Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 292,05 EUR 23,16% 12,57% 39,27% 14,45% 12,45% 19,32% -23,27% 28,14% 12,74% 6/7
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 180,03 EUR 17,41% 8,61% 50,38% 15,62% 11,63% 45,46% -31,29% 27,45% 28,90% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 563,34 EUR 16,07% 10,06% 23,40% 6,25% 5,84% 20,86% -36,06% 36,18% 26,36% 6/7
LU1983293983 Claresco Innovation Claresco Finance 126,85 EUR 15,38% 12,41% 36,91% -1,52% -7,50% 38,60% -49,84% 3,40% 43,12% 6/7
LU2092176515 BlueBox Funds Global Technology classe C Lemanik Asset Management S.A. 1 436,85 EUR 14,31% 8,03% 48,12% 18,12% 48,35% -32,53% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 181,31 EUR 13,92% 7,96% 48,13% -0,46% -5,65% 52,36% -54,23% 7,63% 78,93% 7/7
FR0010109140 Montségur Croissance C Montségur Finance 204,58 EUR 12,74% 7,30% 19,35% 9,83% 5,15% 12,62% -16,26% 8,98% 17,24% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 352,35 EUR 12,74% 10,50% 22,33% 1,54% 1,12% 15,97% -30,19% 15,71% 43,68% 6/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 22,92 EUR 11,96% 7,19% 32,18% 28,63% 9,46% 19,11% 2,53% 2,03% 47,99% 7/7
LU1809976522 LO Funds Global Prestige P EUR Acc Lombard Odier Funds (Europe) SA 690,70 EUR 11,75% 7,97% 25,51% 8,00% 5,88% 23,21% -24,93% 17,36% 30,62% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 1 913,85 EUR 11,36% 5,89% 30,49% 1,27% -2,15% 26,24% -37,19% 6,56% 41,99% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 364,67 EUR 11,30% 7,51% 35,56% 13,02% 14,04% 36,34% -26,17% 33,63% 35,16% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 392,71 EUR 11,28% 7,41% 20,02% 7,09% 6,95% 14,59% -21,54% 22,31% 14,29% 5/7
FR0010925933 Sélection Action Rendement International Dôm Finance 2 906,71 EUR 11,12% 6,88% 27,57% 9,08% 8,15% 19,17% -22,61% 21,65% 5,41% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 20,59 EUR 10,94% 6,91% 17,93% -1,40% -3,94% 15,42% -36,64% 11,56% 23,04% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 404,19 EUR 10,69% 4,56% 24,89% 7,22% 6,94% 18,03% -16,21% 10,76% 16,36% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 657,46 EUR 10,37% 5,52% 20,55% 8,66% 10,57% 16,35% -16,91% 29,06% 8,39% 6/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 890,10 EUR 10,08% 7,46% 21,12% 14,86% 0,96% 9,87% -10,22% -1,08% 17,00% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 163,01 EUR 10,05% 6,52% 44,73% 5,33% -1,02% 42,69% -42,78% 11,68% 54,04% 6/7
FR0011400712 Constance Be World A Constance Associés 689,87 EUR 9,93% 5,79% 28,08% 8,50% 6,59% 27,35% -25,75% 17,97% 34,53% 6/7
FR0000284689 Comgest Monde C Comgest SA 31,45 EUR 9,77% 6,29% 28,57% 9,49% 7,23% 21,84% -20,09% 15,98% 11,57% 5/7
FR0010889857 Amplegest Pricing Power IC Amplegest 318,60 EUR 9,76% 6,41% 18,16% 5,85% 2,92% 19,48% -29,24% 19,29% 4,34% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 248,05 EUR 9,74% 4,51% 30,22% 12,69% 15,42% 24,81% -16,47% 41,30% 23,24% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 124,25 EUR 9,68% 6,38% 17,69% 5,43% 2,51% 19,00% -29,52% 18,81% 3,91% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 261,28 EUR 9,54% 6,79% 34,58% 6,46% 2,60% 35,73% -35,26% 15,96% 41,70% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 280,57 EUR 9,52% 6,30% 16,58% 4,44% 1,54% 17,88% -30,18% 17,69% 3,22% 6/7
FR0010153320 Amundi Actions USA ISR P C Amundi Asset Management 134,76 EUR 9,50% 5,68% 20,44% 8,29% 12,48% 14,06% -13,05% 33,81% 3,57% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 360,81 EUR 9,34% 6,15% 27,04% 5,65% 0,44% 27,47% -33,20% 8,89% 36,25% 5/7
FR0000980369 Platinium Ariane C Platinium Gestion 188,85 EUR 9,29% 5,75% 8,73% 1,78% 1,27% 6,44% -27,19% 25,06% 12,47% 6/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,00 EUR 9,23% 6,32% 26,84% 6,61% 21,13% -26,97% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 46,10 EUR 9,18% 5,43% 16,82% 1,91% -2,44% 20,42% -40,26% 22,52% 40,39% 6/7
FR0000295230 Renaissance Europe C Comgest SA 284,05 EUR 9,00% 5,75% 22,82% 11,72% 12,74% 23,05% -21,50% 34,72% 10,22% 6/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 557,91 EUR 8,60% 4,88% 25,16% 9,19% 11,24% 20,01% -15,44% 28,46% 16,08% 5/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 18,24 EUR 8,57% 5,86% 19,22% 6,24% 6,83% 17,81% -21,13% 25,12% 24,89% 6/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 167,19 EUR 8,53% 4,01% 15,52% 7,08% 9,01% 12,82% -13,11% 22,12% 6,86% 6/7
LU1379103812 Claresco USA Claresco Finance 464,49 EUR 8,42% 2,85% 33,75% 13,26% 14,48% 29,10% -15,70% 33,49% 4,86% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 315,13 EUR 7,90% 4,52% 14,30% 4,61% 5,68% 18,65% -27,28% 25,31% 9,04% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 173,88 EUR 7,85% 4,21% 9,19% 4,11% 5,45% -1,79% -4,67% 18,95% 11,82% 6/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 163,70 EUR 7,85% 5,47% 13,25% 5,58% 4,52% 13,91% -19,84% 14,34% 12,41% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 386,77 EUR 7,80% 4,09% 6,80% -1,44% -2,04% 4,30% -21,52% 4,26% 4,26% 5/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 45,52 EUR 7,79% 3,71% 15,59% 6,48% 2,15% 3,03% -7,24% 3,64% 21,17% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 654,22 EUR 7,67% 2,84% 11,62% 8,27% 8,86% 0,30% 1,09% 18,83% 9,48% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 083,99 EUR 7,58% 4,30% 33,47% 13,69% 13,57% 36,85% -17,07% 27,08% 17,44% 6/7
FR0012020741 Kirao Multicaps AC Kirao 183,91 EUR 7,53% 5,40% 3,08% -1,43% 0,03% 5,99% -22,49% 11,34% 1,24% 6/7
IE00BZ3T6J97 Russell Investments Low Carbon Russell Investments Ireland Limited 1 940,01 EUR 7,42% 4,46% 21,55% 9,10% 12,44% 19,36% -13,48% 30,93% 6,88% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 116,59 EUR 7,41% 4,30% 18,97% 6,75% 15,50% -13,88% 6/7
LU2333783566 TCW Relative Value US Equities Fund TCW Investment Management Co LLC 230,96 EUR 7,31% 5,08% 17,77% 5,64% 12,23% -12,87% 5/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 19,77 EUR 7,27% 4,66% 19,10% 6,41% 7,02% 17,02% -16,27% 23,02% 10,16% 6/7
LU0503631714 SRI Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 348,76 EUR 7,13% 6,02% 16,63% 7,05% 6,18% 14,95% -20,76% 25,97% 22,50% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,08 EUR 7,06% 6,43% 17,08% 8,92% 15,25% -14,00% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 517,96 EUR 7,01% 5,96% 16,11% 6,00% 10,00% 11,00% -18,10% 39,58% 3,56% 6/7
LU0386882277 SRI Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 363,41 EUR 6,91% 5,19% 17,25% 5,17% 3,30% 16,35% -21,83% 19,20% 14,08% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 62,90 EUR 6,85% 5,45% 32,12% 14,83% 12,83% 39,27% -18,70% 31,52% 32,25% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 209,21 EUR 6,73% 4,38% 11,82% 7,64% 7,96% 17,82% -17,58% 21,98% 0,81% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 558,30 EUR 6,65% 3,04% 9,65% 2,97% 4,64% 11,88% -21,05% 19,16% -2,54% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 217,24 EUR 6,54% 4,54% 6,65% 3,10% 4,56% 8,26% -22,43% 25,84% -0,87% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 746,90 EUR 6,18% 6,64% 7,59% 5,71% 4,73% 16,47% -22,02% 21,84% 9,38% 6/7
IE0034046981 Russell Investments World Equity Fund Russell Investments Ireland Limited 46,57 EUR 6,18% 3,88% 15,93% 6,81% 9,91% 13,83% -11,79% 29,73% 2,81% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 1,95 EUR 6,17% 2,12% 10,88% 14,93% 15,92% 15,50% -0,01% 34,06% -3,39% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 205,19 EUR 6,13% 3,83% 6,55% 1,37% -2,27% -2,23% -13,44% 1,39% 28,86% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 287,47 EUR 5,98% 4,80% 16,61% 5,54% 4,46% 16,85% -22,80% 16,38% 16,14% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 639,95 EUR 5,97% 2,57% 11,46% 12,04% 12,29% 18,09% -5,89% 24,11% -1,86% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 166,15 EUR 5,95% 4,48% 0,64% 0,64% 4,88% 3,33% -13,05% 27,56% 9,21% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 257,80 EUR 5,91% 4,90% 15,76% 6,60% 8,45% 9,62% -2,11% 16,59% -14,72% 5/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 196,54 EUR 5,75% 3,32% 12,42% 3,85% 6,42% 15,95% -24,05% 29,30% 6,82% 6/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 148,74 EUR 5,73% 10,93% 33,41% -9,40% -14,26% 43,08% -58,17% 9,37% 97,10% 7/7
FR0010263574 Montségur Rendement C Montségur Finance 164,95 EUR 5,59% 2,52% 11,14% 6,80% 7,32% 13,70% -12,94% 18,05% -10,86% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 620,16 EUR 5,57% 3,02% 3,73% 1,12% 4,15% -0,13% -10,39% 23,02% -0,37% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 168,64 EUR 5,53% 4,64% 8,67% 9,15% 9,51% 16,41% -12,67% 26,07% 4,51% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 31,63 EUR 5,47% 6,79% 7,59% 3,95% 6,42% 6,44% -15,42% 33,56% 19,79% 6/7
LU1234787460 GIS SRI Ageing Population Generali Investments Luxembourg SA 159,89 EUR 5,46% 3,31% 10,55% 5,32% 6,72% 12,25% -15,49% 22,05% -3,44% 6/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 114,93 EUR 5,45% 3,30% 8,48% 2,88% 2,77% 12,36% -21,76% 15,81% 7,00% 6/7
LU2358392376 Varenne Valeur Varenne Capital Partners 422,05 EUR 5,23% 5,04% 8,61% 4,22% 4,40% 12,13% -16,34% 19,55% 10,55% 5/7
LU0280435388 SRI Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 152,89 EUR 5,17% 6,99% 15,22% 8,67% 5,71% 22,79% -21,89% 20,86% 39,30% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 621,05 EUR 5,07% 7,66% 9,95% 5,43% 6,77% 13,91% -19,09% 27,05% 28,04% 6/7
FR0007478557 BSO France P Saint Olive Gestion 1 072,93 EUR 5,03% 4,18% 12,34% 9,43% 12,29% 18,79% -13,25% 31,14% -5,62% 6/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 58,27 EUR 5,02% 5,24% 11,68% -7,85% -12,43% 21,49% -41,36% -1,04% 47,56% 7/7
LU2052475568 Mandarine Active Part R Mandarine Gestion 1 019,83 EUR 4,91% 3,97% 8,04% 1,71% 4,53% 11,57% -22,97% 28,01% 10,28% 6/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 37,09 EUR 4,89% 2,15% 15,37% 0,54% 1,89% 11,06% -19,90% 14,36% 10,59% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 206,82 EUR 4,84% 2,67% 2,60% -2,33% 0,61% 6,88% -27,46% 30,67% 15,64% 6/7
LU1876459303 AXIOM EUROPEAN BANKS EQUITY Axiom Alternative Investments 1 749,10 EUR 4,84% 2,82% 7,22% 19,83% 22,97% 31,14% 0,70% 56,16% 6,32% 7/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 162,69 EUR 4,83% 2,89% 14,29% 1,14% 2,54% 15,79% -27,54% 21,39% 27,57% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 832,98 EUR 4,77% 3,30% 6,56% 2,12% 3,96% 10,43% -19,87% 22,34% 5,39% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 126,66 EUR 4,71% 2,62% 1,88% -3,01% -0,12% 6,15% -27,97% 29,48% 13,47% 6/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 108,10 EUR 4,70% 4,54% 10,15% 4,80% 10,75% -12,83% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 103,85 EUR 4,67% 2,18% 10,96% 5,09% 13,65% -15,68% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 23,12 EUR 4,66% 5,67% 8,85% 5,25% 5,97% 12,30% -18,45% 27,01% 13,64% 6/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 143,49 EUR 4,63% 2,90% 10,87% -0,37% -2,48% 5,71% -18,42% 5,82% 2,26% 5/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 167,36 EUR 4,61% 2,05% 9,87% 8,90% 11,43% 15,93% -11,89% 30,52% 0,53% 4/7
LU1988108350 BDL Transition BDL Capital Management 130,27 EUR 4,61% 4,95% 15,16% 5,65% 6,83% 17,84% -17,56% 21,30% 0,74% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 117,69 EUR 4,51% 5,47% 2,74% -11,04% -10,11% -1,35% -27,12% 5,08% 24,44% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 856,36 EUR 4,43% 1,19% 8,44% 5,09% 8,45% 0,89% -1,24% 22,98% 1,89% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 278,09 EUR 4,35% 0,95% 19,52% 8,89% 11,40% 21,25% -10,73% 29,50% 11,97% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 126,38 EUR 4,30% 4,47% -0,64% -9,24% -9,75% 4,29% -33,10% 11,78% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 158,70 EUR 4,27% 4,93% 6,30% -0,90% 3,77% 5,72% -21,01% 27,07% 6/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 611,77 EUR 4,24% 0,97% 8,52% 3,42% 2,83% 7,40% -7,07% 7,41% 3,44% 3/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 085,04 EUR 4,19% 4,41% 8,91% 5,44% 5,30% 13,00% -8,06% 12,72% 6,72% 4/7
FR0014000JS7 Copernic - RC Financière Galilée 109,50 EUR 4,19% 2,37% 10,83% 2,18% 2,31% 11,67% -19,77% 16,73% 6/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 438,71 EUR 4,16% 1,30% 7,91% 4,72% 4,98% 12,18% -14,46% 16,63% -1,68% 5/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 15,29 EUR 4,14% 1,94% 8,20% 5,39% 9,69% 9,61% -2,26% 20,92% 3,66% 6/7
LU1229130585 Seven European Equity Class I Seven Capital Management 248,43 EUR 4,13% 2,61% 8,68% 4,98% 5,39% 11,06% -17,49% 18,23% 0,89% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 560,10 EUR 4,12% 3,52% 2,84% -2,55% -1,74% 0,24% -22,55% 18,43% 13,29% 6/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,36 EUR 4,04% 2,98% -1,70% -5,43% -6,21% -1,94% -16,19% -6,70% 8,63% 4/7
FR0007020201 GF Ambition Solidaire BNP Paribas Asset Management France 618,47 EUR 4,04% 3,19% 8,79% 6,37% 7,40% 15,46% -8,57% 14,61% 2,33% 5/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 211,00 EUR 3,99% 2,55% 7,83% 4,16% 4,57% 10,20% -18,14% 17,33% 0,49% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 169,67 EUR 3,93% 2,27% 15,17% 10,81% 8,68% 22,81% -6,16% 9,56% -12,06% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 56,30 EUR 3,71% 9,74% 1,39% 3,30% 4,57% 9,01% -16,41% 26,92% 45,61% 6/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 162,20 EUR 3,70% 2,33% 5,43% 4,21% 4,22% 9,79% -8,95% 12,06% 0,11% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 228,95 EUR 3,69% 1,53% 8,02% 4,72% 8,30% 8,35% -2,88% 17,95% -3,62% 5/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 183,57 EUR 3,68% 1,68% 7,74% 6,78% 8,01% 15,13% -14,57% 23,95% 1,61% 6/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 199,59 EUR 3,66% 2,47% 6,33% 9,43% 6,31% 18,40% -9,35% 12,37% -10,87% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 643,42 EUR 3,56% 4,61% 11,10% 6,83% 9,92% 16,60% -18,19% 37,75% 7,65% 6/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 92,45 EUR 3,49% 3,39% 8,52% 0,96% 11,26% -21,21% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 6,76 EUR 3,35% 3,02% 7,45% 3,05% -0,73% 8,63% -21,20% 11,31% 30,75% 6/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 296,47 EUR 3,25% 1,62% 7,60% 1,67% 3,42% 9,30% -19,65% 22,75% 8,33% 4/7
FR0011668011 MCA Entreprendre PME MCA Finance 223,64 EUR 3,24% 1,55% 1,29% -3,98% 1,37% 5,17% -21,76% 30,85% 28,62% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 121,43 EUR 3,21% 4,02% 7,38% 3,58% 6,08% 9,30% -17,46% 27,15% 6,29% 6/7
FR0010706747 OTEA 1 OTEA Capital 187,33 EUR 3,10% 2,26% 8,96% 1,45% 0,36% 13,54% -16,35% 5,93% -0,58% 5/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 870,92 EUR 3,04% 2,97% 4,90% 5,68% 5,83% 13,75% -10,21% 15,65% -9,17% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 136,73 EUR 3,04% 2,10% 4,88% -0,25% 1,57% 8,64% -21,59% 22,36% 15,42% 6/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 144,78 EUR 2,99% 1,32% 6,84% 0,85% 0,69% 6,06% -11,73% 5,68% 3,13% 4/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 142,86 EUR 2,95% 6,09% 1,13% -5,50% -6,84% 2,89% -21,15% 0,77% 10,62% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 62,56 EUR 2,93% 1,81% 4,08% 4,18% 4,49% 13,42% -15,14% 17,53% 1,26% 6/7
FR0013281201 Wise 5 WiseAM 94,20 EUR 2,93% 2,87% -1,32% -3,69% -2,34% 2,79% -21,43% 14,86% -3,66% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 14,87 EUR 2,90% 6,22% -0,02% 1,81% 1,35% 2,27% -14,02% 20,18% 11,94% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,10 EUR 2,87% 3,44% 4,49% -0,18% 1,27% 2,36% -16,39% 20,59% 15,62% 6/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 131,29 EUR 2,84% 1,30% 10,09% 3,39% 1,49% 8,38% -10,45% 8,18% -2,14% 5/7
FR0000299356 Norden SRI Lazard Frères Gestion 255,23 EUR 2,83% 3,16% 7,36% 2,42% 3,36% 9,80% -19,61% 24,98% 11,29% 6/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 131,00 EUR 2,77% 2,02% 9,74% 3,61% 1,93% 7,01% -6,92% 4,70% 0,73% 4/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 451,14 EUR 2,75% 1,46% 6,00% 3,01% 4,90% 12,78% -15,72% 18,80% 6/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 681,77 EUR 2,75% 2,19% 6,02% 0,86% -1,92% 2,20% -9,38% -0,88% 12,40% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 149,02 EUR 2,68% 2,10% 4,52% 5,07% 4,21% 5,30% -1,20% 6,42% 8,72% 4/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 338,62 EUR 2,68% 1,36% 3,85% -8,08% -3,73% 3,46% -22,02% 10,59% -1,57% 4/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 28,55 EUR 2,67% 4,92% 4,18% -1,15% 0,69% 7,53% -20,21% 19,40% 37,66% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 558,84 EUR 2,65% 1,45% 9,99% 6,30% 6,34% 17,49% -15,48% 19,24% 4,11% 6/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 113,01 EUR 2,57% 0,87% 10,09% 3,27% 0,52% 8,40% -8,78% 1,28% 9,86% 4/7
LU1433232854 SRI Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 123,09 EUR 2,45% 1,60% 6,05% 1,27% 1,23% 3,73% -5,64% 6,17% 10,78% 3/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 105,07 EUR 2,30% 2,13% 5,89% 0,19% 0,57% 7,24% -14,85% 10,35% 2,65% 4/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 259,44 EUR 2,29% 1,30% 11,71% 10,95% 8,81% 22,10% -6,92% 19,23% 3,41% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 215,64 EUR 2,20% 0,27% 5,94% 1,78% 2,84% 11,46% -18,67% 20,00% 11,03% 6/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 869,73 EUR 2,19% 1,29% 9,19% 0,87% 0,46% 9,82% -17,34% 9,62% 8,54% 4/7
LU1653748860 FFG CPR Asset Management 126,57 EUR 2,19% 0,86% -4,94% -4,76% 0,54% -4,21% -12,60% 23,46% 1,30% 6/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 93,70 EUR 2,18% 2,38% 2,79% -5,56% -5,88% -0,95% -16,84% -1,18% 7,57% 3/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 87,85 EUR 2,13% 3,06% 11,64% -1,78% 14,34% -27,30% 6/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 100,27 EUR 2,10% 2,30% -0,17% -2,29% 0,98% -4,48% -4,37% 5/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 42,58 EUR 2,09% 2,01% 4,11% 3,75% 6,10% 11,26% -13,90% 20,54% 7,57% 4/7
LU1891683903 Durandal BDL Capital Management 102,27 EUR 1,98% 0,61% 3,45% 0,26% 0,10% 1,20% -4,09% 1,86% -0,36% 3/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 163,95 EUR 1,98% 0,74% -0,66% -3,23% 0,32% 2,37% -22,91% 27,56% 16,74% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 809,76 EUR 1,97% -0,82% 6,89% 1,50% 7,57% 8,59% -12,01% 28,36% -5,08% 6/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 127,91 EUR 1,95% 0,83% 3,00% -2,54% -0,95% 2,07% -12,73% 9,47% 13,86% 4/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 208,42 EUR 1,92% 1,16% 7,50% 3,10% 4,75% 12,92% -18,34% 25,80% 20,18% 6/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 2,88 EUR 1,91% 1,80% 6,86% 5,62% 10,67% 7,87% 2,68% 22,46% -4,56% 5/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 167,57 EUR 1,87% 0,41% 9,29% 1,31% -0,34% 11,37% -14,96% 2,75% 3,49% 4/7
FR0012633311 Kirao Smallcaps Kirao 210,39 EUR 1,85% 2,38% 1,39% -3,35% 2,27% 10,75% -21,33% 22,67% 7,66% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 207,63 EUR 1,83% 2,90% 0,64% -7,50% -8,83% 1,07% -29,99% 9,78% 25,75% 6/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 081,82 EUR 1,81% -0,24% 5,88% -1,13% -0,53% 7,06% -12,62% 4,23% 4,79% 4/7
FR0011184993 Amplegest MidCaps IC Amplegest 288,72 EUR 1,79% 0,99% 4,93% -1,60% -0,29% 11,20% -24,33% 14,35% 2,91% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 117,28 EUR 1,77% 1,77% 3,27% 0,30% 1,64% 12,50% -19,79% 16,78% 6/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 684,32 EUR 1,76% 0,75% 8,69% 1,16% 2,01% 7,59% -9,08% 5,66% -1,86% 4/7
FR0013332756 Amplegest MidCaps FC Amplegest 94,00 EUR 1,69% 0,95% 4,31% -2,19% -0,89% 10,53% -24,78% 13,67% 2,38% 6/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 120,04 EUR 1,69% 1,09% 8,06% -0,88% -0,69% 6,66% -12,77% 3,54% 3,93% 4/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 257,44 EUR 1,62% 0,62% 2,21% 1,67% 6,88% 1,35% -0,10% 21,98% -9,51% 5/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 273,32 EUR 1,61% 0,75% 3,91% -4,75% -1,65% 3,86% -14,38% 4,15% 1,50% 4/7
FR0010532101 Amplegest Midcaps AC Amplegest 272,52 EUR 1,56% 0,88% 3,51% -2,92% -1,63% 9,71% -25,34% 12,82% 1,77% 6/7
FR0010738211 COGEFI Flex Dynamic P COGEFI Gestion 100,50 EUR 1,53% 0,18% 0,78% -3,20% -1,23% 5,32% -23,12% 16,17% 16,37% 5/7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 105,77 EUR 1,50% 0,53% 10,49% 0,16% -0,50% 12,78% -16,28% 3,28% 4/7
IE00B84TCG88 Russell Investments Multi-Asset Growth Strategy Russell Investments Ireland Limited 13,12 EUR 1,47% 1,47% 7,72% -1,27% -0,13% 8,11% -15,36% 6,80% 4,67% 4/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 122,48 EUR 1,46% 0,83% 0,48% 1,49% 0,14% 0,77% 1,45% -1,91% 12,06% 3/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 125,00 EUR 1,40% 0,57% 11,95% 7,50% 5,71% 14,24% -2,48% 5,96% -1,85% 4/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 436,82 EUR 1,39% 1,47% 4,37% 1,35% 1,97% 12,57% -22,16% 17,56% 10,28% 4/7
FR0013523263 AIS Protect Federal Finance Gestion 102,82 EUR 1,37% 0,64% 1,10% -3,13% 2,20% -0,19% -9,89% 14,09% 3/7
FR0011668730 MAM Solution Meeschaert Asset Management 135,77 EUR 1,34% 0,94% 6,19% 3,05% 3,48% 7,12% -5,28% 9,81% -1,45% 5/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 168,84 EUR 1,31% 0,94% 3,53% 0,28% 0,93% 4,57% -8,03% 7,68% 5,53% 4/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 141,03 EUR 1,29% 0,56% 5,59% 1,05% 0,44% 8,16% -11,47% 5,13% 0,31% 3/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 270,04 EUR 1,26% 0,97% 13,81% 4,80% 4,63% 18,75% -12,96% 15,44% -4,28% 5/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,97 EUR 1,18% 1,70% 2,40% -0,66% 1,58% 9,64% -20,89% 18,40% 9,19% 6/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 121,15 EUR 1,17% 1,70% -0,06% -3,97% -3,55% 1,69% -17,11% 7,44% 2,11% 5/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 099,14 EUR 1,17% 0,05% 4,62% 1,72% 0,86% 5,42% -4,14% 1,38% 1,75% 3/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,09 EUR 1,16% 0,14% -2,99% -5,55% -5,03% -2,45% -13,71% 3,14% 10,83% 5/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 537,64 EUR 1,15% 1,03% 3,07% 0,31% 0,17% 1,48% -2,17% 0,80% -0,61% 3/7
FR0010466128 Alterna Plus Actis Asset Management 16,90 EUR 1,14% 0,66% 5,89% 0,99% 0,64% 7,12% -9,09% 4,38% 0,98% 6/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,26 EUR 1,14% 0,63% 3,99% -0,41% -1,43% 5,72% -12,33% 2,44% 6,56% 4/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 160,42 EUR 1,10% 0,58% 3,74% 1,15% 1,23% 4,66% -6,40% 4,80% 0,74% 3/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 166,57 EUR 1,09% 0,08% 4,40% 1,66% 2,78% 5,74% -4,79% 9,26% -1,87% 4/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 39,79 EUR 1,06% 7,55% -12,31% -11,11% -17,63% -11,02% -17,54% -15,11% 37,96% 6/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 117,44 EUR 1,02% -0,33% 6,37% -0,88% -1,67% 8,18% -14,11% 1,44% 6,86% 4/7
FR0010601971 HMG Découvertes C HMG Finance 285,78 EUR 1,01% -0,36% 5,95% 8,21% 7,47% 7,69% 2,36% 16,63% 4,65% 5/7
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LU0093503497 BGF ESG Multi-Asset BlackRock (Luxembourg) SA 18,67 EUR 0,97% 1,63% 4,59% -2,15% 0,74% 5,18% -14,29% 14,97% 10,06% 5/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 111,23 EUR 0,97% 0,25% 8,17% 1,38% 0,51% 11,37% -12,85% 4,35% 4/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 143,05 EUR 0,97% 3,02% 4,02% 0,13% 3,18% 9,28% -17,87% 26,96% 13,74% 6/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,43 EUR 0,96% 0,56% 3,87% 0,33% -0,35% 4,44% -7,38% 0,09% 6,09% 5/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 960,06 EUR 0,96% -0,11% -1,15% -5,10% -2,56% 9,50% -34,73% 33,08% 17,65% 6/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 116,90 EUR 0,95% 2,12% -5,26% -9,90% -10,94% 2,80% -32,84% 5,60% 42,84% 6/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 115,30 EUR 0,86% 0,49% 10,37% 12,73% 4/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 109,94 EUR 0,84% 0,79% 4,19% 2,11% 1,34% 3,67% -0,24% -0,19% 0,28% 3/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 171,00 EUR 0,81% 0,99% 8,04% -1,31% 0,58% 9,38% -17,45% 11,32% 12,75% 4/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 13,57 EUR 0,78% 4,94% -7,79% -7,80% -13,34% -5,05% -15,42% -9,74% 18,83% 6/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 107,25 EUR 0,70% 0,45% 2,32% 0,40% 0,32% 2,83% -4,55% 2,74% 4,62% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 160,28 EUR 0,68% 0,33% 5,11% 0,11% -0,30% 6,53% -9,23% 2,43% 0,89% 3/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 142,14 EUR 0,65% 0,74% 2,38% 2,90% 4,68% 5,80% -7,17% 24,85% 9,46% 5/7
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FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 118,19 EUR 0,61% 0,16% 2,54% 0,09% 0,19% 5,42% -7,70% 4,30% 0,48% 4/7
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FR0011254473 Sanso Short Duration C Sanso Investment Solutions 120,70 EUR 0,60% 0,57% 2,94% 1,02% 1,14% 3,11% -2,58% 2,94% -1,62% 3/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,61 EUR 0,58% -1,59% 4,29% -1,98% 1,13% 1,82% -8,77% 10,88% -0,58% 4/7
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FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 415,48 EUR 0,57% 0,99% 3,15% -3,54% -3,32% 8,87% -29,91% 15,33% 13,64% 6/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 79,73 EUR 0,52% 0,34% 8,62% 1,17% -2,51% 9,17% -17,05% -1,47% 0,36% 4/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 275,63 EUR 0,47% 0,23% 5,08% 1,54% 0,48% 5,33% -4,59% 0,72% 0,51% 3/7
FR0007076930 Centifolia C A/I DNCA Finance 421,72 EUR 0,45% -0,28% 3,17% 7,24% 9,26% 14,78% -1,48% 19,35% -13,97% 4/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 129,32 EUR 0,41% -0,12% 7,22% 2,61% 1,46% 9,35% -6,07% 1,87% 1,83% 4/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 24,44 EUR 0,41% 0,12% 6,21% 1,66% 1,19% 9,44% -9,85% 5,07% 2,04% 4/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 109,30 EUR 0,39% 0,15% 3,64% -0,47% -0,01% 3,85% -6,91% 3,90% -2,92% 4/7
LU1100077442 Clartan Patrimoine C Clartan Associés 58,80 EUR 0,39% 3,81% 1,65% 1,18% 6,47% -5,12% 2,19% -3,65% 3/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,79 EUR 0,38% -4,38% -1,75% -4,25% 0,80% -6,32% -7,39% 15,53% 11,64% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 507,27 EUR 0,36% 0,22% 3,58% 0,14% 1,35% 3,19% -6,53% 7,22% 3,09% 5/7
FR0010651224 BDL Convictions BDL Capital Management 3 615,92 EUR 0,36% 0,62% 4,69% 6,02% 7,36% 15,62% -6,93% 21,59% -5,72% 5/7
FR0013202132 Sextant Bond Picking Amiral Gestion 105,68 EUR 0,36% 0,57% -1,89% -4,07% -2,28% -0,48% -9,16% 5,38% 4,64% 4/7
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 123,57 EUR 0,36% -0,02% 3,90% 1,61% 0,61% 5,08% -3,25% -0,05% 1,06% 2/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 136,41 EUR 0,35% 1,85% 4,31% 3,50% -2,62% 7,78% -9,58% -5,22% 20,40% 5/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 15,60 EUR 0,32% 1,19% 6,01% 2,48% 6,57% 8,26% -8,47% 29,20% 3,88% 6/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 166,43 EUR 0,27% 1,46% -8,51% -6,03% -5,89% -4,16% -14,60% 0,04% 2,68% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 123,94 EUR 0,24% -0,48% 5,29% 1,02% 1,33% 7,40% -7,85% 4,53% -3,08% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 012,26 EUR 0,19% 0,18% -0,60% 0,88% 3,60% -2,56% 3,38% 11,60% -6,00% 4/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,53 EUR 0,18% 0,98% 4,03% 2,53% 2,80% 7,04% -3,08% 3,91% 0,39% 5/7
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LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 108,73 EUR 0,16% 0,26% 4,54% -0,37% -0,40% 6,77% -12,58% 2,57% 0,67% 4/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 100,68 EUR 0,15% -0,01% -13,69% -8,60% -4,97% -13,06% -5,14% 3,37% -1,17% 2/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 138,67 EUR 0,14% 0,11% 3,98% -2,78% -1,21% 5,52% -14,50% 8,32% 1,24% 4/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,86 EUR 0,11% -0,19% 5,43% 0,02% 0,01% 8,08% -10,22% 3,19% -0,20% 3/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 171,02 EUR 0,07% -0,36% 5,23% 1,45% 0,85% 6,84% -5,89% 3,06% 0,62% 3/7
FR0000016172 Stratégie Rendement Apicil Asset Management 547,90 EUR -0,01% -0,28% 7,29% 2,01% 1,17% 9,06% -6,58% 1,58% 1,48% 3/7
FR0010921502 Betamax Global P Fideas Capital 1 415,82 EUR -0,05% 0,32% 3,38% -2,01% 0,05% 4,98% -10,81% 5,67% 0,89% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 589,91 EUR -0,07% 0,26% 5,17% 4,43% 5,64% 6,77% 2,54% 11,44% 6,53% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,42 EUR -0,08% -0,16% 6,40% 0,75% -0,32% 7,84% -9,62% 1,66% 6,01% 4/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 127,46 EUR -0,14% 2,93% 3,06% -9,18% -6,42% 7,50% -33,47% 16,25% 37,76% 6/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 651,29 EUR -0,16% -0,97% -5,60% 2,73% 1,09% -1,27% 4,72% 2,06% 12,65% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 475,53 EUR -0,18% -0,37% 4,62% 2,17% 1,60% 9,20% -5,32% 3,76% -1,81% 4/7
FR0010174144 BDL REMPART BDL Capital Management 218,37 EUR -0,22% -0,52% 2,24% 6,21% 9,14% 5,98% 14,86% 16,09% -6,37% 6/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 96,14 EUR -0,30% -1,06% 4,97% -2,08% -2,81% 5,92% -12,89% -0,72% 5,09% 4/7
FR0013032422 Dôm Reflex Dôm Finance 112,27 EUR -0,33% -0,39% 5,73% 3,38% 2,02% 6,85% -1,38% 1,30% 3,90% 3/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 100,08 EUR -0,34% 1,00% -1,11% -5,13% -2,89% 7,16% -21,88% 9,56% 0,99% 6/7
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Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
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Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
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FR0010925933 Sélection Action Rendement International Dôm Finance 2 906,71 EUR 11,12% 6,88% 27,57% 9,08% 8,15% 19,17% -22,61% 21,65% 5,41% 6/7
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FR0011400712 Constance Be World A Constance Associés 689,87 EUR 9,93% 5,79% 28,08% 8,50% 6,59% 27,35% -25,75% 17,97% 34,53% 6/7
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FR0013333507 Amplegest Pricing Power FC Amplegest 124,25 EUR 9,68% 6,38% 17,69% 5,43% 2,51% 19,00% -29,52% 18,81% 3,91% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 261,28 EUR 9,54% 6,79% 34,58% 6,46% 2,60% 35,73% -35,26% 15,96% 41,70% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 280,57 EUR 9,52% 6,30% 16,58% 4,44% 1,54% 17,88% -30,18% 17,69% 3,22% 6/7
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FR0000980369 Platinium Ariane C Platinium Gestion 188,85 EUR 9,29% 5,75% 8,73% 1,78% 1,27% 6,44% -27,19% 25,06% 12,47% 6/7
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LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 46,10 EUR 9,18% 5,43% 16,82% 1,91% -2,44% 20,42% -40,26% 22,52% 40,39% 6/7
FR0000295230 Renaissance Europe C Comgest SA 284,05 EUR 9,00% 5,75% 22,82% 11,72% 12,74% 23,05% -21,50% 34,72% 10,22% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 18,24 EUR 8,57% 5,86% 19,22% 6,24% 6,83% 17,81% -21,13% 25,12% 24,89% 6/7
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LU1379103812 Claresco USA Claresco Finance 464,49 EUR 8,42% 2,85% 33,75% 13,26% 14,48% 29,10% -15,70% 33,49% 4,86% 6/7
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IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 45,52 EUR 7,79% 3,71% 15,59% 6,48% 2,15% 3,03% -7,24% 3,64% 21,17% 6/7
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LU0302296495 DNB Technology DNB Asset Management SA 1 083,99 EUR 7,58% 4,30% 33,47% 13,69% 13,57% 36,85% -17,07% 27,08% 17,44% 6/7
FR0012020741 Kirao Multicaps AC Kirao 183,91 EUR 7,53% 5,40% 3,08% -1,43% 0,03% 5,99% -22,49% 11,34% 1,24% 6/7
IE00BZ3T6J97 Russell Investments Low Carbon Russell Investments Ireland Limited 1 940,01 EUR 7,42% 4,46% 21,55% 9,10% 12,44% 19,36% -13,48% 30,93% 6,88% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 116,59 EUR 7,41% 4,30% 18,97% 6,75% 15,50% -13,88% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 19,77 EUR 7,27% 4,66% 19,10% 6,41% 7,02% 17,02% -16,27% 23,02% 10,16% 6/7
LU0503631714 SRI Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 348,76 EUR 7,13% 6,02% 16,63% 7,05% 6,18% 14,95% -20,76% 25,97% 22,50% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,08 EUR 7,06% 6,43% 17,08% 8,92% 15,25% -14,00% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 517,96 EUR 7,01% 5,96% 16,11% 6,00% 10,00% 11,00% -18,10% 39,58% 3,56% 6/7
LU0386882277 SRI Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 363,41 EUR 6,91% 5,19% 17,25% 5,17% 3,30% 16,35% -21,83% 19,20% 14,08% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 62,90 EUR 6,85% 5,45% 32,12% 14,83% 12,83% 39,27% -18,70% 31,52% 32,25% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 209,21 EUR 6,73% 4,38% 11,82% 7,64% 7,96% 17,82% -17,58% 21,98% 0,81% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 558,30 EUR 6,65% 3,04% 9,65% 2,97% 4,64% 11,88% -21,05% 19,16% -2,54% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 217,24 EUR 6,54% 4,54% 6,65% 3,10% 4,56% 8,26% -22,43% 25,84% -0,87% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 746,90 EUR 6,18% 6,64% 7,59% 5,71% 4,73% 16,47% -22,02% 21,84% 9,38% 6/7
IE0034046981 Russell Investments World Equity Fund Russell Investments Ireland Limited 46,57 EUR 6,18% 3,88% 15,93% 6,81% 9,91% 13,83% -11,79% 29,73% 2,81% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 1,95 EUR 6,17% 2,12% 10,88% 14,93% 15,92% 15,50% -0,01% 34,06% -3,39% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 205,19 EUR 6,13% 3,83% 6,55% 1,37% -2,27% -2,23% -13,44% 1,39% 28,86% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 287,47 EUR 5,98% 4,80% 16,61% 5,54% 4,46% 16,85% -22,80% 16,38% 16,14% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 639,95 EUR 5,97% 2,57% 11,46% 12,04% 12,29% 18,09% -5,89% 24,11% -1,86% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 166,15 EUR 5,95% 4,48% 0,64% 0,64% 4,88% 3,33% -13,05% 27,56% 9,21% 6/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 196,54 EUR 5,75% 3,32% 12,42% 3,85% 6,42% 15,95% -24,05% 29,30% 6,82% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 164,95 EUR 5,59% 2,52% 11,14% 6,80% 7,32% 13,70% -12,94% 18,05% -10,86% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 620,16 EUR 5,57% 3,02% 3,73% 1,12% 4,15% -0,13% -10,39% 23,02% -0,37% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 168,64 EUR 5,53% 4,64% 8,67% 9,15% 9,51% 16,41% -12,67% 26,07% 4,51% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 31,63 EUR 5,47% 6,79% 7,59% 3,95% 6,42% 6,44% -15,42% 33,56% 19,79% 6/7
LU1234787460 GIS SRI Ageing Population Generali Investments Luxembourg SA 159,89 EUR 5,46% 3,31% 10,55% 5,32% 6,72% 12,25% -15,49% 22,05% -3,44% 6/7
FR0013140597 COGEFI Elixir P COGEFI Gestion 114,93 EUR 5,45% 3,30% 8,48% 2,88% 2,77% 12,36% -21,76% 15,81% 7,00% 6/7
LU0280435388 SRI Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 152,89 EUR 5,17% 6,99% 15,22% 8,67% 5,71% 22,79% -21,89% 20,86% 39,30% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 621,05 EUR 5,07% 7,66% 9,95% 5,43% 6,77% 13,91% -19,09% 27,05% 28,04% 6/7
FR0007478557 BSO France P Saint Olive Gestion 1 072,93 EUR 5,03% 4,18% 12,34% 9,43% 12,29% 18,79% -13,25% 31,14% -5,62% 6/7
LU2052475568 Mandarine Active Part R Mandarine Gestion 1 019,83 EUR 4,91% 3,97% 8,04% 1,71% 4,53% 11,57% -22,97% 28,01% 10,28% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 206,82 EUR 4,84% 2,67% 2,60% -2,33% 0,61% 6,88% -27,46% 30,67% 15,64% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 162,69 EUR 4,83% 2,89% 14,29% 1,14% 2,54% 15,79% -27,54% 21,39% 27,57% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 832,98 EUR 4,77% 3,30% 6,56% 2,12% 3,96% 10,43% -19,87% 22,34% 5,39% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 126,66 EUR 4,71% 2,62% 1,88% -3,01% -0,12% 6,15% -27,97% 29,48% 13,47% 6/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 108,10 EUR 4,70% 4,54% 10,15% 4,80% 10,75% -12,83% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 103,85 EUR 4,67% 2,18% 10,96% 5,09% 13,65% -15,68% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 23,12 EUR 4,66% 5,67% 8,85% 5,25% 5,97% 12,30% -18,45% 27,01% 13,64% 6/7
LU1988108350 BDL Transition BDL Capital Management 130,27 EUR 4,61% 4,95% 15,16% 5,65% 6,83% 17,84% -17,56% 21,30% 0,74% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 117,69 EUR 4,51% 5,47% 2,74% -11,04% -10,11% -1,35% -27,12% 5,08% 24,44% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 856,36 EUR 4,43% 1,19% 8,44% 5,09% 8,45% 0,89% -1,24% 22,98% 1,89% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 278,09 EUR 4,35% 0,95% 19,52% 8,89% 11,40% 21,25% -10,73% 29,50% 11,97% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 126,38 EUR 4,30% 4,47% -0,64% -9,24% -9,75% 4,29% -33,10% 11,78% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 158,70 EUR 4,27% 4,93% 6,30% -0,90% 3,77% 5,72% -21,01% 27,07% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 109,50 EUR 4,19% 2,37% 10,83% 2,18% 2,31% 11,67% -19,77% 16,73% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 15,29 EUR 4,14% 1,94% 8,20% 5,39% 9,69% 9,61% -2,26% 20,92% 3,66% 6/7
LU1229130585 Seven European Equity Class I Seven Capital Management 248,43 EUR 4,13% 2,61% 8,68% 4,98% 5,39% 11,06% -17,49% 18,23% 0,89% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 560,10 EUR 4,12% 3,52% 2,84% -2,55% -1,74% 0,24% -22,55% 18,43% 13,29% 6/7
LU1229130742 Seven UCITS Seven European Eqty Fd EUR-R Seven Capital Management 211,00 EUR 3,99% 2,55% 7,83% 4,16% 4,57% 10,20% -18,14% 17,33% 0,49% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 169,67 EUR 3,93% 2,27% 15,17% 10,81% 8,68% 22,81% -6,16% 9,56% -12,06% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 56,30 EUR 3,71% 9,74% 1,39% 3,30% 4,57% 9,01% -16,41% 26,92% 45,61% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 183,57 EUR 3,68% 1,68% 7,74% 6,78% 8,01% 15,13% -14,57% 23,95% 1,61% 6/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 199,59 EUR 3,66% 2,47% 6,33% 9,43% 6,31% 18,40% -9,35% 12,37% -10,87% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 643,42 EUR 3,56% 4,61% 11,10% 6,83% 9,92% 16,60% -18,19% 37,75% 7,65% 6/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 92,45 EUR 3,49% 3,39% 8,52% 0,96% 11,26% -21,21% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 6,76 EUR 3,35% 3,02% 7,45% 3,05% -0,73% 8,63% -21,20% 11,31% 30,75% 6/7
FR0011668011 MCA Entreprendre PME MCA Finance 223,64 EUR 3,24% 1,55% 1,29% -3,98% 1,37% 5,17% -21,76% 30,85% 28,62% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 121,43 EUR 3,21% 4,02% 7,38% 3,58% 6,08% 9,30% -17,46% 27,15% 6,29% 6/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 870,92 EUR 3,04% 2,97% 4,90% 5,68% 5,83% 13,75% -10,21% 15,65% -9,17% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 136,73 EUR 3,04% 2,10% 4,88% -0,25% 1,57% 8,64% -21,59% 22,36% 15,42% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 142,86 EUR 2,95% 6,09% 1,13% -5,50% -6,84% 2,89% -21,15% 0,77% 10,62% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 62,56 EUR 2,93% 1,81% 4,08% 4,18% 4,49% 13,42% -15,14% 17,53% 1,26% 6/7
FR0013281201 Wise 5 WiseAM 94,20 EUR 2,93% 2,87% -1,32% -3,69% -2,34% 2,79% -21,43% 14,86% -3,66% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 14,87 EUR 2,90% 6,22% -0,02% 1,81% 1,35% 2,27% -14,02% 20,18% 11,94% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,10 EUR 2,87% 3,44% 4,49% -0,18% 1,27% 2,36% -16,39% 20,59% 15,62% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 255,23 EUR 2,83% 3,16% 7,36% 2,42% 3,36% 9,80% -19,61% 24,98% 11,29% 6/7
FR0013369832 Fideas Smart for Climate P Actions Eurozone ISR Fideas Capital 1 451,14 EUR 2,75% 1,46% 6,00% 3,01% 4,90% 12,78% -15,72% 18,80% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 28,55 EUR 2,67% 4,92% 4,18% -1,15% 0,69% 7,53% -20,21% 19,40% 37,66% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 558,84 EUR 2,65% 1,45% 9,99% 6,30% 6,34% 17,49% -15,48% 19,24% 4,11% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 259,44 EUR 2,29% 1,30% 11,71% 10,95% 8,81% 22,10% -6,92% 19,23% 3,41% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 215,64 EUR 2,20% 0,27% 5,94% 1,78% 2,84% 11,46% -18,67% 20,00% 11,03% 6/7
LU1653748860 FFG CPR Asset Management 126,57 EUR 2,19% 0,86% -4,94% -4,76% 0,54% -4,21% -12,60% 23,46% 1,30% 6/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 87,85 EUR 2,13% 3,06% 11,64% -1,78% 14,34% -27,30% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 163,95 EUR 1,98% 0,74% -0,66% -3,23% 0,32% 2,37% -22,91% 27,56% 16,74% 6/7
FR0011560192 Betamax Europe Smart for Climate P Actions Europe Fideas Capital 1 809,76 EUR 1,97% -0,82% 6,89% 1,50% 7,57% 8,59% -12,01% 28,36% -5,08% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 208,42 EUR 1,92% 1,16% 7,50% 3,10% 4,75% 12,92% -18,34% 25,80% 20,18% 6/7
FR0012633311 Kirao Smallcaps Kirao 210,39 EUR 1,85% 2,38% 1,39% -3,35% 2,27% 10,75% -21,33% 22,67% 7,66% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 207,63 EUR 1,83% 2,90% 0,64% -7,50% -8,83% 1,07% -29,99% 9,78% 25,75% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 288,72 EUR 1,79% 0,99% 4,93% -1,60% -0,29% 11,20% -24,33% 14,35% 2,91% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 117,28 EUR 1,77% 1,77% 3,27% 0,30% 1,64% 12,50% -19,79% 16,78% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 94,00 EUR 1,69% 0,95% 4,31% -2,19% -0,89% 10,53% -24,78% 13,67% 2,38% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 272,52 EUR 1,56% 0,88% 3,51% -2,92% -1,63% 9,71% -25,34% 12,82% 1,77% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 11,97 EUR 1,18% 1,70% 2,40% -0,66% 1,58% 9,64% -20,89% 18,40% 9,19% 6/7
FR0010466128 Alterna Plus Actis Asset Management 16,90 EUR 1,14% 0,66% 5,89% 0,99% 0,64% 7,12% -9,09% 4,38% 0,98% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 39,79 EUR 1,06% 7,55% -12,31% -11,11% -17,63% -11,02% -17,54% -15,11% 37,96% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 968,38 EUR 0,99% 1,65% 2,60% -2,67% 1,73% 6,71% -23,72% 27,14% 14,87% 6/7
LU1744646933 LF LUX Inflection Point Carb Imp Glb R EUR La Française AM International 143,05 EUR 0,97% 3,02% 4,02% 0,13% 3,18% 9,28% -17,87% 26,96% 13,74% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 960,06 EUR 0,96% -0,11% -1,15% -5,10% -2,56% 9,50% -34,73% 33,08% 17,65% 6/7
FR0010762518 COGEFI Prospective P COGEFI Gestion 116,90 EUR 0,95% 2,12% -5,26% -9,90% -10,94% 2,80% -32,84% 5,60% 42,84% 6/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 13,57 EUR 0,78% 4,94% -7,79% -7,80% -13,34% -5,05% -15,42% -9,74% 18,83% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 521,70 EUR 0,61% 4,06% 4,51% 1,07% 3,22% 17,27% -27,07% 36,90% 22,72% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 19,12 EUR 0,58% 12,27% -29,81% -21,99% -17,81% -27,16% -24,15% 3,18% 55,12% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 415,48 EUR 0,57% 0,99% 3,15% -3,54% -3,32% 8,87% -29,91% 15,33% 13,64% 6/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 15,60 EUR 0,32% 1,19% 6,01% 2,48% 6,57% 8,26% -8,47% 29,20% 3,88% 6/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 263,66 EUR 0,17% -1,30% 1,69% 2,31% 7,32% 11,47% -4,57% 18,27% 3,74% 6/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 127,46 EUR -0,14% 2,93% 3,06% -9,18% -6,42% 7,50% -33,47% 16,25% 37,76% 6/7
FR0010174144 BDL REMPART BDL Capital Management 218,37 EUR -0,22% -0,52% 2,24% 6,21% 9,14% 5,98% 14,86% 16,09% -6,37% 6/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 100,08 EUR -0,34% 1,00% -1,11% -5,13% -2,89% 7,16% -21,88% 9,56% 0,99% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 250,24 EUR -0,36% -0,04% -2,62% -3,81% -1,85% 3,75% -19,30% 17,21% 3,02% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 14,62 EUR -0,54% -0,95% 3,76% 2,82% 7,71% 2,37% 0,91% 18,48% -4,46% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 81,85 EUR -0,58% 1,01% 0,69% -0,33% 1,84% 12,78% -18,23% 19,65% -8,05% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 134,78 EUR -0,79% -1,20% -2,78% 1,39% 1,55% 11,63% -14,20% 13,52% 6,95% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 124,52 EUR -0,96% 0,30% -5,94% -10,57% -11,82% 3,90% -36,30% 6,43% 25,09% 6/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 100,43 EUR -0,98% 1,44% -1,85% -3,88% -0,24% 7,08% -20,39% 21,27% 13,24% 6/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 256,70 EUR -1,02% 2,10% -0,67% -3,04% -0,72% 7,41% -22,36% 22,21% 20,60% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 258,87 EUR -1,14% 0,84% -4,37% 3,44% 3,70% 2,57% -3,06% 25,23% -2,07% 6/7
FR0011640887 Erasmus Small Cap Euro R Erasmus Gestion 249,91 EUR -1,21% 0,29% 0,30% -2,89% -1,71% 8,83% -24,40% 23,52% 29,78% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 699,82 EUR -1,31% 4,50% -9,96% -8,07% -11,25% -6,22% -12,18% -11,47% 13,24% 6/7
FR0011659887 IDAM Small France R IDAM 192,31 EUR -1,36% 0,63% -3,01% -0,64% -1,35% 5,54% -14,83% 11,77% 11,43% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 275,83 EUR -1,41% 0,17% -3,01% -4,71% -2,14% 3,53% -22,77% 24,05% 19,29% 6/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 29,83 EUR -1,49% 1,74% 2,55% 5,04% 4,94% 15,00% -8,35% 13,41% 17,98% 6/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 222,33 EUR -1,61% -1,38% -0,63% -4,03% -3,29% 11,18% -28,05% 18,90% 5,73% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 14,66 EUR -1,65% -0,24% -1,92% -1,44% 4,80% 0,44% -3,73% 22,27% -6,34% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 22,91 EUR -1,72% -1,50% -5,72% -7,80% -2,57% 1,17% -24,31% 29,92% 17,86% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 181,45 EUR -1,73% -0,63% -4,70% -5,21% -0,58% 4,13% -21,90% 29,74% 8,90% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 176,85 EUR -1,90% 0,29% -3,22% -5,13% -3,35% 9,47% -22,33% 12,94% 22,16% 6/7
IE00BYX2X900 Russell Investments China Equity Fund Russell Investments Ireland Limited 786,84 EUR -2,02% 9,19% -23,40% -19,07% -18,01% -20,44% -23,46% -2,37% 36,28% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 202,49 EUR -2,08% -0,33% -8,87% -0,74% 0,45% 1,75% -7,70% 18,93% 2,95% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 264,05 EUR -2,19% 0,30% -3,57% -1,62% 0,73% 8,43% -15,16% 18,50% 16,69% 6/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 9,14 EUR -2,34% -0,64% 1,55% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 720,99 EUR -2,57% -1,38% -6,87% -3,97% 0,25% 2,59% -9,47% 19,32% -16,69% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 182,29 EUR -2,67% 0,55% -5,83% 0,93% 1,44% 11,83% -14,12% 20,50% 11,76% 6/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 16,47 EUR -2,76% -0,27% 1,83% 8,45% 5,91% 6,41% 16,40% -4,14% 6,14% 6/7
FR0010547869 Sextant PME Amiral Gestion 263,08 EUR -2,91% -0,71% -3,03% -1,72% -0,65% 6,65% -15,68% 18,29% 33,12% 6/7
FR0012610145 Talence Euromidcap Talence Gestion 14 324,26 EUR -3,03% 0,49% -8,38% -5,30% -4,12% 5,41% -23,61% 14,87% 14,96% 6/7
FR0011631076 Amplegest PME IC Amplegest 220,64 EUR -3,22% -2,38% -11,28% -9,31% -2,66% -5,59% -20,73% 29,64% 15,03% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 378,26 EUR -3,22% 0,42% -8,29% -4,38% -0,91% 2,59% -17,43% 20,94% 3,53% 6/7
FR0011631050 Amplegest PME AC Amplegest 196,08 EUR -3,43% -2,48% -12,46% -10,51% -3,87% -6,85% -21,76% 28,24% 13,83% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 282,26 EUR -3,49% -1,69% 0,35% -2,75% -0,20% 12,83% -22,04% 14,75% 18,94% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,07 EUR -3,51% -0,82% -6,38% -5,74% -3,87% 4,45% -21,59% 20,78% 20,60% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 125,38 EUR -3,68% -0,92% -30,89% -22,92% -24,36% -22,25% -23,72% -12,70% 38,55% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 483,96 EUR -3,72% -1,80% -10,47% -7,14% -4,68% -2,58% -20,22% 23,41% 23,93% 6/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 378,98 EUR -3,85% -2,00% -0,74% -3,05% 0,75% 9,13% -20,56% 20,70% 14,77% 6/7
FR0011223577 Amundi Europe Microcaps PC Amundi Asset Management 490,62 EUR -5,12% -2,57% -10,72% -8,11% -4,31% -1,74% -20,55% 23,24% 14,64% 6/7
FR0011585520 Nova Europe A Alto Invest 218,40 EUR -6,65% -4,08% -16,61% -12,01% -5,89% -5,17% -26,15% 33,65% 12,01% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 167,55 EUR -7,80% -2,69% -9,74% -5,41% -2,05% 3,91% -18,35% 18,10% 28,55% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 109,46 EUR -9,84% -7,82% -4,05% -19,37% -10,53% 15,47% -42,92% 17,32% 5,78% 6/7
LU2349916127 SLF (LUX) Equity Climate Impact EUR R Cap Swiss Life Asset Managers Luxembourg 68,79 EUR -10,92% -1,90% -21,42% -13,25% -9,97% -13,98% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 424,75 EUR -12,27% -8,91% -7,15% -15,00% -8,07% 16,28% -32,15% 7,34% -9,04% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 392,71 EUR 11,28% 7,41% 20,02% 7,09% 6,95% 14,59% -21,54% 22,31% 14,29% 5/7
FR0000284689 Comgest Monde C Comgest SA 31,45 EUR 9,77% 6,29% 28,57% 9,49% 7,23% 21,84% -20,09% 15,98% 11,57% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 360,81 EUR 9,34% 6,15% 27,04% 5,65% 0,44% 27,47% -33,20% 8,89% 36,25% 5/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 557,91 EUR 8,60% 4,88% 25,16% 9,19% 11,24% 20,01% -15,44% 28,46% 16,08% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 163,70 EUR 7,85% 5,47% 13,25% 5,58% 4,52% 13,91% -19,84% 14,34% 12,41% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 386,77 EUR 7,80% 4,09% 6,80% -1,44% -2,04% 4,30% -21,52% 4,26% 4,26% 5/7
LU2333783566 TCW Relative Value US Equities Fund TCW Investment Management Co LLC 230,96 EUR 7,31% 5,08% 17,77% 5,64% 12,23% -12,87% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 257,80 EUR 5,91% 4,90% 15,76% 6,60% 8,45% 9,62% -2,11% 16,59% -14,72% 5/7
LU2358392376 Varenne Valeur Varenne Capital Partners 422,05 EUR 5,23% 5,04% 8,61% 4,22% 4,40% 12,13% -16,34% 19,55% 10,55% 5/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 37,09 EUR 4,89% 2,15% 15,37% 0,54% 1,89% 11,06% -19,90% 14,36% 10,59% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 143,49 EUR 4,63% 2,90% 10,87% -0,37% -2,48% 5,71% -18,42% 5,82% 2,26% 5/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 438,71 EUR 4,16% 1,30% 7,91% 4,72% 4,98% 12,18% -14,46% 16,63% -1,68% 5/7
FR0007020201 GF Ambition Solidaire BNP Paribas Asset Management France 618,47 EUR 4,04% 3,19% 8,79% 6,37% 7,40% 15,46% -8,57% 14,61% 2,33% 5/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 162,20 EUR 3,70% 2,33% 5,43% 4,21% 4,22% 9,79% -8,95% 12,06% 0,11% 5/7
LU0565135745 First Eagle Amundi International AE-C Amundi Luxembourg S.A. 228,95 EUR 3,69% 1,53% 8,02% 4,72% 8,30% 8,35% -2,88% 17,95% -3,62% 5/7
FR0010706747 OTEA 1 OTEA Capital 187,33 EUR 3,10% 2,26% 8,96% 1,45% 0,36% 13,54% -16,35% 5,93% -0,58% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 131,29 EUR 2,84% 1,30% 10,09% 3,39% 1,49% 8,38% -10,45% 8,18% -2,14% 5/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 100,27 EUR 2,10% 2,30% -0,17% -2,29% 0,98% -4,48% -4,37% 5/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 2,88 EUR 1,91% 1,80% 6,86% 5,62% 10,67% 7,87% 2,68% 22,46% -4,56% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 257,44 EUR 1,62% 0,62% 2,21% 1,67% 6,88% 1,35% -0,10% 21,98% -9,51% 5/7
FR0010738211 COGEFI Flex Dynamic P COGEFI Gestion 100,50 EUR 1,53% 0,18% 0,78% -3,20% -1,23% 5,32% -23,12% 16,17% 16,37% 5/7
FR0011668730 MAM Solution Meeschaert Asset Management 135,77 EUR 1,34% 0,94% 6,19% 3,05% 3,48% 7,12% -5,28% 9,81% -1,45% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 270,04 EUR 1,26% 0,97% 13,81% 4,80% 4,63% 18,75% -12,96% 15,44% -4,28% 5/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 121,15 EUR 1,17% 1,70% -0,06% -3,97% -3,55% 1,69% -17,11% 7,44% 2,11% 5/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,09 EUR 1,16% 0,14% -2,99% -5,55% -5,03% -2,45% -13,71% 3,14% 10,83% 5/7
FR0010601971 HMG Découvertes C HMG Finance 285,78 EUR 1,01% -0,36% 5,95% 8,21% 7,47% 7,69% 2,36% 16,63% 4,65% 5/7
LU0093503497 BGF ESG Multi-Asset BlackRock (Luxembourg) SA 18,67 EUR 0,97% 1,63% 4,59% -2,15% 0,74% 5,18% -14,29% 14,97% 10,06% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 53,43 EUR 0,96% 0,56% 3,87% 0,33% -0,35% 4,44% -7,38% 0,09% 6,09% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 142,14 EUR 0,65% 0,74% 2,38% 2,90% 4,68% 5,80% -7,17% 24,85% 9,46% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 83,79 EUR 0,38% -4,38% -1,75% -4,25% 0,80% -6,32% -7,39% 15,53% 11,64% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 507,27 EUR 0,36% 0,22% 3,58% 0,14% 1,35% 3,19% -6,53% 7,22% 3,09% 5/7
FR0010651224 BDL Convictions BDL Capital Management 3 615,92 EUR 0,36% 0,62% 4,69% 6,02% 7,36% 15,62% -6,93% 21,59% -5,72% 5/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 136,41 EUR 0,35% 1,85% 4,31% 3,50% -2,62% 7,78% -9,58% -5,22% 20,40% 5/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,53 EUR 0,18% 0,98% 4,03% 2,53% 2,80% 7,04% -3,08% 3,91% 0,39% 5/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 229,23 EUR -0,39% -0,57% 3,65% 6,79% 8,31% 19,07% -9,63% 26,30% -9,85% 5/7
LU2022049022 Raymond James Funds Smicrocaps Gay-Lussac Gestion 209,57 EUR -0,45% -1,26% -2,99% -4,43% 1,49% 2,09% -20,49% 35,19% 17,42% 5/7
FR0013203668 Amplegest Long Short IC Amplegest 111,79 EUR -2,20% -2,19% -2,49% -0,72% -0,46% 5,11% -5,19% 3,39% 4,63% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 106,83 EUR -2,28% -2,23% -3,08% -1,35% -0,99% 4,58% -5,72% 2,85% 4,11% 5/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 133,90 EUR -3,57% -1,70% -10,08% -9,18% -5,80% -1,45% -22,30% 17,21% 22,94% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 145,95 EUR -4,07% 0,16% -9,93% -6,53% -2,37% 0,52% -16,72% 16,27% 28,02% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 91,64 EUR -6,28% -2,68% -9,87% -7,79% -3,66% -1,08% -17,04% 12,71% 21,31% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 139,99 EUR -8,53% -6,09% -4,06% -12,70% -4,66% 14,58% -30,62% 14,96% -0,01% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 167,36 EUR 4,61% 2,05% 9,87% 8,90% 11,43% 15,93% -11,89% 30,52% 0,53% 4/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 085,04 EUR 4,19% 4,41% 8,91% 5,44% 5,30% 13,00% -8,06% 12,72% 6,72% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,36 EUR 4,04% 2,98% -1,70% -5,43% -6,21% -1,94% -16,19% -6,70% 8,63% 4/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 296,47 EUR 3,25% 1,62% 7,60% 1,67% 3,42% 9,30% -19,65% 22,75% 8,33% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 144,78 EUR 2,99% 1,32% 6,84% 0,85% 0,69% 6,06% -11,73% 5,68% 3,13% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 131,00 EUR 2,77% 2,02% 9,74% 3,61% 1,93% 7,01% -6,92% 4,70% 0,73% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 681,77 EUR 2,75% 2,19% 6,02% 0,86% -1,92% 2,20% -9,38% -0,88% 12,40% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 149,02 EUR 2,68% 2,10% 4,52% 5,07% 4,21% 5,30% -1,20% 6,42% 8,72% 4/7
FR0010452037 Invest Latitude Equilibre Invest AM 1 338,62 EUR 2,68% 1,36% 3,85% -8,08% -3,73% 3,46% -22,02% 10,59% -1,57% 4/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 113,01 EUR 2,57% 0,87% 10,09% 3,27% 0,52% 8,40% -8,78% 1,28% 9,86% 4/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 105,07 EUR 2,30% 2,13% 5,89% 0,19% 0,57% 7,24% -14,85% 10,35% 2,65% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 869,73 EUR 2,19% 1,29% 9,19% 0,87% 0,46% 9,82% -17,34% 9,62% 8,54% 4/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 42,58 EUR 2,09% 2,01% 4,11% 3,75% 6,10% 11,26% -13,90% 20,54% 7,57% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 127,91 EUR 1,95% 0,83% 3,00% -2,54% -0,95% 2,07% -12,73% 9,47% 13,86% 4/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 167,57 EUR 1,87% 0,41% 9,29% 1,31% -0,34% 11,37% -14,96% 2,75% 3,49% 4/7
LU1876460731 Axiom Obligataire OPCVM Axiom Alternative Investments 2 081,82 EUR 1,81% -0,24% 5,88% -1,13% -0,53% 7,06% -12,62% 4,23% 4,79% 4/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 684,32 EUR 1,76% 0,75% 8,69% 1,16% 2,01% 7,59% -9,08% 5,66% -1,86% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 120,04 EUR 1,69% 1,09% 8,06% -0,88% -0,69% 6,66% -12,77% 3,54% 3,93% 4/7
FR0011032754 Invest Latitude Patrimoine Invest AM 1 273,32 EUR 1,61% 0,75% 3,91% -4,75% -1,65% 3,86% -14,38% 4,15% 1,50% 4/7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 105,77 EUR 1,50% 0,53% 10,49% 0,16% -0,50% 12,78% -16,28% 3,28% 4/7
IE00B84TCG88 Russell Investments Multi-Asset Growth Strategy Russell Investments Ireland Limited 13,12 EUR 1,47% 1,47% 7,72% -1,27% -0,13% 8,11% -15,36% 6,80% 4,67% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 125,00 EUR 1,40% 0,57% 11,95% 7,50% 5,71% 14,24% -2,48% 5,96% -1,85% 4/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 436,82 EUR 1,39% 1,47% 4,37% 1,35% 1,97% 12,57% -22,16% 17,56% 10,28% 4/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 168,84 EUR 1,31% 0,94% 3,53% 0,28% 0,93% 4,57% -8,03% 7,68% 5,53% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 30,26 EUR 1,14% 0,63% 3,99% -0,41% -1,43% 5,72% -12,33% 2,44% 6,56% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 166,57 EUR 1,09% 0,08% 4,40% 1,66% 2,78% 5,74% -4,79% 9,26% -1,87% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 117,44 EUR 1,02% -0,33% 6,37% -0,88% -1,67% 8,18% -14,11% 1,44% 6,86% 4/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 111,23 EUR 0,97% 0,25% 8,17% 1,38% 0,51% 11,37% -12,85% 4,35% 4/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 115,30 EUR 0,86% 0,49% 10,37% 12,73% 4/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 171,00 EUR 0,81% 0,99% 8,04% -1,31% 0,58% 9,38% -17,45% 11,32% 12,75% 4/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 96,36 EUR 0,62% -0,27% 7,58% -0,28% -2,22% 9,45% -15,69% 0,05% 4/7
FR0011299379 Sunny Euro Stratégic Plus R Sunny Asset Management 118,19 EUR 0,61% 0,16% 2,54% 0,09% 0,19% 5,42% -7,70% 4,30% 0,48% 4/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 13,35 EUR 0,60% -2,84% -0,05% -2,32% 0,91% -3,58% -4,85% 9,88% 7,08% 4/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,61 EUR 0,58% -1,59% 4,29% -1,98% 1,13% 1,82% -8,77% 10,88% -0,58% 4/7
LU1388503580 Seven Fortress Fund : Class I Seven Capital Management 79,73 EUR 0,52% 0,34% 8,62% 1,17% -2,51% 9,17% -17,05% -1,47% 0,36% 4/7
FR0007076930 Centifolia C A/I DNCA Finance 421,72 EUR 0,45% -0,28% 3,17% 7,24% 9,26% 14,78% -1,48% 19,35% -13,97% 4/7
LU1599120273 Auris Selection Def R EUR Acc Auris Gestion 129,32 EUR 0,41% -0,12% 7,22% 2,61% 1,46% 9,35% -6,07% 1,87% 1,83% 4/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 24,44 EUR 0,41% 0,12% 6,21% 1,66% 1,19% 9,44% -9,85% 5,07% 2,04% 4/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 109,30 EUR 0,39% 0,15% 3,64% -0,47% -0,01% 3,85% -6,91% 3,90% -2,92% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 105,68 EUR 0,36% 0,57% -1,89% -4,07% -2,28% -0,48% -9,16% 5,38% 4,64% 4/7
FR0010357509 Gutenberg Patrimoine C Gutenberg Finance 166,43 EUR 0,27% 1,46% -8,51% -6,03% -5,89% -4,16% -14,60% 0,04% 2,68% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 123,94 EUR 0,24% -0,48% 5,29% 1,02% 1,33% 7,40% -7,85% 4,53% -3,08% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 012,26 EUR 0,19% 0,18% -0,60% 0,88% 3,60% -2,56% 3,38% 11,60% -6,00% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 108,73 EUR 0,16% 0,26% 4,54% -0,37% -0,40% 6,77% -12,58% 2,57% 0,67% 4/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 138,67 EUR 0,14% 0,11% 3,98% -2,78% -1,21% 5,52% -14,50% 8,32% 1,24% 4/7
FR0010921502 Betamax Global P Fideas Capital 1 415,82 EUR -0,05% 0,32% 3,38% -2,01% 0,05% 4,98% -10,81% 5,67% 0,89% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 589,91 EUR -0,07% 0,26% 5,17% 4,43% 5,64% 6,77% 2,54% 11,44% 6,53% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 110,42 EUR -0,08% -0,16% 6,40% 0,75% -0,32% 7,84% -9,62% 1,66% 6,01% 4/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 651,29 EUR -0,16% -0,97% -5,60% 2,73% 1,09% -1,27% 4,72% 2,06% 12,65% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 475,53 EUR -0,18% -0,37% 4,62% 2,17% 1,60% 9,20% -5,32% 3,76% -1,81% 4/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 96,14 EUR -0,30% -1,06% 4,97% -2,08% -2,81% 5,92% -12,89% -0,72% 5,09% 4/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 12,34 EUR -0,37% 0,15% 5,31% 0,13% 2,25% 7,33% -9,37% 10,03% 1,04% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 728,76 EUR -0,39% -0,34% 6,29% 1,12% 0,91% 9,50% -10,80% 5,53% 3,50% 4/7
LU2332245534 abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR abrdn Investments Luxembourg S.A. 8,98 EUR -0,55% -0,59% 5,31% -2,70% 6,03% -13,83% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 128,07 EUR -0,63% -0,78% 6,44% -2,08% -2,92% 7,37% -13,55% -1,80% 2,91% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,26 EUR -0,71% -0,88% 2,83% -4,28% -3,42% 6,78% -16,51% 5,65% 4/7
LU1229132441 Seven Diversified Fund Class I Seven Capital Management 121,75 EUR -0,80% -0,21% 1,53% -2,88% -2,02% 3,16% -15,08% 5,94% 1,10% 4/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,03 EUR -0,98% -0,32% 0,18% 2,14% 0,59% 0,54% 4,02% -0,84% 7,74% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 193,14 EUR -1,13% -1,19% 0,32% -4,18% 0,76% 0,68% -9,99% 11,02% 1,91% 4/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 103,02 EUR -1,15% -1,14% -5,89% -5,54% -3,87% 1,68% -16,16% 2,40% -4,62% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 124,21 EUR -1,21% -0,81% -3,14% 0,43% 0,44% -0,69% 0,34% 5,19% 2,48% 4/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 186,89 EUR -1,34% -1,51% 1,88% -0,95% 2,06% 5,51% -11,43% 16,33% 11,04% 4/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 221,34 EUR -1,36% -1,11% 5,70% -0,40% -1,43% 6,31% -8,98% -0,10% 5,73% 4/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,26 EUR -1,38% -0,88% 6,90% -0,80% -1,35% 10,22% -12,30% 1,17% 1,44% 4/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 163,98 EUR -1,42% -1,28% 3,77% -4,11% -3,68% 5,99% -14,03% -2,63% 5,28% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,69 EUR -1,61% -0,08% -1,79% -4,13% -2,58% 0,48% -8,85% 1,73% 2,96% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 82,60 EUR -1,62% -0,55% 3,85% -4,64% -6,55% 4,74% -18,60% -6,79% 4,13% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0011147594 OMNIBOND Financière de l'Oxer 1 611,77 EUR 4,24% 0,97% 8,52% 3,42% 2,83% 7,40% -7,07% 7,41% 3,44% 3/7
LU1433232854 SRI Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 123,09 EUR 2,45% 1,60% 6,05% 1,27% 1,23% 3,73% -5,64% 6,17% 10,78% 3/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 93,70 EUR 2,18% 2,38% 2,79% -5,56% -5,88% -0,95% -16,84% -1,18% 7,57% 3/7
LU1891683903 Durandal BDL Capital Management 102,27 EUR 1,98% 0,61% 3,45% 0,26% 0,10% 1,20% -4,09% 1,86% -0,36% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 122,48 EUR 1,46% 0,83% 0,48% 1,49% 0,14% 0,77% 1,45% -1,91% 12,06% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 102,82 EUR 1,37% 0,64% 1,10% -3,13% 2,20% -0,19% -9,89% 14,09% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 141,03 EUR 1,29% 0,56% 5,59% 1,05% 0,44% 8,16% -11,47% 5,13% 0,31% 3/7
LU1876460061 Axiom Optimal Fix Axiom Alternative Investments 1 099,14 EUR 1,17% 0,05% 4,62% 1,72% 0,86% 5,42% -4,14% 1,38% 1,75% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 537,64 EUR 1,15% 1,03% 3,07% 0,31% 0,17% 1,48% -2,17% 0,80% -0,61% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 160,42 EUR 1,10% 0,58% 3,74% 1,15% 1,23% 4,66% -6,40% 4,80% 0,74% 3/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 109,94 EUR 0,84% 0,79% 4,19% 2,11% 1,34% 3,67% -0,24% -0,19% 0,28% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 107,25 EUR 0,70% 0,45% 2,32% 0,40% 0,32% 2,83% -4,55% 2,74% 4,62% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 160,28 EUR 0,68% 0,33% 5,11% 0,11% -0,30% 6,53% -9,23% 2,43% 0,89% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 120,70 EUR 0,60% 0,57% 2,94% 1,02% 1,14% 3,11% -2,58% 2,94% -1,62% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 275,63 EUR 0,47% 0,23% 5,08% 1,54% 0,48% 5,33% -4,59% 0,72% 0,51% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 58,80 EUR 0,39% 3,81% 1,65% 1,18% 6,47% -5,12% 2,19% -3,65% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 104,86 EUR 0,11% -0,19% 5,43% 0,02% 0,01% 8,08% -10,22% 3,19% -0,20% 3/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 171,02 EUR 0,07% -0,36% 5,23% 1,45% 0,85% 6,84% -5,89% 3,06% 0,62% 3/7
FR0000016172 Stratégie Rendement Apicil Asset Management 547,90 EUR -0,01% -0,28% 7,29% 2,01% 1,17% 9,06% -6,58% 1,58% 1,48% 3/7
FR0013032422 Dôm Reflex Dôm Finance 112,27 EUR -0,33% -0,39% 5,73% 3,38% 2,02% 6,85% -1,38% 1,30% 3,90% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 182,47 EUR -0,36% 0,14% 2,68% 1,68% 2,47% 3,94% -0,04% 4,89% 1,69% 3/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 173,13 EUR -0,52% -0,44% 3,89% 2,97% 3,30% 8,58% -3,22% 7,02% -4,27% 3/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 8,92 EUR -0,86% -0,82% 6,37% -3,62% -3,79% 7,48% -15,43% -2,38% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 740,25 EUR -1,42% -1,18% 6,85% -7,07% -6,19% 8,43% -21,64% -3,31% 4,54% 3/7
LU1995645790 HELIUM INVEST Syquant Capital 1 228,69 EUR -1,48% -0,12% 2,43% -0,30% 2,43% 6,10% -4,91% 11,75% 6,45% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 123,57 EUR 0,36% -0,02% 3,90% 1,61% 0,61% 5,08% -3,25% -0,05% 1,06% 2/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 100,68 EUR 0,15% -0,01% -13,69% -8,60% -4,97% -13,06% -5,14% 3,37% -1,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI