Patrimoine24
Toute l'info sur les acteurs du patrimoine 
Les fonds - Classement par profil de risque
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1983293983 | Claresco Innovation | Claresco Finance | 283,67 EUR | 59,61% | 1,93% | 56,25% | 48,85% | 40,45% | 28,19% | 26,11% | 38,60% | -49,84% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 100,30 EUR | 42,00% | -1,51% | 33,85% | 31,34% | 22,51% | 23,50% | 9,93% | 9,01% | -16,41% | 5/7 |
| FR0014009YZ2 | AMPLEGEST DIGITAL LEADERS AC | Amplegest | 189,20 EUR | 35,65% | 4,95% | 56,25% | 17,96% | 19,15% | 7,09% | 8,82% | 26,40% | 5/7 | |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 234,50 EUR | 32,65% | -3,38% | 33,85% | 20,40% | 17,90% | 9,50% | 11,06% | 22,79% | -21,89% | 5/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 413,53 EUR | 31,79% | 2,69% | 21,69% | 23,92% | 18,60% | 11,48% | 35,73% | -35,26% | 5/7 | |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 433,06 EUR | 30,48% | 4,97% | 15,16% | 13,46% | 15,50% | -7,76% | 19,96% | 16,68% | -29,37% | 4/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 249,05 EUR | 30,48% | 4,61% | 40,27% | 26,14% | 21,98% | 19,60% | 15,02% | 2,89% | -21,15% | 4/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 305,06 EUR | 29,32% | 1,50% | 56,25% | 22,04% | 29,92% | 8,67% | 41,58% | 45,46% | -31,29% | 5/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 187,79 EUR | 27,96% | -1,55% | 36,81% | 22,06% | 17,60% | 14,61% | 13,71% | -1,35% | -27,12% | 4/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 309,79 EUR | 27,89% | 5,70% | 56,25% | 25,25% | 29,95% | 11,67% | 36,29% | 52,36% | -54,23% | 6/7 |
| FR0010149302 | Carmignac Emergents A Eur Acc | Carmignac Gestion | 1 914,82 EUR | 27,71% | 1,05% | 39,46% | 23,99% | 20,36% | 23,14% | 4,63% | 9,51% | -15,63% | 4/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 393,23 EUR | 26,30% | 7,41% | 10,92% | 11,63% | 21,11% | -0,15% | 31,48% | 19,32% | -23,27% | 4/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 121,63 EUR | 26,19% | 1,28% | 15,00% | 12,61% | 8,34% | 11,55% | -11,63% | -1,08% | -17,04% | 4/7 |
| FR0000292278 | Magellan C | Comgest SA | 28,30 EUR | 26,06% | 1,91% | 36,81% | 17,58% | 14,18% | 11,91% | 4,53% | 3,17% | -16,78% | 4/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 871,29 EUR | 24,23% | 2,81% | 19,47% | 14,93% | 14,05% | 5,62% | 12,34% | 13,91% | -19,09% | 4/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 136,67 EUR | 22,65% | -2,07% | 11,21% | 22,10% | 17,59% | 16,13% | 11,54% | 14,34% | -27,30% | 4/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 3 598,09 EUR | 22,56% | 1,82% | 56,25% | 17,92% | 22,61% | 8,20% | 27,71% | 36,34% | -26,17% | 5/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 37,36 EUR | 22,50% | 17,67% | 52,34% | 22,41% | 27,18% | 31,70% | 13,14% | 19,11% | 2,53% | 5/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 1 372,88 EUR | 21,11% | 16,03% | 48,58% | 21,23% | 23,92% | 33,10% | 5,32% | 9,87% | -10,22% | 5/7 |
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 41,33 EUR | 20,95% | 3,27% | 19,47% | 11,62% | 11,66% | 1,05% | 12,77% | 6,44% | -15,42% | 4/7 |
| LU0707700596 | JSS Sustainable Equity - Green Planet | J. Safra Sarasin Fund Management (Luxembourg) S.A. | 363,83 EUR | 20,53% | 5,08% | 19,47% | 10,09% | 10,27% | 2,61% | 6,03% | 11,56% | -17,79% | 4/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 209,82 EUR | 20,15% | 2,35% | 4,75% | 19,23% | 21,26% | 24,40% | 10,78% | 18,43% | -16,80% | 4/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 318,36 EUR | 20,15% | -1,76% | 19,47% | 8,57% | 6,72% | -0,50% | 2,68% | 7,41% | -22,36% | 4/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 20,20 EUR | 19,97% | 0,87% | 4,80% | 13,99% | 14,51% | 1,87% | 22,82% | -5,05% | -15,42% | 4/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 39,60 EUR | 19,46% | 3,94% | 18,72% | 33,50% | 34,08% | 35,09% | 32,22% | 15,42% | -36,64% | 5/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 55,80 EUR | 19,21% | -0,34% | 19,47% | 11,82% | 11,87% | 11,19% | 0,94% | 11,26% | -13,90% | 4/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 640,09 EUR | 18,82% | 2,06% | 17,61% | 3,65% | 10,82% | -1,32% | 12,48% | 20,86% | -36,06% | 5/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 464,57 EUR | 18,72% | 6,11% | 10,92% | 11,67% | 16,80% | -3,37% | 28,90% | 26,24% | -37,19% | 5/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 390,47 EUR | 17,94% | 2,17% | 19,47% | 3,78% | 7,73% | -6,66% | 8,95% | 14,95% | -20,76% | 4/7 |
| LU2466448532 | Echiquier Space | La Financière de l'Echiquier | 195,14 EUR | 17,84% | -5,86% | 56,25% | 41,96% | 35,55% | 22,40% | 69,35% | 25,32% | -38,36% | 4/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 40,14 EUR | 17,82% | 1,01% | 19,47% | 11,44% | 10,17% | 16,34% | -2,80% | 15,00% | -8,35% | 4/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 927,02 EUR | 17,73% | 2,86% | 14,57% | 21,06% | 20,43% | 24,38% | 14,46% | 6,88% | -27,46% | 5/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 198,63 EUR | 17,12% | 3,03% | 14,57% | 20,12% | 19,53% | 23,51% | 13,65% | 6,15% | -27,97% | 5/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 651,59 EUR | 16,84% | 6,24% | 18,64% | 14,44% | 19,30% | 3,68% | 25,56% | 29,10% | -15,70% | 4/7 |
| FR0013357803 | Covéa Ruptures | Covéa Finance | 222,34 EUR | 16,30% | 4,24% | 10,92% | 11,59% | 14,10% | 3,11% | 19,47% | 15,79% | -27,54% | 4/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 520,70 EUR | 16,25% | 5,87% | 10,92% | 12,22% | 13,46% | 9,97% | 13,52% | 4,30% | -21,52% | 4/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 184,04 EUR | 15,99% | 1,22% | 19,47% | 8,67% | 6,78% | 11,77% | -6,68% | 0,52% | -16,72% | 4/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 241,33 EUR | 15,83% | -1,30% | 33,85% | 6,56% | 0,00% | 5,84% | -15,18% | 0,15% | -12,51% | 5/7 |
| LU1897556517 | Groupama Global Disruption NC | Groupama Asset Management | 361,04 EUR | 15,78% | 4,53% | 10,92% | 15,39% | 20,55% | 10,89% | 24,41% | 24,81% | -16,47% | 5/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 713,30 EUR | 15,41% | 5,37% | 56,25% | 12,64% | 23,16% | 4,72% | 33,09% | 47,06% | -32,83% | 5/7 |
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | 2 944,18 EUR | 15,02% | 5,55% | 10,92% | 16,90% | 22,78% | 17,45% | 25,03% | 18,92% | -18,33% | 4/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 92,24 EUR | 14,24% | 1,31% | 56,25% | 15,22% | 20,51% | 9,99% | 24,70% | 39,27% | -18,70% | 4/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 28,70 EUR | 13,75% | 2,14% | 30,31% | 24,96% | 8,43% | 19,12% | 11,42% | -27,16% | -24,15% | 5/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 348,70 EUR | 13,69% | 0,53% | 12,59% | 10,23% | 7,82% | 13,68% | -7,51% | 12,83% | -22,04% | 4/7 |
| LU2358389745 | Varenne Global A-EUR | Varenne Capital Partners | 328,12 EUR | 13,58% | 3,87% | 12,99% | 12,88% | 17,88% | 13,61% | 10,53% | 20,95% | -26,01% | 4/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 377,29 EUR | 13,57% | 3,46% | 33,71% | 14,73% | 15,07% | 5,25% | 18,71% | 21,25% | -10,73% | 4/7 |
| FR0000988057 | Arkéa Indiciel US | Arkéa Asset Management | 850,51 EUR | 13,46% | 5,38% | 18,64% | 12,52% | 18,08% | 2,38% | 31,57% | 20,94% | -13,85% | 4/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 52,97 EUR | 13,38% | 9,51% | 8,29% | -7,34% | 28,36% | -11,09% | -17,87% | 5/7 | ||
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 22,83 EUR | 13,30% | 3,02% | 10,92% | 7,06% | 12,53% | 2,54% | 16,96% | 17,81% | -21,13% | 4/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 107,04 EUR | 13,25% | 1,52% | 19,47% | 11,00% | 11,35% | 16,65% | -1,58% | 12,78% | -18,23% | 4/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 17,72 EUR | 13,22% | 1,99% | 17,45% | 7,16% | 5,66% | 0,22% | 4,74% | 0,44% | -3,73% | 3/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 246,63 EUR | 13,04% | 5,00% | 16,61% | 18,46% | 17,36% | 25,23% | 9,02% | 16,41% | -12,67% | 4/7 |
| FR0013312709 | Covéa Solis | Covéa Finance | 195,69 EUR | 12,89% | 1,45% | 19,47% | 12,96% | 12,49% | 20,03% | -0,80% | 13,21% | -9,28% | 4/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 19,47 EUR | 12,74% | 1,94% | 17,45% | 12,96% | 10,68% | 6,54% | 10,27% | 2,37% | 0,91% | 3/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 10,44 EUR | 12,63% | 2,08% | 5,00% | 5,73% | -5,95% | 5,38% | 4/7 | |||
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 827,68 EUR | 12,57% | 2,85% | 56,25% | 20,43% | 26,77% | 22,32% | 32,55% | 36,85% | -17,07% | 4/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 358,84 EUR | 12,41% | 4,09% | 16,53% | 3,18% | 11,45% | -8,62% | 25,00% | 19,17% | -22,61% | 4/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 216,03 EUR | 12,37% | 3,69% | 17,61% | 11,45% | 14,62% | 13,76% | 11,33% | 13,91% | -19,84% | 4/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 27,22 EUR | 12,34% | 1,95% | 16,53% | 13,80% | 15,80% | 9,29% | 20,29% | 17,02% | -16,27% | 4/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 375,01 EUR | 12,27% | 2,27% | 36,81% | 15,97% | 15,86% | 15,17% | 19,15% | 9,62% | -2,11% | 3/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 212,93 EUR | 12,09% | 3,55% | 19,47% | 9,58% | 13,79% | 3,40% | 21,41% | 12,82% | -13,11% | 4/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 192,52 EUR | 11,93% | 4,28% | 16,53% | 10,66% | 14,61% | 3,37% | 20,45% | 18,34% | -17,26% | 4/7 |
| FR0010627851 | Groupama Opportunities Europe NC | Groupama Asset Management | 1 965,65 EUR | 11,69% | 3,13% | 17,12% | 20,10% | 17,77% | 27,79% | 9,17% | 11,47% | -4,57% | 4/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 47,69 EUR | 11,68% | 0,53% | 16,23% | 16,04% | 18,75% | 10,24% | 26,67% | 21,96% | -14,81% | 4/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 685,21 EUR | 11,66% | -3,27% | 33,85% | 26,17% | -3,90% | 39,12% | -16,80% | -25,77% | -35,61% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 2 345,81 EUR | 11,50% | 4,10% | 16,53% | 11,63% | 12,11% | 18,32% | 1,64% | 10,43% | -19,87% | 4/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 148,21 EUR | 11,43% | 5,41% | 19,47% | 9,77% | 13,43% | 2,77% | 19,23% | 15,50% | -13,88% | 4/7 |
| LU1670707527 | M&G (Lux) European Strategic Value Fund | M&G Luxembourg S.A. | 22,79 EUR | 11,30% | 1,09% | 24,43% | 21,68% | 21,42% | 31,95% | 14,97% | 13,53% | 1,78% | 4/7 |
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 4 386,98 EUR | 11,23% | 7,81% | 18,72% | 41,22% | 43,16% | 63,10% | 44,94% | 31,14% | 0,70% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 37,12 EUR | 11,11% | -1,26% | 19,47% | 10,20% | 9,20% | 9,20% | 10,00% | 7,53% | -20,21% | 4/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 135,88 EUR | 11,04% | 1,43% | 16,61% | 1,33% | -0,18% | 0,24% | -10,14% | 11,63% | -14,20% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 556,07 EUR | 11,02% | 0,22% | 12,71% | 12,83% | 11,85% | 20,04% | -0,61% | 14,78% | -1,48% | 4/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 14,58 EUR | 10,87% | 0,83% | 19,47% | 8,30% | 9,45% | 10,97% | 0,17% | 9,64% | -20,89% | 4/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 166,37 EUR | 10,68% | 4,03% | 17,12% | 8,59% | 12,79% | 13,84% | 6,04% | 17,84% | -17,56% | 4/7 |
| FR0011511773 | NOVA DYNAMIQUE A | Amplegest | 220,90 EUR | 10,67% | 3,27% | 12,99% | 10,86% | 11,21% | 8,71% | 15,39% | 5,71% | -25,00% | 4/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 727,74 EUR | 10,62% | 4,34% | 16,53% | 8,89% | 16,19% | 0,42% | 28,27% | 20,01% | -15,44% | 4/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 417,32 EUR | 10,47% | 4,04% | 15,16% | 5,63% | 9,27% | -2,63% | 14,14% | 16,35% | -21,83% | 4/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 357,64 EUR | 10,46% | 1,31% | 5,82% | 14,00% | 11,28% | 19,23% | 0,60% | 8,43% | -15,16% | 4/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 87,81 EUR | 10,40% | -2,68% | 8,44% | 8,57% | 1,58% | 1,47% | -6,09% | -6,32% | -7,39% | 5/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 194,46 EUR | 10,03% | 2,91% | 4,75% | 7,99% | 7,78% | 11,66% | -1,06% | 15,93% | -11,89% | 4/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 172,82 EUR | 9,96% | -0,66% | 8,12% | 8,60% | 7,81% | 16,91% | -3,19% | -1,45% | -22,30% | 4/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 87,18 EUR | 9,95% | 2,58% | 4,80% | 19,15% | 16,89% | 6,99% | 33,57% | 21,49% | -41,36% | 5/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 711,40 EUR | 9,86% | 5,98% | 7,46% | 5,01% | 7,53% | -0,87% | 5,14% | 16,60% | -18,19% | 4/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 473,90 EUR | 9,69% | 7,52% | 10,92% | 10,55% | 15,40% | 3,75% | 33,24% | 15,97% | -30,19% | 4/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 191,37 EUR | 9,64% | 2,41% | 19,47% | 6,90% | 8,42% | 2,38% | 12,02% | 5,72% | -21,01% | 4/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,45 EUR | 9,62% | 1,68% | 16,53% | 9,47% | 10,74% | 6,13% | 10,66% | 7,87% | 2,68% | 3/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 134,81 EUR | 9,56% | 1,75% | 56,25% | 4,22% | 1,87% | 1,46% | -3,54% | 3,90% | -36,30% | 4/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 20,22 EUR | 9,47% | 1,89% | 15,71% | 10,95% | 12,07% | 2,79% | 22,38% | 9,61% | -2,26% | 4/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 84,76 EUR | 9,16% | 3,76% | 16,61% | 13,89% | 13,01% | 18,50% | 7,82% | 13,42% | -15,14% | 4/7 |
| FR0000939845 | Covéa Actions Monde | Covéa Finance | 377,65 EUR | 8,96% | 4,63% | 10,92% | 6,40% | 10,92% | 0,85% | 16,47% | 12,13% | -17,21% | 4/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 810,77 EUR | 8,94% | -0,15% | 8,32% | 14,25% | 12,47% | 14,60% | 9,30% | 2,59% | -9,47% | 3/7 |
| FR0013466158 | Pergam Europe Quant (part R) | Pergam | 130,01 EUR | 8,90% | 2,25% | 18,45% | 12,80% | 10,05% | 18,02% | 3,25% | 4/7 | ||
| LU2358392376 | Varenne Valeur A-EUR | Varenne Capital Partners | 507,68 EUR | 8,88% | 2,74% | 12,99% | 8,36% | 11,56% | 9,07% | 6,59% | 12,13% | -16,34% | 3/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 220,48 EUR | 8,86% | 3,37% | 16,61% | 8,80% | 9,47% | 9,80% | 4,19% | 15,13% | -14,57% | 4/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 3 399,30 EUR | 8,81% | 2,85% | 16,61% | 12,07% | 13,11% | 16,31% | 7,81% | 18,09% | -5,89% | 4/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 244,30 EUR | 8,73% | 3,88% | 16,53% | 7,10% | 12,46% | -0,04% | 23,97% | 16,35% | -16,91% | 4/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 437,98 EUR | 8,72% | 0,49% | 17,12% | 6,38% | 5,10% | 6,66% | -4,18% | 9,13% | -20,56% | 4/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 7,86 EUR | 8,56% | 1,94% | 12,23% | 5,33% | 11,05% | 8,66% | 3,25% | 8,63% | -21,20% | 4/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 466,54 EUR | 8,46% | 0,11% | 5,82% | 3,87% | 6,07% | 3,23% | 0,86% | 8,87% | -29,91% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 129,95 EUR | 8,45% | 0,46% | 17,61% | 9,46% | 7,54% | 9,01% | 5,48% | 1,68% | -16,16% | 4/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 131,85 EUR | 8,31% | 3,57% | 19,47% | 3,72% | 5,06% | 4,11% | 0,39% | 9,30% | -17,46% | 3/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 231,67 EUR | 8,12% | 3,17% | 8,78% | 13,28% | 16,27% | 22,31% | 7,31% | 22,81% | -6,16% | 4/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 2 570,25 EUR | 7,92% | 0,63% | 17,61% | 15,12% | 13,90% | 24,93% | 4,99% | 13,75% | -10,21% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 677,94 EUR | 7,81% | 3,42% | 19,47% | 5,47% | 6,74% | 8,39% | 1,33% | 12,57% | -22,16% | 4/7 |
| FR0010301317 | Groupama Euro Convertible NC | Groupama Asset Management | 759,95 EUR | 7,72% | 1,06% | 10,28% | 10,44% | 9,14% | 10,66% | 5,68% | 5,15% | -14,42% | 3/7 |
| LU1357655627 | GIS Global Multi Asset Income | Generali Investments Luxembourg SA | 149,40 EUR | 7,45% | 2,67% | 11,21% | 9,05% | 10,88% | 10,34% | 6,33% | 14,87% | -7,82% | 3/7 |
| FR001400RZ04 | Global Resilience | Edmond de Rothschild Asset Management (France) | 116,46 EUR | 7,19% | 2,62% | 15,16% | 6,22% | 4/7 | |||||
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| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 119,49 EUR | 6,53% | 2,48% | 12,99% | 6,82% | 6,00% | 2,84% | 6,19% | 7,24% | -14,85% | 3/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 196,76 EUR | 6,36% | 2,45% | 8,78% | 8,73% | 8,90% | 11,86% | 5,73% | 9,79% | -8,95% | 3/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 400,78 EUR | 6,31% | 5,33% | 10,92% | 3,61% | 10,13% | -2,36% | 18,36% | 27,47% | -33,20% | 4/7 |
| LU2061960253 | DNB Fund Nordic Small Cap Retail A (EUR) | DNB Asset Management SA | 216,39 EUR | 6,18% | -0,84% | -4,23% | 4,56% | 13,69% | 4,12% | 8,46% | 13,77% | -28,16% | 5/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 162,91 EUR | 6,15% | 1,46% | 6,73% | 8,20% | 8,97% | 8,61% | 5,47% | 7,12% | -5,28% | 3/7 |
| LU1653748860 | FFG | CPR Asset Management | 126,11 EUR | 6,06% | 3,94% | 1,46% | -0,23% | 0,40% | -12,19% | 9,83% | -4,21% | -12,60% | 3/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 192,32 EUR | 5,94% | -0,03% | 5,82% | 5,79% | 7,36% | 7,68% | 4,86% | 2,37% | -22,91% | 4/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 4 479,32 EUR | 5,88% | -0,55% | 8,12% | 14,61% | 5,94% | 27,66% | -8,42% | -2,58% | -20,22% | 4/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 269,00 EUR | 5,79% | 2,36% | 5,82% | 11,44% | 12,35% | 16,43% | 6,79% | 12,92% | -18,34% | 4/7 |
| LU1670631016 | M&G (Lux) Emerging Markets Bond Fund | M&G Luxembourg S.A. | 14,41 EUR | 5,77% | 1,68% | 9,76% | 6,80% | 7,93% | 1,76% | 9,57% | 9,98% | -8,52% | 3/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 175,63 EUR | 5,75% | 6,37% | 17,84% | -0,74% | 4,23% | 0,04% | 2,97% | -1,79% | -4,67% | 4/7 |
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| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 167,39 EUR | 5,41% | 0,32% | 11,21% | 7,33% | 7,67% | 8,16% | 6,02% | 5,52% | -14,50% | 3/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 294,93 EUR | 5,37% | -2,31% | -12,09% | 6,06% | 4,33% | 19,63% | -10,65% | 2,57% | -3,06% | 4/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 351,94 EUR | 5,27% | 1,22% | -12,09% | 8,99% | 7,22% | 10,18% | 7,24% | 7,69% | 2,36% | 3/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 1 002,32 EUR | 5,23% | 2,17% | 16,61% | 1,23% | 2,70% | 4,37% | -6,12% | 11,57% | -22,97% | 4/7 |
| FR0050001215 | Pergam Best Holdings (part R) | Pergam | 132,18 EUR | 5,23% | 1,06% | 13,36% | 10,04% | 10,92% | 10,20% | 11,73% | 4/7 | ||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 833,38 EUR | 5,20% | 1,43% | 11,14% | 8,46% | 9,41% | 12,12% | 7,06% | 2,20% | -9,38% | 3/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 479,50 EUR | 5,19% | 5,64% | 10,92% | 5,17% | 11,61% | 3,37% | 20,78% | 18,03% | -16,21% | 4/7 |
| FR0014009Z77 | Smaller Companies | Edmond de Rothschild Asset Management (France) | 135,05 EUR | 5,15% | 0,26% | 6,19% | 12,79% | 9,51% | 21,85% | 1,93% | 5,55% | 4/7 | |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 262,77 EUR | 5,07% | -0,04% | 14,57% | 23,82% | 19,71% | 41,22% | 12,93% | 3,33% | -13,05% | 4/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 272,28 EUR | 4,98% | 3,98% | 14,57% | 2,06% | 2,88% | 6,14% | -2,01% | 8,26% | -22,43% | 4/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 678,61 EUR | 4,94% | 2,82% | 16,61% | 8,48% | 10,19% | 14,64% | 3,61% | 17,49% | -15,48% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 211,71 EUR | 4,92% | -0,53% | 3,03% | 5,85% | 6,32% | 19,44% | -6,29% | 9,47% | -22,33% | 4/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 4 726,63 EUR | 4,90% | 1,29% | 14,57% | 13,29% | 13,01% | 23,76% | 1,05% | 15,62% | -6,93% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 206,13 EUR | 4,90% | 1,84% | 11,21% | 6,94% | 8,53% | 8,81% | 6,46% | 9,38% | -17,45% | 3/7 |
| FR0011321298 | NOVA FLEXIBLE AC | Amplegest | 131,34 EUR | 4,90% | 2,07% | 6,73% | 5,97% | 6,09% | 5,12% | 4,07% | 6,30% | -10,91% | 3/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 198,38 EUR | 4,89% | 2,44% | 12,99% | 7,08% | 7,05% | 7,48% | 5,59% | 4,57% | -8,03% | 3/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 151,95 EUR | 4,84% | 5,98% | 4,77% | 14,16% | 8,82% | 28,62% | -10,18% | 24,32% | 18,35% | 5/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 136,58 EUR | 4,83% | 2,75% | 16,89% | 7,46% | 11,25% | 3,67% | 19,58% | 11,67% | -19,77% | 3/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 110,87 EUR | 4,73% | 0,86% | 11,21% | 6,52% | 6,73% | 6,05% | 8,85% | -0,95% | -16,84% | 3/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 125,47 EUR | 4,53% | 2,73% | 1,35% | 1,57% | 7,82% | 4,56% | -5,44% | 15,47% | -42,92% | 4/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 12,73 EUR | 4,48% | -0,09% | 12,99% | 7,74% | 7,80% | 12,98% | 2,61% | 7,04% | -3,08% | 3/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,38 EUR | 4,29% | 1,43% | 10,92% | -0,59% | 2,19% | -3,98% | 4,80% | 2,36% | -16,39% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 119,75 EUR | 4,25% | 2,85% | 5,43% | 2,78% | 4,76% | 0,90% | 4,86% | 6,77% | -12,58% | 2/7 |
| FR0007020201 | GF Ambition Solidaire | BNP Paribas Asset Management France | 856,52 EUR | 4,21% | -0,12% | 15,00% | 14,33% | 14,25% | 21,12% | 14,15% | 15,46% | -8,57% | 4/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 654,48 EUR | 4,17% | 3,64% | 16,31% | 6,31% | 8,51% | 8,30% | 6,73% | 12,18% | -14,46% | 4/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 28,27 EUR | 4,13% | 1,11% | 3,03% | 7,42% | 7,84% | 12,84% | 3,22% | 1,17% | -24,31% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 173,45 EUR | 4,02% | 3,18% | 11,25% | 6,10% | 6,87% | 5,89% | 8,50% | 5,30% | -1,20% | 2/7 |
| FR0010147603 | Carmignac Investissement Latitude A Eur Acc | Carmignac Gestion | 432,03 EUR | 3,96% | 2,42% | 12,99% | 9,28% | 13,59% | 16,93% | 10,16% | 13,23% | 2,08% | 3/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 295,29 EUR | 3,93% | 2,59% | 12,23% | 4,05% | 9,47% | 10,64% | 3,39% | 9,80% | -19,61% | 4/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 870,36 EUR | 3,88% | 5,22% | 10,92% | 6,01% | 11,37% | 4,26% | 23,26% | 14,59% | -21,54% | 4/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 28,22 EUR | 3,75% | 1,51% | 5,30% | 5,95% | 7,40% | 6,25% | 5,18% | 9,44% | -9,85% | 2/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 200,75 EUR | 3,75% | -2,52% | 6,19% | 4,44% | 3,26% | 10,58% | -5,23% | 4,13% | -21,90% | 4/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 172,40 EUR | 3,74% | 3,19% | 1,35% | 4,47% | 9,75% | 6,52% | 1,97% | 14,58% | -30,62% | 4/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 232,77 EUR | 3,71% | 6,69% | 4,18% | 6,64% | 21,18% | -4,19% | -2,23% | -13,44% | 4/7 | |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 200,98 EUR | 3,64% | -2,23% | -12,09% | 0,02% | -1,35% | 5,25% | -10,90% | 1,75% | -7,70% | 4/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 163,09 EUR | 3,56% | -0,72% | 6,19% | -4,44% | -4,46% | 2,04% | -17,60% | 11,83% | -14,12% | 4/7 |
| FR0000939886 | Covéa Perspectives Entreprises | Covéa Finance | 242,84 EUR | 3,42% | -1,24% | -12,09% | 5,66% | 4,79% | 14,18% | -4,77% | 7,81% | -15,32% | 4/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 562,23 EUR | 3,38% | 1,97% | 10,92% | -2,99% | 1,10% | -11,08% | 13,70% | 0,24% | -22,55% | 4/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 143,70 EUR | 3,31% | 0,69% | 1,38% | 5,91% | 6,83% | 6,69% | 8,51% | 3,73% | -5,64% | 2/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 589,48 EUR | 3,22% | 2,75% | 12,99% | 5,59% | 6,66% | 6,20% | 6,40% | 3,19% | -6,53% | 3/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 314,71 EUR | 3,18% | -0,80% | -12,09% | 12,56% | 8,14% | 28,34% | -5,37% | 3,75% | -19,30% | 4/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 106,30 EUR | 3,13% | 4,09% | 19,47% | -0,09% | 2,39% | -8,87% | 9,54% | 10,75% | -12,83% | 4/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 154,86 EUR | 3,10% | 0,48% | 3,47% | 6,64% | 8,90% | 6,81% | 10,16% | 8,38% | -10,45% | 2/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 237,12 EUR | 3,09% | 2,66% | 12,99% | 7,54% | 6,99% | 9,88% | 7,16% | 0,68% | -9,99% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 139,84 EUR | 2,99% | 1,50% | 6,73% | 5,75% | 7,52% | 5,89% | 8,62% | 6,66% | -12,77% | 3/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 991,98 EUR | 2,90% | 0,50% | 8,32% | 4,46% | 6,77% | 6,58% | 6,28% | 9,82% | -17,34% | 3/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 258,16 EUR | 2,88% | 0,23% | 11,25% | 8,48% | 9,06% | 17,98% | -2,81% | 5,98% | 14,86% | 3/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 831,11 EUR | 2,85% | 0,64% | 6,02% | 6,24% | 7,74% | 3,86% | 6,77% | 2,54% | 2/7 | |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 155,54 EUR | 2,84% | 0,79% | 6,73% | 2,61% | 4,46% | 0,05% | 7,54% | 6,06% | -11,73% | 3/7 |
| LU1303785361 | DNB Fund Nordic High Yield Retail A (EUR) | DNB Asset Management SA | 137,34 EUR | 2,83% | 0,51% | 5,27% | 5,55% | 3,88% | 8,87% | 2,72% | -2,09% | 2/7 | |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 124,14 EUR | 2,78% | 1,07% | 5,82% | 2,73% | 4,82% | 7,67% | -2,66% | 12,50% | -19,79% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 772,05 EUR | 2,78% | 2,28% | 12,99% | 5,21% | 6,65% | 5,02% | 6,36% | 7,59% | -9,08% | 3/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 198,39 EUR | 2,71% | 0,74% | 5,43% | 5,79% | 6,17% | 7,81% | 2,94% | 8,58% | -3,22% | 2/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 810,20 EUR | 2,71% | 9,79% | 17,84% | 1,83% | 7,19% | 3,28% | 11,54% | 0,30% | 1,09% | 4/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 250,23 EUR | 2,64% | 4,52% | 17,12% | 6,49% | 8,01% | 10,96% | 5,62% | 11,46% | -18,67% | 4/7 |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 715,84 EUR | 2,61% | 5,73% | 17,84% | 2,14% | 4,36% | -5,57% | 15,38% | -0,13% | -10,39% | 4/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 110,96 EUR | 2,58% | -0,60% | 4,77% | 4,52% | 3,97% | 5,66% | 4,25% | -4,48% | -4,37% | 3/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 118,30 EUR | 2,51% | 1,54% | 6,73% | 4,22% | 4,44% | 4,37% | 3,82% | 2,83% | -4,55% | 2/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 183,53 EUR | 2,50% | 1,34% | 8,03% | 15,87% | 6,40% | 15,92% | 18,66% | -22,25% | -23,72% | 5/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 119,77 EUR | 2,39% | 0,82% | 3,95% | 4,12% | 3,28% | 4,03% | 3,85% | -6,91% | 2/7 | |
| FR0011034818 | Schelcher Optimal Income | Arkéa Asset Management | 175,92 EUR | 2,39% | 0,72% | 1,31% | 5,11% | 4,97% | 4,67% | 4,12% | 2,98% | -0,88% | 2/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 130,75 EUR | 2,33% | 0,60% | 3,47% | 5,92% | 7,88% | 5,96% | 9,44% | 8,40% | -8,78% | 2/7 |
| LU1891683903 | Durandal | BDL Capital Management | 109,48 EUR | 2,27% | -0,26% | 6,94% | 2,70% | 3,68% | 4,30% | 2,35% | 1,20% | -4,09% | 2/7 |
| FR0013259181 | Groupama Euro Financial Debt NC | Groupama Asset Management | 1 225,86 EUR | 2,25% | 1,00% | 3,48% | 7,57% | 9,59% | 8,12% | 12,47% | 3,41% | -11,86% | 2/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 737,39 EUR | 2,22% | 1,97% | 4,06% | 3,65% | 9,42% | 7,38% | -2,54% | 16,28% | -32,15% | 5/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 315,50 EUR | 2,21% | 0,69% | 4,65% | 4,37% | 4,97% | 3,32% | 3,94% | -0,04% | 2/7 | |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 420,31 EUR | 2,21% | 0,36% | 6,66% | 5,52% | 6,93% | 4,21% | 6,10% | -4,91% | 2/7 | |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 245,90 EUR | 2,15% | 4,78% | -0,43% | 4,35% | 3,13% | 11,93% | -4,82% | 11,18% | -28,05% | 4/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 195,86 EUR | 2,13% | 0,91% | 3,48% | 6,23% | 9,36% | 5,91% | 10,08% | 11,37% | -14,96% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 157,69 EUR | 2,03% | 1,27% | 5,43% | 4,66% | 5,64% | 5,37% | 5,35% | 8,16% | -11,47% | 2/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 132,61 EUR | 1,93% | 1,28% | 6,73% | 2,94% | 2,80% | 1,06% | 2,39% | -0,69% | 0,34% | 2/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 12,00 EUR | 1,87% | 0,25% | 2,69% | 3,01% | 3,73% | 4,99% | -1,06% | 6,78% | -16,51% | 3/7 |
| IE00BKZGY116 | Barings Emerging Markets Local Debt Fund | Baring International Fund Mgrs (Ireland) Limited | 104,79 EUR | 1,82% | 0,11% | 8,12% | 4,51% | 18,26% | -5,76% | 11,55% | -11,71% | 3/7 | |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,46 EUR | 1,64% | 4,07% | 10,92% | 0,29% | 7,72% | -0,42% | 15,39% | 21,84% | -20,09% | 4/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 230,17 EUR | 1,57% | 0,19% | 5,07% | 3,90% | 4,39% | 2,43% | 3,27% | 7,43% | -6,75% | 5/7 |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund | Janus Henderson Investors | 54,61 EUR | 1,54% | 2,59% | 1,35% | -1,72% | 7,10% | 5,00% | -4,42% | 19,43% | -37,37% | 5/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 141,58 EUR | 1,52% | 0,60% | 5,06% | 7,65% | 3,98% | 8,80% | 14,24% | -2,48% | 2/7 | |
| IE00BC1J1R37 | Barings Global High Yield Bond Fund | Baring International Fund Mgrs (Ireland) Limited | 148,38 EUR | 1,50% | 0,03% | 3,40% | 5,21% | 6,66% | 5,75% | 7,30% | 10,80% | -13,47% | 2/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 278,15 EUR | 1,45% | 0,66% | 3,48% | 6,50% | 9,13% | 6,03% | 12,95% | 6,92% | -12,65% | 2/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 905,19 EUR | 1,45% | 1,48% | 5,43% | 3,66% | 5,29% | 4,42% | 3,64% | 9,50% | -10,80% | 2/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 129,12 EUR | 1,42% | 0,41% | 4,81% | 6,68% | 4,22% | 6,86% | 12,73% | 2/7 | ||
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 44,52 EUR | 1,39% | 0,34% | 11,21% | 6,77% | 9,26% | 11,14% | 11,74% | 11,06% | -19,90% | 3/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 606,48 EUR | 1,36% | 0,63% | 1,90% | 4,32% | 5,40% | 3,43% | 5,57% | 9,06% | -6,58% | 2/7 |
| LU2377005462 | M&G Total Return Credit Investment Fund | M&G Luxembourg S.A. | 119,66 EUR | 1,36% | 0,21% | 2,69% | 3,59% | 5,69% | 2,71% | 8,22% | 8,20% | -1,50% | 2/7 |
| FR001400S409 | Sextant Regatta | Amiral Gestion | 106,15 EUR | 1,28% | 0,64% | 4,78% | 2/7 | ||||||
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 764,43 EUR | 1,28% | 0,35% | 3,33% | 4,26% | 3,58% | 5,04% | 1,48% | -2,17% | 2/7 | |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 129,22 EUR | 1,23% | 0,49% | 1,90% | 2,72% | 3,14% | 1,90% | 4,41% | 3,11% | -2,58% | 2/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,63 EUR | 1,20% | 0,71% | 2,69% | 2,70% | 2,25% | 4,39% | -1,16% | 0,54% | 4,02% | 2/7 |
| FR001400TGU4 | Sextant Optimal Income | Amiral Gestion | 103,82 EUR | 1,10% | 0,80% | 1,31% | 3,00% | 2/7 | |||||
| FR0013460920 | Short Duration Credit | Edmond de Rothschild Asset Management (France) | 112,92 EUR | 1,09% | 0,56% | 1,90% | 4,61% | 5,17% | 4,37% | 5,51% | 5,99% | -5,37% | 2/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 167,54 EUR | 1,08% | 1,99% | -12,09% | 8,46% | 5,01% | 13,01% | 3,86% | 5,80% | -7,17% | 3/7 |
| FR0010914358 | SLF (F) Bond ESG 6M part P | Swiss Life Asset Managers France | 114,81 EUR | 1,03% | 0,24% | 1,98% | 2,62% | 3,16% | 2,49% | 4,05% | 3,41% | -0,14% | 1/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 141,47 EUR | 1,01% | 7,87% | 56,25% | 0,54% | 6,07% | -12,53% | 13,94% | 5/7 | ||
| LU1623762843 | Carmignac Portfolio Credit A EUR ACC | Carmignac Gestion Luxembourg S.A. | 159,52 EUR | 0,99% | 0,52% | 1,90% | 5,19% | 7,83% | 6,67% | 8,21% | 10,58% | -13,01% | 2/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 378,85 EUR | 0,98% | 0,36% | 2,69% | 3,27% | 3,85% | 2,99% | 4,42% | 5,33% | -4,59% | 2/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 123,64 EUR | 0,96% | 0,45% | 4,23% | 6,28% | 3,88% | 7,03% | 11,37% | -12,85% | 3/7 | |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 174,66 EUR | 0,94% | 0,37% | 5,43% | 3,61% | 4,54% | 3,55% | 4,96% | 6,53% | -9,23% | 2/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 18,31 EUR | 0,94% | 0,49% | 5,43% | 3,57% | 4,73% | 4,13% | 4,25% | 7,12% | -9,09% | 3/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 186,09 EUR | 0,92% | 0,53% | 1,61% | 3,53% | 4,49% | 2,94% | 4,82% | 6,84% | -5,89% | 2/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 132,16 EUR | 0,92% | 0,69% | 2,69% | 4,45% | 7,06% | 4,96% | 7,33% | 8,18% | -14,11% | 2/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 221,27 EUR | 0,87% | 0,25% | 3,91% | 5,53% | 4,01% | 7,14% | 5,42% | -4,14% | 2/7 | |
| FR0013436672 | OCTO CREDIT VALUE AC | Amplegest | 116,95 EUR | 0,84% | 0,76% | 1,90% | 3,89% | 6,29% | 2,91% | 7,31% | 11,03% | -10,60% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 63,30 EUR | 0,83% | 0,65% | 5,43% | 3,20% | 3,90% | 3,38% | 3,69% | 6,47% | -5,12% | 2/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 133,51 EUR | 0,76% | 0,29% | 1,79% | 2,99% | 3,83% | 2,93% | 4,55% | 5,08% | -3,25% | 2/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 89,83 EUR | 0,71% | 0,65% | 8,07% | 3,55% | 3,90% | 7,61% | -1,27% | 4,74% | -18,60% | 3/7 |
| FR001400ZDV6 | RGREEN ENERGY TRANSITION (Parts A) | Rgreen Invest Sas | 976,09 EUR | 0,70% | -0,13% | 4/7 | |||||||
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund | M&G Luxembourg S.A. | 12,48 EUR | 0,67% | 0,20% | 3,40% | 3,35% | 5,08% | 3,09% | 6,63% | 11,41% | -3,31% | 2/7 |
| LU2182441571 | SLF (Lux) Bond 12M | Swiss Life Asset Managers Luxembourg | 116,44 EUR | 0,64% | 0,41% | 1,79% | 3,87% | 6,17% | 3,93% | 6,83% | 12,78% | -16,28% | 2/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 239,32 EUR | 0,59% | 0,60% | 1,90% | 3,65% | 5,22% | 2,88% | 3,05% | 6,31% | -8,98% | 2/7 |
| FR001400JNU1 | Axiom 2027 | Axiom Alternative Investments | 1 152,76 EUR | 0,54% | 0,28% | 3,77% | 3,46% | 7,20% | 2/7 | ||||
| FR0011147594 | OMNIBOND | Flornoy Ferri | 1 857,36 EUR | 0,53% | 0,86% | 1,90% | 5,87% | 8,27% | 5,78% | 12,96% | 7,40% | -7,07% | /7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 138,16 EUR | 0,51% | 0,44% | 1,61% | 3,10% | 4,47% | 2,31% | 4,35% | 7,37% | -13,55% | 2/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 113,42 EUR | 0,46% | -0,06% | 4,24% | 6,45% | 3,97% | 6,74% | 11,90% | -15,55% | 2/7 | |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,54 EUR | 0,40% | -0,16% | 1,31% | 2,70% | 3,73% | 2,08% | 3,45% | 7,48% | -15,43% | 2/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 120,37 EUR | 0,38% | 0,42% | 5,43% | 2,93% | 3,79% | 3,18% | 3,18% | 6,85% | -1,38% | 2/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 510,70 EUR | 0,34% | 5,42% | 7,46% | -1,48% | 4,21% | -4,15% | 9,71% | 11,00% | -18,10% | 4/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,92 EUR | 0,33% | 0,89% | 11,21% | 2,35% | 1,26% | 0,17% | 1,84% | 1,82% | -8,77% | 3/7 |
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 106,05 EUR | 0,30% | 0,28% | 12,99% | 2,68% | 3,51% | 2,56% | 3,46% | 6,02% | -10,66% | 2/7 |
| FR0000442949 | Arkéa Focus - European Economy | Arkéa Asset Management | 208,71 EUR | 0,30% | -0,14% | 16,61% | 10,16% | 10,24% | 23,20% | 10,67% | 1,86% | -18,61% | 4/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 5 013,36 EUR | 0,22% | -0,27% | 1,31% | 2,28% | 3,24% | 1,09% | 2,91% | 8,43% | -21,64% | 3/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 848,15 EUR | 0,21% | 4,87% | 17,84% | -2,03% | 2,36% | -1,75% | 5,04% | 0,89% | -1,24% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 116,44 EUR | 0,21% | 0,51% | 3,40% | 3,86% | 5,19% | 4,81% | 4,63% | 8,45% | 2/7 | |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 106,85 EUR | 0,21% | 0,41% | 2,69% | 4,42% | 5,35% | 6,86% | 3,62% | 5,92% | -12,89% | 2/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 120,05 EUR | 0,08% | 0,48% | 3,40% | 3,38% | 4,60% | 4,39% | 3,98% | 7,84% | -9,62% | 2/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 224,56 EUR | -2,07% | -12,09% | 8,89% | 2,35% | 22,42% | -9,66% | -6,85% | -21,76% | 3/7 | |
| FR0010547869 | Sextant PME | Amiral Gestion | 305,47 EUR | -0,02% | 0,05% | 6,19% | 5,51% | 5,12% | 18,00% | -4,44% | 6,65% | -15,68% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 724,56 EUR | -0,11% | 0,78% | 1,90% | 4,61% | 4,63% | 5,88% | 5,02% | -1,27% | 4,72% | 3/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,99 EUR | -0,40% | 0,89% | 1,16% | 7,43% | 7,63% | 11,04% | 21,13% | -26,97% | 5/7 | |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,70 EUR | -0,45% | -0,05% | 2,69% | 3,09% | 3,83% | 4,98% | 2,84% | 6,03% | -13,83% | 2/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 176,19 EUR | -0,50% | -0,88% | 8,78% | -2,45% | -1,72% | -2,86% | -3,76% | 5,51% | -11,43% | 3/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,79 EUR | -0,58% | -0,66% | 2,69% | 1,85% | 3,47% | 4,77% | -0,43% | 10,22% | -12,30% | 3/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 305,46 EUR | -0,62% | 2,43% | 17,84% | 1,59% | 3,51% | 5,37% | 1,80% | 9,30% | -19,65% | 4/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 191,43 EUR | -1,11% | 0,49% | 8,78% | 0,88% | 2,55% | 3,07% | 3,37% | 13,54% | -16,35% | 3/7 |
| FR0013466182 | Pergam Global Fund (part R) | Pergam | 124,26 EUR | -1,16% | 0,98% | 12,99% | 3,55% | 5,65% | 2,36% | 11,24% | 5,55% | -14,14% | 3/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 286,00 EUR | -1,53% | 1,51% | 1,18% | 2,06% | 1,93% | -4,46% | 13,24% | 13,29% | -17,84% | 4/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 631,99 EUR | -1,81% | 2,49% | 4,75% | -5,53% | -2,40% | -3,69% | -5,31% | 6,71% | -23,72% | 4/7 |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 91,70 EUR | -1,88% | -0,41% | -0,53% | -0,45% | -5,23% | -0,12% | -5,15% | -13,06% | -5,14% | 2/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 138,75 EUR | -2,30% | 1,46% | 4,77% | 0,12% | 0,11% | -2,29% | 5,71% | -2,45% | -13,71% | 3/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 215,14 EUR | -2,32% | 6,83% | 22,33% | 17,97% | 4,57% | 49,24% | 6/7 | |||
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 46,96 EUR | -3,10% | 2,00% | 4,75% | 1,01% | 1,53% | -2,02% | 17,40% | 20,34% | -40,50% | 5/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 122,03 EUR | -3,39% | 5,78% | 56,25% | -1,73% | -2,06% | -12,72% | 19,44% | 4,29% | -33,10% | 4/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 166,32 EUR | -3,56% | 0,45% | 17,61% | -3,59% | -1,82% | -1,48% | 2,35% | 5,99% | -22,49% | 4/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 871,84 EUR | -3,58% | 2,86% | 12,99% | 9,32% | 11,10% | 16,20% | 16,71% | 13,00% | -8,06% | 4/7 |
| FR0000295230 | Comgest Renaissance Europe C | Comgest SA | 231,79 EUR | -4,25% | 1,93% | 4,75% | -8,90% | -2,13% | -7,30% | 0,21% | 23,05% | -21,50% | 4/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 192,33 EUR | -5,02% | -4,12% | -12,09% | -1,71% | -2,06% | 7,09% | -8,46% | 10,75% | -21,33% | 4/7 |
| FR0007390174 | CM-AM Global Gold RC | Crédit Mutuel Asset Management | 87,65 EUR | -5,14% | 5,12% | 51,21% | 44,70% | 38,31% | 119,74% | 26,05% | 2,77% | -5,94% | 5/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 99,91 EUR | -5,42% | -0,86% | 8,78% | -5,99% | -4,63% | -6,90% | 3,22% | -1,94% | -16,19% | 4/7 |
| FR0007043781 | OFI INVEST ESG MING (R) | OFI Invest Asset Management | 427,68 EUR | -5,92% | -1,14% | 30,27% | 9,91% | 5,31% | 11,44% | 25,33% | -21,73% | -20,95% | 5/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 126,39 EUR | -6,15% | 0,93% | 5,07% | 0,91% | 1,31% | 5,43% | 5,81% | 0,77% | 1,45% | 2/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 779,22 EUR | -6,31% | 0,00% | 12,59% | -4,63% | -1,12% | 4,39% | -6,30% | 9,50% | -34,73% | 5/7 |
| LU0547714526 | DNB Fund TMT Long/Short Equities Retail A (EUR) | DNB Asset Management SA | 139,85 EUR | -9,65% | -3,38% | 5,07% | -1,06% | 2,69% | 8,94% | 8,51% | 2,57% | 18,43% | 3/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 101,24 EUR | -12,00% | 0,90% | -10,97% | -7,48% | -4,81% | -5,32% | 7,50% | -33,47% | 4/7 | |
| FR0014011RS7 | SLF (F) Opportunité High Yield 2032 (part P Cap) | Swiss Life Asset Managers France | 103,54 EUR | 1,14% | 2/7 | ||||||||
| FR0014014VS3 | OCTO RENDEMENT 2031 AC | Amplegest | 1 020,90 EUR | 0,62% | /7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1983293983 | Claresco Innovation | Claresco Finance | 283,67 EUR | 59,61% | 1,93% | 56,25% | 48,85% | 40,45% | 28,19% | 26,11% | 38,60% | -49,84% | 6/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 309,79 EUR | 27,89% | 5,70% | 56,25% | 25,25% | 29,95% | 11,67% | 36,29% | 52,36% | -54,23% | 6/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 685,21 EUR | 11,66% | -3,27% | 33,85% | 26,17% | -3,90% | 39,12% | -16,80% | -25,77% | -35,61% | 6/7 |
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 4 386,98 EUR | 11,23% | 7,81% | 18,72% | 41,22% | 43,16% | 63,10% | 44,94% | 31,14% | 0,70% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 215,14 EUR | -2,32% | 6,83% | 22,33% | 17,97% | 4,57% | 49,24% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 100,30 EUR | 42,00% | -1,51% | 33,85% | 31,34% | 22,51% | 23,50% | 9,93% | 9,01% | -16,41% | 5/7 |
| FR0014009YZ2 | AMPLEGEST DIGITAL LEADERS AC | Amplegest | 189,20 EUR | 35,65% | 4,95% | 56,25% | 17,96% | 19,15% | 7,09% | 8,82% | 26,40% | 5/7 | |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 234,50 EUR | 32,65% | -3,38% | 33,85% | 20,40% | 17,90% | 9,50% | 11,06% | 22,79% | -21,89% | 5/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 413,53 EUR | 31,79% | 2,69% | 21,69% | 23,92% | 18,60% | 11,48% | 35,73% | -35,26% | 5/7 | |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 305,06 EUR | 29,32% | 1,50% | 56,25% | 22,04% | 29,92% | 8,67% | 41,58% | 45,46% | -31,29% | 5/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 3 598,09 EUR | 22,56% | 1,82% | 56,25% | 17,92% | 22,61% | 8,20% | 27,71% | 36,34% | -26,17% | 5/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 37,36 EUR | 22,50% | 17,67% | 52,34% | 22,41% | 27,18% | 31,70% | 13,14% | 19,11% | 2,53% | 5/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 1 372,88 EUR | 21,11% | 16,03% | 48,58% | 21,23% | 23,92% | 33,10% | 5,32% | 9,87% | -10,22% | 5/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 39,60 EUR | 19,46% | 3,94% | 18,72% | 33,50% | 34,08% | 35,09% | 32,22% | 15,42% | -36,64% | 5/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 640,09 EUR | 18,82% | 2,06% | 17,61% | 3,65% | 10,82% | -1,32% | 12,48% | 20,86% | -36,06% | 5/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 464,57 EUR | 18,72% | 6,11% | 10,92% | 11,67% | 16,80% | -3,37% | 28,90% | 26,24% | -37,19% | 5/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 927,02 EUR | 17,73% | 2,86% | 14,57% | 21,06% | 20,43% | 24,38% | 14,46% | 6,88% | -27,46% | 5/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 198,63 EUR | 17,12% | 3,03% | 14,57% | 20,12% | 19,53% | 23,51% | 13,65% | 6,15% | -27,97% | 5/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 241,33 EUR | 15,83% | -1,30% | 33,85% | 6,56% | 0,00% | 5,84% | -15,18% | 0,15% | -12,51% | 5/7 |
| LU1897556517 | Groupama Global Disruption NC | Groupama Asset Management | 361,04 EUR | 15,78% | 4,53% | 10,92% | 15,39% | 20,55% | 10,89% | 24,41% | 24,81% | -16,47% | 5/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 713,30 EUR | 15,41% | 5,37% | 56,25% | 12,64% | 23,16% | 4,72% | 33,09% | 47,06% | -32,83% | 5/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 28,70 EUR | 13,75% | 2,14% | 30,31% | 24,96% | 8,43% | 19,12% | 11,42% | -27,16% | -24,15% | 5/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 52,97 EUR | 13,38% | 9,51% | 8,29% | -7,34% | 28,36% | -11,09% | -17,87% | 5/7 | ||
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 87,81 EUR | 10,40% | -2,68% | 8,44% | 8,57% | 1,58% | 1,47% | -6,09% | -6,32% | -7,39% | 5/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 87,18 EUR | 9,95% | 2,58% | 4,80% | 19,15% | 16,89% | 6,99% | 33,57% | 21,49% | -41,36% | 5/7 |
| LU2061960253 | DNB Fund Nordic Small Cap Retail A (EUR) | DNB Asset Management SA | 216,39 EUR | 6,18% | -0,84% | -4,23% | 4,56% | 13,69% | 4,12% | 8,46% | 13,77% | -28,16% | 5/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 151,95 EUR | 4,84% | 5,98% | 4,77% | 14,16% | 8,82% | 28,62% | -10,18% | 24,32% | 18,35% | 5/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 183,53 EUR | 2,50% | 1,34% | 8,03% | 15,87% | 6,40% | 15,92% | 18,66% | -22,25% | -23,72% | 5/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 737,39 EUR | 2,22% | 1,97% | 4,06% | 3,65% | 9,42% | 7,38% | -2,54% | 16,28% | -32,15% | 5/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 230,17 EUR | 1,57% | 0,19% | 5,07% | 3,90% | 4,39% | 2,43% | 3,27% | 7,43% | -6,75% | 5/7 |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund | Janus Henderson Investors | 54,61 EUR | 1,54% | 2,59% | 1,35% | -1,72% | 7,10% | 5,00% | -4,42% | 19,43% | -37,37% | 5/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 141,47 EUR | 1,01% | 7,87% | 56,25% | 0,54% | 6,07% | -12,53% | 13,94% | 5/7 | ||
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,99 EUR | -0,40% | 0,89% | 1,16% | 7,43% | 7,63% | 11,04% | 21,13% | -26,97% | 5/7 | |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 46,96 EUR | -3,10% | 2,00% | 4,75% | 1,01% | 1,53% | -2,02% | 17,40% | 20,34% | -40,50% | 5/7 |
| FR0007390174 | CM-AM Global Gold RC | Crédit Mutuel Asset Management | 87,65 EUR | -5,14% | 5,12% | 51,21% | 44,70% | 38,31% | 119,74% | 26,05% | 2,77% | -5,94% | 5/7 |
| FR0007043781 | OFI INVEST ESG MING (R) | OFI Invest Asset Management | 427,68 EUR | -5,92% | -1,14% | 30,27% | 9,91% | 5,31% | 11,44% | 25,33% | -21,73% | -20,95% | 5/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 779,22 EUR | -6,31% | 0,00% | 12,59% | -4,63% | -1,12% | 4,39% | -6,30% | 9,50% | -34,73% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 433,06 EUR | 30,48% | 4,97% | 15,16% | 13,46% | 15,50% | -7,76% | 19,96% | 16,68% | -29,37% | 4/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 249,05 EUR | 30,48% | 4,61% | 40,27% | 26,14% | 21,98% | 19,60% | 15,02% | 2,89% | -21,15% | 4/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 187,79 EUR | 27,96% | -1,55% | 36,81% | 22,06% | 17,60% | 14,61% | 13,71% | -1,35% | -27,12% | 4/7 |
| FR0010149302 | Carmignac Emergents A Eur Acc | Carmignac Gestion | 1 914,82 EUR | 27,71% | 1,05% | 39,46% | 23,99% | 20,36% | 23,14% | 4,63% | 9,51% | -15,63% | 4/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 393,23 EUR | 26,30% | 7,41% | 10,92% | 11,63% | 21,11% | -0,15% | 31,48% | 19,32% | -23,27% | 4/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 121,63 EUR | 26,19% | 1,28% | 15,00% | 12,61% | 8,34% | 11,55% | -11,63% | -1,08% | -17,04% | 4/7 |
| FR0000292278 | Magellan C | Comgest SA | 28,30 EUR | 26,06% | 1,91% | 36,81% | 17,58% | 14,18% | 11,91% | 4,53% | 3,17% | -16,78% | 4/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 871,29 EUR | 24,23% | 2,81% | 19,47% | 14,93% | 14,05% | 5,62% | 12,34% | 13,91% | -19,09% | 4/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 136,67 EUR | 22,65% | -2,07% | 11,21% | 22,10% | 17,59% | 16,13% | 11,54% | 14,34% | -27,30% | 4/7 |
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 41,33 EUR | 20,95% | 3,27% | 19,47% | 11,62% | 11,66% | 1,05% | 12,77% | 6,44% | -15,42% | 4/7 |
| LU0707700596 | JSS Sustainable Equity - Green Planet | J. Safra Sarasin Fund Management (Luxembourg) S.A. | 363,83 EUR | 20,53% | 5,08% | 19,47% | 10,09% | 10,27% | 2,61% | 6,03% | 11,56% | -17,79% | 4/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 209,82 EUR | 20,15% | 2,35% | 4,75% | 19,23% | 21,26% | 24,40% | 10,78% | 18,43% | -16,80% | 4/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 318,36 EUR | 20,15% | -1,76% | 19,47% | 8,57% | 6,72% | -0,50% | 2,68% | 7,41% | -22,36% | 4/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 20,20 EUR | 19,97% | 0,87% | 4,80% | 13,99% | 14,51% | 1,87% | 22,82% | -5,05% | -15,42% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 55,80 EUR | 19,21% | -0,34% | 19,47% | 11,82% | 11,87% | 11,19% | 0,94% | 11,26% | -13,90% | 4/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 390,47 EUR | 17,94% | 2,17% | 19,47% | 3,78% | 7,73% | -6,66% | 8,95% | 14,95% | -20,76% | 4/7 |
| LU2466448532 | Echiquier Space | La Financière de l'Echiquier | 195,14 EUR | 17,84% | -5,86% | 56,25% | 41,96% | 35,55% | 22,40% | 69,35% | 25,32% | -38,36% | 4/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 40,14 EUR | 17,82% | 1,01% | 19,47% | 11,44% | 10,17% | 16,34% | -2,80% | 15,00% | -8,35% | 4/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 651,59 EUR | 16,84% | 6,24% | 18,64% | 14,44% | 19,30% | 3,68% | 25,56% | 29,10% | -15,70% | 4/7 |
| FR0013357803 | Covéa Ruptures | Covéa Finance | 222,34 EUR | 16,30% | 4,24% | 10,92% | 11,59% | 14,10% | 3,11% | 19,47% | 15,79% | -27,54% | 4/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 520,70 EUR | 16,25% | 5,87% | 10,92% | 12,22% | 13,46% | 9,97% | 13,52% | 4,30% | -21,52% | 4/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 184,04 EUR | 15,99% | 1,22% | 19,47% | 8,67% | 6,78% | 11,77% | -6,68% | 0,52% | -16,72% | 4/7 |
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | 2 944,18 EUR | 15,02% | 5,55% | 10,92% | 16,90% | 22,78% | 17,45% | 25,03% | 18,92% | -18,33% | 4/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 92,24 EUR | 14,24% | 1,31% | 56,25% | 15,22% | 20,51% | 9,99% | 24,70% | 39,27% | -18,70% | 4/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 348,70 EUR | 13,69% | 0,53% | 12,59% | 10,23% | 7,82% | 13,68% | -7,51% | 12,83% | -22,04% | 4/7 |
| LU2358389745 | Varenne Global A-EUR | Varenne Capital Partners | 328,12 EUR | 13,58% | 3,87% | 12,99% | 12,88% | 17,88% | 13,61% | 10,53% | 20,95% | -26,01% | 4/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 377,29 EUR | 13,57% | 3,46% | 33,71% | 14,73% | 15,07% | 5,25% | 18,71% | 21,25% | -10,73% | 4/7 |
| FR0000988057 | Arkéa Indiciel US | Arkéa Asset Management | 850,51 EUR | 13,46% | 5,38% | 18,64% | 12,52% | 18,08% | 2,38% | 31,57% | 20,94% | -13,85% | 4/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 22,83 EUR | 13,30% | 3,02% | 10,92% | 7,06% | 12,53% | 2,54% | 16,96% | 17,81% | -21,13% | 4/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 107,04 EUR | 13,25% | 1,52% | 19,47% | 11,00% | 11,35% | 16,65% | -1,58% | 12,78% | -18,23% | 4/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 246,63 EUR | 13,04% | 5,00% | 16,61% | 18,46% | 17,36% | 25,23% | 9,02% | 16,41% | -12,67% | 4/7 |
| FR0013312709 | Covéa Solis | Covéa Finance | 195,69 EUR | 12,89% | 1,45% | 19,47% | 12,96% | 12,49% | 20,03% | -0,80% | 13,21% | -9,28% | 4/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 10,44 EUR | 12,63% | 2,08% | 5,00% | 5,73% | -5,95% | 5,38% | 4/7 | |||
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 827,68 EUR | 12,57% | 2,85% | 56,25% | 20,43% | 26,77% | 22,32% | 32,55% | 36,85% | -17,07% | 4/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 358,84 EUR | 12,41% | 4,09% | 16,53% | 3,18% | 11,45% | -8,62% | 25,00% | 19,17% | -22,61% | 4/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 216,03 EUR | 12,37% | 3,69% | 17,61% | 11,45% | 14,62% | 13,76% | 11,33% | 13,91% | -19,84% | 4/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 27,22 EUR | 12,34% | 1,95% | 16,53% | 13,80% | 15,80% | 9,29% | 20,29% | 17,02% | -16,27% | 4/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 212,93 EUR | 12,09% | 3,55% | 19,47% | 9,58% | 13,79% | 3,40% | 21,41% | 12,82% | -13,11% | 4/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 192,52 EUR | 11,93% | 4,28% | 16,53% | 10,66% | 14,61% | 3,37% | 20,45% | 18,34% | -17,26% | 4/7 |
| FR0010627851 | Groupama Opportunities Europe NC | Groupama Asset Management | 1 965,65 EUR | 11,69% | 3,13% | 17,12% | 20,10% | 17,77% | 27,79% | 9,17% | 11,47% | -4,57% | 4/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 47,69 EUR | 11,68% | 0,53% | 16,23% | 16,04% | 18,75% | 10,24% | 26,67% | 21,96% | -14,81% | 4/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 2 345,81 EUR | 11,50% | 4,10% | 16,53% | 11,63% | 12,11% | 18,32% | 1,64% | 10,43% | -19,87% | 4/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 148,21 EUR | 11,43% | 5,41% | 19,47% | 9,77% | 13,43% | 2,77% | 19,23% | 15,50% | -13,88% | 4/7 |
| LU1670707527 | M&G (Lux) European Strategic Value Fund | M&G Luxembourg S.A. | 22,79 EUR | 11,30% | 1,09% | 24,43% | 21,68% | 21,42% | 31,95% | 14,97% | 13,53% | 1,78% | 4/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 37,12 EUR | 11,11% | -1,26% | 19,47% | 10,20% | 9,20% | 9,20% | 10,00% | 7,53% | -20,21% | 4/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 135,88 EUR | 11,04% | 1,43% | 16,61% | 1,33% | -0,18% | 0,24% | -10,14% | 11,63% | -14,20% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 556,07 EUR | 11,02% | 0,22% | 12,71% | 12,83% | 11,85% | 20,04% | -0,61% | 14,78% | -1,48% | 4/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 14,58 EUR | 10,87% | 0,83% | 19,47% | 8,30% | 9,45% | 10,97% | 0,17% | 9,64% | -20,89% | 4/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 166,37 EUR | 10,68% | 4,03% | 17,12% | 8,59% | 12,79% | 13,84% | 6,04% | 17,84% | -17,56% | 4/7 |
| FR0011511773 | NOVA DYNAMIQUE A | Amplegest | 220,90 EUR | 10,67% | 3,27% | 12,99% | 10,86% | 11,21% | 8,71% | 15,39% | 5,71% | -25,00% | 4/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 727,74 EUR | 10,62% | 4,34% | 16,53% | 8,89% | 16,19% | 0,42% | 28,27% | 20,01% | -15,44% | 4/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 417,32 EUR | 10,47% | 4,04% | 15,16% | 5,63% | 9,27% | -2,63% | 14,14% | 16,35% | -21,83% | 4/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 357,64 EUR | 10,46% | 1,31% | 5,82% | 14,00% | 11,28% | 19,23% | 0,60% | 8,43% | -15,16% | 4/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 194,46 EUR | 10,03% | 2,91% | 4,75% | 7,99% | 7,78% | 11,66% | -1,06% | 15,93% | -11,89% | 4/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 172,82 EUR | 9,96% | -0,66% | 8,12% | 8,60% | 7,81% | 16,91% | -3,19% | -1,45% | -22,30% | 4/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 711,40 EUR | 9,86% | 5,98% | 7,46% | 5,01% | 7,53% | -0,87% | 5,14% | 16,60% | -18,19% | 4/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 473,90 EUR | 9,69% | 7,52% | 10,92% | 10,55% | 15,40% | 3,75% | 33,24% | 15,97% | -30,19% | 4/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 191,37 EUR | 9,64% | 2,41% | 19,47% | 6,90% | 8,42% | 2,38% | 12,02% | 5,72% | -21,01% | 4/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 134,81 EUR | 9,56% | 1,75% | 56,25% | 4,22% | 1,87% | 1,46% | -3,54% | 3,90% | -36,30% | 4/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 20,22 EUR | 9,47% | 1,89% | 15,71% | 10,95% | 12,07% | 2,79% | 22,38% | 9,61% | -2,26% | 4/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 84,76 EUR | 9,16% | 3,76% | 16,61% | 13,89% | 13,01% | 18,50% | 7,82% | 13,42% | -15,14% | 4/7 |
| FR0000939845 | Covéa Actions Monde | Covéa Finance | 377,65 EUR | 8,96% | 4,63% | 10,92% | 6,40% | 10,92% | 0,85% | 16,47% | 12,13% | -17,21% | 4/7 |
| FR0013466158 | Pergam Europe Quant (part R) | Pergam | 130,01 EUR | 8,90% | 2,25% | 18,45% | 12,80% | 10,05% | 18,02% | 3,25% | 4/7 | ||
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 220,48 EUR | 8,86% | 3,37% | 16,61% | 8,80% | 9,47% | 9,80% | 4,19% | 15,13% | -14,57% | 4/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 3 399,30 EUR | 8,81% | 2,85% | 16,61% | 12,07% | 13,11% | 16,31% | 7,81% | 18,09% | -5,89% | 4/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 244,30 EUR | 8,73% | 3,88% | 16,53% | 7,10% | 12,46% | -0,04% | 23,97% | 16,35% | -16,91% | 4/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 437,98 EUR | 8,72% | 0,49% | 17,12% | 6,38% | 5,10% | 6,66% | -4,18% | 9,13% | -20,56% | 4/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 7,86 EUR | 8,56% | 1,94% | 12,23% | 5,33% | 11,05% | 8,66% | 3,25% | 8,63% | -21,20% | 4/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 466,54 EUR | 8,46% | 0,11% | 5,82% | 3,87% | 6,07% | 3,23% | 0,86% | 8,87% | -29,91% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 129,95 EUR | 8,45% | 0,46% | 17,61% | 9,46% | 7,54% | 9,01% | 5,48% | 1,68% | -16,16% | 4/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 231,67 EUR | 8,12% | 3,17% | 8,78% | 13,28% | 16,27% | 22,31% | 7,31% | 22,81% | -6,16% | 4/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 2 570,25 EUR | 7,92% | 0,63% | 17,61% | 15,12% | 13,90% | 24,93% | 4,99% | 13,75% | -10,21% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 677,94 EUR | 7,81% | 3,42% | 19,47% | 5,47% | 6,74% | 8,39% | 1,33% | 12,57% | -22,16% | 4/7 |
| FR001400RZ04 | Global Resilience | Edmond de Rothschild Asset Management (France) | 116,46 EUR | 7,19% | 2,62% | 15,16% | 6,22% | 4/7 | |||||
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 14,00 EUR | 7,14% | -1,71% | 8,44% | 6,19% | 1,79% | 1,50% | -2,95% | -3,58% | -4,85% | 4/7 |
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 54,06 EUR | 6,77% | 7,16% | 6,49% | 9,84% | 20,03% | -0,12% | 3,03% | -7,24% | 4/7 | |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 315,40 EUR | 6,75% | 4,37% | 16,61% | 15,42% | 13,62% | 25,45% | 2,35% | 19,07% | -9,63% | 4/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 400,78 EUR | 6,31% | 5,33% | 10,92% | 3,61% | 10,13% | -2,36% | 18,36% | 27,47% | -33,20% | 4/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 192,32 EUR | 5,94% | -0,03% | 5,82% | 5,79% | 7,36% | 7,68% | 4,86% | 2,37% | -22,91% | 4/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 4 479,32 EUR | 5,88% | -0,55% | 8,12% | 14,61% | 5,94% | 27,66% | -8,42% | -2,58% | -20,22% | 4/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 269,00 EUR | 5,79% | 2,36% | 5,82% | 11,44% | 12,35% | 16,43% | 6,79% | 12,92% | -18,34% | 4/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 175,63 EUR | 5,75% | 6,37% | 17,84% | -0,74% | 4,23% | 0,04% | 2,97% | -1,79% | -4,67% | 4/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,18 EUR | 5,72% | 2,73% | 4,11% | 9,52% | 3,49% | 11,88% | 15,50% | -0,01% | 4/7 | |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 294,93 EUR | 5,37% | -2,31% | -12,09% | 6,06% | 4,33% | 19,63% | -10,65% | 2,57% | -3,06% | 4/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 1 002,32 EUR | 5,23% | 2,17% | 16,61% | 1,23% | 2,70% | 4,37% | -6,12% | 11,57% | -22,97% | 4/7 |
| FR0050001215 | Pergam Best Holdings (part R) | Pergam | 132,18 EUR | 5,23% | 1,06% | 13,36% | 10,04% | 10,92% | 10,20% | 11,73% | 4/7 | ||
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 479,50 EUR | 5,19% | 5,64% | 10,92% | 5,17% | 11,61% | 3,37% | 20,78% | 18,03% | -16,21% | 4/7 |
| FR0014009Z77 | Smaller Companies | Edmond de Rothschild Asset Management (France) | 135,05 EUR | 5,15% | 0,26% | 6,19% | 12,79% | 9,51% | 21,85% | 1,93% | 5,55% | 4/7 | |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 262,77 EUR | 5,07% | -0,04% | 14,57% | 23,82% | 19,71% | 41,22% | 12,93% | 3,33% | -13,05% | 4/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 272,28 EUR | 4,98% | 3,98% | 14,57% | 2,06% | 2,88% | 6,14% | -2,01% | 8,26% | -22,43% | 4/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 678,61 EUR | 4,94% | 2,82% | 16,61% | 8,48% | 10,19% | 14,64% | 3,61% | 17,49% | -15,48% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 211,71 EUR | 4,92% | -0,53% | 3,03% | 5,85% | 6,32% | 19,44% | -6,29% | 9,47% | -22,33% | 4/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 4 726,63 EUR | 4,90% | 1,29% | 14,57% | 13,29% | 13,01% | 23,76% | 1,05% | 15,62% | -6,93% | 4/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 125,47 EUR | 4,53% | 2,73% | 1,35% | 1,57% | 7,82% | 4,56% | -5,44% | 15,47% | -42,92% | 4/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,38 EUR | 4,29% | 1,43% | 10,92% | -0,59% | 2,19% | -3,98% | 4,80% | 2,36% | -16,39% | 4/7 |
| FR0007020201 | GF Ambition Solidaire | BNP Paribas Asset Management France | 856,52 EUR | 4,21% | -0,12% | 15,00% | 14,33% | 14,25% | 21,12% | 14,15% | 15,46% | -8,57% | 4/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 654,48 EUR | 4,17% | 3,64% | 16,31% | 6,31% | 8,51% | 8,30% | 6,73% | 12,18% | -14,46% | 4/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 28,27 EUR | 4,13% | 1,11% | 3,03% | 7,42% | 7,84% | 12,84% | 3,22% | 1,17% | -24,31% | 4/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 295,29 EUR | 3,93% | 2,59% | 12,23% | 4,05% | 9,47% | 10,64% | 3,39% | 9,80% | -19,61% | 4/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 870,36 EUR | 3,88% | 5,22% | 10,92% | 6,01% | 11,37% | 4,26% | 23,26% | 14,59% | -21,54% | 4/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 200,75 EUR | 3,75% | -2,52% | 6,19% | 4,44% | 3,26% | 10,58% | -5,23% | 4,13% | -21,90% | 4/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 172,40 EUR | 3,74% | 3,19% | 1,35% | 4,47% | 9,75% | 6,52% | 1,97% | 14,58% | -30,62% | 4/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 232,77 EUR | 3,71% | 6,69% | 4,18% | 6,64% | 21,18% | -4,19% | -2,23% | -13,44% | 4/7 | |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 200,98 EUR | 3,64% | -2,23% | -12,09% | 0,02% | -1,35% | 5,25% | -10,90% | 1,75% | -7,70% | 4/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 163,09 EUR | 3,56% | -0,72% | 6,19% | -4,44% | -4,46% | 2,04% | -17,60% | 11,83% | -14,12% | 4/7 |
| FR0000939886 | Covéa Perspectives Entreprises | Covéa Finance | 242,84 EUR | 3,42% | -1,24% | -12,09% | 5,66% | 4,79% | 14,18% | -4,77% | 7,81% | -15,32% | 4/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 562,23 EUR | 3,38% | 1,97% | 10,92% | -2,99% | 1,10% | -11,08% | 13,70% | 0,24% | -22,55% | 4/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 314,71 EUR | 3,18% | -0,80% | -12,09% | 12,56% | 8,14% | 28,34% | -5,37% | 3,75% | -19,30% | 4/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 106,30 EUR | 3,13% | 4,09% | 19,47% | -0,09% | 2,39% | -8,87% | 9,54% | 10,75% | -12,83% | 4/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 124,14 EUR | 2,78% | 1,07% | 5,82% | 2,73% | 4,82% | 7,67% | -2,66% | 12,50% | -19,79% | 4/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 810,20 EUR | 2,71% | 9,79% | 17,84% | 1,83% | 7,19% | 3,28% | 11,54% | 0,30% | 1,09% | 4/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 250,23 EUR | 2,64% | 4,52% | 17,12% | 6,49% | 8,01% | 10,96% | 5,62% | 11,46% | -18,67% | 4/7 |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 715,84 EUR | 2,61% | 5,73% | 17,84% | 2,14% | 4,36% | -5,57% | 15,38% | -0,13% | -10,39% | 4/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 245,90 EUR | 2,15% | 4,78% | -0,43% | 4,35% | 3,13% | 11,93% | -4,82% | 11,18% | -28,05% | 4/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,46 EUR | 1,64% | 4,07% | 10,92% | 0,29% | 7,72% | -0,42% | 15,39% | 21,84% | -20,09% | 4/7 |
| FR001400ZDV6 | RGREEN ENERGY TRANSITION (Parts A) | Rgreen Invest Sas | 976,09 EUR | 0,70% | -0,13% | 4/7 | |||||||
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 510,70 EUR | 0,34% | 5,42% | 7,46% | -1,48% | 4,21% | -4,15% | 9,71% | 11,00% | -18,10% | 4/7 |
| FR0000442949 | Arkéa Focus - European Economy | Arkéa Asset Management | 208,71 EUR | 0,30% | -0,14% | 16,61% | 10,16% | 10,24% | 23,20% | 10,67% | 1,86% | -18,61% | 4/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 848,15 EUR | 0,21% | 4,87% | 17,84% | -2,03% | 2,36% | -1,75% | 5,04% | 0,89% | -1,24% | 4/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 305,47 EUR | -0,02% | 0,05% | 6,19% | 5,51% | 5,12% | 18,00% | -4,44% | 6,65% | -15,68% | 4/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 305,46 EUR | -0,62% | 2,43% | 17,84% | 1,59% | 3,51% | 5,37% | 1,80% | 9,30% | -19,65% | 4/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 286,00 EUR | -1,53% | 1,51% | 1,18% | 2,06% | 1,93% | -4,46% | 13,24% | 13,29% | -17,84% | 4/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 631,99 EUR | -1,81% | 2,49% | 4,75% | -5,53% | -2,40% | -3,69% | -5,31% | 6,71% | -23,72% | 4/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 122,03 EUR | -3,39% | 5,78% | 56,25% | -1,73% | -2,06% | -12,72% | 19,44% | 4,29% | -33,10% | 4/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 166,32 EUR | -3,56% | 0,45% | 17,61% | -3,59% | -1,82% | -1,48% | 2,35% | 5,99% | -22,49% | 4/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 871,84 EUR | -3,58% | 2,86% | 12,99% | 9,32% | 11,10% | 16,20% | 16,71% | 13,00% | -8,06% | 4/7 |
| FR0000295230 | Comgest Renaissance Europe C | Comgest SA | 231,79 EUR | -4,25% | 1,93% | 4,75% | -8,90% | -2,13% | -7,30% | 0,21% | 23,05% | -21,50% | 4/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 192,33 EUR | -5,02% | -4,12% | -12,09% | -1,71% | -2,06% | 7,09% | -8,46% | 10,75% | -21,33% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 99,91 EUR | -5,42% | -0,86% | 8,78% | -5,99% | -4,63% | -6,90% | 3,22% | -1,94% | -16,19% | 4/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 101,24 EUR | -12,00% | 0,90% | -10,97% | -7,48% | -4,81% | -5,32% | 7,50% | -33,47% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 17,72 EUR | 13,22% | 1,99% | 17,45% | 7,16% | 5,66% | 0,22% | 4,74% | 0,44% | -3,73% | 3/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 19,47 EUR | 12,74% | 1,94% | 17,45% | 12,96% | 10,68% | 6,54% | 10,27% | 2,37% | 0,91% | 3/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 375,01 EUR | 12,27% | 2,27% | 36,81% | 15,97% | 15,86% | 15,17% | 19,15% | 9,62% | -2,11% | 3/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,45 EUR | 9,62% | 1,68% | 16,53% | 9,47% | 10,74% | 6,13% | 10,66% | 7,87% | 2,68% | 3/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 810,77 EUR | 8,94% | -0,15% | 8,32% | 14,25% | 12,47% | 14,60% | 9,30% | 2,59% | -9,47% | 3/7 |
| LU2358392376 | Varenne Valeur A-EUR | Varenne Capital Partners | 507,68 EUR | 8,88% | 2,74% | 12,99% | 8,36% | 11,56% | 9,07% | 6,59% | 12,13% | -16,34% | 3/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 131,85 EUR | 8,31% | 3,57% | 19,47% | 3,72% | 5,06% | 4,11% | 0,39% | 9,30% | -17,46% | 3/7 |
| FR0010301317 | Groupama Euro Convertible NC | Groupama Asset Management | 759,95 EUR | 7,72% | 1,06% | 10,28% | 10,44% | 9,14% | 10,66% | 5,68% | 5,15% | -14,42% | 3/7 |
| LU1357655627 | GIS Global Multi Asset Income | Generali Investments Luxembourg SA | 149,40 EUR | 7,45% | 2,67% | 11,21% | 9,05% | 10,88% | 10,34% | 6,33% | 14,87% | -7,82% | 3/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 119,49 EUR | 6,53% | 2,48% | 12,99% | 6,82% | 6,00% | 2,84% | 6,19% | 7,24% | -14,85% | 3/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 196,76 EUR | 6,36% | 2,45% | 8,78% | 8,73% | 8,90% | 11,86% | 5,73% | 9,79% | -8,95% | 3/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 162,91 EUR | 6,15% | 1,46% | 6,73% | 8,20% | 8,97% | 8,61% | 5,47% | 7,12% | -5,28% | 3/7 |
| LU1653748860 | FFG | CPR Asset Management | 126,11 EUR | 6,06% | 3,94% | 1,46% | -0,23% | 0,40% | -12,19% | 9,83% | -4,21% | -12,60% | 3/7 |
| LU1670631016 | M&G (Lux) Emerging Markets Bond Fund | M&G Luxembourg S.A. | 14,41 EUR | 5,77% | 1,68% | 9,76% | 6,80% | 7,93% | 1,76% | 9,57% | 9,98% | -8,52% | 3/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 36,30 EUR | 5,58% | 1,79% | 6,73% | 7,74% | 8,21% | 6,34% | 8,05% | 5,72% | -12,33% | 3/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 167,39 EUR | 5,41% | 0,32% | 11,21% | 7,33% | 7,67% | 8,16% | 6,02% | 5,52% | -14,50% | 3/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 351,94 EUR | 5,27% | 1,22% | -12,09% | 8,99% | 7,22% | 10,18% | 7,24% | 7,69% | 2,36% | 3/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 833,38 EUR | 5,20% | 1,43% | 11,14% | 8,46% | 9,41% | 12,12% | 7,06% | 2,20% | -9,38% | 3/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 206,13 EUR | 4,90% | 1,84% | 11,21% | 6,94% | 8,53% | 8,81% | 6,46% | 9,38% | -17,45% | 3/7 |
| FR0011321298 | NOVA FLEXIBLE AC | Amplegest | 131,34 EUR | 4,90% | 2,07% | 6,73% | 5,97% | 6,09% | 5,12% | 4,07% | 6,30% | -10,91% | 3/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 198,38 EUR | 4,89% | 2,44% | 12,99% | 7,08% | 7,05% | 7,48% | 5,59% | 4,57% | -8,03% | 3/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 136,58 EUR | 4,83% | 2,75% | 16,89% | 7,46% | 11,25% | 3,67% | 19,58% | 11,67% | -19,77% | 3/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 110,87 EUR | 4,73% | 0,86% | 11,21% | 6,52% | 6,73% | 6,05% | 8,85% | -0,95% | -16,84% | 3/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 12,73 EUR | 4,48% | -0,09% | 12,99% | 7,74% | 7,80% | 12,98% | 2,61% | 7,04% | -3,08% | 3/7 |
| FR0010147603 | Carmignac Investissement Latitude A Eur Acc | Carmignac Gestion | 432,03 EUR | 3,96% | 2,42% | 12,99% | 9,28% | 13,59% | 16,93% | 10,16% | 13,23% | 2,08% | 3/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 589,48 EUR | 3,22% | 2,75% | 12,99% | 5,59% | 6,66% | 6,20% | 6,40% | 3,19% | -6,53% | 3/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 237,12 EUR | 3,09% | 2,66% | 12,99% | 7,54% | 6,99% | 9,88% | 7,16% | 0,68% | -9,99% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 139,84 EUR | 2,99% | 1,50% | 6,73% | 5,75% | 7,52% | 5,89% | 8,62% | 6,66% | -12,77% | 3/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 991,98 EUR | 2,90% | 0,50% | 8,32% | 4,46% | 6,77% | 6,58% | 6,28% | 9,82% | -17,34% | 3/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 258,16 EUR | 2,88% | 0,23% | 11,25% | 8,48% | 9,06% | 17,98% | -2,81% | 5,98% | 14,86% | 3/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 155,54 EUR | 2,84% | 0,79% | 6,73% | 2,61% | 4,46% | 0,05% | 7,54% | 6,06% | -11,73% | 3/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 772,05 EUR | 2,78% | 2,28% | 12,99% | 5,21% | 6,65% | 5,02% | 6,36% | 7,59% | -9,08% | 3/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 110,96 EUR | 2,58% | -0,60% | 4,77% | 4,52% | 3,97% | 5,66% | 4,25% | -4,48% | -4,37% | 3/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 195,86 EUR | 2,13% | 0,91% | 3,48% | 6,23% | 9,36% | 5,91% | 10,08% | 11,37% | -14,96% | 3/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 12,00 EUR | 1,87% | 0,25% | 2,69% | 3,01% | 3,73% | 4,99% | -1,06% | 6,78% | -16,51% | 3/7 |
| IE00BKZGY116 | Barings Emerging Markets Local Debt Fund | Baring International Fund Mgrs (Ireland) Limited | 104,79 EUR | 1,82% | 0,11% | 8,12% | 4,51% | 18,26% | -5,76% | 11,55% | -11,71% | 3/7 | |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 44,52 EUR | 1,39% | 0,34% | 11,21% | 6,77% | 9,26% | 11,14% | 11,74% | 11,06% | -19,90% | 3/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 167,54 EUR | 1,08% | 1,99% | -12,09% | 8,46% | 5,01% | 13,01% | 3,86% | 5,80% | -7,17% | 3/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 123,64 EUR | 0,96% | 0,45% | 4,23% | 6,28% | 3,88% | 7,03% | 11,37% | -12,85% | 3/7 | |
| FR0010466128 | Alterna Plus | Actis Asset Management | 18,31 EUR | 0,94% | 0,49% | 5,43% | 3,57% | 4,73% | 4,13% | 4,25% | 7,12% | -9,09% | 3/7 |
| FR0013436672 | OCTO CREDIT VALUE AC | Amplegest | 116,95 EUR | 0,84% | 0,76% | 1,90% | 3,89% | 6,29% | 2,91% | 7,31% | 11,03% | -10,60% | 3/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 89,83 EUR | 0,71% | 0,65% | 8,07% | 3,55% | 3,90% | 7,61% | -1,27% | 4,74% | -18,60% | 3/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,92 EUR | 0,33% | 0,89% | 11,21% | 2,35% | 1,26% | 0,17% | 1,84% | 1,82% | -8,77% | 3/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 5 013,36 EUR | 0,22% | -0,27% | 1,31% | 2,28% | 3,24% | 1,09% | 2,91% | 8,43% | -21,64% | 3/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 224,56 EUR | -2,07% | -12,09% | 8,89% | 2,35% | 22,42% | -9,66% | -6,85% | -21,76% | 3/7 | |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 724,56 EUR | -0,11% | 0,78% | 1,90% | 4,61% | 4,63% | 5,88% | 5,02% | -1,27% | 4,72% | 3/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 176,19 EUR | -0,50% | -0,88% | 8,78% | -2,45% | -1,72% | -2,86% | -3,76% | 5,51% | -11,43% | 3/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,79 EUR | -0,58% | -0,66% | 2,69% | 1,85% | 3,47% | 4,77% | -0,43% | 10,22% | -12,30% | 3/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 191,43 EUR | -1,11% | 0,49% | 8,78% | 0,88% | 2,55% | 3,07% | 3,37% | 13,54% | -16,35% | 3/7 |
| FR0013466182 | Pergam Global Fund (part R) | Pergam | 124,26 EUR | -1,16% | 0,98% | 12,99% | 3,55% | 5,65% | 2,36% | 11,24% | 5,55% | -14,14% | 3/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 138,75 EUR | -2,30% | 1,46% | 4,77% | 0,12% | 0,11% | -2,29% | 5,71% | -2,45% | -13,71% | 3/7 |
| LU0547714526 | DNB Fund TMT Long/Short Equities Retail A (EUR) | DNB Asset Management SA | 139,85 EUR | -9,65% | -3,38% | 5,07% | -1,06% | 2,69% | 8,94% | 8,51% | 2,57% | 18,43% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 119,75 EUR | 4,25% | 2,85% | 5,43% | 2,78% | 4,76% | 0,90% | 4,86% | 6,77% | -12,58% | 2/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 173,45 EUR | 4,02% | 3,18% | 11,25% | 6,10% | 6,87% | 5,89% | 8,50% | 5,30% | -1,20% | 2/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 28,22 EUR | 3,75% | 1,51% | 5,30% | 5,95% | 7,40% | 6,25% | 5,18% | 9,44% | -9,85% | 2/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 143,70 EUR | 3,31% | 0,69% | 1,38% | 5,91% | 6,83% | 6,69% | 8,51% | 3,73% | -5,64% | 2/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 154,86 EUR | 3,10% | 0,48% | 3,47% | 6,64% | 8,90% | 6,81% | 10,16% | 8,38% | -10,45% | 2/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 831,11 EUR | 2,85% | 0,64% | 6,02% | 6,24% | 7,74% | 3,86% | 6,77% | 2,54% | 2/7 | |
| LU1303785361 | DNB Fund Nordic High Yield Retail A (EUR) | DNB Asset Management SA | 137,34 EUR | 2,83% | 0,51% | 5,27% | 5,55% | 3,88% | 8,87% | 2,72% | -2,09% | 2/7 | |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 198,39 EUR | 2,71% | 0,74% | 5,43% | 5,79% | 6,17% | 7,81% | 2,94% | 8,58% | -3,22% | 2/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 118,30 EUR | 2,51% | 1,54% | 6,73% | 4,22% | 4,44% | 4,37% | 3,82% | 2,83% | -4,55% | 2/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 119,77 EUR | 2,39% | 0,82% | 3,95% | 4,12% | 3,28% | 4,03% | 3,85% | -6,91% | 2/7 | |
| FR0011034818 | Schelcher Optimal Income | Arkéa Asset Management | 175,92 EUR | 2,39% | 0,72% | 1,31% | 5,11% | 4,97% | 4,67% | 4,12% | 2,98% | -0,88% | 2/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 130,75 EUR | 2,33% | 0,60% | 3,47% | 5,92% | 7,88% | 5,96% | 9,44% | 8,40% | -8,78% | 2/7 |
| LU1891683903 | Durandal | BDL Capital Management | 109,48 EUR | 2,27% | -0,26% | 6,94% | 2,70% | 3,68% | 4,30% | 2,35% | 1,20% | -4,09% | 2/7 |
| FR0013259181 | Groupama Euro Financial Debt NC | Groupama Asset Management | 1 225,86 EUR | 2,25% | 1,00% | 3,48% | 7,57% | 9,59% | 8,12% | 12,47% | 3,41% | -11,86% | 2/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 315,50 EUR | 2,21% | 0,69% | 4,65% | 4,37% | 4,97% | 3,32% | 3,94% | -0,04% | 2/7 | |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 420,31 EUR | 2,21% | 0,36% | 6,66% | 5,52% | 6,93% | 4,21% | 6,10% | -4,91% | 2/7 | |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 157,69 EUR | 2,03% | 1,27% | 5,43% | 4,66% | 5,64% | 5,37% | 5,35% | 8,16% | -11,47% | 2/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 132,61 EUR | 1,93% | 1,28% | 6,73% | 2,94% | 2,80% | 1,06% | 2,39% | -0,69% | 0,34% | 2/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 141,58 EUR | 1,52% | 0,60% | 5,06% | 7,65% | 3,98% | 8,80% | 14,24% | -2,48% | 2/7 | |
| IE00BC1J1R37 | Barings Global High Yield Bond Fund | Baring International Fund Mgrs (Ireland) Limited | 148,38 EUR | 1,50% | 0,03% | 3,40% | 5,21% | 6,66% | 5,75% | 7,30% | 10,80% | -13,47% | 2/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 278,15 EUR | 1,45% | 0,66% | 3,48% | 6,50% | 9,13% | 6,03% | 12,95% | 6,92% | -12,65% | 2/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 905,19 EUR | 1,45% | 1,48% | 5,43% | 3,66% | 5,29% | 4,42% | 3,64% | 9,50% | -10,80% | 2/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 129,12 EUR | 1,42% | 0,41% | 4,81% | 6,68% | 4,22% | 6,86% | 12,73% | 2/7 | ||
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 606,48 EUR | 1,36% | 0,63% | 1,90% | 4,32% | 5,40% | 3,43% | 5,57% | 9,06% | -6,58% | 2/7 |
| LU2377005462 | M&G Total Return Credit Investment Fund | M&G Luxembourg S.A. | 119,66 EUR | 1,36% | 0,21% | 2,69% | 3,59% | 5,69% | 2,71% | 8,22% | 8,20% | -1,50% | 2/7 |
| FR001400S409 | Sextant Regatta | Amiral Gestion | 106,15 EUR | 1,28% | 0,64% | 4,78% | 2/7 | ||||||
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 764,43 EUR | 1,28% | 0,35% | 3,33% | 4,26% | 3,58% | 5,04% | 1,48% | -2,17% | 2/7 | |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 129,22 EUR | 1,23% | 0,49% | 1,90% | 2,72% | 3,14% | 1,90% | 4,41% | 3,11% | -2,58% | 2/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,63 EUR | 1,20% | 0,71% | 2,69% | 2,70% | 2,25% | 4,39% | -1,16% | 0,54% | 4,02% | 2/7 |
| FR001400TGU4 | Sextant Optimal Income | Amiral Gestion | 103,82 EUR | 1,10% | 0,80% | 1,31% | 3,00% | 2/7 | |||||
| FR0013460920 | Short Duration Credit | Edmond de Rothschild Asset Management (France) | 112,92 EUR | 1,09% | 0,56% | 1,90% | 4,61% | 5,17% | 4,37% | 5,51% | 5,99% | -5,37% | 2/7 |
| LU1623762843 | Carmignac Portfolio Credit A EUR ACC | Carmignac Gestion Luxembourg S.A. | 159,52 EUR | 0,99% | 0,52% | 1,90% | 5,19% | 7,83% | 6,67% | 8,21% | 10,58% | -13,01% | 2/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 378,85 EUR | 0,98% | 0,36% | 2,69% | 3,27% | 3,85% | 2,99% | 4,42% | 5,33% | -4,59% | 2/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 174,66 EUR | 0,94% | 0,37% | 5,43% | 3,61% | 4,54% | 3,55% | 4,96% | 6,53% | -9,23% | 2/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 186,09 EUR | 0,92% | 0,53% | 1,61% | 3,53% | 4,49% | 2,94% | 4,82% | 6,84% | -5,89% | 2/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 132,16 EUR | 0,92% | 0,69% | 2,69% | 4,45% | 7,06% | 4,96% | 7,33% | 8,18% | -14,11% | 2/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 221,27 EUR | 0,87% | 0,25% | 3,91% | 5,53% | 4,01% | 7,14% | 5,42% | -4,14% | 2/7 | |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 63,30 EUR | 0,83% | 0,65% | 5,43% | 3,20% | 3,90% | 3,38% | 3,69% | 6,47% | -5,12% | 2/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 133,51 EUR | 0,76% | 0,29% | 1,79% | 2,99% | 3,83% | 2,93% | 4,55% | 5,08% | -3,25% | 2/7 |
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund | M&G Luxembourg S.A. | 12,48 EUR | 0,67% | 0,20% | 3,40% | 3,35% | 5,08% | 3,09% | 6,63% | 11,41% | -3,31% | 2/7 |
| LU2182441571 | SLF (Lux) Bond 12M | Swiss Life Asset Managers Luxembourg | 116,44 EUR | 0,64% | 0,41% | 1,79% | 3,87% | 6,17% | 3,93% | 6,83% | 12,78% | -16,28% | 2/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 239,32 EUR | 0,59% | 0,60% | 1,90% | 3,65% | 5,22% | 2,88% | 3,05% | 6,31% | -8,98% | 2/7 |
| FR001400JNU1 | Axiom 2027 | Axiom Alternative Investments | 1 152,76 EUR | 0,54% | 0,28% | 3,77% | 3,46% | 7,20% | 2/7 | ||||
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 138,16 EUR | 0,51% | 0,44% | 1,61% | 3,10% | 4,47% | 2,31% | 4,35% | 7,37% | -13,55% | 2/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 113,42 EUR | 0,46% | -0,06% | 4,24% | 6,45% | 3,97% | 6,74% | 11,90% | -15,55% | 2/7 | |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,54 EUR | 0,40% | -0,16% | 1,31% | 2,70% | 3,73% | 2,08% | 3,45% | 7,48% | -15,43% | 2/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 120,37 EUR | 0,38% | 0,42% | 5,43% | 2,93% | 3,79% | 3,18% | 3,18% | 6,85% | -1,38% | 2/7 |
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 106,05 EUR | 0,30% | 0,28% | 12,99% | 2,68% | 3,51% | 2,56% | 3,46% | 6,02% | -10,66% | 2/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 116,44 EUR | 0,21% | 0,51% | 3,40% | 3,86% | 5,19% | 4,81% | 4,63% | 8,45% | 2/7 | |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 106,85 EUR | 0,21% | 0,41% | 2,69% | 4,42% | 5,35% | 6,86% | 3,62% | 5,92% | -12,89% | 2/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 120,05 EUR | 0,08% | 0,48% | 3,40% | 3,38% | 4,60% | 4,39% | 3,98% | 7,84% | -9,62% | 2/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,70 EUR | -0,45% | -0,05% | 2,69% | 3,09% | 3,83% | 4,98% | 2,84% | 6,03% | -13,83% | 2/7 |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 91,70 EUR | -1,88% | -0,41% | -0,53% | -0,45% | -5,23% | -0,12% | -5,15% | -13,06% | -5,14% | 2/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 126,39 EUR | -6,15% | 0,93% | 5,07% | 0,91% | 1,31% | 5,43% | 5,81% | 0,77% | 1,45% | 2/7 |
| FR0014011RS7 | SLF (F) Opportunité High Yield 2032 (part P Cap) | Swiss Life Asset Managers France | 103,54 EUR | 1,14% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2025 | 2024 | 2023 | 2022 | SRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010914358 | SLF (F) Bond ESG 6M part P | Swiss Life Asset Managers France | 114,81 EUR | 1,03% | 0,24% | 1,98% | 2,62% | 3,16% | 2,49% | 4,05% | 3,41% | -0,14% | 1/7 |