211,97 EUR -3,75% -4,36% -1,87% 3,34% 0,14% 0,89% 21,13% -16,73% 17,40% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 184,31 EUR -3,86% -4,43% -2,24% 2,75% -0,45% 0,49% 20,20% -17,21% 16,64% 5/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 146,37 EUR -3,95% -7,45% 22,15% 18,27% 27,57% 29,95% 6/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 100,99 EUR -4,41% -3,26% -2,97% 4,13% 4/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 100,93 EUR -4,53% -7,11% 13,49% 14,30% 10,10% 21,31% 23,34% -10,43% 7,80% 5/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 84,34 EUR -5,13% -4,86% -7,05% -4,99% -5,68% 0,36% -3,28% -7,36% 5,42% 4/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 209,28 EUR -5,45% -6,75% 26,79% 28,86% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 199,14 EUR -6,09% -15,80% 52,89% 38,19% 78,93% 37,98% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
LU1876459303 Axiom Equity Axiom Alternative Investments 978,06 EUR 20,89% 16,45% 55,77% 17,12% -0,62% 6,32% 20,75% -38,21% 12,18% 7/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 197,14 EUR 3,37% 2,03% 17,29% 7,92% 6,87% 14,31% 0,54% -0,43% 5,22% 7/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 1 237,88 EUR -0,15% -14,95% 152,47% 54,11% 34,40% 164,57% 4,44% -19,37% -13,91% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
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LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 57,23 EUR 10,74% -3,29% 32,07% 17,32% 9,72% 13,07% 23,56% -16,73% 13,27% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 46,73 EUR 10,39% 3,84% 22,91% 2,84% -4,33% -9,95% 15,35% -27,69% 11,88% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 69,36 EUR 10,03% -5,71% 48,52% 35,60% 24,56% 37,52% 43,07% -11,37% 52,47% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 581,17 EUR 9,76% 4,68% 22,05% 2,68% -0,27% 3,41% 1,79% -18,69% 8,37% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 176,73 EUR 9,20% 4,25% 32,62% 18,89% 5,48% 11,76% 30,51% -30,04% 28,10% 6/7
FR0010651224 BDL Convictions BDL Capital Management 3 004,19 EUR 9,10% 6,01% 11,30% 9,00% 5,24% -5,72% 27,54% -15,05% 12,26% 6/7
FR0011668011 MCA Entreprendre PME MCA Finance 2 166,58 EUR 7,68% 3,04% 41,19% 22,66% 4,27% 28,62% 21,12% -31,09% 28,09% 6/7
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LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 159,47 EUR 6,98% -5,11% 35,32% 22,19% 10,52% 24,44% 24,43% -18,26% 30,99% 6/7
FR0007076930 Centifolia C A/I DNCA Finance 331,57 EUR 6,60% 5,74% 1,13% -1,56% -3,44% -13,97% 15,31% -17,19% 14,38% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,93 EUR 6,40% 1,76% 31,35% 22,70% 10,73% 17,86% 31,13% -19,02% 20,00% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 202,06 EUR 6,28% -0,90% 28,28% 16,24% 13,75% 11,97% 29,64% -4,23% 10,04% 6/7
FR0010291179 Anthracite B Vestathéna 1 916,95 EUR 6,18% -1,02% 34,11% 6,30% -1,41% 7,69% 16,36% -31,53% 22,96% 6/7
IE00BZ199G90 BNY Mellon Mobility Innovation Fund BNY Mellon Fund Management (Lux) S.A. 1,66 EUR 6,17% -7,84% 52,00% 26,84% 37,10% 30,13% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 729,82 EUR 5,76% -2,04% 27,17% 20,11% 19,94% 17,44% 32,64% 5,04% 18,30% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 137,77 EUR 5,55% 1,18% 14,01% 5,79% 1,02% -1,67% 16,25% -17,21% 12,31% 6/7
IE00BYX2X900 Russell Investments China Equity Fund Russell Investments Ireland Limited 1 425,67 EUR 5,45% -8,08% 38,70% 24,81% 13,99% 36,28% 33,98% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 1 007,51 EUR 5,33% -1,54% 23,87% 11,41% 5,27% 13,24% 15,20% -17,48% 26,84% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 197,65 EUR 5,28% 0,11% 34,36% 23,19% 8,71% 22,16% 31,16% -25,47% 21,15% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 296,94 EUR 5,26% 0,51% 32,79% 16,68% 4,31% 19,29% 19,41% -23,85% 20,39% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 260,52 EUR 5,20% 0,02% 26,95% 17,00% 9,99% 16,69% 24,99% -13,94% 29,47% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 899,76 EUR 5,18% 2,93% 10,38% 7,85% 4,46% -1,86% 23,27% -13,55% 11,73% 6/7
FR0011271550 Keren Essentiels C Keren Finance 279,98 EUR 5,09% 0,78% 29,07% 6,68% -5,13% 13,38% 3,37% -29,29% 21,32% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 261,19 EUR 4,94% -2,28% 40,83% 24,12% 6,35% 29,78% 27,59% -32,80% 32,78% 6/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 256,09 EUR 4,88% 2,84% 10,17% -1,44% -2,45% -7,71% 14,15% -18,36% 20,09% 6/7
IE0034046981 Russell Investments World Equity Fund Russell Investments Ireland Limited 35,28 EUR 4,78% -0,51% 13,44% 10,97% 10,11% 2,81% 28,73% -7,09% 9,56% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 143,28 EUR 4,70% -3,76% 21,00% 9,70% 2,59% 9,21% 21,60% -24,55% 26,34% 6/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 166,27 EUR 4,68% 1,74% 51,51% 28,17% 7,36% 42,84% 20,82% -33,61% 6,72% 6/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 597,39 EUR 4,65% 1,37% 11,40% 5,57% 3,67% -2,51% 21,81% -13,95% 12,96% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 177,59 EUR 4,63% -4,08% 18,09% 13,65% 8,80% 10,62% 25,40% -11,05% 30,93% 6/7
FR0011749613 COGEFI Chrysalide P COGEFI Gestion 190,52 EUR 4,56% 1,49% 54,91% 32,34% 6,46% 43,12% 27,12% -37,02% 6,01% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 185,85 EUR 4,37% -1,44% 25,59% 17,97% 9,82% 15,64% 31,35% -19,51% 23,74% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 262,23 EUR 4,30% -9,43% 40,18% 29,69% 19,13% 38,55% 37,50% -13,84% 32,34% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 127,32 EUR 4,21% -1,34% 23,40% 16,54% 8,68% 13,47% 30,69% -20,07% 22,89% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 129,56 EUR 4,21% -3,79% 20,66% 15,38% 10,38% 13,74% 25,59% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 55,99 EUR 4,21% 1,06% 12,86% 8,08% 5,08% 1,26% 24,20% -14,66% 14,90% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 129,90 EUR 4,19% 0,37% 16,65% 11,94% 8,00% 4,51% 28,27% -11,71% 6/7
FR0007064357 Generali Europe Mid-Caps Generali Investments Partners S.p.A. SGR 493,27 EUR 4,08% 0,56% 22,49% 14,11% 8,49% 10,19% 30,43% -16,98% 22,67% 6/7
FR0011585520 Nova Europe A Alto Invest 259,80 EUR 3,94% -3,71% 24,41% 14,31% 8,64% 12,01% 26,59% -14,22% 22,13% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 183,19 EUR 3,92% 0,60% 30,54% 20,62% 10,88% 20,18% 31,40% -20,03% 22,18% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 265,70 EUR 3,81% -0,91% 14,18% 6,91% 2,11% 3,02% 21,31% -18,37% 18,40% 6/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 556,66 EUR 3,56% -1,48% 26,02% 14,08% 3,03% 14,64% 24,19% -24,93% 37,12% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 652,68 EUR 3,51% 0,56% 14,76% 14,90% 9,02% 9,38% 33,04% -16,29% 18,01% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 133,78 EUR 3,46% 2,48% 1,11% 1,95% 0,72% -12,06% 25,59% -12,82% 13,67% 6/7
LU1379103812 Claresco USA Claresco Finance 305,00 EUR 3,43% -2,86% 13,85% 10,88% 11,82% 4,86% 22,91% 2,28% 7,06% 6/7
FR0011659887 IDAM Small France R IDAM 200,59 EUR 3,37% -0,97% 25,64% 11,63% -1,70% 11,43% 18,22% -29,27% 28,89% 6/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 340,80 EUR 3,36% 0,82% 4,05% 5,06% 4,12% -4,17% 23,43% -11,24% 10,69% 6/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 101,27 EUR 3,23% -0,13% 19,90% 12,60% 2,81% 13,24% 17,74% -21,81% 19,81% 6/7
LU1055220450 SLF (Lux) Equity USA R Swiss Life Asset Managers Luxembourg 161,41 EUR 3,10% -2,94% 7,97% 9,49% 10,48% 2,09% 26,97% -1,47% 7,33% 6/7
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FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 789,02 EUR 2,99% -0,72% 10,32% 9,37% 5,92% 1,16% 25,54% -12,94% 10,77% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 130,95 EUR 2,86% -1,18% 21,63% 15,50% 15,42% 25,90% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 486,23 EUR 2,84% -1,79% 15,55% 14,28% 13,04% 7,65% 35,47% -9,22% 11,53% 6/7
LU0109392836 Franklin Technology Fund Franklin Templeton International Services S.à r.l. 32,50 EUR 2,74% -8,40% 49,20% 33,09% 28,52% 47,93% 40,55% 6,51% 22,97% 6/7
LU0061476155 Threadneedle Pan European ESG Equities Threadneedle Management Luxembourg S.A. 74,49 EUR 2,73% 0,17% 14,93% 12,73% 8,44% 6,41% 31,29% -15,66% 9,23% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 486,48 EUR 2,72% 0,92% 3,05% 5,55% 6,61% -5,08% 26,60% -7,94% 7,68% 6/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 391,35 EUR 2,58% -0,95% 11,38% 6,76% -3,24% 3,53% 18,47% -27,14% 20,50% 6/7
LU1829348520 C-Quadrat Europe Smallcap C-Quadrat Asset Management France 15,76 EUR 2,57% -2,05% 24,92% 12,78% 15,95% 20,56% 6/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 255,01 EUR 2,48% 1,03% 9,68% 7,32% 4,28% -1,68% 25,50% -14,94% 13,60% 6/7
FR0010946632 MC Convictions France Montaigne Capital 259,57 EUR 2,41% 1,28% 20,29% 6,60% -1,19% 7,37% 12,41% -24,21% 22,46% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 470,42 EUR 2,31% -0,96% 11,38% 8,98% 6,74% 4,11% 24,72% -11,08% 15,54% 6/7
IE00BZ3T6J97 Russell Investments Low Carbon Russell Investments Ireland Limited 1 372,92 EUR 2,30% -2,26% 13,42% 12,67% 11,86% 6,88% 30,09% -4,39% 6/7
FR0007478557 BSO France P Saint Olive Gestion 772,44 EUR 2,19% 1,06% 4,81% 4,07% 5,98% -5,62% 25,93% -2,83% 15,09% 6/7
LU0185495495 OFI INVEST US EQUITY OFI LUX 159,28 EUR 2,17% -4,07% 18,64% 16,92% 16,34% 15,48% 33,82% 0,42% 9,04% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 136,55 EUR 2,13% 0,98% -1,95% -0,23% -0,28% -10,86% 17,12% -11,88% 11,62% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 148,30 EUR 2,12% 0,10% 12,49% 10,03% 7,26% 1,61% 31,25% -14,19% 12,15% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 6,83 EUR 2,10% -1,69% 34,32% 25,93% 17,96% 30,93% 32,55% -11,15% 8,55% 6/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 277,20 EUR 2,06% 0,27% 5,24% 6,39% 3,90% -2,14% 25,69% -13,17% 15,08% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 25,45 EUR 2,04% -3,67% 28,41% 20,56% 15,45% 19,79% 38,06% -13,33% 15,38% 6/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 261,46 EUR 1,99% -5,14% 29,69% 18,20% 13,57% 20,55% 33,62% -13,07% 22,27% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 168,63 EUR 1,91% 0,12% 9,12% 7,05% 5,23% 0,81% 23,26% -11,13% 13,43% 6/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 122,29 EUR 1,91% -0,84% 8,02% 7,26% 0,53% 6/7
LU1234787460 GIS SRI Ageing Population Generali Investments Luxembourg SA 133,34 EUR 1,83% -0,95% 7,51% 6,07% 6,02% -3,44% 27,67% -9,43% 16,66% 6/7
LU1295554833 Capital Group New Perspective Fund (LUX) Capital International Management Company Sàrl 17,28 EUR 1,83% -4,42% 30,02% 20,45% 17,07% 22,17% 32,41% -1,87% 12,53% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 2 077,93 EUR 1,81% -6,76% 27,49% 17,09% 11,52% 17,65% 35,73% -15,51% 30,45% 6/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 963,00 EUR 1,72% -2,23% 16,66% 11,18% 9,40% 8,39% 24,76% -6,42% 6,15% 6/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 272,03 EUR 1,71% -0,53% 6/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 642,96 EUR 1,66% -1,38% 12,36% 8,89% 3,80% 5,39% 21,11% -16,62% 14,28% 6/7
LU1829348447 C-Quadrat Europe Multicap C-Quadrat Asset Management France 16,16 EUR 1,64% -0,19% 18,13% 9,29% 11,58% 17,96% 6/7
LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 155,88 EUR 1,59% -6,59% 26,41% 16,75% 23,24% 22,53% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 162,11 EUR 1,50% -1,61% 21,37% 19,43% 16,74% 37,17% 6/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 94,08 EUR 1,44% -2,85% 7,83% 11,78% 11,58% 3,57% 33,38% -2,88% 3,49% 6/7
FR0012610145 Talence Euromidcap Talence Gestion 16 196,76 EUR 1,41% -3,90% 21,99% 15,94% 7,02% 14,96% 30,51% -20,35% 18,83% 6/7
LU0386882277 Pictet-Global Megatrend Selection-P EUR Pictet Asset Management (Europe) SA 317,88 EUR 1,37% -4,89% 21,21% 15,19% 12,72% 14,08% 30,62% -6,71% 12,46% 6/7
FR0011351626 Mandarine Active R Mandarine Gestion 894,25 EUR 1,21% -2,13% 11,92% 12,31% 8,30% 10,28% 26,98% -14,30% 8,53% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 2 389,17 EUR 1,17% -5,08% 28,53% 20,60% 17,61% 22,12% 36,96% -8,48% 8,87% 6/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 86,39 EUR 1,11% -0,71% 6,20% 6,41% 4,88% 2,48% 18,39% -10,21% 10,51% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 27,44 EUR 1,09% -5,26% 42,37% 24,60% 19,67% 37,66% 26,81% -7,19% 14,13% 6/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 256,90 EUR 0,95% -5,17% 26,94% 19,10% 16,15% 20,60% 35,27% -9,62% 7,67% 6/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 17,53 EUR 0,92% -0,79% 10,74% 6,01% 3,22% 5,59% 10,40% -9,37% 7,10% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 290,43 EUR 0,91% -3,60% 14,06% 9,48% 8,79% 4,34% 30,91% -10,26% 17,64% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 114,63 EUR 0,84% -3,64% 13,61% 9,03% 3,91% 31,02% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 12,71 EUR 0,83% -2,79% -5,16% 6,65% 11,42% -6,34% 36,72% -1,69% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 266,28 EUR 0,67% -3,74% 12,84% 8,27% 7,64% 3,22% 29,50% -11,13% 16,37% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 857,96 EUR 0,63% -2,77% 20,62% 15,80% 13,50% 14,87% 30,66% -8,82% 16,87% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 177,35 EUR 0,46% -2,14% 16,14% 16,72% 13,94% 17,24% 28,35% -6,26% 11,04% 6/7
FR0012020741 Kirao Multicaps AC Kirao 187,71 EUR 0,39% -1,05% 7,89% 7,70% 5,28% 1,24% 27,00% -12,53% 18,86% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 270,95 EUR 0,30% -2,66% 11,74% 11,18% 9,99% 9,04% 28,86% -9,45% 12,17% 6/7
FR0000295230 Renaissance Europe C Comgest SA 199,03 EUR 0,13% -0,35% 13,01% 15,09% 13,78% 10,22% 33,55% -5,38% 12,49% 6/7
LU0957820193 Threadneedle (Lux) Global Smaller Companies Threadneedle Management Luxembourg S.A. 16,12 EUR 0,09% -5,89% 34,05% 24,09% 20,65% 28,49% 39,43% -2,66% 18,44% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 13,68 EUR 0,00% -3,62% 14,39% 14,58% 11,94% 34,60% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 461,24 EUR 0,00% -7,28% 27,39% 21,17% 13,33% 26,36% 35,75% -16,12% 20,71% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 569,34 EUR -0,01% -7,79% 34,96% 22,96% 20,04% 30,62% 34,11% 0,49% 27,12% 6/7
LU1209226023 OFI RS ACT4 POSITIVE ECONOMY OFI LUX 133,91 EUR -0,02% -2,98% 19,50% 15,86% 8,57% 17,34% 25,99% -16,23% 20,84% 6/7
FR0000980369 Platinium Ariane C Platinium Gestion 178,17 EUR -0,06% -4,34% 14,40% 10,82% 6,87% 12,47% 20,45% -13,59% 7,77% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 233,64 EUR -0,19% -6,17% 48,47% 26,98% 41,70% 31,89% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 47,61 EUR -0,33% -3,53% 44,40% 27,71% 19,70% 39,92% 29,02% -10,03% 9,82% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 948,23 EUR -0,35% -3,68% 16,56% 14,91% 13,53% 14,29% 30,51% -2,67% 10,31% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 201,27 EUR -0,43% -5,90% 14,22% 13,80% 10,08% 12,74% 34,12% -11,70% 20,72% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 45,93 EUR -0,43% -10,33% 52,54% 31,90% 22,02% 45,61% 42,83% -12,50% 18,35% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 293,44 EUR -0,46% -1,76% 11,23% 5,64% 0,19% 2,91% 23,78% -23,28% 24,16% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 97,27 EUR -0,55% -1,80% 10,65% 5,31% 2,38% 23,69% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,45 EUR -0,61% -3,21% 13,93% 11,62% 8,04% 9,19% 25,45% -11,66% 7,21% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 288,40 EUR -0,68% -1,86% 9,95% 4,48% -0,99% 1,77% 22,45% -24,32% 22,63% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 177,27 EUR -0,69% -6,36% 25,24% 19,30% 7,67% 25,09% 32,76% -23,20% 19,77% 6/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 106,20 EUR -0,79% -1,86% 9,60% 7,86% 1,40% 7,00% 25,44% -25,83% 5,60% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 330,31 EUR -0,91% -3,03% 17,18% 14,08% 12,69% 16,36% 29,31% 0,83% 16,45% 6/7
LU1626130063 Synchrony Swiss Small & Mid Caps A CHF Gérifonds (Luxembourg) S.A. 112,69 EUR -0,98% -4,03% 9,59% 11,52% 6,41% 5,51% 38,48% -19,07% 6/7
FR0010077412 BNP PARIBAS développement Humain BNP Paribas Asset Management France 175,66 EUR -1,01% -2,43% -1,33% 3,93% 6,62% -2,69% 21,54% -4,23% 5,23% 6/7
FR0013186319 Portzamparc Entrepreneurs Portzamparc Gestion 108,32 EUR -1,06% -4,31% 3,10% 5,82% -5,85% 0,99% 26,80% -35,27% 21,02% 6/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 35,70 EUR -1,16% -5,03% 3,00% 12,19% 10,61% 7,57% 30,79% -11,43% 15,07% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 498,63 EUR -1,21% -5,97% 28,56% 22,29% 15,50% 28,04% 36,72% -14,95% 12,49% 6/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 43,78 EUR -1,24% -4,26% 18,16% 16,55% 15,90% 19,81% 38,32% -5,88% 26,54% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 22,40 EUR -1,54% -8,20% 18,27% 18,54% 11,61% 23,04% 31,98% -11,55% 14,95% 6/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 300,57 EUR -1,79% -0,02% -13,19% 0,00% 0,55% -11,29% 26,77% -13,85% 14,49% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 253,72 EUR -1,79% -3,89% 14,24% 15,84% 10,80% 16,14% 32,89% -13,56% 17,51% 6/7
FR0013267150 OFI RS EQUITY CLIMATE OFI Asset Management 1 349,88 EUR -1,89% -3,98% 11,90% 12,74% 11,27% 10,28% 33,90% -9,54% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 573,70 EUR -1,94% -5,13% 16,91% 12,92% 10,45% 13,29% 28,82% -8,13% 15,48% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 99,56 EUR -1,94% -5,42% 6,85% 10,83% 8,39% 6,29% 33,97% -12,18% 16,69% 6/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 210,60 EUR -2,01% -11,29% 79,28% 42,85% 34,74% 97,10% 23,73% 9,90% 25,83% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 248,27 EUR -2,11% -6,73% 6,88% 10,28% 13,35% 9,48% 25,54% 5,24% -1,22% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 282,58 EUR -2,22% -6,24% 18,39% 14,15% 3,27% 18,94% 28,42% -27,28% 26,87% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 153,49 EUR -2,24% -2,78% 0,06% 10,43% 8,91% 5,78% 31,86% -9,89% 19,04% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 1 543,69 EUR -2,27% -8,44% 30,91% 24,34% 23,90% 35,16% 39,82% 7,93% 18,89% 6/7
LU1626129727 Synchrony Swiss All Caps A CHF Gérifonds (Luxembourg) S.A. 124,59 EUR -2,50% -4,48% 5,28% 14,03% 13,59% 8,14% 40,20% -6,39% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 325,10 EUR -2,57% -9,17% 38,87% 23,67% 13,97% 43,68% 18,16% -9,16% 38,12% 6/7
LU0159052710 JPMorgan Funds – US Technology Fund JPMorgan Asset Management (Europe) S.à r.l. 661,02 EUR -2,75% -10,64% 61,33% 39,58% 34,15% 71,02% 43,94% 8,70% 28,35% 6/7
FR0013464609 Mandarine Global Transition R Mandarine Gestion 138,97 EUR -3,10% -9,23% 38,97% 6/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 295,11 EUR -3,17% -9,11% 17,94% 1,42% 0,54% 4,51% 14,79% -17,70% 5,51% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 855,65 EUR -3,24% -1,85% -13,06% 0,23% 1,88% -9,04% 23,05% -8,00% 16,91% 6/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 139,95 EUR -3,25% -3,10% -3,35% 2,58% 2,35% -2,65% 22,16% -13,68% 13,27% 6/7
LU1983293983 Claresco Innovation Claresco Finance 147,75 EUR -3,38% -15,31% 39,27% 43,12% 6/7
LU0503631714 Pictet-Global Environmental Opportunities-P EUR Pictet Asset Management (Europe) SA 273,97 EUR -3,44% -8,72% 21,02% 18,30% 13,83% 22,50% 40,37% -13,17% 15,91% 6/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 155,30 EUR -3,60% -2,81% -1,00% 1,20% 1,59% -3,29% 21,59% -13,66% 6,69% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 245,27 EUR -3,70% -6,34% 3,93% 6,23% 6,90% 5,41% 22,62% -0,29% 11,26% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 146,37 EUR -3,95% -7,45% 22,15% 18,27% 27,57% 29,95% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 209,28 EUR -5,45% -6,75% 26,79% 28,86% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 199,14 EUR -6,09% -15,80% 52,89% 38,19% 78,93% 37,98% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
FR0007495049 HMG Rendement D A/I HMG Finance 2 768,74 EUR 9,86% 7,60% -2,51% -1,29% -1,34% -16,69% 12,98% -8,69% 17,68% 5/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 203,02 EUR 9,65% 2,18% 23,75% 9,58% -3,61% 2,95% 16,47% -34,52% 14,60% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 123,52 EUR 7,25% 1,73% 26,05% 12,52% 9,46% 14,46% 5/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 473,47 EUR 6,91% 3,10% 30,11% 22,14% 18,40% 22,72% 26,56% -4,49% 13,95% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 238,55 EUR 6,73% 1,03% 11,82% 5,11% 2,53% -4,28% 17,60% -10,38% 12,07% 5/7
FR0010547869 Sextant PME Amiral Gestion 269,40 EUR 5,76% -0,16% 52,76% 19,71% 7,66% 33,12% 12,75% -20,73% 14,16% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 204,02 EUR 4,87% 1,22% -4,51% -2,36% -1,50% -14,72% 19,51% -9,09% 13,24% 5/7
FR0010601971 HMG Découvertes C HMG Finance 230,59 EUR 4,78% 1,50% 16,65% 9,57% 0,67% 4,65% 16,50% -19,11% 17,11% 5/7
FR0000937435 Bellatrix C Cybèle Asset Management 329,37 EUR 4,58% 2,40% 2,17% 0,49% -0,18% -8,13% 11,80% -10,33% 4,55% 5/7
FR0012633311 Kirao Smallcaps Kirao 201,98 EUR 4,50% 2,96% 21,78% 11,18% 3,87% 7,66% 22,49% -18,90% 17,47% 5/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 124,02 EUR 4,21% 2,30% 6,54% 5,26% 3,58% -4,90% 23,94% -13,94% 8,83% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 420,93 EUR 4,14% -1,72% 17,54% 11,45% 6,12% 7,07% 28,08% -18,62% 26,97% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 227,12 EUR 4,06% 2,26% 3,78% -1,86% -5,45% -3,63% 0,68% -17,26% 14,14% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 126,09 EUR 3,71% 2,37% 2,06% 2,51% 1,87% -2,14% 8,07% -4,18% 10,65% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 15,20 EUR 3,68% 2,29% 12,18% 6,74% 1,98% 1,88% 22,68% -19,49% 18,07% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 212,10 EUR 3,39% 0,01% -0,74% 1,85% 4,86% -9,51% 19,42% -2,81% -0,02% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 149,98 EUR 3,06% -1,65% 5,89% 6,03% 3,80% -1,40% 22,18% -12,68% 5,63% 5/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 128,62 EUR 2,94% 0,79% 11,72% 14,28% 9,88% 6,95% 31,15% -11,23% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 182,80 EUR 2,75% 0,18% 5,56% 4,14% 5,56% -3,62% 20,80% -5,19% -2,66% 5/7
FR0010706747 Otea 1 R OTEA Capital 185,36 EUR 2,64% 0,53% 4,85% 5,22% 1,29% -0,58% 16,58% -13,25% 10,85% 5/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,37 EUR 2,49% -0,39% 2,84% 5,53% 7,51% -5,21% 26,44% -3,08% 2,38% 5/7
FR0011631076 Amplegest PME IC Amplegest 240,72 EUR 2,45% -0,46% 26,79% 13,24% 3,05% 15,03% 20,04% -22,14% 24,80% 5/7
FR0013281201 Wise 5 WiseAM 101,06 EUR 2,43% -1,74% 6,49% 2,52% 0,98% -3,66% 9,63% -7,39% 5/7
LU0851564384 Synchrony Dynamic A Gérifonds (Luxembourg) S.A. 155,75 EUR 2,32% -0,78% 9,62% 6,80% 5,03% 3,47% 16,82% -8,44% 4,97% 5/7
FR0000286072 BBM V-Flex AC Montpensier Finance 299,90 EUR 2,24% 0,49% 5,88% 1,42% 0,22% -1,15% 5,78% -8,22% 1,86% 5/7
FR0011631050 Amplegest PME AC Amplegest 222,07 EUR 2,22% -0,55% 25,43% 12,04% 1,92% 13,83% 18,75% -23,03% 23,32% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 268,16 EUR 2,17% -4,65% 28,94% 20,83% 13,87% 25,75% 27,42% -11,43% 13,77% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 209,77 EUR 1,78% 0,14% 9,19% 7,02% 1,97% 11,61% -0,25% -3,30% 14,39% 5/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 161,00 EUR 1,65% 0,09% 8,43% 6,27% 1,26% 10,83% -0,95% -3,97% 13,59% 5/7
LU0093503497 BGF ESG Multi-Asset BlackRock (Luxembourg) SA 18,09 EUR 1,40% -1,79% 12,71% 9,38% 7,48% 10,06% 14,48% -4,65% 6,30% 5/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 818,58 EUR 1,36% -1,80% 14,84% 13,04% 10,48% 8,41% 25,21% -3,86% 14,76% 5/7
FR0007050190 DNCA Evolutif C DNCA Finance 121,50 EUR 1,02% -1,31% 3,22% 3,84% 1,08% 1,26% 11,76% -12,64% 2,89% 5/7
LU1100077103 Clartan Evolution C Rouvier Associés 121,19 EUR 1,00% 0,50% 0,63% 0,97% -1,18% -4,50% 12,64% -12,56% 8,02% 5/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 110,54 EUR 0,70% -2,78% 2,50% 4,34% 1,85% 12,43% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 151,19 EUR 0,61% -3,24% 8,12% 4,08% 1,91% 2,26% 12,07% -8,21% 14,01% 5/7
FR0000284689 Comgest Monde C Comgest SA 2 547,13 EUR 0,39% -5,00% 14,98% 12,29% 13,34% 11,57% 23,30% 3,88% 19,36% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 106,62 EUR 0,23% -0,36% -5,22% -4,87% -9,06% -11,21% 6,19% -22,31% 8,39% 5/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 89,76 EUR 0,21% -2,02% 7,46% 6,01% 3,10% 4,48% 11,05% -7,64% 8,32% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 488,19 EUR -0,11% -1,84% 3,55% 2,86% 0,83% 3,09% 6,48% -7,30% 3,56% 5/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 29,09 EUR -0,24% -5,40% 11,58% 12,44% 12,10% 8,48% 29,67% -0,91% 4,60% 5/7
FR0011400712 Constance Be World A Constance Associés 559,04 EUR -0,63% -5,83% 34,36% 25,67% 21,44% 34,53% 37,97% 0,30% 10,51% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 155,08 EUR -0,78% -4,99% 26,00% 18,92% 7,70% 28,02% 23,78% -23,01% 18,94% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,76 EUR -0,81% 1,77% 17,17% 2,72% 4,19% 5,69% 15,37% -6,71% 10,90% 5/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 583,30 EUR -0,92% -1,84% 23,48% 13,24% 7,57% 28,82% 7,49% -9,66% 16,31% 5/7
LU1301026388 Sycomore [email protected] Sycomore Asset Management 143,05 EUR -1,61% -3,16% 15,58% 10,05% 5,40% 12,41% 22,60% -16,58% 10,68% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 413,55 EUR -1,63% -3,66% 5,16% 7,29% 5,40% 4,26% 19,66% -8,15% 10,76% 5/7
FR0010738211 COGEFI Flex Dynamic P COGEFI Gestion 103,25 EUR -1,88% -4,35% 16,48% 11,46% 9,85% 16,37% 20,54% -6,47% 12,86% 5/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 116,99 EUR -2,01% -4,05% -1,49% -1,18% 1,76% -4,62% 13,79% -4,68% 7,88% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 927,48 EUR -2,14% -4,55% 0,94% 4,59% 4,57% -0,87% 25,12% -8,76% 6,46% 5/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 459,10 EUR -2,20% -3,87% 12,44% 13,82% 11,10% 13,64% 33,85% -8,55% 21,70% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,45 EUR -2,21% -3,29% 2,95% 4,53% 2,99% 6,09% 15,52% -13,25% 12,18% 5/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 19,28 EUR -2,48% -6,04% 9,55% 11,17% 6,86% 11,44% 24,14% -13,71% 21,14% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 81,02 EUR -2,71% -3,51% 4,38% 6,31% 4,01% 11,64% 10,50% -5,25% 11,75% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 162,82 EUR -2,74% -1,51% -5,81% 5,36% 4,72% -0,01% 22,71% -8,76% 16,26% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 344,70 EUR -2,75% -7,67% 30,97% 25,32% 21,27% 36,25% 36,69% 0,44% 21,36% 5/7
LU1229130585 Seven European Equity Class I Seven Capital Management 211,97 EUR -3,75% -4,36% -1,87% 3,34% 0,14% 0,89% 21,13% -16,73% 17,40% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 184,31 EUR -3,86% -4,43% -2,24% 2,75% -0,45% 0,49% 20,20% -17,21% 16,64% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 100,93 EUR -4,53% -7,11% 13,49% 14,30% 10,10% 21,31% 23,34% -10,43% 7,80% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 549,79 EUR 5,24% 0,34% 31,09% 21,06% 10,04% 20,58% 21,69% -12,10% 21,19% 4/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 149,60 EUR 4,26% 2,47% 20,18% 10,78% 5,10% 11,92% 6,32% -7,83% -0,27% 4/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 515,43 EUR 3,71% 0,43% 1,79% 5,29% 5,10% -1,57% 15,52% -3,41% 5,93% 4/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 146,95 EUR 3,69% 0,76% -0,49% 4,68% 7,84% -2,97% 17,76% 4,44% 2,08% 4/7
FR0011631035 Varenne Global Varenne Capital Partners 208,90 EUR 3,67% 1,60% 15,42% 9,92% 7,88% 10,96% 11,68% -4,62% 7,50% 4/7
FR0010532119 Amplegest Proactif AC Amplegest 131,30 EUR 3,43% -0,93% 5,56% 1,11% -1,61% -2,89% 7,93% -12,74% 7,12% 4/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 369,46 EUR 3,32% 1,63% 14,22% 9,29% 7,41% 10,55% 10,56% -3,42% 5,01% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 132,80 EUR 3,31% 2,03% 18,48% 16,19% 10,54% 13,86% 18,67% -4,77% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 114,40 EUR 3,13% 1,85% 15,36% 5,81% 1,23% 4,63% 6,71% -10,74% 4,56% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 344,44 EUR 3,10% 0,46% 9,95% 6,46% 3,49% 6,53% 5,60% -4,56% 3,48% 4/7
FR0013203650 Amplegest Long Short AC Amplegest 111,09 EUR 3,05% 1,72% 14,80% 5,28% 0,73% 4,11% 6,17% -11,18% 4,14% 4/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 485,91 EUR 3,03% 1,44% 5,16% 5,24% 2,24% 3,44% 5,41% -5,13% 4,19% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 123,37 EUR 2,86% 0,68% 8,00% 4,91% 3,22% 2,48% 7,96% -3,36% 6,50% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 456,68 EUR 2,84% 2,50% 4,40% 1,88% 0,63% -1,81% 4,62% -4,29% 3,91% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 153,99 EUR 2,79% -0,18% 2,98% 4,10% 4,36% -1,87% 12,29% -2,96% 0,91% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 158,30 EUR 2,29% 1,56% 0,78% 1,08% 0,01% -4,27% 7,85% -6,42% 4,73% 4/7
LU1988108350 BDL Transition BDL Capital Management 107,61 EUR 1,83% -1,18% 6,24% 0,74% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 117,84 EUR 1,81% 1,05% 4,12% 2,55% 1,23% 0,48% 6,24% -4,84% 3,08% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 106,20 EUR 1,70% 0,94% 3,51% 2,59% -1,85% 12,62% 4/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,32 EUR 1,65% 0,23% -5,47% -4,43% -4,82% -11,09% 4,82% -10,76% 2,61% 4/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 149,31 EUR 1,45% -2,66% 22,20% 16,87% 7,71% 20,40% 18,56% -14,37% 7,30% 4/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 119,36 EUR 1,07% 0,44% 5,05% 5,46% 2,44% 4,79% 8,06% -4,98% 8,70% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 12,10 EUR 0,92% 0,41% 1,77% -1,49% -1,00% -6,03% 6,24% -5,21% 0,96% 4/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 139,30 EUR 0,72% -0,63% 2,70% 2,08% 0,40% 0,31% 6,39% -6,71% 4,56% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 716,80 EUR 0,68% -0,43% 14,91% 10,35% 3,58% 12,40% 10,55% -11,29% 0,09% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 131,89 EUR 0,63% 0,40% 9,29% 6,86% 6,10% 8,72% 8,52% 0,78% 13,74% 4/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 107,89 EUR 0,52% 0,07% -0,75% 1,17% -0,06% -1,92% 7,00% -5,92% 3,53% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 442 319,20 EUR 0,49% -0,12% 3,19% 5,28% 2,68% 3,16% 9,77% -4,68% 10,51% 4/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 104,73 EUR 0,40% -1,27% 3,20% 1,82% 4/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 154,69 EUR 0,38% -0,41% -3,22% -1,50% -2,44% -7,53% 7,77% -9,63% 4,11% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 123,77 EUR 0,36% -0,21% 6,09% 6,55% 3,76% 6,86% 8,05% -3,71% 7,71% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,92 EUR 0,34% -0,13% -1,76% 0,34% -0,21% -3,08% 7,11% -5,95% 6,01% 4/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 247,39 EUR 0,17% -1,51% 4,49% 4,21% 3,12% 0,68% 14,73% -8,37% 8,59% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 683,16 EUR -0,04% -1,04% 5,21% 4,57% 1,58% 3,50% 9,33% -9,07% 5,56% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,49 EUR -0,06% -1,04% 5,88% 3,56% 1,17% 6,56% 4,49% -6,10% 2,94% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 122,09 EUR -0,11% -2,43% -0,42% 4,05% 0,76% 0,73% 9,97% -7,67% 5,57% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 141,92 EUR -0,11% -0,98% 4,55% 3,85% 2,05% 3,13% 8,46% -6,33% 5,11% 4/7
IE00B84TCG88 Russell Investments Multi-Asset Growth Strategy Russell Investments Ireland Limited 13,19 EUR -0,30% -1,64% 5,86% 5,02% 3,00% 4,67% 11,56% -7,51% 3,90% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 111,20 EUR -0,30% -0,47% 5,35% 5,46% 4,17% 6,01% 9,21% -3,55% 4/7
IE00B4Z6HC18 BNY Mellon Global Real Return Fund (EUR) BNY Mellon Fund Management (Lux) S.A. 1,45 EUR -0,34% -1,54% 5,90% 7,22% 6,14% 6,39% 10,63% -1,74% 0,76% 4/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 196,79 EUR -0,44% -1,48% 0,91% 0,73% -0,04% 0,49% 5,21% -7,69% 3,91% 4/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 196,33 EUR -0,50% -1,52% 2,36% 3,41% 2,57% 1,01% 11,58% -6,59% 6,47% 4/7
FR0010564351 OFI RS Multitrack OFI Asset Management 167,87 EUR -0,54% -2,71% 12,36% 10,00% 5,76% 12,75% 14,76% -9,96% 7,50% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 140,26 EUR -0,71% -0,50% 1,21% 3,01% 2,06% 2,91% 5,58% -1,98% 2,29% 4/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,86 EUR -0,81% -0,95% 7,61% 8,48% 4,80% 12,17% 7,58% -5,35% 2,56% 4/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 111,52 EUR -1,01% -2,99% 7,79% 7,57% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 14,78 EUR -1,05% -1,90% -2,07% 4,09% 4,95% 2,96% 9,82% 1,76% -7,48% 4/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 333,07 EUR -1,08% -1,09% 2,63% 7,61% 5,28% 5,40% 15,78% -4,18% 6,25% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 846,02 EUR -1,09% -2,07% 9,10% 8,94% 5,77% 8,54% 16,82% -7,71% 5,34% 4/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 336,98 EUR -1,19% -1,63% -2,59% 4,09% 3,07% 1,50% 11,73% -3,47% 2,43% 4/7
FR0010921502 Betamax Global P Fideas Capital 1 413,38 EUR -1,27% -1,99% 0,06% 3,16% 2,31% 0,89% 12,99% -7,25% 6,28% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 199,66 EUR -1,51% -2,57% 1,13% 1,99% -1,81% 2,68% 6,30% -13,51% 5,63% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 263,06 EUR -1,58% -2,02% -2,50% 3,02% 2,05% -2,62% 16,58% -7,97% 8,72% 4/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 143,78 EUR -1,61% -3,26% 0,25% 2,95% 4,00% 2,53% 9,43% -1,11% 2,55% 4/7
LU1388737576 Jupiter Global Ecology Diversified Jupiter Asset Management International S.A. 12,15 EUR -1,86% -2,88% 6,02% 7,32% 5,15% 9,85% 11,03% -5,49% 5,60% 4/7
LU0445386369 Nordea 1 – Alpha 10 MA Fund Nordea Investment Funds SA 12,91 EUR -1,90% -2,42% 2,38% 3,64% 2,16% 7,08% 6,50% -4,31% 6,44% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 190,22 EUR -2,02% -3,40% 3,27% 6,16% 7,48% 1,91% 22,54% -4,94% 8,19% 4/7
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,10 EUR -2,35% -4,61% 9,62% 6,18% 3,12% 14,45% 4,52% -6,37% 15,89% 4/7
FR0010771055 SCHELCHER PRINCE CONVERTIBLES ESG (P) Schelcher Prince Gestion 160,56 EUR -2,43% -2,74% 7,18% 3,75% 0,51% 9,71% 4,59% -10,14% 5,37% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,49 EUR -2,70% -3,38% 5,35% 3,82% 1,32% 8,63% 6,34% -8,75% 8,83% 4/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 128,60 EUR -2,75% -2,98% -5,39% 1,42% -1,23% 1,10% 3,78% -7,51% 8,87% 4/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 125,65 EUR -3,04% -3,82% -4,94% 0,85% 1,25% -2,49% 10,83% -0,96% 2,42% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 109,93 EUR -3,06% -3,25% -2,15% 3,07% 0,67% 13,20% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 100,99 EUR -4,41% -3,26% -2,97% 4,13% 4/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 84,34 EUR -5,13% -4,86% -7,05% -4,99% -5,68% 0,36% -3,28% -7,36% 5,42% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
FR0013202132 Sextant Bond Picking Amiral Gestion 113,61 EUR 2,79% 1,59% 7,87% 4,99% 3,75% 4,64% 3,61% 0,77% 3/7
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 118,69 EUR 2,66% 0,13% 12,53% 7,81% 4,82% 10,78% 3,04% -1,88% 2,70% 3/7
FR0013408432 SCHELCHER IVO GLOBAL YIELD 2024 (P) Schelcher Prince Gestion 101,05 EUR 1,60% 1,22% 0,62% -2,08% 3/7
FR0010466128 Alterna Plus Actis Asset Management 16,65 EUR 1,28% 0,24% 3,74% 3,24% 1,02% 0,98% 5,99% -5,59% 5,58% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 121,88 EUR 1,24% 0,12% 9,89% 6,79% 4,07% 12,06% 1,58% -3,27% -1,00% 3/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 071,50 EUR 1,04% 0,49% 3,26% 2,27% 1,39% 1,75% 3,54% -1,74% 2,58% 3/7
FR0010707513 SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) Schelcher Prince Gestion 163,52 EUR 0,91% 0,42% 4,40% 2,86% 1,37% 3,54% 2,15% -2,51% 1,48% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 162,14 EUR 0,88% 0,23% 2,35% 2,11% 0,67% 0,89% 3,96% -3,66% 1,90% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 098,49 EUR 0,87% 0,09% 2,45% 2,08% 1,40% 1,69% 2,52% -0,93% 0,91% 3/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 123,98 EUR 0,72% 0,40% 3,20% 1,77% 0,73% 1,83% 3,57% -4,08% 3,56% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 068,94 EUR 0,68% 0,26% 2,11% 3,17% 1,80% 0,30% 8,45% -4,75% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 523,73 EUR 0,64% -0,08% 0,13% 0,33% 0,33% -0,59% 0,74% -1,14% 0,71% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 105,22 EUR 0,59% 0,23% 1,60% 2,74% -0,20% 8,17% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 116,70 EUR 0,58% 0,24% -0,89% 0,78% -0,68% -1,62% 4,24% -4,97% 5,85% 3/7
FR0013032422 Dôm Reflex Dôm Finance 105,93 EUR 0,39% 0,03% 4,95% 2,50% 0,94% 3,90% 1,58% -3,10% 0,90% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 257,87 EUR 0,27% -0,12% 1,05% 1,52% 0,92% 0,51% 3,99% -2,30% 1,87% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 154,77 EUR 0,13% -0,69% 2,43% 1,26% -1,19% 0,74% 4,72% -10,04% 5,54% 3/7
LU0438548447 GIS Euro Corporate Short Term Bond Generali Investments Luxembourg SA 114,01 EUR -0,06% -0,11% 2,65% 1,45% 0,52% 2,67% 0,95% -2,08% -0,08% 3/7
FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,16 EUR -0,15% -0,41% -0,50% 1,33% 1,13% -0,47% 5,10% -1,66% 1,02% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 122,30 EUR -0,20% -1,48% 4,40% 3,52% 2,39% 3,93% 6,60% -3,68% -0,01% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 122,17 EUR -0,20% -0,31% 0,78% 1,08% -0,62% -0,21% 5,66% -7,53% 3,25% 3/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 231,39 EUR -0,32% -0,60% 3,58% 2,71% 1,59% 5,73% 2,61% -2,73% 3,55% 3/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 16,94 EUR -0,35% -1,74% 0,12% 1,39% 0,92% -0,58% 8,16% -5,78% 2,63% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 673,20 EUR -0,70% -0,58% 0,72% 2,88% 2,14% 2,37% 5,98% -1,68% 2,62% 3/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,16 EUR -0,98% -1,42% 0,35% 2,52% 1,85% 1,09% 8,48% -5,11% 4,50% 3/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,37 EUR -1,03% -1,08% 4,51% 4,16% 2,28% 5,45% 7,08% -6,07% 2,45% 3/7
IE00BFZMGR40 BNY Mellon Sustainable Global Dynamic Bond Fund BNY Mellon Fund Management (Lux) S.A. 1,03 EUR -1,40% -1,13% -0,50% 1,61% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 96,95 EUR -1,91% -1,98% 3/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 12,44 EUR -2,20% -1,82% -0,08% 4,23% 2,45% 5,65% 6,55% -3,75% 1,56% 3/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,69 EUR -2,23% -1,65% 3,28% 5,31% 3,51% 7,56% 6,08% -1,45% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 5 716,21 EUR -2,34% -1,47% -1,37% 3,89% 3,42% 4,54% 7,41% 0,26% 2,11% 3/7
FR0010526061 Alienor Alter Euro A Alienor Capital 130,97 EUR -2,52% -2,28% 3,13% 0,43% -0,30% 3,27% 1,27% -2,71% 7,97% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2020 2019 2018 2017 SRRI