Newsletters Patrimoine24

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
LU1876459303 Axiom European Banks Equity Axiom Alternative Investments 2 213,62 EUR 32,68% 6,03% 41,71% 59,15% 28,94% 31,14% 0,70% 56,16% 6,32% 7/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 312,13 EUR 31,62% 1,86% 39,19% 22,90% 10,51% 19,32% -23,27% 28,14% 12,74% 6/7
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 197,64 EUR 28,90% -1,92% 41,85% 28,43% 11,51% 45,46% -31,29% 27,45% 28,90% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 217,54 EUR 24,30% 3,14% 36,40% 24,12% 13,95% 36,85% -17,07% 27,08% 17,44% 6/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 548,23 EUR 23,63% -0,19% 43,19% 26,42% 4,31% 47,06% -32,83% 4,74% 21,82% 6/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 25,20 EUR 23,13% 9,39% 35,90% 34,42% 15,67% 19,11% 2,53% 2,03% 47,99% 7/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 195,34 EUR 22,73% 2,84% 36,52% 23,36% -2,09% 52,36% -54,23% 7,63% 78,93% 7/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 382,55 EUR 22,40% 0,90% 19,55% 13,74% 1,66% 15,97% -30,19% 15,71% 43,68% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 592,95 EUR 22,17% 1,90% 21,89% 18,08% 1,93% 20,86% -36,06% 36,18% 26,36% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 173,57 EUR 22,14% 3,11% 29,20% 25,68% 2,40% 42,69% -42,78% 11,68% 54,04% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 22,37 EUR 20,53% 3,14% 35,91% 17,40% -1,93% 15,42% -36,64% 11,56% 23,04% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 272,40 EUR 20,51% 2,66% 31,87% 21,18% 13,59% 24,81% -16,47% 41,30% 23,24% 6/7
LU1983293983 Claresco Innovation Claresco Finance 132,44 EUR 20,47% 5,67% 28,53% 17,60% -2,14% 38,60% -49,84% 3,40% 43,12% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 135,29 EUR 19,86% 0,73% 28,38% 14,48% 6,25% 19,17% -22,61% 21,65% 5,41% 6/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 603,83 EUR 19,70% 2,05% 30,58% 15,44% 10,77% 20,01% -15,44% 28,46% 16,08% 5/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 271,40 EUR 18,65% 3,85% 24,08% 24,87% 4,28% 35,73% -35,26% 15,96% 41,70% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 502,64 EUR 17,79% -1,94% 27,55% 22,66% 11,76% 36,34% -26,17% 33,63% 35,16% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 430,00 EUR 17,76% 2,40% 23,61% 14,45% 6,80% 18,03% -16,21% 10,76% 16,36% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 1 947,20 EUR 17,75% 1,20% 24,88% 12,48% -1,61% 26,24% -37,19% 6,56% 41,99% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,76 EUR 17,62% 0,66% 23,65% 14,70% 6,67% 17,81% -21,13% 25,12% 24,89% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 830,93 EUR 17,58% 1,48% 22,90% 14,26% 7,28% 16,35% -16,91% 29,06% 8,39% 6/7
LU1379103812 Claresco USA Claresco Finance 503,38 EUR 17,50% 3,68% 30,65% 22,12% 14,43% 29,10% -15,70% 33,49% 4,86% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 522,22 EUR 17,31% -0,24% 19,89% 13,89% 4,16% 14,59% -21,54% 22,31% 14,29% 5/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 178,66 EUR 17,30% 2,51% 22,06% 13,81% 7,97% 12,82% -13,11% 22,12% 6,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 68,88 EUR 17,00% 3,63% 31,43% 23,31% 13,03% 39,27% -18,70% 31,52% 32,25% 6/7
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 147,74 EUR 16,60% 2,07% 21,61% 16,66% 8,38% 18,43% -16,80% 27,70% 4/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,54 EUR 16,49% 3,36% 20,92% 18,84% 2,35% 21,13% -26,97% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 211,30 EUR 16,44% 2,36% 20,69% 13,28% 2,41% 12,62% -16,26% 8,98% 17,24% 6/7
FR0000284689 Comgest Monde C Comgest SA 33,23 EUR 15,99% 1,10% 22,03% 14,78% 6,45% 21,84% -20,09% 15,98% 11,57% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 323,30 EUR 15,75% 5,17% 17,46% 11,82% -0,89% 6,88% -27,46% 30,67% 15,64% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 777,98 EUR 15,73% 3,20% 21,85% 6,58% 8,16% 0,30% 1,09% 18,83% 9,48% 6/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 415,16 EUR 15,71% 2,21% 14,32% 6,35% -2,61% 4,30% -21,52% 4,26% 4,26% 5/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 933,86 EUR 15,49% 13,60% 26,52% 12,97% 4,54% 9,87% -10,22% -1,08% 17,00% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 138,52 EUR 15,30% 5,11% 16,63% 11,04% -1,60% 6,15% -27,97% 29,48% 13,47% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 178,56 EUR 15,05% 2,36% 18,41% 12,54% 2,29% 15,79% -27,54% 21,39% 27,57% 6/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 173,93 EUR 14,59% 1,94% 17,53% 15,80% 2,98% 13,91% -19,84% 14,34% 12,41% 5/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 124,37 EUR 14,57% 1,83% 21,62% 12,17% 15,50% -13,88% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 278,86 EUR 14,56% 1,71% 14,87% 12,87% 8,83% 9,62% -2,11% 16,59% -14,72% 5/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 158,22 EUR 14,53% 2,62% 22,61% 13,30% 8,17% 18,34% -17,26% 32,68% 3,77% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 674,47 EUR 14,11% 2,71% 13,88% 14,11% 6,37% 13,91% -19,09% 27,05% 28,04% 6/7
LU1988108350 BDL Transition BDL Capital Management 141,83 EUR 13,89% 1,97% 18,44% 17,20% 5,50% 17,84% -17,56% 21,30% 0,74% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 58,35 EUR 13,65% 2,54% 7,31% 11,98% 5,76% 9,01% -16,41% 26,92% 45,61% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 118,89 EUR 13,12% 2,18% 18,15% 9,38% 2,20% 11,67% -19,77% 16,73% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 20,82 EUR 12,97% 0,73% 18,90% 11,82% 6,33% 17,02% -16,27% 23,02% 10,16% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 47,67 EUR 12,88% 5,28% 15,68% 11,17% 3,19% 3,03% -7,24% 3,64% 21,17% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 371,37 EUR 12,75% -1,13% 20,35% 14,09% -1,36% 27,47% -33,20% 8,89% 36,25% 5/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 15,16 EUR 12,61% 0,15% 10,13% 2,23% -7,75% -5,05% -15,42% -9,74% 18,83% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 337,15 EUR 12,40% 1,86% 19,54% 8,29% 0,86% 16,68% -29,37% 30,92% 11,79% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,95 EUR 12,38% 0,20% 12,30% 7,51% -0,05% 4,45% -21,59% 20,78% 20,60% 6/7
FR0011400712 Constance Be World A Constance Associés 704,86 EUR 12,32% 0,62% 18,18% 15,38% 3,63% 27,35% -25,75% 17,97% 34,53% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 587,91 EUR 12,30% 0,86% 12,64% 12,61% 1,87% 11,88% -21,05% 19,16% -2,54% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 175,39 EUR 12,27% 3,71% 14,88% 15,59% 6,62% 13,70% -12,94% 18,05% -10,86% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 16,46 EUR 12,11% 1,16% 16,07% 10,41% 8,56% 9,61% -2,26% 20,92% 3,66% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 155,27 EUR 11,90% 0,55% 10,18% 3,18% -4,82% 2,89% -21,15% 0,77% 10,62% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 180,29 EUR 11,83% 2,36% 15,70% 2,12% 4,03% -1,79% -4,67% 18,95% 11,82% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 215,70 EUR 11,57% 5,45% 12,50% 4,39% -1,25% -2,23% -13,44% 1,39% 28,86% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 110,51 EUR 11,38% 4,55% 14,80% 11,92% 13,65% -15,68% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 226,61 EUR 11,14% 0,07% 13,87% 1,70% -6,25% 1,07% -29,99% 9,78% 25,75% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 296,11 EUR 11,11% 5,82% 16,59% 15,09% 9,46% 21,25% -10,73% 29,50% 11,97% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 168,98 EUR 11,02% 0,21% 11,81% 6,47% 2,04% 5,72% -21,01% 27,07% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 595,91 EUR 10,77% 2,47% 9,81% 3,87% -2,39% 0,24% -22,55% 18,43% 13,29% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 180,71 EUR 10,69% 1,31% 18,76% 18,64% 9,28% 22,81% -6,16% 9,56% -12,06% 6/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 360,29 EUR 10,67% 1,06% 15,69% 12,46% 5,10% 14,95% -20,76% 25,97% 22,50% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 535,60 EUR 10,66% 3,21% 19,71% 10,32% 5,30% 11,00% -18,10% 39,58% 3,56% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 299,40 EUR 10,38% 0,02% 20,33% 11,77% 1,86% 16,85% -22,80% 16,38% 16,14% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 124,30 EUR 10,38% 0,06% 8,05% -1,61% -9,83% -1,35% -27,12% 5,08% 24,44% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,38 EUR 10,37% 0,99% 13,77% 12,66% 4,31% 12,30% -18,45% 27,01% 13,64% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 320,18 EUR 10,30% 0,42% 8,67% 13,77% 0,34% 19,48% -29,24% 19,29% 4,34% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,02 EUR 10,28% -0,98% 19,38% 15,15% 13,32% 15,50% -0,01% 34,06% -3,39% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 172,88 EUR 10,24% 1,23% 9,13% 7,55% 2,00% 3,33% -13,05% 27,56% 9,21% 6/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 237,14 EUR 10,21% 1,42% 12,66% 12,54% 5,22% 13,00% -8,06% 12,72% 6,72% 4/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 374,54 EUR 10,18% 2,81% 17,26% 10,35% 2,11% 16,35% -21,83% 19,20% 14,08% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 176,03 EUR 10,16% 2,65% 11,86% 17,27% 6,84% 16,41% -12,67% 26,07% 4,51% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,04 EUR 10,13% -0,44% 20,97% 9,12% -1,27% 8,63% -21,20% 11,31% 30,75% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 124,68 EUR 10,06% 0,39% 8,23% 13,32% -0,06% 19,00% -29,52% 18,81% 3,91% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 33,00 EUR 10,05% 1,35% 11,93% 8,07% 4,02% 6,44% -15,42% 33,56% 19,79% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 273,26 EUR 10,02% -0,59% 17,54% 10,26% 0,98% 9,80% -19,61% 24,98% 11,29% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,10 EUR 9,85% -3,07% 17,32% 16,89% 15,25% -14,00% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 772,36 EUR 9,80% 2,57% 9,56% 14,91% 2,11% 16,47% -22,02% 21,84% 9,38% 6/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 38,82 EUR 9,79% 0,49% 13,38% 8,63% 1,02% 11,06% -19,90% 14,36% 10,59% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 150,32 EUR 9,61% 0,15% 14,97% 5,63% -1,02% 5,71% -18,42% 5,82% 2,26% 5/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 159,28 EUR 9,57% 0,26% 11,75% 15,21% 6,50% 22,79% -21,89% 20,86% 39,30% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 280,58 EUR 9,52% 0,30% 7,23% 12,25% -0,99% 17,88% -30,18% 17,69% 3,22% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 673,05 EUR 9,01% 1,48% 10,63% 1,34% 1,38% -0,13% -10,39% 23,02% -0,37% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,30 EUR 8,96% 0,23% 7,54% 7,24% 0,33% 7,53% -20,21% 19,40% 37,66% 6/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 60,44 EUR 8,93% 1,30% 8,68% 5,39% -10,87% 21,49% -41,36% -1,04% 47,56% 7/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 42,78 EUR 8,91% -2,91% 3,63% -1,86% -11,30% -11,09% -17,87% -14,67% 37,52% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 710,97 EUR 8,81% 2,29% 12,30% 18,86% 8,71% 18,09% -5,89% 24,11% -1,86% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 317,50 EUR 8,71% 1,12% 12,11% 11,48% 0,25% 18,65% -27,28% 25,31% 9,04% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 131,70 EUR 8,69% 3,20% -1,49% 3,46% -9,27% 4,29% -33,10% 11,78% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 890,99 EUR 8,65% 0,23% 13,59% 2,58% 5,69% 0,89% -1,24% 22,98% 1,89% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,82 EUR 8,29% 2,89% 8,97% 13,35% 2,69% 13,42% -15,14% 17,53% 1,26% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 893,30 EUR 8,22% -0,06% 10,52% 9,15% 1,12% 10,43% -19,87% 22,34% 5,39% 6/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 274,10 EUR 8,19% 2,75% 12,44% 4,88% 6,28% 1,35% -0,10% 21,98% -9,51% 5/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 212,07 EUR 8,19% 1,26% 10,06% 14,24% 4,25% 17,82% -17,58% 21,98% 0,81% 6/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 486,14 EUR 8,14% 0,88% 11,46% 12,10% 2,48% 12,18% -14,46% 16,63% -1,68% 4/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 3,01 EUR 8,10% 1,83% 14,25% 8,19% 7,92% 7,87% 2,68% 22,46% -4,56% 5/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 363,59 EUR 8,09% 2,16% 10,87% 13,44% 7,04% 11,47% -4,57% 18,27% 3,74% 6/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 45,00 EUR 7,89% 3,45% 9,04% 10,93% 4,05% 11,26% -13,90% 20,54% 7,57% 4/7
FR0000295230 Renaissance Europe C Comgest SA 275,28 EUR 7,80% -0,73% 10,02% 13,85% 6,06% 23,05% -21,50% 34,72% 10,22% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 173,29 EUR 7,79% 1,74% 8,59% 4,47% -3,23% 2,37% -22,91% 27,56% 16,74% 6/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 700,52 EUR 7,71% 0,81% 9,80% 5,96% -1,37% 2,20% -9,38% -0,88% 12,40% 4/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 669,03 EUR 7,69% 2,29% 15,51% 12,18% 5,63% 16,60% -18,19% 37,75% 7,65% 6/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 954,44 EUR 7,64% 2,00% 9,30% 15,12% 3,68% 13,75% -10,21% 15,65% -9,17% 6/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 2 016,31 EUR 7,54% 1,36% 14,42% 6,17% 0,33% 6,92% -12,65% 4,02% 4,30% 4/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 219,87 EUR 7,52% 2,57% 13,63% 11,00% 2,53% 12,92% -18,34% 25,80% 20,18% 6/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 98,56 EUR 7,48% 2,46% 6,49% 2,05% -5,02% -0,95% -16,84% -1,18% 7,57% 3/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 661,20 EUR 7,44% 0,54% 13,32% 8,99% 3,03% 7,40% -7,07% 7,41% 3,44% 3/7
LU2358392376 Varenne Valeur Varenne Capital Partners 430,45 EUR 7,33% 0,28% 15,47% 7,18% 3,04% 12,13% -16,34% 19,55% 10,55% 5/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,51 EUR 7,30% 2,87% 7,10% 5,62% 1,21% 2,27% -14,02% 20,18% 11,94% 6/7
FR0013281201 Wise 5 WiseAM 97,99 EUR 7,07% 1,40% 4,60% 2,69% -3,54% 2,79% -21,43% 14,86% -3,66% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 45,10 EUR 7,05% -1,57% 1,55% 12,32% -6,88% 20,34% -40,50% 23,17% 39,92% 6/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 181,57 EUR 7,04% 2,53% 10,46% 6,04% 0,33% 9,38% -17,45% 11,32% 12,75% 4/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 136,63 EUR 7,03% 1,41% 12,71% 11,05% 1,08% 8,38% -10,45% 8,18% -2,14% 5/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 516,48 EUR 7,01% 0,74% 6,58% 9,27% -0,27% 12,57% -22,16% 17,56% 10,28% 4/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 148,55 EUR 6,98% 1,11% 4,81% 1,41% -4,60% -1,45% -22,30% 17,21% 22,94% 5/7
FR0013312717 Covéa Terra A (C) Covéa Finance 141,62 EUR 6,72% -0,34% 9,12% 6,76% -1,80% 8,64% -21,59% 22,36% 15,42% 6/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 208,46 EUR 6,72% 2,90% 6,09% 1,13% -0,50% 0,68% -9,99% 11,02% 1,91% 4/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 225,06 EUR 6,67% 0,16% 9,13% 8,46% 1,39% 11,46% -18,67% 20,00% 11,03% 6/7
LU1433232854 Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 128,14 EUR 6,65% 0,97% 8,02% 4,72% 1,99% 3,73% -5,64% 6,17% 10,78% 3/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 110,11 EUR 6,64% 2,04% 11,14% 8,80% 10,75% -12,83% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 580,57 EUR 6,64% 2,16% 10,94% 12,29% 3,84% 17,49% -15,48% 19,24% 4,11% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 124,20 EUR 6,64% 0,14% 8,14% 7,71% 2,38% 9,30% -17,46% 27,15% 6,29% 6/7
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LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 91,66 EUR 6,56% 2,68% 9,33% 9,57% 14,34% -27,30% 6/7
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FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 438,48 EUR 6,14% 2,14% 8,77% 4,77% -5,66% 8,87% -29,91% 15,33% 13,64% 6/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 116,94 EUR 6,14% 1,24% 11,56% 10,47% 1,22% 8,40% -8,78% 1,28% 9,86% 4/7
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FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 12,54 EUR 6,00% 3,38% 9,62% 7,01% -0,58% 9,64% -20,89% 18,40% 9,19% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 87,21 EUR 5,93% 2,56% 8,28% 10,91% 1,30% 12,78% -18,23% 19,65% -8,05% 6/7
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LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,47 EUR 5,89% 2,01% 10,56% 6,11% 4,48% 8,26% -8,47% 29,20% 3,88% 5/7
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FR0007075585 Galilée Innovation Europe - RC Financière Galilée 196,71 EUR 5,84% 0,84% 8,23% 8,93% 1,06% 15,95% -24,05% 29,30% 6,82% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,66 EUR 5,79% 0,41% 8,73% 0,26% -4,49% 1,17% -24,31% 29,92% 17,86% 6/7
FR0010601971 HMG Découvertes C HMG Finance 299,31 EUR 5,79% 2,45% 4,07% 13,57% 6,39% 7,69% 2,36% 16,63% 4,65% 5/7
FR0007450002 CG Nouvelle Asie C Comgest SA 748,77 EUR 5,60% -0,92% 0,16% -3,23% -7,67% -6,22% -12,18% -11,47% 13,24% 6/7
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LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 186,92 EUR 5,57% 1,28% 7,70% 12,98% 4,11% 15,13% -14,57% 23,95% 1,61% 6/7
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FR001400A6T0 Lauxera HealthTech Pergam 93,84 EUR 5,27% 1,48% 4,55% 6/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 147,96 EUR 5,26% -0,32% 7,64% 5,15% 0,16% 6,06% -11,73% 5,68% 3,13% 4/7
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FR0012444958 Global Proactive Portfolio - P Financière Galilée 125,91 EUR 5,14% 1,30% 2,78% 0,39% -3,22% 1,69% -17,11% 7,44% 2,11% 5/7
FR0012020741 Kirao Multicaps AC Kirao 179,79 EUR 5,12% 0,11% -1,03% 4,00% -4,29% 5,99% -22,49% 11,34% 1,24% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 187,54 EUR 5,11% -0,42% 2,65% 5,40% -1,53% 8,26% -22,43% 25,84% -0,87% 6/7
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FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 530,82 EUR 5,02% 1,51% 7,59% 3,98% 1,59% 3,19% -6,53% 7,22% 3,09% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 160,62 EUR 4,98% 4,53% 17,39% 3,50% -5,40% 14,58% -30,62% 14,96% -0,01% 5/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 113,95 EUR 4,97% 0,36% 9,12% 5,45% -0,07% 6,77% -12,58% 2,57% 0,67% 4/7
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LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 121,68 EUR 4,67% 1,04% 11,79% 6,61% -1,23% 8,18% -14,11% 1,44% 6,86% 4/7
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FR0010687053 Dorval Global Allocation Dorval Asset Management 174,41 EUR 4,65% 1,99% 6,93% 3,98% 0,77% 4,57% -8,03% 7,68% 5,53% 4/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 266,60 EUR 4,62% 2,55% 4,20% 3,13% -1,81% 7,41% -22,36% 22,21% 20,60% 6/7
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FR0007076930 Centifolia C A/I DNCA Finance 438,82 EUR 4,53% 3,10% 7,68% 12,17% 8,15% 14,78% -1,48% 19,35% -13,97% 4/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 31,50 EUR 4,42% -0,82% 5,43% 13,27% 4,87% 15,00% -8,35% 13,41% 17,98% 6/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 128,67 EUR 4,38% 1,24% 12,30% 13,13% 5,50% 14,24% -2,48% 5,96% -1,85% 4/7
FR0011668730 MAM Solution Meeschaert Asset Management 139,75 EUR 4,31% 1,15% 9,98% 6,02% 3,28% 7,12% -5,28% 9,81% -1,45% 5/7
LU1876460061 Axiom Short Duration Bond Fund Axiom Alternative Investments 1 132,48 EUR 4,24% 0,52% 8,60% 5,18% 1,63% 5,42% -4,14% 1,38% 1,75% 3/7
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LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 700,62 EUR 4,18% 1,35% 9,62% 3,18% 1,13% 7,59% -9,08% 5,66% -1,86% 4/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,93 EUR 4,01% 1,56% 7,78% 6,95% 2,68% 7,04% -3,08% 3,91% 0,39% 5/7
LU1891683903 Durandal BDL Capital Management 104,23 EUR 3,94% 1,14% 6,21% 2,14% -0,02% 1,20% -4,09% 1,86% -0,36% 3/7
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FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 297,51 EUR 3,83% -0,03% 6,16% 5,78% -0,44% 9,30% -19,65% 22,75% 8,33% 4/7
FR001400JNU1 Axiom 2027 Axiom Alternative Investments 1 073,11 EUR 3,81% 0,77% /7
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FR0010706747 OTEA 1 OTEA Capital 188,19 EUR 3,58% 0,40% 4,34% 7,19% -0,20% 13,54% -16,35% 5,93% -0,58% 5/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 238,23 EUR 3,52% 3,49% 7,90% 16,16% 6,28% 19,07% -9,63% 26,30% -9,85% 5/7
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LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 139,81 EUR 3,46% 1,27% 4,32% 8,05% -2,54% 7,78% -9,58% -5,22% 20,40% 5/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 144,01 EUR 3,43% 0,85% 6,59% 6,02% 0,28% 8,16% -11,47% 5,13% 0,31% 3/7
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FR0012020774 Kirao Multicaps Alpha Kirao 113,62 EUR 3,37% -0,43% -2,80% -2,06% -6,82% -1,94% -16,19% -6,70% 8,63% 4/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 591,57 EUR 3,30% 0,93% 5,87% 1,76% 0,58% 1,48% -2,17% 0,80% -0,61% 3/7
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LU1653748860 FFG CPR Asset Management 127,76 EUR 3,23% -0,23% 2,13% -2,17% -2,55% -4,21% -12,60% 23,46% 1,30% 6/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 103,64 EUR 3,21% 3,23% 4,94% 5,27% -3,48% 7,16% -21,88% 9,56% 0,99% 6/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 042,47 EUR 3,18% 0,73% 2,93% 1,68% 2,05% -2,56% 3,38% 11,60% -6,00% 4/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 12,77 EUR 3,15% 2,60% 7,57% 5,05% 1,21% 7,33% -9,37% 10,03% 1,04% 4/7
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LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 15,37 EUR 3,09% 1,75% 3,08% -1,00% 1,78% 0,44% -3,73% 22,27% -6,34% 6/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 124,40 EUR 3,05% 0,41% 1,79% 3,18% 1,63% 0,77% 1,45% -1,91% 12,06% 3/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 117,79 EUR 3,04% 0,85% 9,79% 12,73% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 108,48 EUR 3,02% 0,52% 0,95% 0,93% -2,46% -0,48% -9,16% 5,38% 4,64% 4/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 118,68 EUR 2,99% 0,36% 6,42% 8,32% -1,50% 12,50% -19,79% 16,78% 6/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 105,77 EUR 2,98% 0,89% 4,16% 2,91% -1,09% 7,24% -14,85% 10,35% 2,65% 4/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 98,54 EUR 2,89% 1,06% 8,84% 5,81% -2,11% 9,45% -15,69% 0,05% 4/7
FR0013439403 LF Rendement Global 2028 La Française Asset Management 104,64 EUR 2,86% 0,97% 10,17% 9,92% -1,22% 11,90% -15,55% 2,90% 4/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 112,12 EUR 2,84% 0,22% 4,77% 3,25% 1,97% 3,67% -0,24% -0,19% 0,28% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 104,31 EUR 2,84% 0,31% 3,39% 0,00% -1,32% -0,19% -9,89% 14,09% 3/7
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FR0013333838 Dorval Global Conservative Dorval Asset Management 109,42 EUR 2,74% 1,14% 4,83% 2,35% 0,51% 2,83% -4,55% 2,74% 4,62% 3/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,36 EUR 2,72% 0,54% 5,04% 3,31% -0,84% 4,44% -7,38% 0,09% 6,09% 5/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 9,61 EUR 2,70% 5,43% 9,47% 6/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 633,20 EUR 2,65% 1,51% 6,70% 7,80% 5,12% 6,77% 2,54% 11,44% 6,53% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 778,78 EUR 2,50% 0,37% 7,81% 5,47% 0,51% 9,50% -10,80% 5,53% 3,50% 4/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 144,73 EUR 2,49% 2,37% -1,17% 7,28% 2,91% 5,80% -7,17% 24,85% 9,46% 5/7
FR0010466128 Alterna Plus Actis Asset Management 17,12 EUR 2,45% 0,59% 6,40% 4,62% 0,33% 7,12% -9,09% 4,38% 0,98% 6/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 163,07 EUR 2,43% 0,66% 5,92% 4,48% -0,28% 6,53% -9,23% 2,43% 0,89% 3/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 98,77 EUR 2,42% 1,46% 6,61% 3,78% -2,23% 5,92% -12,89% -0,72% 5,09% 4/7
FR0014008UN8 LF Credit Innovation La Française Asset Management 108,51 EUR 2,41% 1,17% 7,20% 8,45% 4/7
FR0010547869 Sextant PME Amiral Gestion 277,44 EUR 2,39% 0,93% 3,07% 7,46% -1,64% 6,65% -15,68% 18,29% 33,12% 6/7
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 126,04 EUR 2,36% 0,51% 5,38% 4,13% 1,14% 5,08% -3,25% -0,05% 1,06% 2/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 15,04 EUR 2,31% 2,45% 6,36% -0,10% 5,17% 2,37% 0,91% 18,48% -4,46% 6/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 107,16 EUR 2,31% 0,75% 6,67% 4,24% 0,07% 8,08% -10,22% 3,19% -0,20% 3/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 667,13 EUR 2,27% 1,77% 3,79% 2,03% 2,26% -1,27% 4,72% 2,06% 12,65% 4/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 984,56 EUR 2,22% 3,24% 3,66% 4,28% -6,72% 9,50% -34,73% 33,08% 17,65% 6/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 122,60 EUR 2,18% 0,25% 3,98% 3,35% 0,97% 3,11% -2,58% 2,94% -1,62% 3/7
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LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 218,80 EUR 2,12% 2,71% 7,71% 3,94% 2,75% 7,43% -6,75% 12,13% 14,31% 7/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 272,20 EUR 2,07% 2,28% 12,15% 9,18% 2,21% 18,75% -12,96% 15,44% -4,28% 5/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 112,78 EUR 2,05% 0,98% 6,38% 5,06% -0,11% 7,84% -9,62% 1,66% 6,01% 4/7
FR0000016172 Stratégie Rendement Apicil Asset Management 559,17 EUR 2,05% 0,75% 7,25% 6,56% 1,60% 9,06% -6,58% 1,58% 1,48% 3/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 123,75 EUR 1,94% 4,14% 17,04% -1,34% -13,22% 15,47% -42,92% 17,32% 5,78% 6/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 294,16 EUR 1,93% 0,36% 4,65% 5,23% 0,86% 5,33% -4,59% 0,72% 0,51% 3/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 110,94 EUR 1,90% 0,43% 4,32% 3,45% -0,25% 3,85% -6,91% 3,90% -2,92% 4/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 174,07 EUR 1,85% 0,72% 6,00% 4,05% 0,92% 6,84% -5,89% 3,06% 0,62% 3/7
LU0217139020 Pictet - Premium Brands - P EUR Pictet Asset Management (Europe) SA 273,20 EUR 1,77% -0,84% 2,62% 7,54% 1,91% 13,29% -17,84% 33,39% 17,23% 6/7
LU1100077442 Clartan Patrimoine C Clartan Associés 59,58 EUR 1,72% 0,47% 4,95% 4,14% 1,03% 6,47% -5,12% 2,19% -3,65% 3/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 284,46 EUR 1,68% 1,00% 1,70% 1,24% -4,07% 3,53% -22,77% 24,05% 19,29% 6/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,58 EUR 1,51% 0,82% 0,75% -2,24% -5,07% -2,45% -13,71% 3,14% 10,83% 5/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 101,00 EUR 1,36% 0,56% 4,82% 2,27% -0,90% 6,02% -10,66% 5,36% 0,15% 4/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 129,37 EUR 1,36% 1,74% 0,87% 0,70% -9,31% 7,50% -33,47% 16,25% 37,76% 6/7
LU0912261624 HELIUM FUND Syquant Capital 1 202,61 EUR 1,34% 0,79% 3,76% 4,18% 2,15% 3,94% -0,04% 4,89% 1,69% 3/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 102,73 EUR 1,29% 2,44% 0,77% 1,42% -2,39% 7,08% -20,39% 21,27% 13,24% 6/7
FR0010174144 BDL REMPART BDL Capital Management 221,59 EUR 1,25% 2,98% 8,99% 11,58% 8,04% 5,98% 14,86% 16,09% -6,37% 6/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 130,50 EUR 1,25% 0,52% 6,58% 2,38% -2,52% 7,37% -13,55% -1,80% 2,91% 4/7
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FR0013032422 Dôm Reflex Dôm Finance 114,01 EUR 1,22% 0,55% 5,18% 5,04% 2,25% 6,85% -1,38% 1,30% 3,90% 3/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 131,73 EUR 1,20% -3,28% -12,62% -16,62% -20,08% -22,25% -23,72% -12,70% 38,55% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 974,17 EUR 1,19% 0,07% 2,16% 2,09% -3,69% 6,71% -23,72% 27,14% 14,87% 6/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 982,44 EUR 1,06% -0,72% 2,04% 5,24% -1,43% 11,57% -22,97% 28,01% 10,28% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 286,53 EUR 1,02% 2,22% 3,26% 1,97% -3,60% 11,20% -24,33% 14,35% 2,91% 6/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 9,07 EUR 0,78% 0,66% 6,10% 1,51% -3,37% 7,48% -15,43% -2,38% 3/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 263,84 EUR 0,76% 2,02% -0,88% 7,30% 2,43% 2,57% -3,06% 25,23% -2,07% 6/7
FR00140084C1 Software Conviction Fund Pergam 141,59 EUR 0,75% 2,82% 16,62% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,07 EUR 0,68% 2,16% 2,64% 1,35% -4,17% 10,53% -24,78% 13,67% 2,38% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 634,12 EUR 0,62% 3,59% 16,67% 2,62% -8,87% 16,28% -32,15% 7,34% -9,04% 6/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 84,36 EUR 0,48% 1,33% 3,37% 3,78% -6,13% 4,74% -18,60% -6,79% 4,13% 4/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 185,49 EUR 0,45% 0,95% 0,37% 2,12% -4,27% 4,13% -21,90% 29,74% 8,90% 6/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,45 EUR 0,41% 1,04% 7,04% 4,83% -1,27% 10,22% -12,30% 1,17% 1,44% 4/7
FR0010532101 Amplegest Midcaps AC Amplegest 269,08 EUR 0,28% 2,10% 1,86% 0,60% -4,89% 9,71% -25,34% 12,82% 1,77% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 251,82 EUR 0,27% 3,07% -0,90% 0,37% -3,68% 3,75% -19,30% 17,21% 3,02% 6/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,37 EUR 0,26% 0,44% 5,38% 1,76% -3,95% 6,78% -16,51% 5,65% 4/7
LU1995645790 HELIUM INVEST Syquant Capital 1 249,94 EUR 0,23% 0,19% 3,03% 3,99% 1,50% 6,10% -4,91% 11,75% 6,45% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 809,47 EUR 0,02% 0,85% 5,45% -0,34% -5,86% 8,43% -21,64% -3,31% 4,54% 3/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 125,74 EUR 0,01% 0,78% 1,60% 0,89% -0,16% -0,69% 0,34% 5,19% 2,48% 4/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 224,22 EUR -0,08% 0,80% 7,40% 2,98% -1,41% 6,31% -8,98% -0,10% 5,73% 4/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 166,00 EUR -0,21% 1,10% 3,05% 0,55% -3,48% 5,99% -14,03% -2,63% 5,28% 4/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 16,89 EUR -0,30% 0,61% 4,13% 6,20% 6,37% 6,41% 16,40% -4,14% 6,14% 6/7
FR0010286013 Sextant Grand Large A Amiral Gestion 474,38 EUR -0,43% 0,36% 0,89% 4,09% 0,93% 9,20% -5,32% 3,76% -1,81% 4/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 289,05 EUR -0,49% 1,31% 1,54% 6,53% -1,82% 12,83% -22,04% 14,75% 18,94% 6/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,07 EUR -0,60% 0,32% 1,71% 1,67% 0,84% 0,54% 4,02% -0,84% 7,74% 4/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 390,83 EUR -0,85% 1,28% 2,63% 1,61% -2,07% 9,13% -20,56% 20,70% 14,77% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 124,28 EUR -1,15% -0,85% -6,02% -0,91% -12,83% 3,90% -36,30% 6,43% 25,09% 6/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 186,97 EUR -1,30% 0,82% 0,49% 0,20% -0,49% 5,51% -11,43% 16,33% 11,04% 4/7
FR0013203668 Amplegest Long Short IC Amplegest 112,73 EUR -1,37% 0,99% -2,76% 3,44% -1,09% 5,11% -5,19% 3,39% 4,63% 5/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 133,93 EUR -1,41% -0,36% -4,34% 7,22% -1,77% 11,63% -14,20% 13,52% 6,95% 6/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 222,59 EUR -1,50% -3,44% -3,69% 2,83% -6,45% 11,18% -28,05% 18,90% 5,73% 6/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,24 EUR -1,52% 0,39% -0,44% -0,82% -2,09% 1,82% -8,77% 10,88% -0,58% 4/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 203,64 EUR -1,52% 1,72% -6,04% 4,32% -2,15% 1,75% -7,70% 18,93% 2,95% 6/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 96,29 EUR -1,52% 1,25% -2,98% -3,14% -4,23% -1,08% -17,04% 12,71% 21,31% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 107,52 EUR -1,65% 0,93% -3,30% 2,92% -1,63% 4,58% -5,72% 2,85% 4,11% 5/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,56 EUR -2,53% -0,77% 0,41% -3,08% -3,28% 0,48% -8,85% 1,73% 2,96% 4/7
FR0012633311 Kirao Smallcaps Kirao 200,38 EUR -3,00% -1,20% -5,07% 2,61% -2,65% 10,75% -21,33% 22,67% 7,66% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 378,27 EUR -3,22% 2,39% -6,44% -1,53% -3,18% 2,59% -17,43% 20,94% 3,53% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 180,81 EUR -3,46% 1,06% -5,84% 7,57% -2,45% 11,83% -14,12% 20,50% 11,76% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 172,50 EUR -3,66% 1,12% -3,92% -0,28% -3,49% 3,91% -18,35% 18,10% 28,55% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 18,25 EUR -4,00% -5,64% -17,83% -22,28% -19,33% -27,16% -24,15% 3,18% 55,12% 6/7
FR0011631076 Amplegest PME IC Amplegest 215,83 EUR -5,33% 0,83% -8,67% -9,63% -5,90% -5,59% -20,73% 29,64% 15,03% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 420,56 EUR -5,47% 1,37% -10,38% -5,54% -6,41% -2,58% -20,22% 23,41% 23,93% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 489,55 EUR -5,59% 0,36% 3,58% 0,85% -2,74% 17,27% -27,07% 36,90% 22,72% 6/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,49 EUR -5,84% -1,79% -6,60% -4,09% -3,98% -3,58% -4,85% 9,88% 7,08% 4/7
FR0011631050 Amplegest PME AC Amplegest 190,87 EUR -6,00% 0,72% -9,88% -10,88% -7,06% -6,85% -21,76% 28,24% 13,83% 6/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 216,17 EUR -6,06% 1,39% -11,52% -2,07% -3,64% 0,15% -12,51% 20,01% 55,54% 7/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 92,53 EUR -6,20% -3,19% -16,27% -11,35% -7,81% -13,06% -5,14% 3,37% -1,17% 2/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 75,18 EUR -9,94% -2,86% -11,21% -7,35% -6,72% -6,32% -7,39% 15,53% 11,64% 5/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 431,14 EUR -18,68% -1,89% -47,80% -26,97% -28,68% -25,77% -35,61% -10,53% 164,56% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1876459303 Axiom European Banks Equity Axiom Alternative Investments 2 213,62 EUR 32,68% 6,03% 41,71% 59,15% 28,94% 31,14% 0,70% 56,16% 6,32% 7/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 25,20 EUR 23,13% 9,39% 35,90% 34,42% 15,67% 19,11% 2,53% 2,03% 47,99% 7/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 195,34 EUR 22,73% 2,84% 36,52% 23,36% -2,09% 52,36% -54,23% 7,63% 78,93% 7/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 60,44 EUR 8,93% 1,30% 8,68% 5,39% -10,87% 21,49% -41,36% -1,04% 47,56% 7/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 148,67 EUR 5,46% 8,26% 13,76% 12,12% -14,76% 43,17% -58,01% 8,80% 97,72% 7/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 218,80 EUR 2,12% 2,71% 7,71% 3,94% 2,75% 7,43% -6,75% 12,13% 14,31% 7/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 216,17 EUR -6,06% 1,39% -11,52% -2,07% -3,64% 0,15% -12,51% 20,01% 55,54% 7/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 431,14 EUR -18,68% -1,89% -47,80% -26,97% -28,68% -25,77% -35,61% -10,53% 164,56% 7/7
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 312,13 EUR 31,62% 1,86% 39,19% 22,90% 10,51% 19,32% -23,27% 28,14% 12,74% 6/7
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 197,64 EUR 28,90% -1,92% 41,85% 28,43% 11,51% 45,46% -31,29% 27,45% 28,90% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 217,54 EUR 24,30% 3,14% 36,40% 24,12% 13,95% 36,85% -17,07% 27,08% 17,44% 6/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 548,23 EUR 23,63% -0,19% 43,19% 26,42% 4,31% 47,06% -32,83% 4,74% 21,82% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 382,55 EUR 22,40% 0,90% 19,55% 13,74% 1,66% 15,97% -30,19% 15,71% 43,68% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 592,95 EUR 22,17% 1,90% 21,89% 18,08% 1,93% 20,86% -36,06% 36,18% 26,36% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 173,57 EUR 22,14% 3,11% 29,20% 25,68% 2,40% 42,69% -42,78% 11,68% 54,04% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 22,37 EUR 20,53% 3,14% 35,91% 17,40% -1,93% 15,42% -36,64% 11,56% 23,04% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 272,40 EUR 20,51% 2,66% 31,87% 21,18% 13,59% 24,81% -16,47% 41,30% 23,24% 6/7
LU1983293983 Claresco Innovation Claresco Finance 132,44 EUR 20,47% 5,67% 28,53% 17,60% -2,14% 38,60% -49,84% 3,40% 43,12% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 135,29 EUR 19,86% 0,73% 28,38% 14,48% 6,25% 19,17% -22,61% 21,65% 5,41% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 271,40 EUR 18,65% 3,85% 24,08% 24,87% 4,28% 35,73% -35,26% 15,96% 41,70% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 502,64 EUR 17,79% -1,94% 27,55% 22,66% 11,76% 36,34% -26,17% 33,63% 35,16% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 430,00 EUR 17,76% 2,40% 23,61% 14,45% 6,80% 18,03% -16,21% 10,76% 16,36% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 1 947,20 EUR 17,75% 1,20% 24,88% 12,48% -1,61% 26,24% -37,19% 6,56% 41,99% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,76 EUR 17,62% 0,66% 23,65% 14,70% 6,67% 17,81% -21,13% 25,12% 24,89% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 830,93 EUR 17,58% 1,48% 22,90% 14,26% 7,28% 16,35% -16,91% 29,06% 8,39% 6/7
LU1379103812 Claresco USA Claresco Finance 503,38 EUR 17,50% 3,68% 30,65% 22,12% 14,43% 29,10% -15,70% 33,49% 4,86% 6/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 178,66 EUR 17,30% 2,51% 22,06% 13,81% 7,97% 12,82% -13,11% 22,12% 6,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 68,88 EUR 17,00% 3,63% 31,43% 23,31% 13,03% 39,27% -18,70% 31,52% 32,25% 6/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,54 EUR 16,49% 3,36% 20,92% 18,84% 2,35% 21,13% -26,97% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 211,30 EUR 16,44% 2,36% 20,69% 13,28% 2,41% 12,62% -16,26% 8,98% 17,24% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 323,30 EUR 15,75% 5,17% 17,46% 11,82% -0,89% 6,88% -27,46% 30,67% 15,64% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 777,98 EUR 15,73% 3,20% 21,85% 6,58% 8,16% 0,30% 1,09% 18,83% 9,48% 6/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 933,86 EUR 15,49% 13,60% 26,52% 12,97% 4,54% 9,87% -10,22% -1,08% 17,00% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 138,52 EUR 15,30% 5,11% 16,63% 11,04% -1,60% 6,15% -27,97% 29,48% 13,47% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 178,56 EUR 15,05% 2,36% 18,41% 12,54% 2,29% 15,79% -27,54% 21,39% 27,57% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 124,37 EUR 14,57% 1,83% 21,62% 12,17% 15,50% -13,88% 6/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 158,22 EUR 14,53% 2,62% 22,61% 13,30% 8,17% 18,34% -17,26% 32,68% 3,77% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 674,47 EUR 14,11% 2,71% 13,88% 14,11% 6,37% 13,91% -19,09% 27,05% 28,04% 6/7
LU1988108350 BDL Transition BDL Capital Management 141,83 EUR 13,89% 1,97% 18,44% 17,20% 5,50% 17,84% -17,56% 21,30% 0,74% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 58,35 EUR 13,65% 2,54% 7,31% 11,98% 5,76% 9,01% -16,41% 26,92% 45,61% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 118,89 EUR 13,12% 2,18% 18,15% 9,38% 2,20% 11,67% -19,77% 16,73% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 20,82 EUR 12,97% 0,73% 18,90% 11,82% 6,33% 17,02% -16,27% 23,02% 10,16% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 47,67 EUR 12,88% 5,28% 15,68% 11,17% 3,19% 3,03% -7,24% 3,64% 21,17% 6/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 15,16 EUR 12,61% 0,15% 10,13% 2,23% -7,75% -5,05% -15,42% -9,74% 18,83% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 337,15 EUR 12,40% 1,86% 19,54% 8,29% 0,86% 16,68% -29,37% 30,92% 11,79% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,95 EUR 12,38% 0,20% 12,30% 7,51% -0,05% 4,45% -21,59% 20,78% 20,60% 6/7
FR0011400712 Constance Be World A Constance Associés 704,86 EUR 12,32% 0,62% 18,18% 15,38% 3,63% 27,35% -25,75% 17,97% 34,53% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 587,91 EUR 12,30% 0,86% 12,64% 12,61% 1,87% 11,88% -21,05% 19,16% -2,54% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 175,39 EUR 12,27% 3,71% 14,88% 15,59% 6,62% 13,70% -12,94% 18,05% -10,86% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 16,46 EUR 12,11% 1,16% 16,07% 10,41% 8,56% 9,61% -2,26% 20,92% 3,66% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 155,27 EUR 11,90% 0,55% 10,18% 3,18% -4,82% 2,89% -21,15% 0,77% 10,62% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 180,29 EUR 11,83% 2,36% 15,70% 2,12% 4,03% -1,79% -4,67% 18,95% 11,82% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 215,70 EUR 11,57% 5,45% 12,50% 4,39% -1,25% -2,23% -13,44% 1,39% 28,86% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 110,51 EUR 11,38% 4,55% 14,80% 11,92% 13,65% -15,68% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 226,61 EUR 11,14% 0,07% 13,87% 1,70% -6,25% 1,07% -29,99% 9,78% 25,75% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 296,11 EUR 11,11% 5,82% 16,59% 15,09% 9,46% 21,25% -10,73% 29,50% 11,97% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 168,98 EUR 11,02% 0,21% 11,81% 6,47% 2,04% 5,72% -21,01% 27,07% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 595,91 EUR 10,77% 2,47% 9,81% 3,87% -2,39% 0,24% -22,55% 18,43% 13,29% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 180,71 EUR 10,69% 1,31% 18,76% 18,64% 9,28% 22,81% -6,16% 9,56% -12,06% 6/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 360,29 EUR 10,67% 1,06% 15,69% 12,46% 5,10% 14,95% -20,76% 25,97% 22,50% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 535,60 EUR 10,66% 3,21% 19,71% 10,32% 5,30% 11,00% -18,10% 39,58% 3,56% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 299,40 EUR 10,38% 0,02% 20,33% 11,77% 1,86% 16,85% -22,80% 16,38% 16,14% 6/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 124,30 EUR 10,38% 0,06% 8,05% -1,61% -9,83% -1,35% -27,12% 5,08% 24,44% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,38 EUR 10,37% 0,99% 13,77% 12,66% 4,31% 12,30% -18,45% 27,01% 13,64% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 320,18 EUR 10,30% 0,42% 8,67% 13,77% 0,34% 19,48% -29,24% 19,29% 4,34% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,02 EUR 10,28% -0,98% 19,38% 15,15% 13,32% 15,50% -0,01% 34,06% -3,39% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 172,88 EUR 10,24% 1,23% 9,13% 7,55% 2,00% 3,33% -13,05% 27,56% 9,21% 6/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 374,54 EUR 10,18% 2,81% 17,26% 10,35% 2,11% 16,35% -21,83% 19,20% 14,08% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 176,03 EUR 10,16% 2,65% 11,86% 17,27% 6,84% 16,41% -12,67% 26,07% 4,51% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,04 EUR 10,13% -0,44% 20,97% 9,12% -1,27% 8,63% -21,20% 11,31% 30,75% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 124,68 EUR 10,06% 0,39% 8,23% 13,32% -0,06% 19,00% -29,52% 18,81% 3,91% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 33,00 EUR 10,05% 1,35% 11,93% 8,07% 4,02% 6,44% -15,42% 33,56% 19,79% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 273,26 EUR 10,02% -0,59% 17,54% 10,26% 0,98% 9,80% -19,61% 24,98% 11,29% 6/7
IE000UUL2IE5 Regnan Sustainable Water & Waste A EUR JOHCM Funds (Ireland) Limited 1,10 EUR 9,85% -3,07% 17,32% 16,89% 15,25% -14,00% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 772,36 EUR 9,80% 2,57% 9,56% 14,91% 2,11% 16,47% -22,02% 21,84% 9,38% 6/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 159,28 EUR 9,57% 0,26% 11,75% 15,21% 6,50% 22,79% -21,89% 20,86% 39,30% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 280,58 EUR 9,52% 0,30% 7,23% 12,25% -0,99% 17,88% -30,18% 17,69% 3,22% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 673,05 EUR 9,01% 1,48% 10,63% 1,34% 1,38% -0,13% -10,39% 23,02% -0,37% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,30 EUR 8,96% 0,23% 7,54% 7,24% 0,33% 7,53% -20,21% 19,40% 37,66% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 42,78 EUR 8,91% -2,91% 3,63% -1,86% -11,30% -11,09% -17,87% -14,67% 37,52% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 710,97 EUR 8,81% 2,29% 12,30% 18,86% 8,71% 18,09% -5,89% 24,11% -1,86% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 317,50 EUR 8,71% 1,12% 12,11% 11,48% 0,25% 18,65% -27,28% 25,31% 9,04% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 131,70 EUR 8,69% 3,20% -1,49% 3,46% -9,27% 4,29% -33,10% 11,78% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 890,99 EUR 8,65% 0,23% 13,59% 2,58% 5,69% 0,89% -1,24% 22,98% 1,89% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,82 EUR 8,29% 2,89% 8,97% 13,35% 2,69% 13,42% -15,14% 17,53% 1,26% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 893,30 EUR 8,22% -0,06% 10,52% 9,15% 1,12% 10,43% -19,87% 22,34% 5,39% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 212,07 EUR 8,19% 1,26% 10,06% 14,24% 4,25% 17,82% -17,58% 21,98% 0,81% 6/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 363,59 EUR 8,09% 2,16% 10,87% 13,44% 7,04% 11,47% -4,57% 18,27% 3,74% 6/7
FR0000295230 Renaissance Europe C Comgest SA 275,28 EUR 7,80% -0,73% 10,02% 13,85% 6,06% 23,05% -21,50% 34,72% 10,22% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 173,29 EUR 7,79% 1,74% 8,59% 4,47% -3,23% 2,37% -22,91% 27,56% 16,74% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 669,03 EUR 7,69% 2,29% 15,51% 12,18% 5,63% 16,60% -18,19% 37,75% 7,65% 6/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 954,44 EUR 7,64% 2,00% 9,30% 15,12% 3,68% 13,75% -10,21% 15,65% -9,17% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 219,87 EUR 7,52% 2,57% 13,63% 11,00% 2,53% 12,92% -18,34% 25,80% 20,18% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,51 EUR 7,30% 2,87% 7,10% 5,62% 1,21% 2,27% -14,02% 20,18% 11,94% 6/7
FR0013281201 Wise 5 WiseAM 97,99 EUR 7,07% 1,40% 4,60% 2,69% -3,54% 2,79% -21,43% 14,86% -3,66% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 45,10 EUR 7,05% -1,57% 1,55% 12,32% -6,88% 20,34% -40,50% 23,17% 39,92% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 141,62 EUR 6,72% -0,34% 9,12% 6,76% -1,80% 8,64% -21,59% 22,36% 15,42% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 225,06 EUR 6,67% 0,16% 9,13% 8,46% 1,39% 11,46% -18,67% 20,00% 11,03% 6/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 110,11 EUR 6,64% 2,04% 11,14% 8,80% 10,75% -12,83% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 580,57 EUR 6,64% 2,16% 10,94% 12,29% 3,84% 17,49% -15,48% 19,24% 4,11% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 124,20 EUR 6,64% 0,14% 8,14% 7,71% 2,38% 9,30% -17,46% 27,15% 6,29% 6/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 91,66 EUR 6,56% 2,68% 9,33% 9,57% 14,34% -27,30% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 438,48 EUR 6,14% 2,14% 8,77% 4,77% -5,66% 8,87% -29,91% 15,33% 13,64% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,54 EUR 6,10% 0,31% 7,69% 4,03% -1,22% 2,36% -16,39% 20,59% 15,62% 6/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 204,21 EUR 6,06% 1,77% 8,09% 16,20% 4,82% 18,40% -9,35% 12,37% -10,87% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 12,54 EUR 6,00% 3,38% 9,62% 7,01% -0,58% 9,64% -20,89% 18,40% 9,19% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 87,21 EUR 5,93% 2,56% 8,28% 10,91% 1,30% 12,78% -18,23% 19,65% -8,05% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 374,21 EUR 5,89% 1,66% 9,85% 17,26% 7,23% 22,10% -6,92% 19,23% 3,41% 6/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 196,71 EUR 5,84% 0,84% 8,23% 8,93% 1,06% 15,95% -24,05% 29,30% 6,82% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,66 EUR 5,79% 0,41% 8,73% 0,26% -4,49% 1,17% -24,31% 29,92% 17,86% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 748,77 EUR 5,60% -0,92% 0,16% -3,23% -7,67% -6,22% -12,18% -11,47% 13,24% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 186,92 EUR 5,57% 1,28% 7,70% 12,98% 4,11% 15,13% -14,57% 23,95% 1,61% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 190,03 EUR 5,41% 2,30% 5,53% 7,88% -3,01% 9,47% -22,33% 12,94% 22,16% 6/7
FR001400A6T0 Lauxera HealthTech Pergam 93,84 EUR 5,27% 1,48% 4,55% 6/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 93,94 EUR 5,16% 1,75% 7,35% 5,49% 11,26% -21,21% 6/7
FR0012020741 Kirao Multicaps AC Kirao 179,79 EUR 5,12% 0,11% -1,03% 4,00% -4,29% 5,99% -22,49% 11,34% 1,24% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 187,54 EUR 5,11% -0,42% 2,65% 5,40% -1,53% 8,26% -22,43% 25,84% -0,87% 6/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 266,60 EUR 4,62% 2,55% 4,20% 3,13% -1,81% 7,41% -22,36% 22,21% 20,60% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 2 919,70 EUR 4,54% -0,49% 7,65% 1,58% -0,34% 2,59% -9,47% 19,32% -16,69% 6/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 31,50 EUR 4,42% -0,82% 5,43% 13,27% 4,87% 15,00% -8,35% 13,41% 17,98% 6/7
LU1653748860 FFG CPR Asset Management 127,76 EUR 3,23% -0,23% 2,13% -2,17% -2,55% -4,21% -12,60% 23,46% 1,30% 6/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 103,64 EUR 3,21% 3,23% 4,94% 5,27% -3,48% 7,16% -21,88% 9,56% 0,99% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 278,32 EUR 3,10% 1,55% 4,55% 5,79% -0,80% 8,43% -15,16% 18,50% 16,69% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 15,37 EUR 3,09% 1,75% 3,08% -1,00% 1,78% 0,44% -3,73% 22,27% -6,34% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 118,68 EUR 2,99% 0,36% 6,42% 8,32% -1,50% 12,50% -19,79% 16,78% 6/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 9,61 EUR 2,70% 5,43% 9,47% 6/7
FR0010466128 Alterna Plus Actis Asset Management 17,12 EUR 2,45% 0,59% 6,40% 4,62% 0,33% 7,12% -9,09% 4,38% 0,98% 6/7
FR0010547869 Sextant PME Amiral Gestion 277,44 EUR 2,39% 0,93% 3,07% 7,46% -1,64% 6,65% -15,68% 18,29% 33,12% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 15,04 EUR 2,31% 2,45% 6,36% -0,10% 5,17% 2,37% 0,91% 18,48% -4,46% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 984,56 EUR 2,22% 3,24% 3,66% 4,28% -6,72% 9,50% -34,73% 33,08% 17,65% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 123,75 EUR 1,94% 4,14% 17,04% -1,34% -13,22% 15,47% -42,92% 17,32% 5,78% 6/7
LU0217139020 Pictet - Premium Brands - P EUR Pictet Asset Management (Europe) SA 273,20 EUR 1,77% -0,84% 2,62% 7,54% 1,91% 13,29% -17,84% 33,39% 17,23% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 284,46 EUR 1,68% 1,00% 1,70% 1,24% -4,07% 3,53% -22,77% 24,05% 19,29% 6/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 129,37 EUR 1,36% 1,74% 0,87% 0,70% -9,31% 7,50% -33,47% 16,25% 37,76% 6/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 102,73 EUR 1,29% 2,44% 0,77% 1,42% -2,39% 7,08% -20,39% 21,27% 13,24% 6/7
FR0010174144 BDL REMPART BDL Capital Management 221,59 EUR 1,25% 2,98% 8,99% 11,58% 8,04% 5,98% 14,86% 16,09% -6,37% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 131,73 EUR 1,20% -3,28% -12,62% -16,62% -20,08% -22,25% -23,72% -12,70% 38,55% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 974,17 EUR 1,19% 0,07% 2,16% 2,09% -3,69% 6,71% -23,72% 27,14% 14,87% 6/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 982,44 EUR 1,06% -0,72% 2,04% 5,24% -1,43% 11,57% -22,97% 28,01% 10,28% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 286,53 EUR 1,02% 2,22% 3,26% 1,97% -3,60% 11,20% -24,33% 14,35% 2,91% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 263,84 EUR 0,76% 2,02% -0,88% 7,30% 2,43% 2,57% -3,06% 25,23% -2,07% 6/7
FR00140084C1 Software Conviction Fund Pergam 141,59 EUR 0,75% 2,82% 16,62% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 93,07 EUR 0,68% 2,16% 2,64% 1,35% -4,17% 10,53% -24,78% 13,67% 2,38% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 634,12 EUR 0,62% 3,59% 16,67% 2,62% -8,87% 16,28% -32,15% 7,34% -9,04% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 185,49 EUR 0,45% 0,95% 0,37% 2,12% -4,27% 4,13% -21,90% 29,74% 8,90% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 269,08 EUR 0,28% 2,10% 1,86% 0,60% -4,89% 9,71% -25,34% 12,82% 1,77% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 251,82 EUR 0,27% 3,07% -0,90% 0,37% -3,68% 3,75% -19,30% 17,21% 3,02% 6/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 16,89 EUR -0,30% 0,61% 4,13% 6,20% 6,37% 6,41% 16,40% -4,14% 6,14% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 289,05 EUR -0,49% 1,31% 1,54% 6,53% -1,82% 12,83% -22,04% 14,75% 18,94% 6/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 390,83 EUR -0,85% 1,28% 2,63% 1,61% -2,07% 9,13% -20,56% 20,70% 14,77% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 124,28 EUR -1,15% -0,85% -6,02% -0,91% -12,83% 3,90% -36,30% 6,43% 25,09% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 133,93 EUR -1,41% -0,36% -4,34% 7,22% -1,77% 11,63% -14,20% 13,52% 6,95% 6/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 222,59 EUR -1,50% -3,44% -3,69% 2,83% -6,45% 11,18% -28,05% 18,90% 5,73% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 203,64 EUR -1,52% 1,72% -6,04% 4,32% -2,15% 1,75% -7,70% 18,93% 2,95% 6/7
FR0012633311 Kirao Smallcaps Kirao 200,38 EUR -3,00% -1,20% -5,07% 2,61% -2,65% 10,75% -21,33% 22,67% 7,66% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 378,27 EUR -3,22% 2,39% -6,44% -1,53% -3,18% 2,59% -17,43% 20,94% 3,53% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 180,81 EUR -3,46% 1,06% -5,84% 7,57% -2,45% 11,83% -14,12% 20,50% 11,76% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 172,50 EUR -3,66% 1,12% -3,92% -0,28% -3,49% 3,91% -18,35% 18,10% 28,55% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 18,25 EUR -4,00% -5,64% -17,83% -22,28% -19,33% -27,16% -24,15% 3,18% 55,12% 6/7
FR0011631076 Amplegest PME IC Amplegest 215,83 EUR -5,33% 0,83% -8,67% -9,63% -5,90% -5,59% -20,73% 29,64% 15,03% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 420,56 EUR -5,47% 1,37% -10,38% -5,54% -6,41% -2,58% -20,22% 23,41% 23,93% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 489,55 EUR -5,59% 0,36% 3,58% 0,85% -2,74% 17,27% -27,07% 36,90% 22,72% 6/7
FR0011631050 Amplegest PME AC Amplegest 190,87 EUR -6,00% 0,72% -9,88% -10,88% -7,06% -6,85% -21,76% 28,24% 13,83% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 603,83 EUR 19,70% 2,05% 30,58% 15,44% 10,77% 20,01% -15,44% 28,46% 16,08% 5/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 522,22 EUR 17,31% -0,24% 19,89% 13,89% 4,16% 14,59% -21,54% 22,31% 14,29% 5/7
FR0000284689 Comgest Monde C Comgest SA 33,23 EUR 15,99% 1,10% 22,03% 14,78% 6,45% 21,84% -20,09% 15,98% 11,57% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 415,16 EUR 15,71% 2,21% 14,32% 6,35% -2,61% 4,30% -21,52% 4,26% 4,26% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 173,93 EUR 14,59% 1,94% 17,53% 15,80% 2,98% 13,91% -19,84% 14,34% 12,41% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 278,86 EUR 14,56% 1,71% 14,87% 12,87% 8,83% 9,62% -2,11% 16,59% -14,72% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 371,37 EUR 12,75% -1,13% 20,35% 14,09% -1,36% 27,47% -33,20% 8,89% 36,25% 5/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 38,82 EUR 9,79% 0,49% 13,38% 8,63% 1,02% 11,06% -19,90% 14,36% 10,59% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 150,32 EUR 9,61% 0,15% 14,97% 5,63% -1,02% 5,71% -18,42% 5,82% 2,26% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 274,10 EUR 8,19% 2,75% 12,44% 4,88% 6,28% 1,35% -0,10% 21,98% -9,51% 5/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 3,01 EUR 8,10% 1,83% 14,25% 8,19% 7,92% 7,87% 2,68% 22,46% -4,56% 5/7
LU2358392376 Varenne Valeur Varenne Capital Partners 430,45 EUR 7,33% 0,28% 15,47% 7,18% 3,04% 12,13% -16,34% 19,55% 10,55% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 136,63 EUR 7,03% 1,41% 12,71% 11,05% 1,08% 8,38% -10,45% 8,18% -2,14% 5/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 148,55 EUR 6,98% 1,11% 4,81% 1,41% -4,60% -1,45% -22,30% 17,21% 22,94% 5/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 166,67 EUR 6,56% 0,92% 7,20% 8,97% 3,42% 9,79% -8,95% 12,06% 0,11% 5/7
LU1357655627 GIS Global Multi Asset Income (DX) Generali Investments Luxembourg SA 126,17 EUR 6,47% 3,51% 13,49% 14,81% 5,49% 14,87% -7,82% 11,52% -3,35% 5/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,47 EUR 5,89% 2,01% 10,56% 6,11% 4,48% 8,26% -8,47% 29,20% 3,88% 5/7
FR0010601971 HMG Découvertes C HMG Finance 299,31 EUR 5,79% 2,45% 4,07% 13,57% 6,39% 7,69% 2,36% 16,63% 4,65% 5/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 125,91 EUR 5,14% 1,30% 2,78% 0,39% -3,22% 1,69% -17,11% 7,44% 2,11% 5/7
LU2022049022 Raymond James Funds Smicrocaps Gay-Lussac Gestion 221,17 EUR 5,06% 1,92% 3,85% 2,02% -1,67% 2,09% -20,49% 35,19% 17,42% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 530,82 EUR 5,02% 1,51% 7,59% 3,98% 1,59% 3,19% -6,53% 7,22% 3,09% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 160,62 EUR 4,98% 4,53% 17,39% 3,50% -5,40% 14,58% -30,62% 14,96% -0,01% 5/7
FR0011668730 MAM Solution Meeschaert Asset Management 139,75 EUR 4,31% 1,15% 9,98% 6,02% 3,28% 7,12% -5,28% 9,81% -1,45% 5/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,93 EUR 4,01% 1,56% 7,78% 6,95% 2,68% 7,04% -3,08% 3,91% 0,39% 5/7
FR0010651224 BDL Convictions BDL Capital Management 3 741,04 EUR 3,83% 4,55% 10,71% 17,12% 5,68% 15,62% -6,93% 21,59% -5,72% 5/7
FR0010706747 OTEA 1 OTEA Capital 188,19 EUR 3,58% 0,40% 4,34% 7,19% -0,20% 13,54% -16,35% 5,93% -0,58% 5/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 238,23 EUR 3,52% 3,49% 7,90% 16,16% 6,28% 19,07% -9,63% 26,30% -9,85% 5/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 139,81 EUR 3,46% 1,27% 4,32% 8,05% -2,54% 7,78% -9,58% -5,22% 20,40% 5/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 101,58 EUR 3,43% -0,14% 3,10% -3,65% -0,19% -4,48% -4,37% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 157,10 EUR 3,26% 1,64% 1,06% 1,78% -3,05% 0,52% -16,72% 16,27% 28,02% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,36 EUR 2,72% 0,54% 5,04% 3,31% -0,84% 4,44% -7,38% 0,09% 6,09% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 144,73 EUR 2,49% 2,37% -1,17% 7,28% 2,91% 5,80% -7,17% 24,85% 9,46% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 272,20 EUR 2,07% 2,28% 12,15% 9,18% 2,21% 18,75% -12,96% 15,44% -4,28% 5/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 139,58 EUR 1,51% 0,82% 0,75% -2,24% -5,07% -2,45% -13,71% 3,14% 10,83% 5/7
FR0013203668 Amplegest Long Short IC Amplegest 112,73 EUR -1,37% 0,99% -2,76% 3,44% -1,09% 5,11% -5,19% 3,39% 4,63% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 96,29 EUR -1,52% 1,25% -2,98% -3,14% -4,23% -1,08% -17,04% 12,71% 21,31% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 107,52 EUR -1,65% 0,93% -3,30% 2,92% -1,63% 4,58% -5,72% 2,85% 4,11% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 75,18 EUR -9,94% -2,86% -11,21% -7,35% -6,72% -6,32% -7,39% 15,53% 11,64% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 147,74 EUR 16,60% 2,07% 21,61% 16,66% 8,38% 18,43% -16,80% 27,70% 4/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 237,14 EUR 10,21% 1,42% 12,66% 12,54% 5,22% 13,00% -8,06% 12,72% 6,72% 4/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 486,14 EUR 8,14% 0,88% 11,46% 12,10% 2,48% 12,18% -14,46% 16,63% -1,68% 4/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 45,00 EUR 7,89% 3,45% 9,04% 10,93% 4,05% 11,26% -13,90% 20,54% 7,57% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 700,52 EUR 7,71% 0,81% 9,80% 5,96% -1,37% 2,20% -9,38% -0,88% 12,40% 4/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 2 016,31 EUR 7,54% 1,36% 14,42% 6,17% 0,33% 6,92% -12,65% 4,02% 4,30% 4/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 181,57 EUR 7,04% 2,53% 10,46% 6,04% 0,33% 9,38% -17,45% 11,32% 12,75% 4/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 516,48 EUR 7,01% 0,74% 6,58% 9,27% -0,27% 12,57% -22,16% 17,56% 10,28% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 208,46 EUR 6,72% 2,90% 6,09% 1,13% -0,50% 0,68% -9,99% 11,02% 1,91% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 154,42 EUR 6,40% 1,09% 8,42% 7,07% 4,96% 5,30% -1,20% 6,42% 8,72% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 125,32 EUR 6,16% 1,44% 10,02% 4,17% -0,04% 6,66% -12,77% 3,54% 3,93% 4/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 116,94 EUR 6,14% 1,24% 11,56% 10,47% 1,22% 8,40% -8,78% 1,28% 9,86% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 133,15 EUR 6,13% 0,61% 7,08% 2,40% -1,28% 2,07% -12,73% 9,47% 13,86% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 901,46 EUR 5,92% 0,59% 10,52% 6,73% -0,54% 9,82% -17,34% 9,62% 8,54% 4/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 173,69 EUR 5,59% 1,27% 14,97% 9,13% -0,03% 11,37% -14,96% 2,75% 3,49% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 147,96 EUR 5,26% -0,32% 7,64% 5,15% 0,16% 6,06% -11,73% 5,68% 3,13% 4/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 145,63 EUR 5,16% 2,27% 8,81% 4,88% -1,14% 5,52% -14,50% 8,32% 1,24% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 113,95 EUR 4,97% 0,36% 9,12% 5,45% -0,07% 6,77% -12,58% 2,57% 0,67% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 133,75 EUR 4,93% 0,84% 7,40% 3,45% 2,21% 7,01% -6,92% 4,70% 0,73% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 31,36 EUR 4,81% 0,90% 8,55% 4,42% -0,87% 5,72% -12,33% 2,44% 6,56% 4/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 167,58 EUR 4,75% 1,28% 4,70% 12,94% 6,04% 15,93% -11,89% 30,52% 0,53% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 121,68 EUR 4,67% 1,04% 11,79% 6,61% -1,23% 8,18% -14,11% 1,44% 6,86% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 172,45 EUR 4,65% 1,26% 7,26% 4,14% 2,53% 5,74% -4,79% 9,26% -1,87% 4/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 174,41 EUR 4,65% 1,99% 6,93% 3,98% 0,77% 4,57% -8,03% 7,68% 5,53% 4/7
FR0007076930 Centifolia C A/I DNCA Finance 438,82 EUR 4,53% 3,10% 7,68% 12,17% 8,15% 14,78% -1,48% 19,35% -13,97% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 128,67 EUR 4,38% 1,24% 12,30% 13,13% 5,50% 14,24% -2,48% 5,96% -1,85% 4/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 700,62 EUR 4,18% 1,35% 9,62% 3,18% 1,13% 7,59% -9,08% 5,66% -1,86% 4/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 297,51 EUR 3,83% -0,03% 6,16% 5,78% -0,44% 9,30% -19,65% 22,75% 8,33% 4/7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 108,18 EUR 3,81% 0,98% 10,17% 10,14% -0,66% 12,78% -16,28% 3,28% 4/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 25,23 EUR 3,66% 1,16% 9,65% 7,33% 1,07% 9,44% -9,85% 5,07% 2,04% 4/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 107,99 EUR 3,62% 0,83% 1,06% -0,96% -4,72% 1,68% -16,16% 2,40% -4,62% 4/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 114,01 EUR 3,49% 0,92% 10,01% 9,39% 0,32% 11,37% -12,85% 4,35% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 113,62 EUR 3,37% -0,43% -2,80% -2,06% -6,82% -1,94% -16,19% -6,70% 8,63% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 042,47 EUR 3,18% 0,73% 2,93% 1,68% 2,05% -2,56% 3,38% 11,60% -6,00% 4/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 12,77 EUR 3,15% 2,60% 7,57% 5,05% 1,21% 7,33% -9,37% 10,03% 1,04% 4/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 117,79 EUR 3,04% 0,85% 9,79% 12,73% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 108,48 EUR 3,02% 0,52% 0,95% 0,93% -2,46% -0,48% -9,16% 5,38% 4,64% 4/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 105,77 EUR 2,98% 0,89% 4,16% 2,91% -1,09% 7,24% -14,85% 10,35% 2,65% 4/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 98,54 EUR 2,89% 1,06% 8,84% 5,81% -2,11% 9,45% -15,69% 0,05% 4/7
FR0013439403 LF Rendement Global 2028 La Française Asset Management 104,64 EUR 2,86% 0,97% 10,17% 9,92% -1,22% 11,90% -15,55% 2,90% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 127,05 EUR 2,76% 1,38% 7,57% 5,49% 0,77% 7,40% -7,85% 4,53% -3,08% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 633,20 EUR 2,65% 1,51% 6,70% 7,80% 5,12% 6,77% 2,54% 11,44% 6,53% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 778,78 EUR 2,50% 0,37% 7,81% 5,47% 0,51% 9,50% -10,80% 5,53% 3,50% 4/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 98,77 EUR 2,42% 1,46% 6,61% 3,78% -2,23% 5,92% -12,89% -0,72% 5,09% 4/7
FR0014008UN8 LF Credit Innovation La Française Asset Management 108,51 EUR 2,41% 1,17% 7,20% 8,45% 4/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 667,13 EUR 2,27% 1,77% 3,79% 2,03% 2,26% -1,27% 4,72% 2,06% 12,65% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 112,78 EUR 2,05% 0,98% 6,38% 5,06% -0,11% 7,84% -9,62% 1,66% 6,01% 4/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 110,94 EUR 1,90% 0,43% 4,32% 3,45% -0,25% 3,85% -6,91% 3,90% -2,92% 4/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 101,00 EUR 1,36% 0,56% 4,82% 2,27% -0,90% 6,02% -10,66% 5,36% 0,15% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 130,50 EUR 1,25% 0,52% 6,58% 2,38% -2,52% 7,37% -13,55% -1,80% 2,91% 4/7
LU2332245534 abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR abrdn Investments Luxembourg S.A. 9,14 EUR 1,22% 0,71% 5,15% 2,75% -3,13% 6,03% -13,83% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 84,36 EUR 0,48% 1,33% 3,37% 3,78% -6,13% 4,74% -18,60% -6,79% 4,13% 4/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,45 EUR 0,41% 1,04% 7,04% 4,83% -1,27% 10,22% -12,30% 1,17% 1,44% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,37 EUR 0,26% 0,44% 5,38% 1,76% -3,95% 6,78% -16,51% 5,65% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 125,74 EUR 0,01% 0,78% 1,60% 0,89% -0,16% -0,69% 0,34% 5,19% 2,48% 4/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 224,22 EUR -0,08% 0,80% 7,40% 2,98% -1,41% 6,31% -8,98% -0,10% 5,73% 4/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 166,00 EUR -0,21% 1,10% 3,05% 0,55% -3,48% 5,99% -14,03% -2,63% 5,28% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 474,38 EUR -0,43% 0,36% 0,89% 4,09% 0,93% 9,20% -5,32% 3,76% -1,81% 4/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,07 EUR -0,60% 0,32% 1,71% 1,67% 0,84% 0,54% 4,02% -0,84% 7,74% 4/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 186,97 EUR -1,30% 0,82% 0,49% 0,20% -0,49% 5,51% -11,43% 16,33% 11,04% 4/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,24 EUR -1,52% 0,39% -0,44% -0,82% -2,09% 1,82% -8,77% 10,88% -0,58% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,56 EUR -2,53% -0,77% 0,41% -3,08% -3,28% 0,48% -8,85% 1,73% 2,96% 4/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,49 EUR -5,84% -1,79% -6,60% -4,09% -3,98% -3,58% -4,85% 9,88% 7,08% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 98,56 EUR 7,48% 2,46% 6,49% 2,05% -5,02% -0,95% -16,84% -1,18% 7,57% 3/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 661,20 EUR 7,44% 0,54% 13,32% 8,99% 3,03% 7,40% -7,07% 7,41% 3,44% 3/7
LU1433232854 Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 128,14 EUR 6,65% 0,97% 8,02% 4,72% 1,99% 3,73% -5,64% 6,17% 10,78% 3/7
LU1876460061 Axiom Short Duration Bond Fund Axiom Alternative Investments 1 132,48 EUR 4,24% 0,52% 8,60% 5,18% 1,63% 5,42% -4,14% 1,38% 1,75% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 165,32 EUR 4,18% 0,85% 6,16% 4,54% 1,13% 4,66% -6,40% 4,80% 0,74% 3/7
LU1891683903 Durandal BDL Capital Management 104,23 EUR 3,94% 1,14% 6,21% 2,14% -0,02% 1,20% -4,09% 1,86% -0,36% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 144,01 EUR 3,43% 0,85% 6,59% 6,02% 0,28% 8,16% -11,47% 5,13% 0,31% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 591,57 EUR 3,30% 0,93% 5,87% 1,76% 0,58% 1,48% -2,17% 0,80% -0,61% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 124,40 EUR 3,05% 0,41% 1,79% 3,18% 1,63% 0,77% 1,45% -1,91% 12,06% 3/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 112,12 EUR 2,84% 0,22% 4,77% 3,25% 1,97% 3,67% -0,24% -0,19% 0,28% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 104,31 EUR 2,84% 0,31% 3,39% 0,00% -1,32% -0,19% -9,89% 14,09% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 109,42 EUR 2,74% 1,14% 4,83% 2,35% 0,51% 2,83% -4,55% 2,74% 4,62% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 163,07 EUR 2,43% 0,66% 5,92% 4,48% -0,28% 6,53% -9,23% 2,43% 0,89% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 107,16 EUR 2,31% 0,75% 6,67% 4,24% 0,07% 8,08% -10,22% 3,19% -0,20% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 122,60 EUR 2,18% 0,25% 3,98% 3,35% 0,97% 3,11% -2,58% 2,94% -1,62% 3/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 177,80 EUR 2,16% 1,29% 6,35% 6,53% 3,29% 8,58% -3,22% 7,02% -4,27% 3/7
FR0000016172 Stratégie Rendement Apicil Asset Management 559,17 EUR 2,05% 0,75% 7,25% 6,56% 1,60% 9,06% -6,58% 1,58% 1,48% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 294,16 EUR 1,93% 0,36% 4,65% 5,23% 0,86% 5,33% -4,59% 0,72% 0,51% 3/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 174,07 EUR 1,85% 0,72% 6,00% 4,05% 0,92% 6,84% -5,89% 3,06% 0,62% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 59,58 EUR 1,72% 0,47% 4,95% 4,14% 1,03% 6,47% -5,12% 2,19% -3,65% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 202,61 EUR 1,34% 0,79% 3,76% 4,18% 2,15% 3,94% -0,04% 4,89% 1,69% 3/7
FR0013032422 Dôm Reflex Dôm Finance 114,01 EUR 1,22% 0,55% 5,18% 5,04% 2,25% 6,85% -1,38% 1,30% 3,90% 3/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 9,07 EUR 0,78% 0,66% 6,10% 1,51% -3,37% 7,48% -15,43% -2,38% 3/7
LU1995645790 HELIUM INVEST Syquant Capital 1 249,94 EUR 0,23% 0,19% 3,03% 3,99% 1,50% 6,10% -4,91% 11,75% 6,45% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 809,47 EUR 0,02% 0,85% 5,45% -0,34% -5,86% 8,43% -21,64% -3,31% 4,54% 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 126,04 EUR 2,36% 0,51% 5,38% 4,13% 1,14% 5,08% -3,25% -0,05% 1,06% 2/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 92,53 EUR -6,20% -3,19% -16,27% -11,35% -7,81% -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