Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 213,19 EUR 95,59% 5,07% 89,17% 52,13% 38,09% 23,64% 10,07% 25,66% -0,24% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 201,25 EUR 69,82% 10,01% 67,79% 51,17% 37,98% 6/7
LU0109392836 Franklin Technology Fund Franklin Templeton International Services S.à r.l. 31,18 EUR 45,81% 5,16% 45,92% 40,38% 28,21% 40,55% 6,51% 22,97% 10,19% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 44,24 EUR 40,50% 16,79% 49,11% 37,86% 19,19% 42,83% -12,50% 18,35% 5,99% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 319,90 EUR 37,76% 7,04% 42,31% 25,84% 12,40% 18,16% -9,16% 38,12% -7,17% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 62,53 EUR 36,47% 5,91% 38,00% 39,14% 21,96% 42,95% -11,24% 52,22% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 218,98 EUR 32,56% 6,39% 35,59% 30,10% 31,89% 6/7
IE00BZ199G90 BNY Mellon Mobility Innovation Fund BNY Mellon Fund Management (Lux) S.A. 1,51 EUR 31,91% 10,52% 34,88% 28,46% 30,13% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 342,53 EUR 31,12% 2,95% 35,39% 30,76% 21,13% 36,69% 0,44% 21,36% -0,69% 5/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 25,82 EUR 30,96% 9,90% 32,51% 24,99% 15,97% 26,81% -7,19% 14,13% 5,46% 6/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 145,42 EUR 30,77% 10,88% 35,50% 20,84% 2,45% 20,82% -33,61% 6,72% 14,08% 6/7
FR0011400712 Constance Be World A Constance Associés 543,64 EUR 30,00% 5,21% 34,13% 30,53% 20,89% 37,97% 0,30% 10,51% 3,33% 5/7
FR0011749613 COGEFI Chrysalide P COGEFI Gestion 164,95 EUR 29,57% 9,48% 38,54% 27,25% 1,37% 27,12% -37,02% 6,01% 19,88% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 510,27 EUR 29,24% 4,93% 29,61% 30,31% 23,90% 39,82% 7,93% 18,89% 10,64% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 43,89 EUR 28,56% 5,40% 30,12% 25,60% 14,58% 29,02% -10,03% 9,82% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 38,12 EUR 27,53% 10,75% 30,15% 32,05% 23,19% 46,52% 0,49% 19,41% 19,80% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 551,71 EUR 26,57% 6,75% 28,45% 26,43% 19,66% 34,11% 0,49% 27,12% 0,92% 6/7
LU0957820193 Threadneedle (Lux) Global Smaller Companies Threadneedle Management Luxembourg S.A. 15,43 EUR 23,09% 8,04% 23,52% 26,64% 19,34% 39,43% -2,66% 18,44% 5,83% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 484,68 EUR 22,96% 6,44% 24,63% 26,21% 12,62% 36,72% -14,95% 12,49% 7,35% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 213,22 EUR 21,95% 0,16% 29,11% 6/7
FR0010547869 Sextant PME Amiral Gestion 233,23 EUR 21,89% 9,91% 26,43% 14,68% 3,44% 12,75% -20,73% 14,16% 24,49% 5/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 441,20 EUR 20,88% 5,34% 21,72% 24,21% 10,70% 35,75% -16,12% 20,71% -7,28% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 229,66 EUR 19,75% 7,84% 22,97% 20,52% 1,64% 27,59% -32,80% 32,78% 9,28% 6/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 145,93 EUR 19,53% 11,80% 24,74% 16,95% 4,68% 23,78% -23,01% 18,94% 4,04% 5/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 143,17 EUR 19,53% 8,65% 23,39% 20,39% 7,18% 24,43% -18,26% 30,99% 5,19% 6/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 476,49 EUR 19,02% 7,88% 19,35% 11,32% 5,25% 7,49% -9,66% 16,31% 5/7
LU0503631714 Pictet-Global Environmental Opportunities-P EUR Pictet Asset Management (Europe) SA 272,73 EUR 17,75% 6,16% 19,51% 24,03% 12,54% 40,37% -13,17% 15,91% 5,76% 6/7
LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 146,38 EUR 17,57% 5,10% 17,24% 22,53% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 167,27 EUR 17,22% 7,03% 20,31% 19,25% 6,06% 32,76% -23,20% 19,77% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 24,37 EUR 17,05% 8,17% 17,90% 21,98% 12,12% 38,06% -13,33% 15,38% 16,36% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 241,93 EUR 15,91% 4,75% 19,77% 20,01% 9,05% 27,42% -11,43% 13,77% 0,41% 5/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 42,87 EUR 15,86% 2,14% 17,68% 21,15% 15,08% 38,32% -5,88% 26,54% -4,30% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 2 228,49 EUR 15,24% 7,65% 16,95% 21,51% 13,32% 36,96% -8,48% 8,87% 15,89% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 328,83 EUR 14,79% 6,84% 17,90% 19,08% 13,34% 29,31% 0,83% 16,45% 4,02% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 172,31 EUR 14,43% 5,47% 15,48% 18,26% 11,29% 28,35% -6,26% 11,04% -6,77% 5/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 175,37 EUR 14,12% 8,82% 17,23% 18,18% 4,60% 31,16% -25,47% 21,15% 12,01% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 976,92 EUR 13,95% 5,94% 14,93% 19,31% 9,61% 35,73% -15,51% 30,45% 2,83% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 20,98 EUR 13,47% 8,59% 14,46% 17,64% 10,22% 31,98% -11,55% 14,95% 0,07% 6/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 129,00 EUR 13,01% 8,85% 16,67% 16,07% 6,44% 25,99% -16,23% 20,84% -4,75% 6/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 98,46 EUR 12,98% 7,77% 13,95% 16,67% 7,42% 23,34% -10,43% 7,80% 0,88% 5/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 928,46 EUR 12,73% 4,45% 14,95% 18,26% 12,53% 30,51% -2,67% 10,31% 0,71% 6/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 239,72 EUR 12,72% 5,78% 15,80% 18,98% 9,36% 33,62% -13,07% 22,27% 1,68% 6/7
LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 51,47 EUR 12,60% 6,98% 15,57% 15,58% 5,44% 23,56% -16,73% 13,27% 22,47% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 164,98 EUR 12,48% 8,78% 15,02% 18,37% 6,51% 31,40% -20,03% 22,18% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 965,08 EUR 12,36% 6,91% 13,13% 11,51% 2,23% 15,20% -17,48% 26,84% 5,57% 6/7
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,84 EUR 12,34% 1,62% 13,04% 7,57% 2,78% 4,52% -6,37% 15,89% -0,95% 4/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 237,59 EUR 11,95% 8,92% 11,84% 14,46% 6,71% 24,99% -13,94% 29,47% 9,89% 6/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 186,70 EUR 11,90% 2,16% 14,70% 5,20% 4,36% 0,54% -0,43% 5,22% 7/7
LU0386882277 Pictet-Global Megatrend Selection-P EUR Pictet Asset Management (Europe) SA 307,00 EUR 11,69% 6,49% 12,66% 16,89% 10,80% 30,62% -6,71% 12,46% 4,69% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 152,62 EUR 11,56% 3,22% 15,36% 37,17% 6/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 482,83 EUR 11,44% 4,42% 14,73% 15,11% 6,53% 21,69% -12,10% 21,19% 16,79% 4/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,11 EUR 11,41% 1,88% 10,02% 10,41% 4,91% 10,50% -5,25% 11,75% 13,19% 5/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 750,94 EUR 11,26% 2,98% 12,52% 17,05% 10,13% 30,66% -8,82% 16,87% -3,49% 6/7
FR0010564351 OFI RS Multitrack OFI Asset Management 166,48 EUR 11,21% 5,09% 11,99% 11,02% 5,02% 14,76% -9,96% 7,50% 3,87% 4/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,62 EUR 11,02% 2,60% 10,50% 9,55% 4,17% 7,58% -5,35% 2,56% 4/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 735,33 EUR 10,93% 11,94% 18,07% 13,52% -2,16% 21,12% -31,09% 28,09% 16,32% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 246,63 EUR 10,87% 4,41% 13,23% 17,57% 8,44% 32,89% -13,56% 17,51% 3,97% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 272,78 EUR 10,82% 6,04% 13,73% 15,08% 2,11% 28,42% -27,28% 26,87% -7,70% 6/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 705,97 EUR 10,79% 4,54% 12,04% 10,09% 2,74% 10,55% -11,29% 0,09% 3,88% 4/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 120,90 EUR 10,60% 8,82% 12,41% 13,82% 25,59% 6/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 141,13 EUR 10,08% 3,65% 12,12% 7,28% 2,81% 6,32% -7,83% -0,27% 12,59% 4/7
FR0000284689 Comgest Monde C Comgest SA 2 498,86 EUR 9,89% 5,00% 11,07% 14,10% 11,64% 23,30% 3,88% 19,36% 3,13% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 202,73 EUR 9,79% 2,88% 9,78% 4,65% 1,19% -0,25% -3,30% 14,39% -5,47% 5/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 259,26 EUR 9,63% 4,53% 15,07% 11,67% 0,56% 19,41% -23,85% 20,39% 12,69% 6/7
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 114,37 EUR 9,58% -0,63% 10,50% 5,50% 3,36% 3,04% -1,88% 2,70% 3/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 195,81 EUR 9,21% 4,03% 10,40% 17,71% 8,75% 34,12% -11,70% 20,72% 2,76% 6/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 155,89 EUR 9,09% 2,82% 9,01% 3,92% 0,48% -0,95% -3,97% 13,59% -6,13% 5/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 15,14 EUR 9,08% 10,35% 10,03% 13,90% 9,82% 29,84% -7,53% 9,37% 8,20% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 450,10 EUR 8,96% 2,09% 11,55% 16,03% 11,06% 33,85% -8,55% 21,70% 0,41% 5/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 185,31 EUR 8,91% 12,56% 9,23% 15,93% 10,62% 29,64% -4,23% 10,04% 17,03% 6/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 351,34 EUR 8,62% 7,21% 9,48% 7,89% 5,38% 10,56% -3,42% 5,01% 1,11% 4/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 21,58 EUR 8,55% 8,66% 16,08% 16,06% 5,98% 31,13% -19,02% 20,00% 7,44% 6/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 807,10 EUR 8,34% 8,35% 10,22% 14,15% 9,78% 25,21% -3,86% 14,76% 3,66% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 077,52 EUR 8,29% 5,69% 11,02% 15,30% 4,69% 31,35% -19,51% 23,74% 0,71% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 165,95 EUR 8,15% 7,77% 13,14% 15,09% 6,20% 25,40% -11,05% 30,93% 12,88% 6/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 93,27 EUR 7,66% 6,73% 9,38% 9,85% 0,48% 17,74% -21,81% 19,81% -0,66% 6/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 915,89 EUR 7,61% 8,11% 8,08% 11,70% 8,29% 24,76% -6,42% 6,15% 11,88% 6/7
LU0823416762 BNP Paribas Health Cr Innovtr Cl Cap BNP Paribas Asset Management Luxembourg 1 253,08 EUR 7,59% 3,37% 7,68% 12,09% 12,49% 25,54% 5,24% -1,22% -8,75% 6/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 155,18 EUR 7,16% 19,62% 11,18% 12,51% 0,37% 30,51% -30,04% 28,10% 23,81% 6/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,99 EUR 7,05% 5,97% 8,39% 12,82% 5,42% 24,14% -13,71% 21,14% -2,57% 6/7
LU0445386369 Nordea 1 – Alpha 10 MA Fund Nordea Investment Funds SA 13,15 EUR 7,00% 1,23% 6,05% 6,43% 2,67% 6,50% -4,31% 6,44% 8,42% 4/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,98 EUR 6,99% 2,23% 6,26% 6,82% 3,71% 6,08% -1,45% 3,76% 3/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 501,06 EUR 6,87% 8,58% 11,24% 12,03% 0,73% 24,19% -24,93% 37,12% 14,39% 6/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 128,84 EUR 6,87% -0,56% 7,47% 7,20% 5,51% 8,52% 0,78% 13,74% -2,72% 4/7
FR0012610145 Talence Euromidcap Talence Gestion 14 824,88 EUR 6,71% 10,71% 10,17% 13,88% 3,63% 30,51% -20,35% 18,83% 5,70% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 116,26 EUR 6,61% 5,61% 9,20% 14,08% 3,71% 30,69% -20,07% 22,89% 0,01% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 618,91 EUR 6,50% 8,94% 7,55% 17,04% 5,48% 33,04% -16,29% 18,01% 1,94% 6/7
FR0000295230 Renaissance Europe C Comgest SA 193,49 EUR 6,49% 6,61% 8,11% 16,11% 10,37% 33,55% -5,38% 12,49% -3,15% 6/7
LU1301026388 Sycomore [email protected] Sycomore Asset Management 137,65 EUR 6,43% 5,87% 8,77% 11,48% 3,15% 22,60% -16,58% 10,68% 14,38% 5/7
FR0011271550 Keren Essentiels C Keren Finance 249,36 EUR 6,12% 12,25% 13,35% 1,55% -7,91% 3,37% -29,29% 21,32% 24,08% 5/7
FR0000980369 Platinium Ariane C Platinium Gestion 168,20 EUR 6,11% 5,47% 6,72% 9,85% 3,65% 20,45% -13,59% 7,77% -1,47% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 262,72 EUR 6,04% 6,51% 7,29% 14,22% 7,36% 28,86% -9,45% 12,17% 0,71% 6/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 122,04 EUR 5,74% 2,71% 6,76% 6,54% 3,37% 8,05% -3,71% 7,71% 4,72% 4/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 504,09 EUR 5,68% 8,67% 8,20% 12,72% 5,88% 28,63% -13,17% 9,54% 19,92% 6/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 3 548,39 EUR 5,68% 7,04% 7,10% 14,62% 7,25% 30,79% -11,43% 15,07% -2,46% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 337,08 EUR 5,66% 1,45% 7,42% 10,32% 8,57% 22,62% -0,29% 11,26% -0,83% 6/7
FR0011631076 Amplegest PME IC Amplegest 215,71 EUR 5,60% 4,27% 10,19% 10,36% 0,89% 20,04% -22,14% 24,80% 21,66% 5/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 110,57 EUR 5,58% 2,83% 7,19% 4/7
LU1876459303 Axiom Equity Axiom Alternative Investments 803,29 EUR 5,56% 32,46% 12,04% 4,63% -7,31% 20,75% -38,21% 12,18% -4,52% 7/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,24 EUR 5,51% 0,52% 7,41% 4,84% 1,09% 6,34% -8,75% 8,83% 4,31% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 12,70 EUR 5,48% 1,11% 4,53% 6,68% 2,57% 6,55% -3,75% 1,56% 3,86% 3/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,12 EUR 5,40% 7,86% 5,80% 12,03% 4,95% 25,45% -11,66% 7,21% -0,22% 6/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,12 EUR 5,24% 2,20% 5,81% 3,79% 1,16% 4,49% -6,10% 2,94% 3,28% 4/7
LU1829348447 C-Quadrat Europe Multicap C-Quadrat Asset Management France 14,99 EUR 5,19% 11,37% 6,39% 8,01% 17,96% 6/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,67 EUR 5,18% 1,74% 6,23% 6,73% 3,43% 9,21% -3,55% 4/7
LU1829348520 C-Quadrat Europe Smallcap C-Quadrat Asset Management France 13,90 EUR 4,91% 10,30% 9,28% 7,63% 20,56% 6/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,95 EUR 4,72% 3,49% 5,66% 6,60% 1,47% 15,52% -13,25% 12,18% -2,74% 5/7
FR0011585520 Nova Europe A Alto Invest 233,64 EUR 4,71% 4,68% 8,09% 12,51% 5,18% 26,59% -14,22% 22,13% 12,18% 6/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 229,77 EUR 4,65% 2,15% 5,16% 3,45% 1,56% 2,61% -2,73% 3,55% 6,09% 3/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 99,96 EUR 4,65% 6,89% 4,65% 14,62% 7,23% 33,97% -12,18% 16,69% 1,90% 6/7
FR0011659887 IDAM Small France R IDAM 182,22 EUR 4,64% 9,43% 11,17% 9,95% -3,32% 18,22% -29,27% 28,89% 17,27% 5/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 122,25 EUR 4,64% 9,52% 6,07% 13,89% 7,56% 31,15% -11,23% 5/7
FR0011631050 Amplegest PME AC Amplegest 199,64 EUR 4,60% 4,20% 9,03% 9,23% -0,20% 18,75% -23,03% 23,32% 20,52% 5/7
FR0010668145 BNPPARIBAS AQUA C BNP Paribas Asset Management France 459,15 EUR 4,54% 5,89% 6,68% 15,08% 9,03% 35,47% -9,22% 11,53% 12,04% 6/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 333,34 EUR 4,35% 2,69% 4,61% 10,14% 4,91% 15,78% -4,18% 6,25% 4,60% 4/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,13 EUR 4,20% 1,52% 4,31% 5,08% 1,64% 7,08% -6,07% 2,45% 0,90% 3/7
IE00B4Z6HC18 BNY Mellon Global Real Return Fund (EUR) BNY Mellon Fund Management (Lux) S.A. 1,42 EUR 4,19% 2,79% 5,35% 7,46% 3,98% 10,63% -1,74% 0,76% 0,50% 4/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 104,20 EUR 4,15% 4,65% 5,57% 11,37% -0,84% 25,44% -25,83% 5,60% 6/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 27,98 EUR 4,09% 1,56% 4,87% 13,16% 10,73% 29,67% -0,91% 4,60% 7,35% 5/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 081,08 EUR 4,00% 2,90% 4,81% 5,33% 2,30% 8,06% -4,98% 8,70% 0,85% 4/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 88,79 EUR 3,57% 5,13% 5,14% 5,79% 2,33% 11,05% -7,64% 8,32% 0,04% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 109,07 EUR 2,88% 11,73% 4,35% 3,65% -0,45% 6,71% -10,74% 4,56% 0,15% 4/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 456,94 EUR 2,87% 8,84% 3,61% 10,84% 4,54% 25,40% -11,08% 15,54% 0,78% 6/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 121,28 EUR 2,86% 2,11% 3,40% 3,85% 1,72% 6,60% -3,68% -0,01% 2,54% 3/7
FR0010946632 MC Convictions France Montaigne Capital 242,80 EUR 2,85% 9,93% 4,43% 3,92% -3,77% 12,41% -24,21% 22,46% 11,93% 6/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,91 EUR 2,80% 5,23% 3,11% 5,93% 1,05% 10,40% -9,37% 7,10% 9,25% 5/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 141,14 EUR 2,78% 1,13% 2,88% 4,26% 1,99% 5,58% -1,98% 2,29% 3,85% 4/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 91,92 EUR 2,66% 3,58% 4,47% 13,36% 10,92% 33,38% -2,88% 3,49% 13,05% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 333,75 EUR 2,62% 15,55% 4,22% -2,55% -4,11% 1,79% -18,69% 8,37% 31,81% 6/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 103,95 EUR 2,45% 3,05% 4,46% 3/7
FR0013203650 Amplegest Long Short AC Amplegest 106,04 EUR 2,41% 11,68% 3,84% 3,14% -0,94% 6,17% -11,18% 4,14% -0,36% 4/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 758,03 EUR 2,24% 1,18% 2,15% 4,19% 2,04% 5,98% -1,68% 2,62% 3,72% 3/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 412,23 EUR 2,23% 5,86% 3,43% 7,37% 4,49% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 385,75 EUR 2,18% 10,85% 4,09% 10,55% 2,36% 28,08% -18,62% 26,97% -0,29% 5/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 145,54 EUR 2,12% 1,49% 1,37% 4,86% 3,21% 9,43% -1,11% 2,55% 4,95% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 420 721,84 EUR 2,12% 3,13% 3,48% 5,19% 2,34% 9,77% -4,68% 10,51% 8,40% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 140,66 EUR 2,10% 1,63% 2,32% 4,43% 1,25% 8,46% -6,33% 5,11% 2,87% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 660,77 EUR 2,08% 3,21% 3,01% 4,31% 0,61% 9,33% -9,07% 5,56% 4,49% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,75 EUR 2,01% 4,35% 2,11% 2,53% 2,20% 3,61% 0,77% 3/7
LU1220932716 Europa One R Commerz Funds Solutions SA 127,80 EUR 2,00% 5,29% 3,05% 6,44% -1,91% 21,60% -24,55% 26,34% 5,75% 6/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 421,52 EUR 1,96% 4,25% 2,83% 3,02% 0,79% 5,41% -5,13% 4,19% 4,38% 3/7
FR0010526061 Alienor Alter Euro A Alienor Capital 132,63 EUR 1,94% 3,77% 2,72% 1,09% 0,24% 1,27% -2,71% 7,97% 2,10% 4/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 121,61 EUR 1,94% 9,76% 3,21% 10,94% 5,16% 28,27% -11,71% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 151,19 EUR 1,87% 8,75% 6,22% 12,39% 7,96% 31,86% -9,89% 19,04% -4,90% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 280,99 EUR 1,86% 8,30% 2,64% 12,28% 6,04% 30,91% -10,26% 17,64% -1,05% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 561,97 EUR 1,86% 4,63% 2,40% 8,32% 1,31% 21,11% -16,62% 14,28% 0,15% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 482,25 EUR 1,72% 3,00% 1,93% 2,29% 0,33% 6,48% -7,30% 3,56% 3,62% 5/7
LU1055220450 SLF (Lux) Equity USA R Swiss Life Asset Managers Luxembourg 155,97 EUR 1,71% 3,49% 2,72% 9,84% 8,72% 26,97% -1,47% 7,33% 12,76% 6/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 118,99 EUR 1,67% 4,46% 3,05% 3,88% 2,13% 7,96% -3,36% 6,50% 2,08% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 193,37 EUR 1,50% 1,92% 2,86% 11,24% 5,76% 22,54% -4,94% 8,19% 3,92% 4/7
FR0013333507 Amplegest Pricing Power FC Amplegest 111,02 EUR 1,48% 8,27% 2,14% 12,16% 31,02% 5/7
FR0012633311 Kirao Smallcaps Kirao 182,17 EUR 1,47% 12,57% 4,70% 8,26% 0,75% 22,49% -18,90% 17,47% 25,44% 5/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 055,93 EUR 1,32% 0,92% 1,75% 1,83% 1,07% 3,54% -1,74% 2,58% 3/7
IE00BFZMGR40 BNY Mellon Sustainable Global Dynamic Bond Fund BNY Mellon Fund Management (Lux) S.A. 1,04 EUR 1,24% 0,75% 1,13% 3/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 144,61 EUR 1,18% 11,44% 2,34% 11,70% 4,30% 31,25% -14,19% 12,15% 6/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 346,94 EUR 1,05% 0,72% 0,81% 6,13% 2,84% 11,73% -3,47% 2,43% 0,43% 4/7
FR0010291179 Anthracite B Vestathéna 1 693,98 EUR 1,04% 16,01% 4,60% 3,09% -6,36% 16,36% -31,53% 22,96% 14,26% 6/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,40 EUR 0,97% 9,94% 1,73% 5,41% 3,78% 15,37% -6,71% 10,90% 4,70% 5/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,97 EUR 0,90% 4,97% 1,14% 1,75% 0,13% 3,57% -4,08% 3,56% 4,89% 3/7
FR0010375600 Amplegest Pricing Power AC Amplegest 258,50 EUR 0,88% 8,20% 1,54% 11,06% 4,94% 29,50% -11,13% 16,37% -2,30% 5/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 198,10 EUR 0,72% 1,41% -0,18% 1,62% -0,72% 5,21% -7,69% 3,91% 0,64% 4/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 295,50 EUR 0,68% 9,17% 4,76% 2,49% -0,38% 14,79% -17,70% 5,51% 21,68% 6/7
FR0010466128 Alterna Plus Actis Asset Management 16,36 EUR 0,49% 2,76% 1,18% 2,84% 0,27% 5,99% -5,59% 5,58% 4,90% 3/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 108,29 EUR 0,47% 6,88% 1,16% 5,03% 12,43% 5/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 198,34 EUR 0,46% 3,46% 1,72% 2,09% -2,68% 6,30% -13,51% 5,63% 2,00% 4/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 160,04 EUR 0,46% 2,77% 0,64% 1,65% 0,08% 3,96% -3,66% 1,90% 4,23% 3/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,69 EUR 0,42% 2,13% 0,40% 3,61% 1,27% 8,48% -5,11% 4,50% 5,25% 3/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,82 EUR 0,36% 1,13% 1,20% 4/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 83,60 EUR 0,28% 8,21% 0,57% 6,38% 1,64% 18,39% -10,21% 10,51% -1,11% 6/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 251,30 EUR 0,22% 0,50% 0,51% 1,84% 0,56% 3,99% -2,31% 1,93% 4,79% 3/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 105,32 EUR 0,10% 6,65% 3,80% 5,27% 14,46% 5/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 53,08 EUR 0,04% 12,74% 0,47% 7,47% 2,19% 24,20% -14,66% 14,90% 5,93% 6/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 195,28 EUR -0,03% 3,49% 0,35% 4,21% 1,67% 11,58% -6,59% 6,47% 5,15% 4/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 057,85 EUR -0,07% 2,23% 0,17% 3,64% 1,07% 8,45% -4,75% 3/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 112,54 EUR -0,10% 2,52% 1,01% 13,20% 4/7
LU1379103572 Claresco Avenir P Claresco Finance 248,18 EUR -0,10% 7,85% 2,80% 7,45% -0,15% 21,31% -18,37% 18,40% 3,75% 6/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 153,24 EUR -0,13% 1,96% 0,36% 0,98% -1,88% 4,72% -10,04% 5,54% 2,14% 3/7
FR0010921502 Betamax Global P Fideas Capital 1 416,14 EUR -0,20% 3,37% 0,68% 4,89% 1,69% 12,99% -7,25% 6,28% 1,90% 4/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 755,77 EUR -0,20% 11,34% 1,09% 9,13% 2,60% 25,54% -12,94% 10,77% 4,29% 6/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 17,04 EUR -0,35% 2,65% -0,53% 3,10% 0,49% 8,16% -5,78% 2,63% 2,96% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,27 EUR -0,52% 2,19% -0,33% 3,28% 8,17% 3/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 118,74 EUR -0,53% 7,16% 0,06% 5/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 88,08 EUR -0,56% -5,23% -1,39% -2,12% -3,70% -3,28% -7,36% 5,42% 4/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,30 EUR -0,63% 12,78% 0,70% 7,61% 0,07% 22,68% -19,49% 18,07% 9,11% 5/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 120,52 EUR -0,68% 1,75% -0,19% 4,13% 0,29% 9,97% -7,67% 5,57% -5,05% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 114,38 EUR -0,70% 4,31% 0,74% 2,00% 0,01% 6,24% -4,84% 3,08% 6,43% 4/7
FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,13 EUR -0,71% 1,09% -0,44% 1,99% 0,82% 5,10% -1,66% 1,02% 1,17% 3/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 243,53 EUR -0,72% 4,91% 0,14% 4,62% 1,86% 14,73% -8,37% 8,59% 5,63% 4/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 503,62 EUR -0,75% 0,89% -0,54% -0,10% -0,24% 0,74% -1,14% 0,71% -1,01% 3/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 162,88 EUR -0,77% 9,24% -1,12% 8,18% 2,68% 23,26% -11,13% 13,43% 2,57% 6/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 129,63 EUR -0,89% -0,45% -1,90% 1,56% -1,81% 3,78% -7,51% 8,87% -0,15% 4/7
FR0000286072 BBM V-Flex AC Montpensier Finance 294,07 EUR -0,90% 7,44% -0,76% 0,81% -1,45% 5,78% -8,22% 1,86% -2,03% 4/7
LU1229130585 Seven European Equity Class I Seven Capital Management 216,30 EUR -0,90% 2,58% -0,75% 6,56% -0,39% 21,13% -16,73% 17,40% 1,36% 5/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 121,51 EUR -0,95% 2,15% -0,31% 1,73% -1,11% 5,66% -7,53% 3,25% 4,34% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 136,41 EUR -1,07% 4,73% -0,37% 1,65% -0,54% 6,39% -6,71% 4,56% 3,85% 3/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,49 EUR -1,08% 0,70% -0,73% 2,64% -1,25% 11,76% -12,64% 2,89% 1,90% 4/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 188,59 EUR -1,14% 2,85% -1,06% 5,98% -0,95% 20,20% -17,21% 16,64% 0,37% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 145,09 EUR -1,27% 3,85% -0,34% 3,52% 0,28% 12,07% -8,21% 14,01% -0,02% 5/7
FR0010706747 Otea 1 R OTEA Capital 179,11 EUR -1,40% 12,72% -1,46% 4,33% 0,27% 16,58% -13,25% 10,85% 4,33% 4/7
FR0000989543 Portzamparc PME C Portzamparc Gestion 362,88 EUR -1,52% 5,11% 1,06% 5,46% -4,46% 18,47% -27,14% 20,50% 14,56% 6/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 233,62 EUR -1,58% 11,64% -0,14% 8,11% 1,58% 25,50% -14,94% 13,60% 2,88% 6/7
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 381,13 EUR -1,72% 2,35% -1,30% 0,24% -0,64% 3,75% -3,53% 3,62% 4,17% 2/7
FR0012020741 Kirao Multicaps AC Kirao 181,33 EUR -1,82% 8,67% 1,00% 8,85% 3,08% 27,00% -12,53% 18,86% 9,27% 5/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 454,62 EUR -2,02% 1,72% -1,82% 4,91% 3,35% 15,52% -3,41% 5,93% 7,55% 4/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 803,34 EUR -2,02% 16,61% -1,75% 6,14% 1,21% 23,27% -13,55% 11,73% 3,34% 6/7
FR0011694256 Sofidy Selection 1 P Sofidy 163,42 EUR -2,03% 8,20% -0,33% 6,27% 4,31% 22,71% -8,76% 16,26% 5,01% 5/7
FR0010601971 HMG Découvertes C HMG Finance 205,83 EUR -2,13% 7,28% 2,54% 4,69% -1,07% 16,50% -19,11% 17,11% 23,32% 5/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 115,12 EUR -2,39% 1,95% -1,81% 0,20% -1,04% 4,24% -4,97% 5,85% 3,69% 3/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 148,84 EUR -2,51% 3,53% -2,03% 3,32% 1,99% 12,29% -2,96% 0,91% 6,95% 4/7
FR0011184993 Amplegest MidCaps IC Amplegest 279,25 EUR -2,51% 4,63% 1,29% 6,98% -1,60% 23,78% -23,28% 24,16% 17,28% 5/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 106,58 EUR -2,60% 2,12% -1,81% 1,18% -0,68% 7,00% -5,92% 3,53% 4,99% 4/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,03 EUR -2,63% 4,93% 1,61% 6,85% 23,69% 5/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 569,90 EUR -2,67% 13,33% -2,39% 5,29% 0,72% 21,81% -13,95% 12,96% 6,06% 6/7
FR0010077412 BNP PARIBAS développement Humain BNP Paribas Asset Management France 177,22 EUR -2,82% 5,36% -1,99% 6,08% 4,08% 21,54% -4,23% 5,23% -5,49% 6/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 242,08 EUR -2,87% 10,58% -1,37% 7,59% 1,77% 25,69% -13,17% 15,08% 0,47% 6/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 143,31 EUR -2,91% 7,82% -0,70% 7,10% 1,07% 22,18% -12,68% 5,63% 8,97% 5/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 128,80 EUR -3,03% 3,68% -1,62% 4,21% 2,51% 10,83% -0,96% 2,42% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,30 EUR -3,25% 3,62% -2,56% 0,62% -0,82% 7,11% -5,95% 6,01% 5,23% 4/7
FR0010532101 Amplegest Midcaps AC Amplegest 276,01 EUR -3,27% 4,76% 0,62% 5,92% -2,68% 22,45% -24,32% 22,63% 16,08% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 178,02 EUR -3,56% 6,01% -3,19% 5,09% 3,58% 20,80% -5,19% -2,66% 12,05% 5/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 264,66 EUR -3,58% 3,17% -2,29% 5,50% 1,26% 16,58% -7,97% 8,72% 3,50% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 102,56 EUR -3,60% 5,56% -1,18% 3,04% 12,62% 4/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 218,20 EUR -3,65% 11,17% -2,96% -2,37% -6,93% 0,68% -17,26% 14,14% 5,97% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 913,53 EUR -3,69% 0,13% -3,37% 7,28% 3,32% 25,12% -8,76% 6,46% -1,68% 5/7
FR0010532119 Amplegest Proactif AC Amplegest 125,51 EUR -3,99% 6,24% -1,85% -0,37% -3,33% 7,93% -12,74% 7,12% -1,47% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 155,16 EUR -4,02% 5,64% -3,63% 0,74% -1,09% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 434,02 EUR -4,03% 4,44% -2,84% -0,27% -1,22% 4,62% -4,29% 3,91% 11,17% 4/7
FR0013186319 Portzamparc Entrepreneurs Portzamparc Gestion 103,77 EUR -4,28% 5,78% -1,92% 6,95% -7,28% 26,80% -35,27% 21,02% 6/7
LU1100077103 Clartan Evolution C Rouvier Associés 119,93 EUR -4,55% 8,86% -4,49% 1,00% -1,19% 12,64% -12,56% 8,02% 7,75% 4/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 241,20 EUR -5,16% 6,44% -3,93% 4,57% 1,55% 23,43% -11,24% 10,69% -6,83% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 125,78 EUR -5,25% 9,07% -3,68% 1,48% -3,20% 16,25% -17,21% 12,31% 6,20% 6/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,31 EUR -5,34% 10,13% -3,92% 5,75% 5,49% 26,44% -3,08% 2,38% 9,20% 5/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 118,31 EUR -5,46% 11,14% -4,90% 4,78% 0,33% 23,94% -13,94% 8,83% -0,86% 5/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 128,15 EUR -5,50% 6,92% -3,93% 6,76% 3,28% 27,67% -9,43% 16,66% -5,07% 6/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 140,11 EUR -5,70% 11,49% -5,09% 5,50% -0,28% 22,16% -13,68% 13,27% 1,23% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 432,39 EUR -6,05% 8,15% -4,34% 5,55% 3,00% 26,60% -7,94% 7,68% 1,26% 5/7
FR0013281201 Wise 5 WiseAM 96,14 EUR -6,12% 7,12% -5,26% 0,18% -1,27% 9,63% -7,39% 5/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 136,53 EUR -6,52% 2,67% -5,53% 4,61% 4,84% 17,76% 4,44% 2,08% 26,48% 4/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 156,33 EUR -6,68% 3,76% -5,10% 2,97% -0,15% 21,59% -13,66% 6,69% -1,64% 6/7
FR0007478557 BSO France P Saint Olive Gestion 746,85 EUR -6,76% 10,41% -6,78% 6,67% 4,15% 25,93% -2,83% 15,09% 7,59% 6/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,88 EUR -6,90% 6,17% -5,26% -1,36% -2,05% 6,24% -5,21% 0,96% 4,50% 4/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 116,41 EUR -7,00% 4,16% -7,53% -0,05% 1,10% 13,79% -4,68% 7,88% -3,76% 5/7
FR0000937435 Bellatrix C Cybèle Asset Management 317,10 EUR -7,50% 7,75% -7,08% -0,61% -2,37% 11,80% -10,33% 4,55% 7,04% 4/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 215,84 EUR -7,56% 7,86% -4,19% 2,56% -1,03% 17,60% -10,38% 12,07% 11,61% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 114,75 EUR -7,64% 5,18% -4,34% -1,03% -1,29% 8,07% -4,18% 10,65% 19,41% 4/7
FR0010651224 BDL Convictions C BDL Capital Management 2 679,82 EUR -8,25% 14,64% -6,90% 3,66% -0,22% 27,54% -15,05% 12,26% 5,85% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 207,87 EUR -8,31% 6,78% -7,40% 2,09% 2,06% 19,42% -2,81% -0,02% 7,22% 5/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 152,51 EUR -8,48% 2,45% -8,05% -1,86% -3,89% 7,77% -9,63% 4,11% -0,03% 4/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 241,34 EUR -8,78% 16,77% -7,68% -0,65% -5,21% 14,15% -18,36% 20,09% 11,04% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 193,60 EUR -9,85% 10,57% -5,88% 5,18% -8,11% 32,02% -37,25% 12,72% 37,04% 6/7
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LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 201,25 EUR 69,82% 10,01% 67,79% 51,17% 37,98% 6/7
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LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 218,98 EUR 32,56% 6,39% 35,59% 30,10% 31,89% 6/7
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LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 25,82 EUR 30,96% 9,90% 32,51% 24,99% 15,97% 26,81% -7,19% 14,13% 5,46% 6/7
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LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 43,89 EUR 28,56% 5,40% 30,12% 25,60% 14,58% 29,02% -10,03% 9,82% 6/7
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LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 551,71 EUR 26,57% 6,75% 28,45% 26,43% 19,66% 34,11% 0,49% 27,12% 0,92% 6/7
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LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 484,68 EUR 22,96% 6,44% 24,63% 26,21% 12,62% 36,72% -14,95% 12,49% 7,35% 6/7
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LU1897556517 G Fund World (R) Evolutions Groupama Asset Management 146,38 EUR 17,57% 5,10% 17,24% 22,53% 6/7
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LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 20,98 EUR 13,47% 8,59% 14,46% 17,64% 10,22% 31,98% -11,55% 14,95% 0,07% 6/7
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FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 928,46 EUR 12,73% 4,45% 14,95% 18,26% 12,53% 30,51% -2,67% 10,31% 0,71% 6/7
LU0675297237 G Fund – Avenir Europe Groupama Asset Management 239,72 EUR 12,72% 5,78% 15,80% 18,98% 9,36% 33,62% -13,07% 22,27% 1,68% 6/7
LU0152928064 Templeton Asian Growth Fund N(acc)USD Franklin Templeton International Services S.à r.l. 51,47 EUR 12,60% 6,98% 15,57% 15,58% 5,44% 23,56% -16,73% 13,27% 22,47% 6/7
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FR0010687749 Amilton Premium Europe R Amilton Asset Management 237,59 EUR 11,95% 8,92% 11,84% 14,46% 6,71% 24,99% -13,94% 29,47% 9,89% 6/7
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FR0011668011 MCA Entreprendre PME MCA Finance 1 735,33 EUR 10,93% 11,94% 18,07% 13,52% -2,16% 21,12% -31,09% 28,09% 16,32% 6/7
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FR0007082359 Ecofi Avenir Plus Ecofi Investissements 272,78 EUR 10,82% 6,04% 13,73% 15,08% 2,11% 28,42% -27,28% 26,87% -7,70% 6/7
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FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 195,81 EUR 9,21% 4,03% 10,40% 17,71% 8,75% 34,12% -11,70% 20,72% 2,76% 6/7
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LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 21,58 EUR 8,55% 8,66% 16,08% 16,06% 5,98% 31,13% -19,02% 20,00% 7,44% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 077,52 EUR 8,29% 5,69% 11,02% 15,30% 4,69% 31,35% -19,51% 23,74% 0,71% 6/7
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FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 93,27 EUR 7,66% 6,73% 9,38% 9,85% 0,48% 17,74% -21,81% 19,81% -0,66% 6/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 915,89 EUR 7,61% 8,11% 8,08% 11,70% 8,29% 24,76% -6,42% 6,15% 11,88% 6/7
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FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 155,18 EUR 7,16% 19,62% 11,18% 12,51% 0,37% 30,51% -30,04% 28,10% 23,81% 6/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,99 EUR 7,05% 5,97% 8,39% 12,82% 5,42% 24,14% -13,71% 21,14% -2,57% 6/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 501,06 EUR 6,87% 8,58% 11,24% 12,03% 0,73% 24,19% -24,93% 37,12% 14,39% 6/7
FR0012610145 Talence Euromidcap Talence Gestion 14 824,88 EUR 6,71% 10,71% 10,17% 13,88% 3,63% 30,51% -20,35% 18,83% 5,70% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 116,26 EUR 6,61% 5,61% 9,20% 14,08% 3,71% 30,69% -20,07% 22,89% 0,01% 6/7
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FR0000295230 Renaissance Europe C Comgest SA 193,49 EUR 6,49% 6,61% 8,11% 16,11% 10,37% 33,55% -5,38% 12,49% -3,15% 6/7
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FR0007495601 Mansartis Europe C Mansartis Gestion 262,72 EUR 6,04% 6,51% 7,29% 14,22% 7,36% 28,86% -9,45% 12,17% 0,71% 6/7
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LU1829348447 C-Quadrat Europe Multicap C-Quadrat Asset Management France 14,99 EUR 5,19% 11,37% 6,39% 8,01% 17,96% 6/7
LU1829348520 C-Quadrat Europe Smallcap C-Quadrat Asset Management France 13,90 EUR 4,91% 10,30% 9,28% 7,63% 20,56% 6/7
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FR0010668145 BNPPARIBAS AQUA C BNP Paribas Asset Management France 459,15 EUR 4,54% 5,89% 6,68% 15,08% 9,03% 35,47% -9,22% 11,53% 12,04% 6/7
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FR0010946632 MC Convictions France Montaigne Capital 242,80 EUR 2,85% 9,93% 4,43% 3,92% -3,77% 12,41% -24,21% 22,46% 11,93% 6/7
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FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 83,60 EUR 0,28% 8,21% 0,57% 6,38% 1,64% 18,39% -10,21% 10,51% -1,11% 6/7
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FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 755,77 EUR -0,20% 11,34% 1,09% 9,13% 2,60% 25,54% -12,94% 10,77% 4,29% 6/7
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FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 803,34 EUR -2,02% 16,61% -1,75% 6,14% 1,21% 23,27% -13,55% 11,73% 3,34% 6/7
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FR0011466093 Quadrige France Smallcaps C Inocap Gestion 193,60 EUR -9,85% 10,57% -5,88% 5,18% -8,11% 32,02% -37,25% 12,72% 37,04% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 872,92 EUR -11,16% 10,01% -10,23% 1,06% 1,40% 23,05% -8,00% 16,91% 1,66% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 128,28 EUR -12,76% 14,51% -11,76% 1,33% -0,68% 25,59% -12,82% 13,67% 10,60% 6/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 306,51 EUR -13,09% 16,18% -12,16% 1,59% -0,78% 26,77% -13,85% 14,49% 5,65% 6/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 87,17 EUR -13,35% 16,70% -13,27% -2,70% -5,55% 14,99% -16,71% 15,34% -3,55% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 39,74 EUR -15,46% 24,97% -13,77% -6,09% -9,33% 15,35% -27,69% 11,88% 4,37% 6/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 227,96 EUR 9,55% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 342,53 EUR 31,12% 2,95% 35,39% 30,76% 21,13% 36,69% 0,44% 21,36% -0,69% 5/7
FR0011400712 Constance Be World A Constance Associés 543,64 EUR 30,00% 5,21% 34,13% 30,53% 20,89% 37,97% 0,30% 10,51% 3,33% 5/7
FR0010547869 Sextant PME Amiral Gestion 233,23 EUR 21,89% 9,91% 26,43% 14,68% 3,44% 12,75% -20,73% 14,16% 24,49% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 145,93 EUR 19,53% 11,80% 24,74% 16,95% 4,68% 23,78% -23,01% 18,94% 4,04% 5/7
LU1366208194 C-Quadrat Europe Selection C-Quadrat Asset Management France 1 476,49 EUR 19,02% 7,88% 19,35% 11,32% 5,25% 7,49% -9,66% 16,31% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 241,93 EUR 15,91% 4,75% 19,77% 20,01% 9,05% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010109140 Montségur Croissance C Montségur Finance 172,31 EUR 14,43% 5,47% 15,48% 18,26% 11,29% 28,35% -6,26% 11,04% -6,77% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 98,46 EUR 12,98% 7,77% 13,95% 16,67% 7,42% 23,34% -10,43% 7,80% 0,88% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,11 EUR 11,41% 1,88% 10,02% 10,41% 4,91% 10,50% -5,25% 11,75% 13,19% 5/7
FR0000284689 Comgest Monde C Comgest SA 2 498,86 EUR 9,89% 5,00% 11,07% 14,10% 11,64% 23,30% 3,88% 19,36% 3,13% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 202,73 EUR 9,79% 2,88% 9,78% 4,65% 1,19% -0,25% -3,30% 14,39% -5,47% 5/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 155,89 EUR 9,09% 2,82% 9,01% 3,92% 0,48% -0,95% -3,97% 13,59% -6,13% 5/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 450,10 EUR 8,96% 2,09% 11,55% 16,03% 11,06% 33,85% -8,55% 21,70% 0,41% 5/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 807,10 EUR 8,34% 8,35% 10,22% 14,15% 9,78% 25,21% -3,86% 14,76% 3,66% 5/7
LU1301026388 Sycomore [email protected] Sycomore Asset Management 137,65 EUR 6,43% 5,87% 8,77% 11,48% 3,15% 22,60% -16,58% 10,68% 14,38% 5/7
FR0011271550 Keren Essentiels C Keren Finance 249,36 EUR 6,12% 12,25% 13,35% 1,55% -7,91% 3,37% -29,29% 21,32% 24,08% 5/7
FR0011631076 Amplegest PME IC Amplegest 215,71 EUR 5,60% 4,27% 10,19% 10,36% 0,89% 20,04% -22,14% 24,80% 21,66% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,95 EUR 4,72% 3,49% 5,66% 6,60% 1,47% 15,52% -13,25% 12,18% -2,74% 5/7
FR0011659887 IDAM Small France R IDAM 182,22 EUR 4,64% 9,43% 11,17% 9,95% -3,32% 18,22% -29,27% 28,89% 17,27% 5/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 122,25 EUR 4,64% 9,52% 6,07% 13,89% 7,56% 31,15% -11,23% 5/7
FR0011631050 Amplegest PME AC Amplegest 199,64 EUR 4,60% 4,20% 9,03% 9,23% -0,20% 18,75% -23,03% 23,32% 20,52% 5/7
FR0000994667 C-Quadrat Global Equity ESG C-Quadrat Asset Management France 27,98 EUR 4,09% 1,56% 4,87% 13,16% 10,73% 29,67% -0,91% 4,60% 7,35% 5/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,91 EUR 2,80% 5,23% 3,11% 5,93% 1,05% 10,40% -9,37% 7,10% 9,25% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 412,23 EUR 2,23% 5,86% 3,43% 7,37% 4,49% 19,66% -8,15% 10,76% 0,71% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 385,75 EUR 2,18% 10,85% 4,09% 10,55% 2,36% 28,08% -18,62% 26,97% -0,29% 5/7
FR0010889857 Amplegest Pricing Power IC Amplegest 280,99 EUR 1,86% 8,30% 2,64% 12,28% 6,04% 30,91% -10,26% 17,64% -1,05% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 561,97 EUR 1,86% 4,63% 2,40% 8,32% 1,31% 21,11% -16,62% 14,28% 0,15% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 482,25 EUR 1,72% 3,00% 1,93% 2,29% 0,33% 6,48% -7,30% 3,56% 3,62% 5/7
FR0013333507 Amplegest Pricing Power FC Amplegest 111,02 EUR 1,48% 8,27% 2,14% 12,16% 31,02% 5/7
FR0012633311 Kirao Smallcaps Kirao 182,17 EUR 1,47% 12,57% 4,70% 8,26% 0,75% 22,49% -18,90% 17,47% 25,44% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 9,40 EUR 0,97% 9,94% 1,73% 5,41% 3,78% 15,37% -6,71% 10,90% 4,70% 5/7
FR0010375600 Amplegest Pricing Power AC Amplegest 258,50 EUR 0,88% 8,20% 1,54% 11,06% 4,94% 29,50% -11,13% 16,37% -2,30% 5/7
LU1846714258 Jupiter Flexible Income Jupiter Asset Management International S.A. 108,29 EUR 0,47% 6,88% 1,16% 5,03% 12,43% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 105,32 EUR 0,10% 6,65% 3,80% 5,27% 14,46% 5/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 118,74 EUR -0,53% 7,16% 0,06% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 14,30 EUR -0,63% 12,78% 0,70% 7,61% 0,07% 22,68% -19,49% 18,07% 9,11% 5/7
LU1229130585 Seven European Equity Class I Seven Capital Management 216,30 EUR -0,90% 2,58% -0,75% 6,56% -0,39% 21,13% -16,73% 17,40% 1,36% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 188,59 EUR -1,14% 2,85% -1,06% 5,98% -0,95% 20,20% -17,21% 16,64% 0,37% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 145,09 EUR -1,27% 3,85% -0,34% 3,52% 0,28% 12,07% -8,21% 14,01% -0,02% 5/7
FR0012020741 Kirao Multicaps AC Kirao 181,33 EUR -1,82% 8,67% 1,00% 8,85% 3,08% 27,00% -12,53% 18,86% 9,27% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 163,42 EUR -2,03% 8,20% -0,33% 6,27% 4,31% 22,71% -8,76% 16,26% 5,01% 5/7
FR0010601971 HMG Découvertes C HMG Finance 205,83 EUR -2,13% 7,28% 2,54% 4,69% -1,07% 16,50% -19,11% 17,11% 23,32% 5/7
FR0011184993 Amplegest MidCaps IC Amplegest 279,25 EUR -2,51% 4,63% 1,29% 6,98% -1,60% 23,78% -23,28% 24,16% 17,28% 5/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,03 EUR -2,63% 4,93% 1,61% 6,85% 23,69% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 143,31 EUR -2,91% 7,82% -0,70% 7,10% 1,07% 22,18% -12,68% 5,63% 8,97% 5/7
FR0010532101 Amplegest Midcaps AC Amplegest 276,01 EUR -3,27% 4,76% 0,62% 5,92% -2,68% 22,45% -24,32% 22,63% 16,08% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 178,02 EUR -3,56% 6,01% -3,19% 5,09% 3,58% 20,80% -5,19% -2,66% 12,05% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 218,20 EUR -3,65% 11,17% -2,96% -2,37% -6,93% 0,68% -17,26% 14,14% 5,97% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 913,53 EUR -3,69% 0,13% -3,37% 7,28% 3,32% 25,12% -8,76% 6,46% -1,68% 5/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,31 EUR -5,34% 10,13% -3,92% 5,75% 5,49% 26,44% -3,08% 2,38% 9,20% 5/7
LU0248849613 Amazone Euro Fund Lemanik Asset Management S.A. 118,31 EUR -5,46% 11,14% -4,90% 4,78% 0,33% 23,94% -13,94% 8,83% -0,86% 5/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 432,39 EUR -6,05% 8,15% -4,34% 5,55% 3,00% 26,60% -7,94% 7,68% 1,26% 5/7
FR0013281201 Wise 5 WiseAM 96,14 EUR -6,12% 7,12% -5,26% 0,18% -1,27% 9,63% -7,39% 5/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 116,41 EUR -7,00% 4,16% -7,53% -0,05% 1,10% 13,79% -4,68% 7,88% -3,76% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 215,84 EUR -7,56% 7,86% -4,19% 2,56% -1,03% 17,60% -10,38% 12,07% 11,61% 5/7
FR0010651224 BDL Convictions C BDL Capital Management 2 679,82 EUR -8,25% 14,64% -6,90% 3,66% -0,22% 27,54% -15,05% 12,26% 5,85% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 207,87 EUR -8,31% 6,78% -7,40% 2,09% 2,06% 19,42% -2,81% -0,02% 7,22% 5/7
FR0010263574 Montségur Rendement C Montségur Finance 134,47 EUR -10,35% 13,60% -9,62% -0,53% -2,85% 17,12% -11,88% 11,62% 1,79% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 104,76 EUR -12,56% 2,80% -12,27% -6,08% -9,96% 6,19% -22,31% 8,39% 7,27% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 312,82 EUR -13,48% 17,21% -12,60% -3,15% -6,25% 15,31% -17,19% 14,38% 4,64% 5/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 496,22 EUR -17,48% 20,39% -16,39% -5,21% -4,59% 12,98% -8,69% 17,68% 2,90% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 186,20 EUR -18,38% 10,68% -14,95% -1,22% -3,77% 19,51% -9,09% 13,24% 10,69% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU0864714000 MainFirst Absolute Return Multi Asset Mainfirst Affiliated Fund Managers S.A. 141,84 EUR 12,34% 1,62% 13,04% 7,57% 2,78% 4,52% -6,37% 15,89% -0,95% 4/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 482,83 EUR 11,44% 4,42% 14,73% 15,11% 6,53% 21,69% -12,10% 21,19% 16,79% 4/7
FR0010564351 OFI RS Multitrack OFI Asset Management 166,48 EUR 11,21% 5,09% 11,99% 11,02% 5,02% 14,76% -9,96% 7,50% 3,87% 4/7
IE00B7VSFQ23 Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Investments (Ireland) Limited 114,62 EUR 11,02% 2,60% 10,50% 9,55% 4,17% 7,58% -5,35% 2,56% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 705,97 EUR 10,79% 4,54% 12,04% 10,09% 2,74% 10,55% -11,29% 0,09% 3,88% 4/7
LU0638558717 Ruffer Total Return International FundPartner Solutions (Europe) S.A. 141,13 EUR 10,08% 3,65% 12,12% 7,28% 2,81% 6,32% -7,83% -0,27% 12,59% 4/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 351,34 EUR 8,62% 7,21% 9,48% 7,89% 5,38% 10,56% -3,42% 5,01% 1,11% 4/7
LU0445386369 Nordea 1 – Alpha 10 MA Fund Nordea Investment Funds SA 13,15 EUR 7,00% 1,23% 6,05% 6,43% 2,67% 6,50% -4,31% 6,44% 8,42% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 128,84 EUR 6,87% -0,56% 7,47% 7,20% 5,51% 8,52% 0,78% 13,74% -2,72% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 122,04 EUR 5,74% 2,71% 6,76% 6,54% 3,37% 8,05% -3,71% 7,71% 4,72% 4/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 110,57 EUR 5,58% 2,83% 7,19% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 139,24 EUR 5,51% 0,52% 7,41% 4,84% 1,09% 6,34% -8,75% 8,83% 4,31% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,12 EUR 5,24% 2,20% 5,81% 3,79% 1,16% 4,49% -6,10% 2,94% 3,28% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,67 EUR 5,18% 1,74% 6,23% 6,73% 3,43% 9,21% -3,55% 4/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 333,34 EUR 4,35% 2,69% 4,61% 10,14% 4,91% 15,78% -4,18% 6,25% 4,60% 4/7
IE00B4Z6HC18 BNY Mellon Global Real Return Fund (EUR) BNY Mellon Fund Management (Lux) S.A. 1,42 EUR 4,19% 2,79% 5,35% 7,46% 3,98% 10,63% -1,74% 0,76% 0,50% 4/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 081,08 EUR 4,00% 2,90% 4,81% 5,33% 2,30% 8,06% -4,98% 8,70% 0,85% 4/7
LU0455735596 Ethna-DYNAMISCH ETHENEA Independent Investors S.A. 88,79 EUR 3,57% 5,13% 5,14% 5,79% 2,33% 11,05% -7,64% 8,32% 0,04% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 109,07 EUR 2,88% 11,73% 4,35% 3,65% -0,45% 6,71% -10,74% 4,56% 0,15% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 141,14 EUR 2,78% 1,13% 2,88% 4,26% 1,99% 5,58% -1,98% 2,29% 3,85% 4/7
FR0013203650 Amplegest Long Short AC Amplegest 106,04 EUR 2,41% 11,68% 3,84% 3,14% -0,94% 6,17% -11,18% 4,14% -0,36% 4/7
FR0011374081 C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) C-Quadrat Asset Management France 145,54 EUR 2,12% 1,49% 1,37% 4,86% 3,21% 9,43% -1,11% 2,55% 4,95% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 420 721,84 EUR 2,12% 3,13% 3,48% 5,19% 2,34% 9,77% -4,68% 10,51% 8,40% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 140,66 EUR 2,10% 1,63% 2,32% 4,43% 1,25% 8,46% -6,33% 5,11% 2,87% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 660,77 EUR 2,08% 3,21% 3,01% 4,31% 0,61% 9,33% -9,07% 5,56% 4,49% 4/7
FR0010526061 Alienor Alter Euro A Alienor Capital 132,63 EUR 1,94% 3,77% 2,72% 1,09% 0,24% 1,27% -2,71% 7,97% 2,10% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 118,99 EUR 1,67% 4,46% 3,05% 3,88% 2,13% 7,96% -3,36% 6,50% 2,08% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 193,37 EUR 1,50% 1,92% 2,86% 11,24% 5,76% 22,54% -4,94% 8,19% 3,92% 4/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 346,94 EUR 1,05% 0,72% 0,81% 6,13% 2,84% 11,73% -3,47% 2,43% 0,43% 4/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 198,10 EUR 0,72% 1,41% -0,18% 1,62% -0,72% 5,21% -7,69% 3,91% 0,64% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 198,34 EUR 0,46% 3,46% 1,72% 2,09% -2,68% 6,30% -13,51% 5,63% 2,00% 4/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,82 EUR 0,36% 1,13% 1,20% 4/7
FR0000984361 Swiss Life Funds (F) - Multi Asset Balanced Swiss Life Asset Managers France 195,28 EUR -0,03% 3,49% 0,35% 4,21% 1,67% 11,58% -6,59% 6,47% 5,15% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 112,54 EUR -0,10% 2,52% 1,01% 13,20% 4/7
FR0010921502 Betamax Global P Fideas Capital 1 416,14 EUR -0,20% 3,37% 0,68% 4,89% 1,69% 12,99% -7,25% 6,28% 1,90% 4/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 88,08 EUR -0,56% -5,23% -1,39% -2,12% -3,70% -3,28% -7,36% 5,42% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 120,52 EUR -0,68% 1,75% -0,19% 4,13% 0,29% 9,97% -7,67% 5,57% -5,05% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 114,38 EUR -0,70% 4,31% 0,74% 2,00% 0,01% 6,24% -4,84% 3,08% 6,43% 4/7
FR0000977779 Swiss Life Funds (F) - Multi Asset Growth Swiss Life Asset Managers France 243,53 EUR -0,72% 4,91% 0,14% 4,62% 1,86% 14,73% -8,37% 8,59% 5,63% 4/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 129,63 EUR -0,89% -0,45% -1,90% 1,56% -1,81% 3,78% -7,51% 8,87% -0,15% 4/7
FR0000286072 BBM V-Flex AC Montpensier Finance 294,07 EUR -0,90% 7,44% -0,76% 0,81% -1,45% 5,78% -8,22% 1,86% -2,03% 4/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,49 EUR -1,08% 0,70% -0,73% 2,64% -1,25% 11,76% -12,64% 2,89% 1,90% 4/7
FR0010706747 Otea 1 R OTEA Capital 179,11 EUR -1,40% 12,72% -1,46% 4,33% 0,27% 16,58% -13,25% 10,85% 4,33% 4/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 454,62 EUR -2,02% 1,72% -1,82% 4,91% 3,35% 15,52% -3,41% 5,93% 7,55% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 148,84 EUR -2,51% 3,53% -2,03% 3,32% 1,99% 12,29% -2,96% 0,91% 6,95% 4/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 106,58 EUR -2,60% 2,12% -1,81% 1,18% -0,68% 7,00% -5,92% 3,53% 4,99% 4/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 128,80 EUR -3,03% 3,68% -1,62% 4,21% 2,51% 10,83% -0,96% 2,42% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 119,30 EUR -3,25% 3,62% -2,56% 0,62% -0,82% 7,11% -5,95% 6,01% 5,23% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 264,66 EUR -3,58% 3,17% -2,29% 5,50% 1,26% 16,58% -7,97% 8,72% 3,50% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2023 P Swiss Life Asset Managers France 102,56 EUR -3,60% 5,56% -1,18% 3,04% 12,62% 4/7
FR0010532119 Amplegest Proactif AC Amplegest 125,51 EUR -3,99% 6,24% -1,85% -0,37% -3,33% 7,93% -12,74% 7,12% -1,47% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 155,16 EUR -4,02% 5,64% -3,63% 0,74% -1,09% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 434,02 EUR -4,03% 4,44% -2,84% -0,27% -1,22% 4,62% -4,29% 3,91% 11,17% 4/7
LU1100077103 Clartan Evolution C Rouvier Associés 119,93 EUR -4,55% 8,86% -4,49% 1,00% -1,19% 12,64% -12,56% 8,02% 7,75% 4/7
LU1305089796 VONTOBEL Emerging Markets Corporate Bond Vontobel Asset Management S.A. 136,53 EUR -6,52% 2,67% -5,53% 4,61% 4,84% 17,76% 4,44% 2,08% 26,48% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,88 EUR -6,90% 6,17% -5,26% -1,36% -2,05% 6,24% -5,21% 0,96% 4,50% 4/7
FR0000937435 Bellatrix C Cybèle Asset Management 317,10 EUR -7,50% 7,75% -7,08% -0,61% -2,37% 11,80% -10,33% 4,55% 7,04% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 114,75 EUR -7,64% 5,18% -4,34% -1,03% -1,29% 8,07% -4,18% 10,65% 19,41% 4/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 152,51 EUR -8,48% 2,45% -8,05% -1,86% -3,89% 7,77% -9,63% 4,11% -0,03% 4/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,26 EUR -10,88% 4,67% -9,17% -4,59% -6,13% 4,82% -10,76% 2,61% 6,41% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1433232854 Pictet TR-Atlas-P EUR Pictet Asset Management (Europe) SA 114,37 EUR 9,58% -0,63% 10,50% 5,50% 3,36% 3,04% -1,88% 2,70% 3/7
LU0170473374 Franklin European Total Return Fund A(acc)EUR Franklin Templeton International Services S.à r.l. 16,98 EUR 6,99% 2,23% 6,26% 6,82% 3,71% 6,08% -1,45% 3,76% 3/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 12,70 EUR 5,48% 1,11% 4,53% 6,68% 2,57% 6,55% -3,75% 1,56% 3,86% 3/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 229,77 EUR 4,65% 2,15% 5,16% 3,45% 1,56% 2,61% -2,73% 3,55% 6,09% 3/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 155,13 EUR 4,20% 1,52% 4,31% 5,08% 1,64% 7,08% -6,07% 2,45% 0,90% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 121,28 EUR 2,86% 2,11% 3,40% 3,85% 1,72% 6,60% -3,68% -0,01% 2,54% 3/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 103,95 EUR 2,45% 3,05% 4,46% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 758,03 EUR 2,24% 1,18% 2,15% 4,19% 2,04% 5,98% -1,68% 2,62% 3,72% 3/7
FR0013202132 Sextant Bond Picking Amiral Gestion 107,75 EUR 2,01% 4,35% 2,11% 2,53% 2,20% 3,61% 0,77% 3/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 421,52 EUR 1,96% 4,25% 2,83% 3,02% 0,79% 5,41% -5,13% 4,19% 4,38% 3/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 055,93 EUR 1,32% 0,92% 1,75% 1,83% 1,07% 3,54% -1,74% 2,58% 3/7
IE00BFZMGR40 BNY Mellon Sustainable Global Dynamic Bond Fund BNY Mellon Fund Management (Lux) S.A. 1,04 EUR 1,24% 0,75% 1,13% 3/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 121,97 EUR 0,90% 4,97% 1,14% 1,75% 0,13% 3,57% -4,08% 3,56% 4,89% 3/7
FR0010466128 Alterna Plus Actis Asset Management 16,36 EUR 0,49% 2,76% 1,18% 2,84% 0,27% 5,99% -5,59% 5,58% 4,90% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 160,04 EUR 0,46% 2,77% 0,64% 1,65% 0,08% 3,96% -3,66% 1,90% 4,23% 3/7
FR0010308825 Swiss Life Funds (F) - Multi Asset Moderate Swiss Life Asset Management (France) 167,69 EUR 0,42% 2,13% 0,40% 3,61% 1,27% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 251,30 EUR 0,22% 0,50% 0,51% 1,84% 0,56% 3,99% -2,31% 1,93% 4,79% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 057,85 EUR -0,07% 2,23% 0,17% 3,64% 1,07% 8,45% -4,75% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 153,24 EUR -0,13% 1,96% 0,36% 0,98% -1,88% 4,72% -10,04% 5,54% 2,14% 3/7
LU0227384020 Nordea 1 - Stable Return Fund Nordea Investment Funds SA 17,04 EUR -0,35% 2,65% -0,53% 3,10% 0,49% 8,16% -5,78% 2,63% 2,96% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,27 EUR -0,52% 2,19% -0,33% 3,28% 8,17% 3/7
FR0000174567 BNP Paribas perspectives CT BNP Paribas Asset Management France 29,13 EUR -0,71% 1,09% -0,44% 1,99% 0,82% 5,10% -1,66% 1,02% 1,17% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 503,62 EUR -0,75% 0,89% -0,54% -0,10% -0,24% 0,74% -1,14% 0,71% -1,01% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 121,51 EUR -0,95% 2,15% -0,31% 1,73% -1,11% 5,66% -7,53% 3,25% 4,34% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 136,41 EUR -1,07% 4,73% -0,37% 1,65% -0,54% 6,39% -6,71% 4,56% 3,85% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 115,12 EUR -2,39% 1,95% -1,81% 0,20% -1,04% 4,24% -4,97% 5,85% 3,69% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 98,53 EUR -0,23% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 381,13 EUR -1,72% 2,35% -1,30% 0,24% -0,64% 3,75% -3,53% 3,62% 4,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI