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
LU1864481624 Candriam Eqs L Onclgy Impct CH EUR Cap Candriam Luxembourg S.C.A. 209,33 EUR 22,43% 4,91% 41,21% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 373,68 EUR 17,55% -2,52% 26,02% 19,98% 24,51% 39,82% 7,93% 18,89% 10,64% 6/7
FR0011400712 Constance Be World A Constance Associés 491,27 EUR 17,48% -0,60% 24,44% 16,01% 19,13% 37,97% 0,30% 10,51% 3,33% 5/7
LU1806526718 Candriam Eqs L Rbtc&Innov Tech CH EURCap Candriam Luxembourg S.C.A. 192,78 EUR 16,70% -1,22% 27,60% 12,85% 31,89% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 421,22 EUR 15,40% 3,26% 25,48% 9,77% 10,14% 35,75% -16,12% 20,71% -7,28% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 498,39 EUR 14,34% -0,45% 21,69% 14,06% 18,11% 34,11% 0,49% 27,12% 0,92% 6/7
LU1819523264 Candriam Abs Ret Eq Mkt Netrl C EUR Candriam Luxembourg S.C.A. 186,86 EUR 11,99% 0,12% 17,13% 5,38% 5,00% 0,54% -0,43% 5,22% 7/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 41,29 EUR 11,59% 2,92% 20,34% 10,30% 16,43% 38,32% -5,88% 26,54% -4,30% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 22,00 EUR 11,58% -0,78% 15,99% 12,01% 11,85% 26,81% -7,19% 14,13% 5,46% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 167,98 EUR 11,56% 0,79% 17,48% 9,84% 10,31% 28,35% -6,26% 11,04% -6,77% 5/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 749,10 EUR 11,19% 3,00% 20,84% 12,38% 10,98% 30,66% -8,82% 16,87% -3,49% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 213,03 EUR 11,08% 1,29% 21,54% 4,62% -0,19% 27,59% -32,80% 32,78% 9,28% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 157,87 EUR 10,63% -0,40% 20,89% 4,59% 4,04% 32,76% -23,20% 19,77% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 32,95 EUR 10,24% -2,23% 20,70% 20,40% 21,19% 46,52% 0,49% 19,41% 19,80% 6/7
LU1366208194 AIM Lux AIM Europe Selection C EUR C-Quadrat Asset Management France 1 361,97 EUR 9,79% 5,27% 11,92% 2,83% 2,83% 7,49% -9,66% 16,31% 4/7
LU1920217319 Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc Eleva Capital S.A.S. 146,36 EUR 9,77% 3,64% 21,72% 37,17% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 227,54 EUR 9,02% 1,58% 15,73% 13,19% 7,88% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010547869 Sextant PME A Amiral Gestion 207,36 EUR 8,37% 4,18% 19,35% -2,15% -1,76% 12,75% -20,73% 14,16% 24,49% 5/7
LU1331973468 Eleva UCITS Eleva Abs Ret Eurp R EUR acc Eleva Capital S.A.S. 130,00 EUR 8,18% 1,52% 11,24% 6,21% 6,66% 8,52% 0,78% 13,74% -2,72% 4/7
LU0638558717 Ruffer Total Return Intl O EUR Cap FundPartner Solutions (Europe) S.A. 138,05 EUR 7,67% 1,35% 8,57% 4,61% 2,44% 6,32% -7,83% -0,27% 12,59% 4/7
LU1183791794 Sycomore Fund Eco Solutions R EUR Sycomore Asset Management 131,20 EUR 7,46% 4,28% 17,40% 3,58% 1,36% 23,78% -23,01% 18,94% 4,04% 5/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 165,10 EUR 7,44% 4,18% 15,90% 4,75% 2,76% 31,16% -25,47% 21,15% 12,01% 6/7
LU0957820193 Threadneedle (Lux) Glb Smlr Coms ZE Threadneedle Management Luxembourg S.A. 13,41 EUR 6,99% -1,81% 14,81% 12,22% 15,76% 39,43% -2,66% 18,44% 5,83% 6/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 121,39 EUR 6,34% 1,45% 14,76% 4,51% 5,35% 25,99% -16,23% 20,84% -4,75% 6/7
FR0010564351 Ofi Flexible Global Multi Asset R OFI Asset Management 158,79 EUR 6,07% 0,15% 8,63% 5,54% 4,00% 14,76% -9,96% 7,50% 3,87% 4/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 127,02 EUR 6,04% 0,60% 13,42% 10,55% 4,89% 24,43% -18,26% 30,99% 5,19% 6/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 455,89 EUR 5,22% 2,34% 13,59% 7,33% 4,70% 21,69% -12,10% 21,19% 16,79% 4/7
LU0823416762 BNP Paribas Health Cr Innovtr Cl Cap BNP Paribas Asset Management Luxembourg 1 224,78 EUR 5,16% -0,21% 15,41% 8,31% 10,27% 25,54% 5,24% -1,22% -8,75% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 797,15 EUR 5,05% 1,18% 11,85% 10,54% 11,28% 30,51% -2,67% 10,31% 0,71% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 221,85 EUR 4,54% 1,09% 10,75% 3,80% 5,33% 24,99% -13,94% 29,47% 9,89% 6/7
LU0853555380 Jupiter Dynamic Bond L EUR Acc Jupiter Asset Management International S.A. 12,58 EUR 4,49% 0,24% 3,88% 5,56% 2,36% 6,55% -3,75% 1,56% 3,86% 3/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 665,57 EUR 4,45% -0,93% 6,89% 3,58% 0,61% 10,55% -11,29% 0,09% 3,88% 4/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 192,77 EUR 4,39% -0,20% 1,08% 2,67% 1,75% -0,25% -3,30% 14,39% -5,47% 5/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 152,93 EUR 4,26% 2,45% 13,74% 6,94% 3,86% 31,40% -20,03% 22,18% 5/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,46 EUR 4,06% 1,99% 10,67% 3,72% 5,39% 24,14% -13,71% 21,14% -2,57% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 245,93 EUR 4,00% 1,85% 12,67% -0,96% -1,41% 19,41% -23,85% 20,39% 12,69% 6/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 148,42 EUR 3,86% -0,26% 0,37% 1,95% 1,04% -0,95% -3,97% 13,59% -6,13% 5/7
FR0010916916 Vatel Flexible C Vatel Capital 163,18 EUR 3,71% 0,81% 6,83% 0,94% 0,83% 8,45% -10,84% 9,52% 10,93% 4/7
LU0170473374 Franklin European Ttl Ret A(acc)EUR Franklin Templeton International Services S.à r.l. 16,45 EUR 3,65% -0,06% 1,98% 4,58% 2,47% 6,08% -1,45% 3,76% 3/7
LU1388503580 Seven UCITS Seven Fortress Fund EUR-I Seven Capital Management 91,58 EUR 3,39% -1,51% 1,20% -4,57% -1,52% -3,28% -7,36% 5,42% 4/7
LU1301026388 Sycomore Fund Happy @ Work R Sycomore Asset Management 133,62 EUR 3,31% 2,78% 9,55% 4,40% 1,86% 22,60% -16,58% 10,68% 14,38% 5/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 295,89 EUR 3,29% 0,66% 8,98% 7,78% 12,02% 29,31% 0,83% 16,45% 4,02% 6/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,15 EUR 3,16% 0,70% 2,55% 2,13% 1,65% 15,52% -13,25% 12,18% -2,74% 5/7
LU0262307480 Jupiter Financial Innovt L EUR Acc Jupiter Asset Management International S.A. 19,03 EUR 2,92% -5,18% 5,20% 4,01% 6,99% 31,98% -11,55% 14,95% 0,07% 6/7
LU1325141510 Vontobel TwentyFour StratInc HI Hdg EUR Vontobel Asset Management S.A. 118,69 EUR 2,84% 1,06% 4,70% 4,08% 2,66% 8,05% -3,71% 7,71% 4,72% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,38 EUR 2,74% 0,43% 4,29% 0,02% 0,48% 4,49% -6,10% 2,94% 3,28% 4/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 21,37 EUR 2,64% -2,15% 10,15% 10,95% 8,85% 38,06% -13,33% 15,38% 16,36% 6/7
LU1644441120 Candriam SRI Bd Glbl Hi Yld C EUR Acc Candriam Luxembourg S.C.A. 107,95 EUR 2,59% 0,15% 3,77% 4,61% 9,21% -3,55% 4/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 979,87 EUR 2,54% 1,56% 12,28% 2,93% 4,01% 31,35% -19,51% 23,74% 0,71% 6/7
LU1161527038 EdRF Bond Allocation A EUR Acc Edmond de Rothschild Asset Management (Lux) 224,32 EUR 2,17% 0,20% 2,21% 1,54% 0,84% 2,61% -2,73% 3,55% 6,09% 3/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 88,29 EUR 2,05% 1,95% 8,81% -0,87% -1,49% 17,74% -21,81% 19,81% -0,66% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 182,93 EUR 2,03% -0,34% 7,57% 6,78% 9,11% 34,12% -11,70% 20,72% 2,76% 6/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 151,64 EUR 1,85% 0,58% 1,82% 2,42% 1,09% 7,08% -6,07% 2,45% 0,90% 3/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 249,96 EUR 1,72% -1,87% 4,40% 4,37% 8,94% 22,62% -0,29% 11,26% -0,83% 5/7
FR0000980369 Platinium Ariane C Platinium Gestion 161,20 EUR 1,69% 0,95% 5,65% 0,33% 1,66% 20,45% -13,59% 7,77% -1,47% 5/7
LU1899106907 MDPS TOBAM Anti-Benchmark Multi-Asset B1 TOBAM SAS 106,20 EUR 1,40% -0,64% 3,75% 4/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 585,66 EUR 1,37% -0,50% 8,41% -1,53% -5,11% 21,12% -31,09% 28,09% 16,32% 5/7
LU2016899614 Candriam SRI Bond Em Mkts C H EUR Acc Candriam Luxembourg S.C.A. 102,77 EUR 1,29% 0,34% 3/7
LU2005654798 Digital Stars Europe P EUR J.Chahine Capital 106,01 EUR 1,27% 1,45% 10,64% 6/7
FR0011585520 Nova Europe A Alto Invest 225,76 EUR 1,17% 1,57% 11,76% 2,69% 4,01% 26,59% -14,22% 22,13% 12,18% 6/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 198,56 EUR 0,96% 0,50% 2,13% 0,35% -0,45% 5,21% -7,69% 3,91% 0,64% 4/7
LU1876460731 Axiom Obligataire C EUR Axiom Alternative Investments 2 018,57 EUR 0,87% 1,11% 3,85% 2,59% 1,80% 8,06% -4,98% 8,70% 0,85% 3/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 472,48 EUR 0,77% 2,07% 10,61% -3,14% -0,44% 24,19% -24,93% 37,12% 14,39% 6/7
LU1103293855 EdRF Global Emerging A EUR Edmond de Rothschild Asset Management (Lux) 186,55 EUR 0,77% 0,69% 9,90% 6,05% -0,21% 23,68% -21,79% 26,26% 7,12% 6/7
LU1229130585 Seven UCITS Seven European Eqty Fd EUR-I Seven Capital Management 219,73 EUR 0,67% 1,51% 4,61% 0,26% 1,51% 21,13% -16,73% 17,40% 1,36% 5/7
FR0007472501 HAAS Actions Croissance C Haas Gestion 566,77 EUR 0,60% 1,22% 6,89% 3,64% 4,83% 33,04% -16,29% 18,01% 1,94% 6/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 321,28 EUR 0,58% 0,11% 0,89% 6,83% 4,34% 15,78% -4,18% 6,25% 4,60% 4/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 10,60 EUR 0,47% 1,63% 6,00% 6,70% 3,87% 25,45% -11,66% 7,21% -0,22% 6/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 498,83 EUR 0,45% 0,36% 0,15% 2,86% 1,77% 5,98% -1,68% 2,62% 3,72% 3/7
FR0011374081 AIM Réactif C C-Quadrat Asset Management France 143,10 EUR 0,41% 0,16% 0,49% 3,31% 3,55% 9,43% -1,11% 2,55% 4,95% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 118,34 EUR 0,36% -0,20% 1,50% 1,43% 1,13% 6,60% -3,68% -0,01% 2,54% 3/7
LU1229132441 Seven UCITS Seven Diversified Fund EUR-I Seven Capital Management 131,14 EUR 0,26% -1,13% -0,55% -0,71% -0,42% 3,78% -7,51% 8,87% -0,15% 4/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 191,15 EUR 0,20% 1,45% 3,90% -0,42% 0,83% 20,20% -17,21% 16,64% 0,37% 5/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 148,69 EUR 0,18% 5,07% 14,08% 6,45% 7,85% 31,86% -9,89% 19,04% -4,90% 6/7
LU1876460061 Axiom Optimal Fix R EUR Axiom Alternative Investments 1 043,09 EUR 0,09% 0,22% 1,19% 0,70% 0,81% 3,54% -1,74% 2,58% 3/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 744,93 EUR 0,00% 0,45% 6,18% 7,69% 8,23% 25,21% -3,86% 14,76% 3,66% 5/7
FR0011631076 Amplegest PME IC Amplegest 204,23 EUR -0,02% 2,90% 9,36% -2,50% -1,48% 20,04% -22,14% 24,80% 21,66% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 247,65 EUR -0,04% -0,53% 4,97% 3,91% 6,76% 28,86% -9,45% 12,17% 0,71% 6/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 532,78 EUR -0,05% 1,94% 5,97% 1,06% 1,52% 21,11% -16,62% 14,28% 0,15% 5/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 137,64 EUR -0,09% 0,65% 1,01% 1,35% 0,86% 8,46% -6,33% 5,11% 2,87% 4/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,30 EUR -0,15% 0,83% 4/7
LU0152928064 Templeton Asian Growth N(acc)USD Franklin Templeton International Services S.à r.l. 45,56 EUR -0,33% 0,57% 6,06% 5,19% 0,76% 23,56% -16,73% 13,27% 22,47% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 124,82 EUR -0,38% -0,26% 5,47% -2,75% -1,06% 21,60% -24,55% 26,34% 5,75% 6/7
FR0000994667 US Opéra C C-Quadrat Asset Management France 26,73 EUR -0,56% -1,26% 3,09% 6,18% 10,88% 29,67% -0,91% 4,60% 7,35% 5/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 321,57 EUR -0,58% 1,16% 2,36% 0,89% 2,70% 10,56% -3,42% 5,01% 1,11% 4/7
FR0011445436 Candriam Patrimoine Obli-Inter C Candriam France 1 241,11 EUR -0,59% 0,05% -0,18% 1,11% 0,34% 3,99% -2,31% 1,93% 4,79% 3/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 19,76 EUR -0,60% 2,17% 15,22% 2,71% 3,04% 31,13% -19,02% 20,00% 7,44% 6/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 400,49 EUR -0,68% 0,03% 5,08% 2,91% 2,78% 19,66% -8,15% 10,76% 0,71% 5/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,90 EUR -0,73% -0,87% 2,35% -0,16% -1,17% 11,76% -12,64% 2,89% 1,90% 5/7
FR0011631050 Amplegest PME AC Amplegest 189,38 EUR -0,78% 2,81% 8,31% -3,56% -2,59% 18,75% -23,03% 23,32% 20,52% 6/7
FR0010172767 EdR SICAV Euro Sustainable Credit A EUR Edmond de Rothschild Asset Management (France) 373,60 EUR -0,78% 0,35% -0,51% 1,73% 1,07% 6,42% -3,12% 4,21% 5,78% 3/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 470,30 EUR -0,80% -0,55% -0,21% -1,17% 0,43% 6,48% -7,30% 3,56% 3,62% 5/7
FR0013261807 Quadrige Multicaps Europe C Inocap Gestion 115,78 EUR -0,90% 0,56% 5,83% 4,64% 5,25% 31,15% -11,23% 5/7
FR0010889857 Amplegest Pricing Power IC Amplegest 273,23 EUR -0,95% 1,56% 4,53% 4,45% 5,33% 30,91% -10,26% 17,64% -1,05% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 1 912,51 EUR -1,10% -1,21% 7,63% 9,27% 8,71% 36,96% -8,48% 8,87% 15,89% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 108,02 EUR -1,26% 1,54% 4,04% 3,99% 31,02% 6/7
FR0010308825 SLF (F) Defensive P Swiss Life Asset Management (France) 164,79 EUR -1,32% -0,30% -0,62% 1,60% 0,99% 8,48% -5,11% 4,50% 5,25% 3/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 755,77 EUR -1,38% 0,07% 3,04% 4,02% 6,49% 24,76% -6,42% 6,15% 11,88% 6/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 371 626,84 EUR -1,41% 0,67% 0,92% 2,19% 1,67% 9,77% -4,68% 10,51% 8,40% 4/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R € La Française AM International 107,72 EUR -1,45% -1,54% 2,96% 2,89% 25,59% 6/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 151,16 EUR -1,49% 0,06% -0,46% -1,89% -2,21% 4,72% -10,04% 5,54% 2,14% 3/7
LU0455735596 Ethna-DYNAMISCH T ETHENEA Independent Investors S.A. 84,38 EUR -1,57% 0,54% 4,78% 0,87% 1,85% 11,05% -7,64% 8,32% 0,04% 4/7
FR0010375600 Amplegest Pricing Power AC Amplegest 251,88 EUR -1,70% 1,47% 3,41% 3,39% 4,24% 29,50% -11,13% 16,37% -2,30% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 420,16 EUR -1,78% 1,50% 2,54% 4,03% 3,69% 25,40% -11,08% 15,54% 0,78% 6/7
FR0000174567 BNP Paribas Perspectives Court Terme I BNP Paribas Asset Management France 28,80 EUR -1,84% 0,14% -1,25% 1,05% 0,58% 5,10% -1,66% 1,02% 1,17% 3/7
FR0013202132 Sextant Bond Picking A Amiral Gestion 103,49 EUR -2,03% 0,18% -1,46% 0,44% 0,89% 3,61% 0,77% 3/7
FR0000438707 Candriam Risk Arbitrage C Candriam France 2 471,30 EUR -2,03% -0,31% -1,69% -0,71% -0,65% 0,80% -1,29% 0,87% -1,16% 3/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 193,39 EUR -2,05% 0,88% -1,07% -2,82% -3,56% 6,30% -13,51% 5,63% 2,00% 4/7
FR0010592022 Ecofi Enjeux Futurs C Ecofi Investissements 92,11 EUR -2,14% 0,97% 4,02% 5,95% 6,39% 33,97% -12,18% 16,69% 1,90% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 943,04 EUR -2,20% 0,91% 3,91% 1,76% 3,74% 25,12% -8,76% 6,46% -1,68% 5/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 110,14 EUR -2,23% 0,99% 1,52% 13,20% 4/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 155,62 EUR -2,32% 0,42% -1,48% -0,41% -0,81% 3,96% -3,66% 1,90% 4,23% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 032,85 EUR -2,43% 0,05% -1,94% 1,41% 0,37% 8,45% -4,75% 3/7
LU0571085686 Vontobel mtx Sust EmMkts Ldrs I USD Vontobel Asset Management S.A. 149,58 EUR -2,51% -0,25% 4,69% 8,32% 4,13% 25,40% -11,05% 30,93% 12,88% 6/7
FR0010466128 Alterna Plus Actis Asset Management 15,86 EUR -2,58% 0,19% -0,69% -0,13% -0,25% 5,99% -5,59% 5,58% 4,90% 3/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 114,01 EUR -2,59% 0,49% -0,56% 0,97% 1,10% 7,96% -3,36% 6,50% 2,08% 4/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,02 EUR -2,61% -0,19% -0,87% 0,66% 0,31% 10,40% -9,37% 7,10% 9,25% 5/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 354,08 EUR -2,88% 1,26% 0,10% -0,66% -0,48% 5,41% -5,13% 4,19% 4,38% 3/7
FR0000984361 SLF (F) Harmony P Swiss Life Asset Managers France 189,66 EUR -2,91% -0,55% -1,24% 1,05% 1,14% 11,58% -6,59% 6,47% 5,15% 4/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 80,94 EUR -2,91% 1,05% 0,48% 1,37% 0,96% 18,39% -10,21% 10,51% -1,11% 6/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 118,76 EUR -3,19% 0,77% -2,99% -1,26% -1,68% 5,66% -7,53% 3,25% 4,34% 3/7
FR0010452037 Invest Latitude Monde A Invest AM 1 437,23 EUR -3,19% -1,55% -2,42% 2,75% 3,43% 15,52% -3,41% 5,93% 7,55% 4/7
FR0010921502 Betamax Global P A/I Fideas Capital 1 372,00 EUR -3,31% -0,10% -0,93% 1,33% 1,35% 12,99% -7,25% 6,28% 1,90% 4/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 116,73 EUR -3,43% -0,33% -2,82% -1,32% -1,27% 3,57% -4,08% 3,56% 4,89% 3/7
FR0010946632 MC Convictions France Montaigne Capital 227,81 EUR -3,50% 1,22% -0,30% -6,61% -4,59% 12,41% -24,21% 22,46% 11,93% 6/7
FR0010526061 Alienor Alter Euro A Alienor Capital 125,43 EUR -3,59% -1,24% -1,87% -2,65% -1,27% 1,27% -2,71% 7,97% 2,10% 4/7
LU1829348447 AIM Lux AIM Europe Multicaps C EUR C-Quadrat Asset Management France 13,73 EUR -3,65% 4,09% 0,44% 17,96% 5/7
FR0011271550 Keren Essentiels C Keren Finance 226,32 EUR -3,68% 1,81% -2,20% -13,43% -11,17% 3,37% -29,29% 21,32% 24,08% 5/7
FR0011659887 IDAM Small France R IDAM 167,08 EUR -3,70% 2,18% 2,93% -6,17% -5,89% 18,22% -29,27% 28,89% 17,27% 5/7
FR0010077412 BNP Paribas Développement Humain C BNP Paribas Asset Management France 175,40 EUR -3,82% 1,73% -0,32% 5,62% 3,92% 21,54% -4,23% 5,23% -5,49% 6/7
FR0010107706 Karakoram Euro Rendement Réel C Karakoram 1 350,34 EUR -3,87% 0,44% -3,68% -1,47% -1,18% 3,75% -3,53% 3,62% 4,17% 2/7
FR0007389002 Cogefi Short Term Bond P COGEFI Gestion 507,02 EUR -3,91% 0,97% 0,76% -3,28% -3,24% 2,80% -9,03% 4,97% 3,15% 3/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 85,90 EUR -4,07% -1,36% 1,93% 5,26% 9,40% 33,38% -2,88% 3,49% 13,05% 6/7
FR0012020741 Kirao Multicaps AC Kirao 177,18 EUR -4,07% 1,30% 2,82% 1,44% 2,86% 27,00% -12,53% 18,86% 9,27% 5/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,31 EUR -4,11% -4,66% 1,06% 3,52% 6,85% 29,84% -7,53% 9,37% 8,20% 6/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 361,87 EUR -4,15% 1,65% 3,03% -0,44% 1,00% 28,08% -18,62% 26,97% -0,29% 5/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 271,04 EUR -4,15% -0,83% 0,08% 3,98% 3,55% 28,63% -13,17% 9,54% 19,92% 6/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 112,65 EUR -4,30% 0,51% -2,59% -1,89% -1,36% 4,24% -4,97% 5,85% 3,69% 3/7
FR0010668145 BNP Paribas Aqua Classic BNP Paribas Asset Management France 419,22 EUR -4,55% 1,64% 4,17% 6,53% 7,17% 35,47% -9,22% 11,53% 12,04% 6/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 109,90 EUR -4,59% 1,37% -2,98% -1,47% -1,21% 6,24% -4,84% 3,08% 6,43% 4/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 131,47 EUR -4,65% 0,42% -3,44% -1,93% -1,79% 6,39% -6,71% 4,56% 3,85% 3/7
FR0000977779 SLF (F) Vitality P Swiss Life Asset Managers France 233,81 EUR -4,68% -0,82% -1,94% 0,26% 1,09% 14,73% -8,37% 8,59% 5,63% 4/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 104,29 EUR -4,70% 1,01% -3,60% -1,27% -1,24% 7,00% -5,92% 3,53% 4,99% 4/7
LU0599946893 DWS Concept Kaldemorgen EUR LC DWS Investment S.A. 145,37 EUR -4,78% -1,17% -2,46% 1,62% 1,34% 12,29% -2,96% 0,91% 6,95% 4/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 139,90 EUR -4,80% -0,82% -1,55% -1,08% -0,46% 12,07% -8,21% 14,01% -0,02% 5/7
LU1616922123 Eleva UCITS Eleva Euroland Sel R EUR acc Eleva Capital S.A.S. 109,61 EUR -5,05% 1,88% 3,24% 1,88% 3,30% 28,27% -11,71% 6/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 137,48 EUR -5,06% -0,55% 4,45% -3,19% -4,49% 30,51% -30,04% 28,10% 23,81% 6/7
FR0011184993 Amplegest Midcaps IC Amplegest 271,43 EUR -5,24% 3,11% 2,47% -3,38% -3,16% 23,78% -23,28% 24,16% 17,28% 6/7
FR0000286072 BBM V-Flex AC Montpensier Finance 281,09 EUR -5,27% -0,34% -4,15% -3,17% -3,07% 5,78% -8,22% 1,86% -2,03% 4/7
LU1379103572 Claresco Avenir P Claresco Finance 235,09 EUR -5,37% 1,42% 0,01% -4,08% -2,62% 21,31% -18,37% 18,40% 3,75% 6/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 125,08 EUR -5,56% 2,08% -4,49% 4,76% 1,00% 10,83% -0,96% 2,42% 4/7
FR0013332756 Amplegest Midcaps FC Amplegest 90,21 EUR -5,58% 3,06% 2,43% -3,67% 23,69% 6/7
FR0011694256 Sofidy Selection 1 P Sofidy 153,62 EUR -5,64% 0,93% 2,56% 1,76% 3,76% 22,71% -8,76% 16,26% 5,01% 5/7
LU1313771187 Candriam SRI Equity EMU C EUR Acc Candriam Luxembourg S.C.A. 134,70 EUR -5,75% 2,09% 2,25% 3,37% 2,70% 31,25% -14,19% 12,15% 6/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 116,10 EUR -5,85% 0,34% -5,66% -2,13% -1,24% 7,11% -5,95% 6,01% 5,23% 4/7
LU1055220450 Swiss Life (LUX) Equity USA R USD Cap Swiss Life Asset Managers Luxembourg 144,27 EUR -5,92% -3,14% -1,66% 3,17% 7,80% 26,97% -1,47% 7,33% 12,76% 6/7
FR0010041822 EdR Patrimoine A Edmond de Rothschild Asset Management (France) 213,15 EUR -5,93% 0,32% -5,75% -2,28% -1,07% 6,89% -4,79% 3,14% 1,71% 4/7
FR0010532101 Amplegest Midcaps AC Amplegest 268,27 EUR -5,98% 3,01% 1,53% -4,46% -4,35% 22,45% -24,32% 22,63% 16,08% 6/7
FR0010286013 Sextant Grand Large A Amiral Gestion 423,92 EUR -6,27% 1,92% -4,36% -2,26% -1,74% 4,62% -4,29% 3,91% 11,17% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 256,70 EUR -6,48% -0,26% -3,91% 1,41% 1,07% 16,58% -7,97% 8,72% 3,50% 4/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 708,14 EUR -6,49% 1,25% -0,74% 2,80% 0,55% 25,54% -12,94% 10,77% 4,29% 6/7
LU1846714258 Jupiter Flexible Inc L EUR Acc Jupiter Asset Management International S.A. 100,74 EUR -6,53% 1,87% -4,73% 0,47% 12,43% 5/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 152,51 EUR -7,09% 1,33% -4,20% -0,42% 1,49% 23,26% -11,13% 13,43% 2,57% 6/7
FR0010591123 Montbleu Etoiles Montbleu Finance 8,61 EUR -7,52% 3,86% -3,04% -4,75% -0,12% 15,37% -6,71% 10,90% 4,70% 5/7
LU1305089796 Vontobel Emerging Mkt Corp Bd I USD Vontobel Asset Management S.A. 134,92 EUR -7,62% 1,35% -6,11% 6,39% 5,02% 17,76% 4,44% 2,08% 26,48% 4/7
FR0013203668 Amplegest Long/Short IC Amplegest 97,89 EUR -7,67% -0,03% -5,02% -3,61% -3,78% 6,71% -10,74% 4,56% 0,15% 4/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 156,59 EUR -7,77% -3,00% -2,22% 2,53% 5,92% 29,64% -4,23% 10,04% 17,03% 6/7
FR0013203650 Amplegest Long/Short AC Amplegest 95,27 EUR -7,99% -0,06% -5,48% -4,08% -4,25% 6,17% -11,18% 4,14% -0,36% 4/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 171,69 EUR -8,11% -0,18% -1,58% -0,77% 0,80% 23,43% -11,24% 10,69% -6,83% 6/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 124,62 EUR -8,11% 1,30% -0,35% 1,31% 2,84% 27,67% -9,43% 16,66% -5,07% 6/7
FR0013332418 SLF (F) Opportunité Hi Yld 2023 P Cap Swiss Life Asset Managers France 97,64 EUR -8,22% 1,31% -6,54% -1,55% 12,62% 4/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 48,65 EUR -8,31% 0,85% -2,51% -0,33% -0,35% 24,20% -14,66% 14,90% 5,93% 6/7
LU1100077103 Rouvier Evolution C Rouvier Associés 114,82 EUR -8,62% 0,73% -7,01% -4,35% -2,03% 12,64% -12,56% 8,02% 7,75% 4/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 168,46 EUR -8,74% -0,74% -7,10% 1,07% 2,35% 20,80% -5,19% -2,66% 12,05% 5/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 151,89 EUR -8,85% 0,55% -7,03% -4,67% -3,82% 7,77% -9,63% 4,11% -0,03% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 147,12 EUR -8,99% -0,05% -7,52% -3,57% -2,67% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 103,83 EUR -9,30% 1,21% -8,82% -0,41% -0,86% 21,59% -13,66% 6,69% -1,64% 5/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 159,53 EUR -9,33% 1,56% -3,67% -1,60% 0,02% 25,69% -13,17% 15,08% 0,47% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 119,89 EUR -9,69% 0,18% -4,13% -5,45% -3,99% 16,25% -17,21% 12,31% 6,20% 6/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 133,13 EUR -9,80% 0,73% -5,45% 1,77% -0,82% 22,18% -12,68% 5,63% 8,97% 5/7
LU1067854734 MDPS TOBAM AntiBench Euro Equity B TOBAM SAS 112,83 EUR -9,86% 0,03% -6,64% -3,12% -0,54% 13,79% -4,68% 7,88% -3,76% 5/7
FR0010706747 Otea 1 R OTEA Capital 162,73 EUR -10,42% 0,28% -8,40% -3,43% -2,47% 16,58% -13,25% 10,85% 4,33% 4/7
FR0011560192 Betamax Europe P A/I Fideas Capital 1 362,22 EUR -10,65% 0,33% -4,28% 0,89% 1,65% 26,60% -7,94% 7,68% 1,26% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 106,90 EUR -10,78% 0,30% -9,29% -11,28% -9,57% 6,19% -22,31% 8,39% 7,27% 5/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 026,36 EUR -10,89% 0,86% -9,14% -14,05% -7,30% 1,79% -18,69% 8,37% 31,81% 6/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 12,82 EUR -10,91% 0,55% -7,03% -5,78% -3,42% 22,68% -19,49% 18,07% 9,11% 5/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 110,86 EUR -11,05% -1,73% -6,83% -1,60% -1,06% 25,50% -14,94% 13,60% 2,88% 6/7
FR0010532119 Amplegest Proactif AC Amplegest 116,22 EUR -11,10% -0,23% -7,31% -7,64% -5,16% 7,93% -12,74% 7,12% -1,47% 5/7
LU0248849613 AMM Finance SICAV-Amazone Euro Fd Lemanik Asset Management S.A. 111,05 EUR -11,26% 3,17% -6,74% -1,15% -0,86% 23,94% -13,94% 8,83% -0,86% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 110,04 EUR -11,43% 0,15% -7,47% -3,07% -2,53% 8,07% -4,18% 10,65% 19,41% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,29 EUR -11,52% -1,83% -9,68% -5,60% -3,31% 6,24% -5,21% 0,96% 4,50% 4/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 517,98 EUR -11,54% -2,68% -8,05% -4,34% -1,93% 21,81% -13,95% 12,96% 6,06% 6/7
FR0007478557 BSO France P Saint Olive Gestion 698,75 EUR -11,94% 2,25% -8,32% -1,75% 3,85% 25,93% -2,83% 15,09% 7,59% 6/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 198,83 EUR -12,20% -2,08% -13,47% -11,93% -9,82% 0,68% -17,26% 14,14% 5,97% 5/7
FR0000937435 Bellatrix C Cybèle Asset Management 300,37 EUR -12,38% -0,62% -9,78% -4,93% -3,99% 11,80% -10,33% 4,55% 7,04% 4/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 129,95 EUR -12,54% 0,34% -8,89% -0,01% -3,13% 22,16% -13,68% 13,27% 1,23% 5/7
FR0013281201 Wise5 WiseAM 89,28 EUR -12,82% 0,70% -9,31% -4,81% 9,63% -7,39% 5/7
FR0010291179 Anthracite B Vestathéna 1 461,29 EUR -12,84% -1,28% -4,33% -10,59% -10,62% 16,36% -31,53% 22,96% 14,26% 6/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 253,97 EUR -12,90% -0,53% -9,98% -11,14% -3,53% 14,79% -17,70% 5,51% 21,68% 6/7
LU0507265923 DWS Invest Top Dividend LC DWS Investment S.A. 197,20 EUR -13,02% -1,83% -10,17% -1,13% 0,65% 19,42% -2,81% -0,02% 7,22% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 202,93 EUR -13,09% 5,64% -6,23% -2,96% -2,10% 17,60% -10,38% 12,07% 11,61% 5/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 591,14 EUR -13,55% -2,69% -8,88% -4,16% -2,96% 23,27% -13,55% 11,73% 3,34% 6/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,10 EUR -14,08% -0,84% -11,01% 0,14% 2,68% 26,44% -3,08% 2,38% 9,20% 5/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,10 EUR -14,23% 0,74% -11,45% -9,17% -6,53% 4,82% -10,76% 2,61% 6,41% 4/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 806,60 EUR -14,31% 0,96% -6,92% -3,74% 0,80% 23,05% -8,00% 16,91% 1,66% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 123,44 EUR -17,70% -1,00% -14,79% -6,51% -5,14% 17,12% -11,88% 11,62% 1,79% 5/7
FR0010651224 BDL Convictions C BDL Capital Management 2 354,94 EUR -19,37% -1,44% -12,41% -5,53% -4,08% 27,54% -15,05% 12,26% 5,85% 5/7
LU1100076550 Rouvier Valeurs C Rouvier Associés 118,47 EUR -19,43% 1,14% -14,44% -6,42% -2,41% 25,59% -12,82% 13,67% 10,60% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 172,57 EUR -19,64% 0,54% -11,87% -13,16% -12,70% 32,02% -37,25% 12,72% 37,04% 6/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 281,81 EUR -20,09% -0,40% -12,81% -6,20% -3,19% 26,77% -13,85% 14,49% 5,65% 6/7
LU1876459303 Axiom Equity R EUR Axiom Alternative Investments 600,72 EUR -21,06% -3,97% -8,57% -15,40% -15,94% 20,75% -38,21% 12,18% -4,52% 6/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 79,26 EUR -21,22% 1,72% -19,38% -12,20% -9,14% 14,99% -16,71% 15,34% -3,55% 6/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 207,55 EUR -21,55% -1,93% -21,38% -13,16% -8,97% 14,15% -18,36% 20,09% 11,04% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 174,67 EUR -23,44% -1,64% -21,62% -3,08% -5,44% 19,51% -9,09% 13,24% 10,69% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 275,31 EUR -23,85% -0,92% -21,37% -13,61% -9,89% 15,31% -17,19% 14,38% 4,64% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 134,15 EUR -29,45% -4,36% -26,48% -13,84% -9,18% 12,98% -8,69% 17,68% 2,90% 5/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 30,02 EUR -36,14% -4,49% -34,82% -23,81% -18,22% 15,35% -27,69% 11,88% 4,37% 6/7
FR0013369832 Fideas Smart for Climate Act Euroz P A/I Fideas Capital 1 151,84 EUR 0,70% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1819523264 Candriam Abs Ret Eq Mkt Netrl C EUR Candriam Luxembourg S.C.A. 186,86 EUR 11,99% 0,12% 17,13% 5,38% 5,00% 0,54% -0,43% 5,22% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1864481624 Candriam Eqs L Onclgy Impct CH EUR Cap Candriam Luxembourg S.C.A. 209,33 EUR 22,43% 4,91% 41,21% 6/7
LU0823421689 BNP Paribas Disrpt Tech Cl C BNP Paribas Asset Management Luxembourg 1 373,68 EUR 17,55% -2,52% 26,02% 19,98% 24,51% 39,82% 7,93% 18,89% 10,64% 6/7
LU1806526718 Candriam Eqs L Rbtc&Innov Tech CH EURCap Candriam Luxembourg S.C.A. 192,78 EUR 16,70% -1,22% 27,60% 12,85% 31,89% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 421,22 EUR 15,40% 3,26% 25,48% 9,77% 10,14% 35,75% -16,12% 20,71% -7,28% 6/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 498,39 EUR 14,34% -0,45% 21,69% 14,06% 18,11% 34,11% 0,49% 27,12% 0,92% 6/7
IE0004766014 Comgest Growth Eurp Smlr Coms EUR Acc Comgest Asset Management Intl Ltd 41,29 EUR 11,59% 2,92% 20,34% 10,30% 16,43% 38,32% -5,88% 26,54% -4,30% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 22,00 EUR 11,58% -0,78% 15,99% 12,01% 11,85% 26,81% -7,19% 14,13% 5,46% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 749,10 EUR 11,19% 3,00% 20,84% 12,38% 10,98% 30,66% -8,82% 16,87% -3,49% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 213,03 EUR 11,08% 1,29% 21,54% 4,62% -0,19% 27,59% -32,80% 32,78% 9,28% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 157,87 EUR 10,63% -0,40% 20,89% 4,59% 4,04% 32,76% -23,20% 19,77% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 32,95 EUR 10,24% -2,23% 20,70% 20,40% 21,19% 46,52% 0,49% 19,41% 19,80% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 165,10 EUR 7,44% 4,18% 15,90% 4,75% 2,76% 31,16% -25,47% 21,15% 12,01% 6/7
LU0957820193 Threadneedle (Lux) Glb Smlr Coms ZE Threadneedle Management Luxembourg S.A. 13,41 EUR 6,99% -1,81% 14,81% 12,22% 15,76% 39,43% -2,66% 18,44% 5,83% 6/7
LU1209226023 OFI FUND RS European Eq Pstv Economy R-C OFI LUX 121,39 EUR 6,34% 1,45% 14,76% 4,51% 5,35% 25,99% -16,23% 20,84% -4,75% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 127,02 EUR 6,04% 0,60% 13,42% 10,55% 4,89% 24,43% -18,26% 30,99% 5,19% 6/7
LU0823416762 BNP Paribas Health Cr Innovtr Cl Cap BNP Paribas Asset Management Luxembourg 1 224,78 EUR 5,16% -0,21% 15,41% 8,31% 10,27% 25,54% 5,24% -1,22% -8,75% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 1 797,15 EUR 5,05% 1,18% 11,85% 10,54% 11,28% 30,51% -2,67% 10,31% 0,71% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 221,85 EUR 4,54% 1,09% 10,75% 3,80% 5,33% 24,99% -13,94% 29,47% 9,89% 6/7
FR0010546945 Tocqueville Megatrends C Tocqueville Finance 18,46 EUR 4,06% 1,99% 10,67% 3,72% 5,39% 24,14% -13,71% 21,14% -2,57% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 245,93 EUR 4,00% 1,85% 12,67% -0,96% -1,41% 19,41% -23,85% 20,39% 12,69% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 295,89 EUR 3,29% 0,66% 8,98% 7,78% 12,02% 29,31% 0,83% 16,45% 4,02% 6/7
LU0262307480 Jupiter Financial Innovt L EUR Acc Jupiter Asset Management International S.A. 19,03 EUR 2,92% -5,18% 5,20% 4,01% 6,99% 31,98% -11,55% 14,95% 0,07% 6/7
LU0348926287 Nordea 1 - Global Climate & Envir BP EUR Nordea Investment Funds SA 21,37 EUR 2,64% -2,15% 10,15% 10,95% 8,85% 38,06% -13,33% 15,38% 16,36% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 979,87 EUR 2,54% 1,56% 12,28% 2,93% 4,01% 31,35% -19,51% 23,74% 0,71% 6/7
FR0010426072 Portzamparc Europe PME C Portzamparc Gestion 88,29 EUR 2,05% 1,95% 8,81% -0,87% -1,49% 17,74% -21,81% 19,81% -0,66% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 182,93 EUR 2,03% -0,34% 7,57% 6,78% 9,11% 34,12% -11,70% 20,72% 2,76% 6/7
LU2005654798 Digital Stars Europe P EUR J.Chahine Capital 106,01 EUR 1,27% 1,45% 10,64% 6/7
FR0011585520 Nova Europe A Alto Invest 225,76 EUR 1,17% 1,57% 11,76% 2,69% 4,01% 26,59% -14,22% 22,13% 12,18% 6/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 472,48 EUR 0,77% 2,07% 10,61% -3,14% -0,44% 24,19% -24,93% 37,12% 14,39% 6/7
LU1103293855 EdRF Global Emerging A EUR Edmond de Rothschild Asset Management (Lux) 186,55 EUR 0,77% 0,69% 9,90% 6,05% -0,21% 23,68% -21,79% 26,26% 7,12% 6/7
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FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 10,60 EUR 0,47% 1,63% 6,00% 6,70% 3,87% 25,45% -11,66% 7,21% -0,22% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 148,69 EUR 0,18% 5,07% 14,08% 6,45% 7,85% 31,86% -9,89% 19,04% -4,90% 6/7
FR0011631076 Amplegest PME IC Amplegest 204,23 EUR -0,02% 2,90% 9,36% -2,50% -1,48% 20,04% -22,14% 24,80% 21,66% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 247,65 EUR -0,04% -0,53% 4,97% 3,91% 6,76% 28,86% -9,45% 12,17% 0,71% 6/7
LU0152928064 Templeton Asian Growth N(acc)USD Franklin Templeton International Services S.à r.l. 45,56 EUR -0,33% 0,57% 6,06% 5,19% 0,76% 23,56% -16,73% 13,27% 22,47% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 124,82 EUR -0,38% -0,26% 5,47% -2,75% -1,06% 21,60% -24,55% 26,34% 5,75% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 19,76 EUR -0,60% 2,17% 15,22% 2,71% 3,04% 31,13% -19,02% 20,00% 7,44% 6/7
FR0011631050 Amplegest PME AC Amplegest 189,38 EUR -0,78% 2,81% 8,31% -3,56% -2,59% 18,75% -23,03% 23,32% 20,52% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 273,23 EUR -0,95% 1,56% 4,53% 4,45% 5,33% 30,91% -10,26% 17,64% -1,05% 6/7
LU0406803147 BNP Paribas Climate Impact Privl C BNP Paribas Asset Management Luxembourg 1 912,51 EUR -1,10% -1,21% 7,63% 9,27% 8,71% 36,96% -8,48% 8,87% 15,89% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 108,02 EUR -1,26% 1,54% 4,04% 3,99% 31,02% 6/7
FR0011586544 Aviva Grandes Marques ISR A A/I Aviva Investors France 1 755,77 EUR -1,38% 0,07% 3,04% 4,02% 6,49% 24,76% -6,42% 6,15% 11,88% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R € La Française AM International 107,72 EUR -1,45% -1,54% 2,96% 2,89% 25,59% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 251,88 EUR -1,70% 1,47% 3,41% 3,39% 4,24% 29,50% -11,13% 16,37% -2,30% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 420,16 EUR -1,78% 1,50% 2,54% 4,03% 3,69% 25,40% -11,08% 15,54% 0,78% 6/7
FR0010592022 Ecofi Enjeux Futurs C Ecofi Investissements 92,11 EUR -2,14% 0,97% 4,02% 5,95% 6,39% 33,97% -12,18% 16,69% 1,90% 6/7
LU0571085686 Vontobel mtx Sust EmMkts Ldrs I USD Vontobel Asset Management S.A. 149,58 EUR -2,51% -0,25% 4,69% 8,32% 4,13% 25,40% -11,05% 30,93% 12,88% 6/7
FR0000970972 Nouvelle Stratégie 50 Meeschaert Asset Management 80,94 EUR -2,91% 1,05% 0,48% 1,37% 0,96% 18,39% -10,21% 10,51% -1,11% 6/7
FR0010946632 MC Convictions France Montaigne Capital 227,81 EUR -3,50% 1,22% -0,30% -6,61% -4,59% 12,41% -24,21% 22,46% 11,93% 6/7
FR0010077412 BNP Paribas Développement Humain C BNP Paribas Asset Management France 175,40 EUR -3,82% 1,73% -0,32% 5,62% 3,92% 21,54% -4,23% 5,23% -5,49% 6/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 85,90 EUR -4,07% -1,36% 1,93% 5,26% 9,40% 33,38% -2,88% 3,49% 13,05% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,31 EUR -4,11% -4,66% 1,06% 3,52% 6,85% 29,84% -7,53% 9,37% 8,20% 6/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 2 271,04 EUR -4,15% -0,83% 0,08% 3,98% 3,55% 28,63% -13,17% 9,54% 19,92% 6/7
FR0010668145 BNP Paribas Aqua Classic BNP Paribas Asset Management France 419,22 EUR -4,55% 1,64% 4,17% 6,53% 7,17% 35,47% -9,22% 11,53% 12,04% 6/7
LU1616922123 Eleva UCITS Eleva Euroland Sel R EUR acc Eleva Capital S.A.S. 109,61 EUR -5,05% 1,88% 3,24% 1,88% 3,30% 28,27% -11,71% 6/7
FR0013072097 Quadrige Europe Midcaps C Inocap Gestion 137,48 EUR -5,06% -0,55% 4,45% -3,19% -4,49% 30,51% -30,04% 28,10% 23,81% 6/7
FR0011184993 Amplegest Midcaps IC Amplegest 271,43 EUR -5,24% 3,11% 2,47% -3,38% -3,16% 23,78% -23,28% 24,16% 17,28% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 235,09 EUR -5,37% 1,42% 0,01% -4,08% -2,62% 21,31% -18,37% 18,40% 3,75% 6/7
FR0013332756 Amplegest Midcaps FC Amplegest 90,21 EUR -5,58% 3,06% 2,43% -3,67% 23,69% 6/7
LU1313771187 Candriam SRI Equity EMU C EUR Acc Candriam Luxembourg S.C.A. 134,70 EUR -5,75% 2,09% 2,25% 3,37% 2,70% 31,25% -14,19% 12,15% 6/7
LU1055220450 Swiss Life (LUX) Equity USA R USD Cap Swiss Life Asset Managers Luxembourg 144,27 EUR -5,92% -3,14% -1,66% 3,17% 7,80% 26,97% -1,47% 7,33% 12,76% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 268,27 EUR -5,98% 3,01% 1,53% -4,46% -4,35% 22,45% -24,32% 22,63% 16,08% 6/7
FR0000017329 Allianz Valeurs Durables RC Allianz Global Investors GmbH 708,14 EUR -6,49% 1,25% -0,74% 2,80% 0,55% 25,54% -12,94% 10,77% 4,29% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 152,51 EUR -7,09% 1,33% -4,20% -0,42% 1,49% 23,26% -11,13% 13,43% 2,57% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 156,59 EUR -7,77% -3,00% -2,22% 2,53% 5,92% 29,64% -4,23% 10,04% 17,03% 6/7
FR0010836163 CPR Silver Age P A/I CPR Asset Management 2 171,69 EUR -8,11% -0,18% -1,58% -0,77% 0,80% 23,43% -11,24% 10,69% -6,83% 6/7
LU1234787460 Generali IS SRI Ageing Population DX EUR Generali Investments Luxembourg SA 124,62 EUR -8,11% 1,30% -0,35% 1,31% 2,84% 27,67% -9,43% 16,66% -5,07% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 48,65 EUR -8,31% 0,85% -2,51% -0,33% -0,35% 24,20% -14,66% 14,90% 5,93% 6/7
FR0010657122 Mandarine Opportunités R Mandarine Gestion 1 159,53 EUR -9,33% 1,56% -3,67% -1,60% 0,02% 25,69% -13,17% 15,08% 0,47% 6/7
FR0012144590 Mandarine Optimal Value R Mandarine Gestion 119,89 EUR -9,69% 0,18% -4,13% -5,45% -3,99% 16,25% -17,21% 12,31% 6,20% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 2 026,36 EUR -10,89% 0,86% -9,14% -14,05% -7,30% 1,79% -18,69% 8,37% 31,81% 6/7
FR0012383743 Martin Maurel Valeurs Humaines C EUR Rothschild & Co Asset Management Europe 1 110,86 EUR -11,05% -1,73% -6,83% -1,60% -1,06% 25,50% -14,94% 13,60% 2,88% 6/7
LU0127786431 NN (L) Euro High Dividend P Cap EUR NN Investment Partners BV 517,98 EUR -11,54% -2,68% -8,05% -4,34% -1,93% 21,81% -13,95% 12,96% 6,06% 6/7
FR0007478557 BSO France P Saint Olive Gestion 698,75 EUR -11,94% 2,25% -8,32% -1,75% 3,85% 25,93% -2,83% 15,09% 7,59% 6/7
FR0010291179 Anthracite B Vestathéna 1 461,29 EUR -12,84% -1,28% -4,33% -10,59% -10,62% 16,36% -31,53% 22,96% 14,26% 6/7
LU0164455502 Carmignac Pf Commodities A EUR Acc Carmignac Gestion Luxembourg S.A. 253,97 EUR -12,90% -0,53% -9,98% -11,14% -3,53% 14,79% -17,70% 5,51% 21,68% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 1 591,14 EUR -13,55% -2,69% -8,88% -4,16% -2,96% 23,27% -13,55% 11,73% 3,34% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 806,60 EUR -14,31% 0,96% -6,92% -3,74% 0,80% 23,05% -8,00% 16,91% 1,66% 6/7
LU1100076550 Rouvier Valeurs C Rouvier Associés 118,47 EUR -19,43% 1,14% -14,44% -6,42% -2,41% 25,59% -12,82% 13,67% 10,60% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 172,57 EUR -19,64% 0,54% -11,87% -13,16% -12,70% 32,02% -37,25% 12,72% 37,04% 6/7
FR0000095465 Aviva Valeurs Immobilières A A/I Aviva Investors France 281,81 EUR -20,09% -0,40% -12,81% -6,20% -3,19% 26,77% -13,85% 14,49% 5,65% 6/7
LU1876459303 Axiom Equity R EUR Axiom Alternative Investments 600,72 EUR -21,06% -3,97% -8,57% -15,40% -15,94% 20,75% -38,21% 12,18% -4,52% 6/7
LU0997480529 Generali IS European Eq Rcvy D EUR Acc Generali Investments Luxembourg SA 79,26 EUR -21,22% 1,72% -19,38% -12,20% -9,14% 14,99% -16,71% 15,34% -3,55% 6/7
FR0010158048 Dorval Manageurs R C Dorval Asset Management 207,55 EUR -21,55% -1,93% -21,38% -13,16% -8,97% 14,15% -18,36% 20,09% 11,04% 6/7
FR0007076930 Centifolia C A/I DNCA Finance 275,31 EUR -23,85% -0,92% -21,37% -13,61% -9,89% 15,31% -17,19% 14,38% 4,64% 6/7
LU0048579410 Fidelity France A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 30,02 EUR -36,14% -4,49% -34,82% -23,81% -18,22% 15,35% -27,69% 11,88% 4,37% 6/7
FR0013369832 Fideas Smart for Climate Act Euroz P A/I Fideas Capital 1 151,84 EUR 0,70% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
FR0011400712 Constance Be World A Constance Associés 491,27 EUR 17,48% -0,60% 24,44% 16,01% 19,13% 37,97% 0,30% 10,51% 3,33% 5/7
FR0010109140 Montségur Croissance C Montségur Finance 167,98 EUR 11,56% 0,79% 17,48% 9,84% 10,31% 28,35% -6,26% 11,04% -6,77% 5/7
LU1920217319 Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc Eleva Capital S.A.S. 146,36 EUR 9,77% 3,64% 21,72% 37,17% 5/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 227,54 EUR 9,02% 1,58% 15,73% 13,19% 7,88% 27,42% -11,43% 13,77% 0,41% 5/7
FR0010547869 Sextant PME A Amiral Gestion 207,36 EUR 8,37% 4,18% 19,35% -2,15% -1,76% 12,75% -20,73% 14,16% 24,49% 5/7
LU1183791794 Sycomore Fund Eco Solutions R EUR Sycomore Asset Management 131,20 EUR 7,46% 4,28% 17,40% 3,58% 1,36% 23,78% -23,01% 18,94% 4,04% 5/7
LU0095938881 JPM Global Macro Opps A (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 192,77 EUR 4,39% -0,20% 1,08% 2,67% 1,75% -0,25% -3,30% 14,39% -5,47% 5/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 152,93 EUR 4,26% 2,45% 13,74% 6,94% 3,86% 31,40% -20,03% 22,18% 5/7
LU0115098948 JPM Global Macro Opps D (acc) EUR JPMorgan Asset Management (Europe) S.à r.l. 148,42 EUR 3,86% -0,26% 0,37% 1,95% 1,04% -0,95% -3,97% 13,59% -6,13% 5/7
LU1301026388 Sycomore Fund Happy @ Work R Sycomore Asset Management 133,62 EUR 3,31% 2,78% 9,55% 4,40% 1,86% 22,60% -16,58% 10,68% 14,38% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,15 EUR 3,16% 0,70% 2,55% 2,13% 1,65% 15,52% -13,25% 12,18% -2,74% 5/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 249,96 EUR 1,72% -1,87% 4,40% 4,37% 8,94% 22,62% -0,29% 11,26% -0,83% 5/7
FR0000980369 Platinium Ariane C Platinium Gestion 161,20 EUR 1,69% 0,95% 5,65% 0,33% 1,66% 20,45% -13,59% 7,77% -1,47% 5/7
FR0011668011 MCA Entreprendre PME MCA Finance 1 585,66 EUR 1,37% -0,50% 8,41% -1,53% -5,11% 21,12% -31,09% 28,09% 16,32% 5/7
LU1229130585 Seven UCITS Seven European Eqty Fd EUR-I Seven Capital Management 219,73 EUR 0,67% 1,51% 4,61% 0,26% 1,51% 21,13% -16,73% 17,40% 1,36% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 191,15 EUR 0,20% 1,45% 3,90% -0,42% 0,83% 20,20% -17,21% 16,64% 0,37% 5/7
FR0012127389 Tikehau Global Value P Tikehau Investment Management 744,93 EUR 0,00% 0,45% 6,18% 7,69% 8,23% 25,21% -3,86% 14,76% 3,66% 5/7
FR0011208297 Flornoy Valeurs Familiales R Flornoy & Associés Gestion 1 532,78 EUR -0,05% 1,94% 5,97% 1,06% 1,52% 21,11% -16,62% 14,28% 0,15% 5/7
FR0000994667 US Opéra C C-Quadrat Asset Management France 26,73 EUR -0,56% -1,26% 3,09% 6,18% 10,88% 29,67% -0,91% 4,60% 7,35% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 400,49 EUR -0,68% 0,03% 5,08% 2,91% 2,78% 19,66% -8,15% 10,76% 0,71% 5/7
FR0007050190 DNCA Evolutif C DNCA Finance 117,90 EUR -0,73% -0,87% 2,35% -0,16% -1,17% 11,76% -12,64% 2,89% 1,90% 5/7
FR0010097683 CPR Croissance Réactive P CPR Asset Management 470,30 EUR -0,80% -0,55% -0,21% -1,17% 0,43% 6,48% -7,30% 3,56% 3,62% 5/7
FR0013261807 Quadrige Multicaps Europe C Inocap Gestion 115,78 EUR -0,90% 0,56% 5,83% 4,64% 5,25% 31,15% -11,23% 5/7
FR0010083634 Sélection Action Rendement Dôm Finance 1 943,04 EUR -2,20% 0,91% 3,91% 1,76% 3,74% 25,12% -8,76% 6,46% -1,68% 5/7
LU0432616901 Invesco Balanced-Risk Allc E EUR Acc Invesco Management S.A. 16,02 EUR -2,61% -0,19% -0,87% 0,66% 0,31% 10,40% -9,37% 7,10% 9,25% 5/7
LU1829348447 AIM Lux AIM Europe Multicaps C EUR C-Quadrat Asset Management France 13,73 EUR -3,65% 4,09% 0,44% 17,96% 5/7
FR0011271550 Keren Essentiels C Keren Finance 226,32 EUR -3,68% 1,81% -2,20% -13,43% -11,17% 3,37% -29,29% 21,32% 24,08% 5/7
FR0011659887 IDAM Small France R IDAM 167,08 EUR -3,70% 2,18% 2,93% -6,17% -5,89% 18,22% -29,27% 28,89% 17,27% 5/7
FR0012020741 Kirao Multicaps AC Kirao 177,18 EUR -4,07% 1,30% 2,82% 1,44% 2,86% 27,00% -12,53% 18,86% 9,27% 5/7
FR0010666560 Ostrum Actions Small&Mid Cap Euro RC Natixis Investment Managers International 361,87 EUR -4,15% 1,65% 3,03% -0,44% 1,00% 28,08% -18,62% 26,97% -0,29% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 139,90 EUR -4,80% -0,82% -1,55% -1,08% -0,46% 12,07% -8,21% 14,01% -0,02% 5/7
FR0011694256 Sofidy Selection 1 P Sofidy 153,62 EUR -5,64% 0,93% 2,56% 1,76% 3,76% 22,71% -8,76% 16,26% 5,01% 5/7
LU1846714258 Jupiter Flexible Inc L EUR Acc Jupiter Asset Management International S.A. 100,74 EUR -6,53% 1,87% -4,73% 0,47% 12,43% 5/7
FR0010591123 Montbleu Etoiles Montbleu Finance 8,61 EUR -7,52% 3,86% -3,04% -4,75% -0,12% 15,37% -6,71% 10,90% 4,70% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 168,46 EUR -8,74% -0,74% -7,10% 1,07% 2,35% 20,80% -5,19% -2,66% 12,05% 5/7
FR0010058529 AAA Actions Agro Alimentaire RC Natixis Investment Managers International 1 103,83 EUR -9,30% 1,21% -8,82% -0,41% -0,86% 21,59% -13,66% 6,69% -1,64% 5/7
FR0011035864 Aviva Flexible Emergents A Aviva Investors France 133,13 EUR -9,80% 0,73% -5,45% 1,77% -0,82% 22,18% -12,68% 5,63% 8,97% 5/7
LU1067854734 MDPS TOBAM AntiBench Euro Equity B TOBAM SAS 112,83 EUR -9,86% 0,03% -6,64% -3,12% -0,54% 13,79% -4,68% 7,88% -3,76% 5/7
FR0011560192 Betamax Europe P A/I Fideas Capital 1 362,22 EUR -10,65% 0,33% -4,28% 0,89% 1,65% 26,60% -7,94% 7,68% 1,26% 5/7
FR0010909754 Talence Optimal AC Talence Gestion 106,90 EUR -10,78% 0,30% -9,29% -11,28% -9,57% 6,19% -22,31% 8,39% 7,27% 5/7
FR0010501312 Tiepolo Valeurs C La Financière Tiepolo 12,82 EUR -10,91% 0,55% -7,03% -5,78% -3,42% 22,68% -19,49% 18,07% 9,11% 5/7
FR0010532119 Amplegest Proactif AC Amplegest 116,22 EUR -11,10% -0,23% -7,31% -7,64% -5,16% 7,93% -12,74% 7,12% -1,47% 5/7
LU0248849613 AMM Finance SICAV-Amazone Euro Fd Lemanik Asset Management S.A. 111,05 EUR -11,26% 3,17% -6,74% -1,15% -0,86% 23,94% -13,94% 8,83% -0,86% 5/7
FR0010229187 Dorval Convictions PEA RC Dorval Asset Management 198,83 EUR -12,20% -2,08% -13,47% -11,93% -9,82% 0,68% -17,26% 14,14% 5,97% 5/7
LU0309082799 DNCA Invest Beyond Infras & Trans B EUR DNCA Finance Luxembourg 129,95 EUR -12,54% 0,34% -8,89% -0,01% -3,13% 22,16% -13,68% 13,27% 1,23% 5/7
FR0013281201 Wise5 WiseAM 89,28 EUR -12,82% 0,70% -9,31% -4,81% 9,63% -7,39% 5/7
LU0507265923 DWS Invest Top Dividend LC DWS Investment S.A. 197,20 EUR -13,02% -1,83% -10,17% -1,13% 0,65% 19,42% -2,81% -0,02% 7,22% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 202,93 EUR -13,09% 5,64% -6,23% -2,96% -2,10% 17,60% -10,38% 12,07% 11,61% 5/7
IE00B3V93F27 BNY Mellon Global Equity Inc EUR A Acc BNY Mellon Fund Management (Lux) S.A. 2,10 EUR -14,08% -0,84% -11,01% 0,14% 2,68% 26,44% -3,08% 2,38% 9,20% 5/7
FR0010263574 Montségur Rendement C Montségur Finance 123,44 EUR -17,70% -1,00% -14,79% -6,51% -5,14% 17,12% -11,88% 11,62% 1,79% 5/7
FR0010651224 BDL Convictions C BDL Capital Management 2 354,94 EUR -19,37% -1,44% -12,41% -5,53% -4,08% 27,54% -15,05% 12,26% 5,85% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 174,67 EUR -23,44% -1,64% -21,62% -3,08% -5,44% 19,51% -9,09% 13,24% 10,69% 5/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 134,15 EUR -29,45% -4,36% -26,48% -13,84% -9,18% 12,98% -8,69% 17,68% 2,90% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2019 2018 2017 2016 SRRI
LU1366208194 AIM Lux AIM Europe Selection C EUR C-Quadrat Asset Management France 1 361,97 EUR 9,79% 5,27% 11,92% 2,83% 2,83% 7,49% -9,66% 16,31% 4/7
LU1331973468 Eleva UCITS Eleva Abs Ret Eurp R EUR acc Eleva Capital S.A.S. 130,00 EUR 8,18% 1,52% 11,24% 6,21% 6,66% 8,52% 0,78% 13,74% -2,72% 4/7
LU0638558717 Ruffer Total Return Intl O EUR Cap FundPartner Solutions (Europe) S.A. 138,05 EUR 7,67% 1,35% 8,57% 4,61% 2,44% 6,32% -7,83% -0,27% 12,59% 4/7
FR0010564351 Ofi Flexible Global Multi Asset R OFI Asset Management 158,79 EUR 6,07% 0,15% 8,63% 5,54% 4,00% 14,76% -9,96% 7,50% 3,87% 4/7
FR0010544791 Raymond James Microcaps A Raymond James Asset Management International 455,89 EUR 5,22% 2,34% 13,59% 7,33% 4,70% 21,69% -12,10% 21,19% 16,79% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 665,57 EUR 4,45% -0,93% 6,89% 3,58% 0,61% 10,55% -11,29% 0,09% 3,88% 4/7
FR0010916916 Vatel Flexible C Vatel Capital 163,18 EUR 3,71% 0,81% 6,83% 0,94% 0,83% 8,45% -10,84% 9,52% 10,93% 4/7
LU1388503580 Seven UCITS Seven Fortress Fund EUR-I Seven Capital Management 91,58 EUR 3,39% -1,51% 1,20% -4,57% -1,52% -3,28% -7,36% 5,42% 4/7
LU1325141510 Vontobel TwentyFour StratInc HI Hdg EUR Vontobel Asset Management S.A. 118,69 EUR 2,84% 1,06% 4,70% 4,08% 2,66% 8,05% -3,71% 7,71% 4,72% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,38 EUR 2,74% 0,43% 4,29% 0,02% 0,48% 4,49% -6,10% 2,94% 3,28% 4/7
LU1644441120 Candriam SRI Bd Glbl Hi Yld C EUR Acc Candriam Luxembourg S.C.A. 107,95 EUR 2,59% 0,15% 3,77% 4,61% 9,21% -3,55% 4/7
LU1899106907 MDPS TOBAM Anti-Benchmark Multi-Asset B1 TOBAM SAS 106,20 EUR 1,40% -0,64% 3,75% 4/7
FR0010109165 Oddo BHF ProActif Europe CR-EUR Oddo BHF Asset Management SAS 198,56 EUR 0,96% 0,50% 2,13% 0,35% -0,45% 5,21% -7,69% 3,91% 0,64% 4/7
FR0010652743 CamGestion Obligations Europe Classic BNP Paribas Asset Management France 321,28 EUR 0,58% 0,11% 0,89% 6,83% 4,34% 15,78% -4,18% 6,25% 4,60% 4/7
FR0011374081 AIM Réactif C C-Quadrat Asset Management France 143,10 EUR 0,41% 0,16% 0,49% 3,31% 3,55% 9,43% -1,11% 2,55% 4,95% 4/7
LU1229132441 Seven UCITS Seven Diversified Fund EUR-I Seven Capital Management 131,14 EUR 0,26% -1,13% -0,55% -0,71% -0,42% 3,78% -7,51% 8,87% -0,15% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 137,64 EUR -0,09% 0,65% 1,01% 1,35% 0,86% 8,46% -6,33% 5,11% 2,87% 4/7
FR0013444734 Annapurna Alpha Europe C Ferrigestion 102,30 EUR -0,15% 0,83% 4/7
FR0007080155 Varenne Valeur A-EUR Varenne Capital Partners 321,57 EUR -0,58% 1,16% 2,36% 0,89% 2,70% 10,56% -3,42% 5,01% 1,11% 4/7
FR0010645325 Aviva Investors Alpha Yield I A/I Aviva Investors France 1 371 626,84 EUR -1,41% 0,67% 0,92% 2,19% 1,67% 9,77% -4,68% 10,51% 8,40% 4/7
LU0455735596 Ethna-DYNAMISCH T ETHENEA Independent Investors S.A. 84,38 EUR -1,57% 0,54% 4,78% 0,87% 1,85% 11,05% -7,64% 8,32% 0,04% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 193,39 EUR -2,05% 0,88% -1,07% -2,82% -3,56% 6,30% -13,51% 5,63% 2,00% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 110,14 EUR -2,23% 0,99% 1,52% 13,20% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 114,01 EUR -2,59% 0,49% -0,56% 0,97% 1,10% 7,96% -3,36% 6,50% 2,08% 4/7
FR0000984361 SLF (F) Harmony P Swiss Life Asset Managers France 189,66 EUR -2,91% -0,55% -1,24% 1,05% 1,14% 11,58% -6,59% 6,47% 5,15% 4/7
FR0010452037 Invest Latitude Monde A Invest AM 1 437,23 EUR -3,19% -1,55% -2,42% 2,75% 3,43% 15,52% -3,41% 5,93% 7,55% 4/7
FR0010921502 Betamax Global P A/I Fideas Capital 1 372,00 EUR -3,31% -0,10% -0,93% 1,33% 1,35% 12,99% -7,25% 6,28% 1,90% 4/7
FR0010526061 Alienor Alter Euro A Alienor Capital 125,43 EUR -3,59% -1,24% -1,87% -2,65% -1,27% 1,27% -2,71% 7,97% 2,10% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 109,90 EUR -4,59% 1,37% -2,98% -1,47% -1,21% 6,24% -4,84% 3,08% 6,43% 4/7
FR0000977779 SLF (F) Vitality P Swiss Life Asset Managers France 233,81 EUR -4,68% -0,82% -1,94% 0,26% 1,09% 14,73% -8,37% 8,59% 5,63% 4/7
FR0012735322 Salamandre Euro Rendement C Salamandre AM 104,29 EUR -4,70% 1,01% -3,60% -1,27% -1,24% 7,00% -5,92% 3,53% 4,99% 4/7
LU0599946893 DWS Concept Kaldemorgen EUR LC DWS Investment S.A. 145,37 EUR -4,78% -1,17% -2,46% 1,62% 1,34% 12,29% -2,96% 0,91% 6,95% 4/7
FR0000286072 BBM V-Flex AC Montpensier Finance 281,09 EUR -5,27% -0,34% -4,15% -3,17% -3,07% 5,78% -8,22% 1,86% -2,03% 4/7
LU0907928575 DPAM L Bonds Emerging Markets Sust L EUR Degroof Petercam Asset Services S.A. 125,08 EUR -5,56% 2,08% -4,49% 4,76% 1,00% 10,83% -0,96% 2,42% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 116,10 EUR -5,85% 0,34% -5,66% -2,13% -1,24% 7,11% -5,95% 6,01% 5,23% 4/7
FR0010041822 EdR Patrimoine A Edmond de Rothschild Asset Management (France) 213,15 EUR -5,93% 0,32% -5,75% -2,28% -1,07% 6,89% -4,79% 3,14% 1,71% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 423,92 EUR -6,27% 1,92% -4,36% -2,26% -1,74% 4,62% -4,29% 3,91% 11,17% 4/7
LU0089291651 BNP Paribas Target Risk Balanced Cl R BNP Paribas Asset Management Luxembourg 256,70 EUR -6,48% -0,26% -3,91% 1,41% 1,07% 16,58% -7,97% 8,72% 3,50% 4/7
LU1305089796 Vontobel Emerging Mkt Corp Bd I USD Vontobel Asset Management S.A. 134,92 EUR -7,62% 1,35% -6,11% 6,39% 5,02% 17,76% 4,44% 2,08% 26,48% 4/7
FR0013203668 Amplegest Long/Short IC Amplegest 97,89 EUR -7,67% -0,03% -5,02% -3,61% -3,78% 6,71% -10,74% 4,56% 0,15% 4/7
FR0013203650 Amplegest Long/Short AC Amplegest 95,27 EUR -7,99% -0,06% -5,48% -4,08% -4,25% 6,17% -11,18% 4,14% -0,36% 4/7
FR0013332418 SLF (F) Opportunité Hi Yld 2023 P Cap Swiss Life Asset Managers France 97,64 EUR -8,22% 1,31% -6,54% -1,55% 12,62% 4/7
LU1100077103 Rouvier Evolution C Rouvier Associés 114,82 EUR -8,62% 0,73% -7,01% -4,35% -2,03% 12,64% -12,56% 8,02% 7,75% 4/7
FR0011597475 Gaspal Patrimoine R Gaspal Gestion 151,89 EUR -8,85% 0,55% -7,03% -4,67% -3,82% 7,77% -9,63% 4,11% -0,03% 4/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 147,12 EUR -8,99% -0,05% -7,52% -3,57% -2,67% 7,85% -6,42% 4,73% 2,48% 4/7
FR0010706747 Otea 1 R OTEA Capital 162,73 EUR -10,42% 0,28% -8,40% -3,43% -2,47% 16,58% -13,25% 10,85% 4,33% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 110,04 EUR -11,43% 0,15% -7,47% -3,07% -2,53% 8,07% -4,18% 10,65% 19,41% 4/7
LU0080749848 Fidelity Patrimoine A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 11,29 EUR -11,52% -1,83% -9,68% -5,60% -3,31% 6,24% -5,21% 0,96% 4,50% 4/7
FR0000937435 Bellatrix C Cybèle Asset Management 300,37 EUR -12,38% -0,62% -9,78% -4,93% -3,99% 11,80% -10,33% 4,55% 7,04% 4/7
FR0010010876 Arc Patrimoine C Financière de l'Arc 4,10 EUR -14,23% 0,74% -11,45% -9,17% -6,53% 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
LU0853555380 Jupiter Dynamic Bond L EUR Acc Jupiter Asset Management International S.A. 12,58 EUR 4,49% 0,24% 3,88% 5,56% 2,36% 6,55% -3,75% 1,56% 3,86% 3/7
LU0170473374 Franklin European Ttl Ret A(acc)EUR Franklin Templeton International Services S.à r.l. 16,45 EUR 3,65% -0,06% 1,98% 4,58% 2,47% 6,08% -1,45% 3,76% 3/7
LU1161527038 EdRF Bond Allocation A EUR Acc Edmond de Rothschild Asset Management (Lux) 224,32 EUR 2,17% 0,20% 2,21% 1,54% 0,84% 2,61% -2,73% 3,55% 6,09% 3/7
FR0010113894 GF Fidélité P Generali Investments Partners S.p.A. SGR 151,64 EUR 1,85% 0,58% 1,82% 2,42% 1,09% 7,08% -6,07% 2,45% 0,90% 3/7
LU2016899614 Candriam SRI Bond Em Mkts C H EUR Acc Candriam Luxembourg S.C.A. 102,77 EUR 1,29% 0,34% 3/7
LU1876460731 Axiom Obligataire C EUR Axiom Alternative Investments 2 018,57 EUR 0,87% 1,11% 3,85% 2,59% 1,80% 8,06% -4,98% 8,70% 0,85% 3/7
FR0010702167 Groupama Crédit Euro ISR IC Groupama Asset Management 14 498,83 EUR 0,45% 0,36% 0,15% 2,86% 1,77% 5,98% -1,68% 2,62% 3,72% 3/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 118,34 EUR 0,36% -0,20% 1,50% 1,43% 1,13% 6,60% -3,68% -0,01% 2,54% 3/7
LU1876460061 Axiom Optimal Fix R EUR Axiom Alternative Investments 1 043,09 EUR 0,09% 0,22% 1,19% 0,70% 0,81% 3,54% -1,74% 2,58% 3/7
FR0011445436 Candriam Patrimoine Obli-Inter C Candriam France 1 241,11 EUR -0,59% 0,05% -0,18% 1,11% 0,34% 3,99% -2,31% 1,93% 4,79% 3/7
FR0010172767 EdR SICAV Euro Sustainable Credit A EUR Edmond de Rothschild Asset Management (France) 373,60 EUR -0,78% 0,35% -0,51% 1,73% 1,07% 6,42% -3,12% 4,21% 5,78% 3/7
FR0010308825 SLF (F) Defensive P Swiss Life Asset Management (France) 164,79 EUR -1,32% -0,30% -0,62% 1,60% 0,99% 8,48% -5,11% 4,50% 5,25% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 151,16 EUR -1,49% 0,06% -0,46% -1,89% -2,21% 4,72% -10,04% 5,54% 2,14% 3/7
FR0000174567 BNP Paribas Perspectives Court Terme I BNP Paribas Asset Management France 28,80 EUR -1,84% 0,14% -1,25% 1,05% 0,58% 5,10% -1,66% 1,02% 1,17% 3/7
FR0013202132 Sextant Bond Picking A Amiral Gestion 103,49 EUR -2,03% 0,18% -1,46% 0,44% 0,89% 3,61% 0,77% 3/7
FR0000438707 Candriam Risk Arbitrage C Candriam France 2 471,30 EUR -2,03% -0,31% -1,69% -0,71% -0,65% 0,80% -1,29% 0,87% -1,16% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 155,62 EUR -2,32% 0,42% -1,48% -0,41% -0,81% 3,96% -3,66% 1,90% 4,23% 3/7
FR0013215951 Federal Ethi-Patrimoine A Federal Finance Gestion 1 032,85 EUR -2,43% 0,05% -1,94% 1,41% 0,37% 8,45% -4,75% 3/7
FR0010466128 Alterna Plus Actis Asset Management 15,86 EUR -2,58% 0,19% -0,69% -0,13% -0,25% 5,99% -5,59% 5,58% 4,90% 3/7
FR0011147594 CPG Oblig Financière de l'Oxer 1 354,08 EUR -2,88% 1,26% 0,10% -0,66% -0,48% 5,41% -5,13% 4,19% 4,38% 3/7
LU1373288288 Twenty First Capital Rendement Euro + C Twenty First Capital 118,76 EUR -3,19% 0,77% -2,99% -1,26% -1,68% 5,66% -7,53% 3,25% 4,34% 3/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 116,73 EUR -3,43% -0,33% -2,82% -1,32% -1,27% 3,57% -4,08% 3,56% 4,89% 3/7
FR0007389002 Cogefi Short Term Bond P COGEFI Gestion 507,02 EUR -3,91% 0,97% 0,76% -3,28% -3,24% 2,80% -9,03% 4,97% 3,15% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 112,65 EUR -4,30% 0,51% -2,59% -1,89% -1,36% 4,24% -4,97% 5,85% 3,69% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 131,47 EUR -4,65% 0,42% -3,44% -1,93% -1,79% 6,39% -6,71% 4,56% 3,85% 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 1 350,34 EUR -3,87% 0,44% -3,68% -1,47% -1,18% 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