Patrimoine24
Toute l'info sur les acteurs du patrimoine 
Les fonds - Classement par profil de risque
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom Equity | Axiom Alternative Investments | 978,06 EUR | 20,89% | 16,45% | 55,77% | 17,12% | -0,62% | 6,32% | 20,75% | -38,21% | 12,18% | 7/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 234,77 EUR | 11,63% | 3,47% | 24,64% | 11,91% | -3,36% | -2,07% | 32,02% | -37,25% | 12,72% | 6/7 |
| LU0152928064 | Templeton Asian Growth Fund N(acc)USD | Franklin Templeton International Services S.à r.l. | 57,23 EUR | 10,74% | -3,29% | 32,07% | 17,32% | 9,72% | 13,07% | 23,56% | -16,73% | 13,27% | 6/7 |
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 46,73 EUR | 10,39% | 3,84% | 22,91% | 2,84% | -4,33% | -9,95% | 15,35% | -27,69% | 11,88% | 6/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 69,36 EUR | 10,03% | -5,71% | 48,52% | 35,60% | 24,56% | 37,52% | 43,07% | -11,37% | 52,47% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 2 768,74 EUR | 9,86% | 7,60% | -2,51% | -1,29% | -1,34% | -16,69% | 12,98% | -8,69% | 17,68% | 5/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 581,17 EUR | 9,76% | 4,68% | 22,05% | 2,68% | -0,27% | 3,41% | 1,79% | -18,69% | 8,37% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 203,02 EUR | 9,65% | 2,18% | 23,75% | 9,58% | -3,61% | 2,95% | 16,47% | -34,52% | 14,60% | 5/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 176,73 EUR | 9,20% | 4,25% | 32,62% | 18,89% | 5,48% | 11,76% | 30,51% | -30,04% | 28,10% | 6/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 004,19 EUR | 9,10% | 6,01% | 11,30% | 9,00% | 5,24% | -5,72% | 27,54% | -15,05% | 12,26% | 6/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 2 166,58 EUR | 7,68% | 3,04% | 41,19% | 22,66% | 4,27% | 28,62% | 21,12% | -31,09% | 28,09% | 6/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 123,52 EUR | 7,25% | 1,73% | 26,05% | 12,52% | 9,46% | 14,46% | 5/7 | |||
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 688,24 EUR | 7,23% | 3,61% | 24,01% | 13,14% | 10,00% | 6,72% | 28,63% | -13,17% | 9,54% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 42,35 EUR | 7,13% | -1,88% | 45,38% | 32,87% | 27,28% | 32,25% | 46,52% | 0,49% | 19,41% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 159,47 EUR | 6,98% | -5,11% | 35,32% | 22,19% | 10,52% | 24,44% | 24,43% | -18,26% | 30,99% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 473,47 EUR | 6,91% | 3,10% | 30,11% | 22,14% | 18,40% | 22,72% | 26,56% | -4,49% | 13,95% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 238,55 EUR | 6,73% | 1,03% | 11,82% | 5,11% | 2,53% | -4,28% | 17,60% | -10,38% | 12,07% | 5/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 331,57 EUR | 6,60% | 5,74% | 1,13% | -1,56% | -3,44% | -13,97% | 15,31% | -17,19% | 14,38% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 24,93 EUR | 6,40% | 1,76% | 31,35% | 22,70% | 10,73% | 17,86% | 31,13% | -19,02% | 20,00% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 205,30 EUR | 6,28% | -0,90% | 28,28% | 16,24% | 13,75% | 11,97% | 29,64% | -4,23% | 10,04% | 6/7 |
| FR0010291179 | Anthracite B | Vestathéna | 1 916,95 EUR | 6,18% | -1,02% | 34,11% | 6,30% | -1,41% | 7,69% | 16,36% | -31,53% | 22,96% | 6/7 |
| IE00BZ199G90 | BNY Mellon Mobility Innovation Fund | BNY Mellon Fund Management (Lux) S.A. | 1,66 EUR | 6,17% | -7,84% | 52,00% | 26,84% | 37,10% | 30,13% | 6/7 | |||
| FR0010547869 | Sextant PME | Amiral Gestion | 269,40 EUR | 5,76% | -0,16% | 52,76% | 19,71% | 7,66% | 33,12% | 12,75% | -20,73% | 14,16% | 5/7 |
| LU0302296495 | DNB Technology | DNB Asset Management SA | 729,82 EUR | 5,76% | -2,04% | 27,17% | 20,11% | 19,94% | 17,44% | 32,64% | 5,04% | 18,30% | 6/7 |
| FR0012144590 | Mandarine Optimal Value R | Mandarine Gestion | 137,77 EUR | 5,55% | 1,18% | 14,01% | 5,79% | 1,02% | -1,67% | 16,25% | -17,21% | 12,31% | 6/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 1 425,67 EUR | 5,45% | -8,08% | 38,70% | 24,81% | 13,99% | 36,28% | 33,98% | 6/7 | ||
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 197,65 EUR | 5,28% | 0,11% | 34,36% | 23,19% | 8,71% | 22,16% | 31,16% | -25,47% | 21,15% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 296,94 EUR | 5,26% | 0,51% | 32,79% | 16,68% | 4,31% | 19,29% | 19,41% | -23,85% | 20,39% | 6/7 |
| FR0010544791 | Raymond James Microcaps A | Raymond James Asset Management International | 549,79 EUR | 5,24% | 0,34% | 31,09% | 21,06% | 10,04% | 20,58% | 21,69% | -12,10% | 21,19% | 4/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 260,52 EUR | 5,20% | 0,02% | 26,95% | 17,00% | 9,99% | 16,69% | 24,99% | -13,94% | 29,47% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 264,26 EUR | 5,11% | -8,80% | 40,65% | 30,05% | 19,68% | 38,55% | 37,50% | -13,84% | 32,34% | 6/7 |
| FR0011271550 | Keren Essentiels C | Keren Finance | 279,98 EUR | 5,09% | 0,78% | 29,07% | 6,68% | -5,13% | 13,38% | 3,37% | -29,29% | 21,32% | 6/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 261,19 EUR | 4,94% | -2,28% | 40,83% | 24,12% | 6,35% | 29,78% | 27,59% | -32,80% | 32,78% | 6/7 |
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | 256,09 EUR | 4,88% | 2,84% | 10,17% | -1,44% | -2,45% | -7,71% | 14,15% | -18,36% | 20,09% | 6/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 204,02 EUR | 4,87% | 1,22% | -4,51% | -2,36% | -1,50% | -14,72% | 19,51% | -9,09% | 13,24% | 5/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 35,28 EUR | 4,78% | -0,51% | 13,44% | 10,97% | 10,11% | 2,81% | 28,73% | -7,09% | 9,56% | 6/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 230,59 EUR | 4,78% | 1,50% | 16,65% | 9,57% | 0,67% | 4,65% | 16,50% | -19,11% | 17,11% | 5/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 186,39 EUR | 4,77% | 1,83% | 9,55% | 5,15% | 6,10% | -3,62% | 20,80% | -5,19% | -2,66% | 5/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 143,28 EUR | 4,70% | -3,76% | 21,00% | 9,70% | 2,59% | 9,21% | 21,60% | -24,55% | 26,34% | 6/7 |
| FR0010762518 | COGEFI Prospective P | COGEFI Gestion | 166,27 EUR | 4,68% | 1,74% | 51,51% | 28,17% | 7,36% | 42,84% | 20,82% | -33,61% | 6,72% | 6/7 |
| LU0127786431 | NN (L) Euro High Dividend P Cap EUR | NN Investment Partners BV | 597,39 EUR | 4,65% | 1,37% | 11,40% | 5,57% | 3,67% | -2,51% | 21,81% | -13,95% | 12,96% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 177,59 EUR | 4,63% | -4,08% | 18,09% | 13,65% | 8,80% | 10,62% | 25,40% | -11,05% | 30,93% | 6/7 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 329,37 EUR | 4,58% | 2,40% | 2,17% | 0,49% | -0,18% | -8,13% | 11,80% | -10,33% | 4,55% | 5/7 |
| FR0011749613 | COGEFI Chrysalide P | COGEFI Gestion | 190,52 EUR | 4,56% | 1,49% | 54,91% | 32,34% | 6,46% | 43,12% | 27,12% | -37,02% | 6,01% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 1 888,24 EUR | 4,54% | 2,03% | 11,84% | 7,53% | 4,02% | -1,86% | 23,27% | -13,55% | 11,73% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 201,98 EUR | 4,50% | 2,96% | 21,78% | 11,18% | 3,87% | 7,66% | 22,49% | -18,90% | 17,47% | 5/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 185,85 EUR | 4,37% | -1,44% | 25,59% | 17,97% | 9,82% | 15,64% | 31,35% | -19,51% | 23,74% | 6/7 |
| LU0638558717 | Ruffer Total Return International | FundPartner Solutions (Europe) S.A. | 149,60 EUR | 4,26% | 2,47% | 20,18% | 10,78% | 5,10% | 11,92% | 6,32% | -7,83% | -0,27% | 4/7 |
| LU0248849613 | Amazone Euro Fund | Lemanik Asset Management S.A. | 124,02 EUR | 4,21% | 2,30% | 6,54% | 5,26% | 3,58% | -4,90% | 23,94% | -13,94% | 8,83% | 5/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 127,32 EUR | 4,21% | -1,34% | 23,40% | 16,54% | 8,68% | 13,47% | 30,69% | -20,07% | 22,89% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R EUR | La Française AM International | 129,56 EUR | 4,21% | -3,79% | 20,66% | 15,38% | 10,38% | 13,74% | 25,59% | 6/7 | ||
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 55,99 EUR | 4,21% | 1,06% | 12,86% | 8,08% | 5,08% | 1,26% | 24,20% | -14,66% | 14,90% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 129,90 EUR | 4,19% | 0,37% | 16,65% | 11,94% | 8,00% | 4,51% | 28,27% | -11,71% | 6/7 | |
| FR0010666560 | Ostrum Actions Small&Mid Cap Euro RC | Natixis Investment Managers International | 420,93 EUR | 4,14% | -1,72% | 17,54% | 11,45% | 6,12% | 7,07% | 28,08% | -18,62% | 26,97% | 5/7 |
| FR0007064357 | Generali Europe Mid-Caps | Generali Investments Partners S.p.A. SGR | 493,27 EUR | 4,08% | 0,56% | 22,49% | 14,11% | 8,49% | 10,19% | 30,43% | -16,98% | 22,67% | 6/7 |
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | 227,12 EUR | 4,06% | 2,26% | 3,78% | -1,86% | -5,45% | -3,63% | 0,68% | -17,26% | 14,14% | 5/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 259,80 EUR | 3,94% | -3,71% | 24,41% | 14,31% | 8,64% | 12,01% | 26,59% | -14,22% | 22,13% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 183,19 EUR | 3,92% | 0,60% | 30,54% | 20,62% | 10,88% | 20,18% | 31,40% | -20,03% | 22,18% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 265,70 EUR | 3,81% | -0,91% | 14,18% | 6,91% | 2,11% | 3,02% | 21,31% | -18,37% | 18,40% | 6/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 126,09 EUR | 3,71% | 2,37% | 2,06% | 2,51% | 1,87% | -2,14% | 8,07% | -4,18% | 10,65% | 5/7 |
| FR0010452037 | Invest Latitude Equilibre | Invest AM | 1 515,43 EUR | 3,71% | 0,43% | 1,79% | 5,29% | 5,10% | -1,57% | 15,52% | -3,41% | 5,93% | 4/7 |
| LU1305089796 | VONTOBEL Emerging Markets Corporate Bond | Vontobel Asset Management S.A. | 146,95 EUR | 3,69% | 0,76% | -0,49% | 4,68% | 7,84% | -2,97% | 17,76% | 4,44% | 2,08% | 4/7 |
| FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | 15,20 EUR | 3,68% | 2,29% | 12,18% | 6,74% | 1,98% | 1,88% | 22,68% | -19,49% | 18,07% | 5/7 |
| FR0011631035 | Varenne Global | Varenne Capital Partners | 208,90 EUR | 3,67% | 1,60% | 15,42% | 9,92% | 7,88% | 10,96% | 11,68% | -4,62% | 7,50% | 4/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 1 013,68 EUR | 3,59% | -3,02% | 19,64% | 10,08% | 4,68% | 13,24% | 15,20% | -17,48% | 26,84% | 6/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 556,66 EUR | 3,56% | -1,48% | 26,02% | 14,08% | 3,03% | 14,64% | 24,19% | -24,93% | 37,12% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 652,68 EUR | 3,51% | 0,56% | 14,76% | 14,90% | 9,02% | 9,38% | 33,04% | -16,29% | 18,01% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 133,78 EUR | 3,46% | 2,48% | 1,11% | 1,95% | 0,72% | -12,06% | 25,59% | -12,82% | 13,67% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 305,00 EUR | 3,43% | -2,86% | 13,85% | 10,88% | 11,82% | 4,86% | 22,91% | 2,28% | 7,06% | 6/7 |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 131,30 EUR | 3,43% | -0,93% | 5,56% | 1,11% | -1,61% | -2,89% | 7,93% | -12,74% | 7,12% | 4/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 212,10 EUR | 3,39% | 0,01% | -0,74% | 1,85% | 4,86% | -9,51% | 19,42% | -2,81% | -0,02% | 5/7 |
| FR0011659887 | IDAM Small France R | IDAM | 200,59 EUR | 3,37% | -0,97% | 25,64% | 11,63% | -1,70% | 11,43% | 18,22% | -29,27% | 28,89% | 6/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 197,14 EUR | 3,37% | 2,03% | 17,29% | 7,92% | 6,87% | 14,31% | 0,54% | -0,43% | 5,22% | 7/7 |
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | 2 340,80 EUR | 3,36% | 0,82% | 4,05% | 5,06% | 4,12% | -4,17% | 23,43% | -11,24% | 10,69% | 6/7 |
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | 369,46 EUR | 3,32% | 1,63% | 14,22% | 9,29% | 7,41% | 10,55% | 10,56% | -3,42% | 5,01% | 4/7 |
| FR0010426072 | Portzamparc Europe PME C | Portzamparc Gestion | 100,34 EUR | 3,23% | -0,13% | 19,90% | 12,60% | 2,81% | 13,24% | 17,74% | -21,81% | 19,81% | 6/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 132,01 EUR | 3,21% | 1,42% | 18,17% | 16,10% | 10,51% | 13,86% | 18,67% | -4,77% | 4/7 | |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 114,40 EUR | 3,13% | 1,85% | 15,36% | 5,81% | 1,23% | 4,63% | 6,71% | -10,74% | 4,56% | 4/7 |
| LU1055220450 | SLF (Lux) Equity USA R | Swiss Life Asset Managers Luxembourg | 161,41 EUR | 3,10% | -2,94% | 7,97% | 9,49% | 10,48% | 2,09% | 26,97% | -1,47% | 7,33% | 6/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 344,44 EUR | 3,10% | 0,46% | 9,95% | 6,46% | 3,49% | 6,53% | 5,60% | -4,56% | 3,48% | 4/7 |
| FR0011035864 | Aviva Flexible Emergents A | Aviva Investors France | 149,98 EUR | 3,06% | -1,65% | 5,89% | 6,03% | 3,80% | -1,40% | 22,18% | -12,68% | 5,63% | 5/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 111,09 EUR | 3,05% | 1,72% | 14,80% | 5,28% | 0,73% | 4,11% | 6,17% | -11,18% | 4,14% | 4/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 485,91 EUR | 3,03% | 1,44% | 5,16% | 5,24% | 2,24% | 3,44% | 5,41% | -5,13% | 4,19% | 4/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,75 EUR | 3,01% | -2,42% | 18,78% | 14,00% | 11,67% | 10,16% | 29,84% | -7,53% | 9,37% | 6/7 |
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | 789,02 EUR | 2,99% | -0,72% | 10,32% | 9,37% | 5,92% | 1,16% | 25,54% | -12,94% | 10,77% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 128,62 EUR | 2,94% | 0,79% | 11,72% | 14,28% | 9,88% | 6,95% | 31,15% | -11,23% | 5/7 | |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 123,37 EUR | 2,86% | 0,68% | 8,00% | 4,91% | 3,22% | 2,48% | 7,96% | -3,36% | 6,50% | 4/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 130,95 EUR | 2,86% | -1,18% | 21,63% | 15,50% | 15,42% | 25,90% | 6/7 | |||
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 486,23 EUR | 2,84% | -1,79% | 15,55% | 14,28% | 13,04% | 7,65% | 35,47% | -9,22% | 11,53% | 6/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 456,68 EUR | 2,84% | 2,50% | 4,40% | 1,88% | 0,63% | -1,81% | 4,62% | -4,29% | 3,91% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 153,99 EUR | 2,79% | -0,18% | 2,98% | 4,10% | 4,36% | -1,87% | 12,29% | -2,96% | 0,91% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 113,61 EUR | 2,79% | 1,59% | 7,87% | 4,99% | 3,75% | 4,64% | 3,61% | 0,77% | 3/7 | |
| LU0109392836 | Franklin Technology Fund | Franklin Templeton International Services S.à r.l. | 32,50 EUR | 2,74% | -8,40% | 49,20% | 33,09% | 28,52% | 47,93% | 40,55% | 6,51% | 22,97% | 6/7 |
| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 486,48 EUR | 2,72% | 0,92% | 3,05% | 5,55% | 6,61% | -5,08% | 26,60% | -7,94% | 7,68% | 6/7 |
| LU1433232854 | Pictet TR-Atlas-P EUR | Pictet Asset Management (Europe) SA | 118,69 EUR | 2,66% | 0,13% | 12,53% | 7,81% | 4,82% | 10,78% | 3,04% | -1,88% | 2,70% | 3/7 |
| FR0010706747 | Otea 1 R | OTEA Capital | 185,36 EUR | 2,64% | 0,53% | 4,85% | 5,22% | 1,29% | -0,58% | 16,58% | -13,25% | 10,85% | 5/7 |
| FR0000989543 | Portzamparc PME C | Portzamparc Gestion | 391,35 EUR | 2,58% | -0,95% | 11,38% | 6,76% | -3,24% | 3,53% | 18,47% | -27,14% | 20,50% | 6/7 |
| LU1829348520 | C-Quadrat Europe Smallcap | C-Quadrat Asset Management France | 15,76 EUR | 2,57% | -2,05% | 24,92% | 12,78% | 15,95% | 20,56% | 6/7 | |||
| IE00B3V93F27 | BNY Mellon Global Equity Inc EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | 2,37 EUR | 2,49% | -0,39% | 2,84% | 5,53% | 7,51% | -5,21% | 26,44% | -3,08% | 2,38% | 5/7 |
| FR0012383743 | Martin Maurel Valeurs Humaines C EUR | Rothschild & Co Asset Management Europe | 1 255,01 EUR | 2,48% | 1,03% | 9,68% | 7,32% | 4,28% | -1,68% | 25,50% | -14,94% | 13,60% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 240,72 EUR | 2,45% | -0,46% | 26,79% | 13,24% | 3,05% | 15,03% | 20,04% | -22,14% | 24,80% | 5/7 |
| FR0013281201 | Wise 5 | WiseAM | 101,06 EUR | 2,43% | -1,74% | 6,49% | 2,52% | 0,98% | -3,66% | 9,63% | -7,39% | 5/7 | |
| FR0010946632 | MC Convictions France | Montaigne Capital | 259,57 EUR | 2,41% | 1,28% | 20,29% | 6,60% | -1,19% | 7,37% | 12,41% | -24,21% | 22,46% | 6/7 |
| LU0851564384 | Synchrony Dynamic A | Gérifonds (Luxembourg) S.A. | 155,75 EUR | 2,32% | -0,78% | 9,62% | 6,80% | 5,03% | 3,47% | 16,82% | -8,44% | 4,97% | 5/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 470,42 EUR | 2,31% | -0,96% | 11,38% | 8,98% | 6,74% | 4,11% | 24,72% | -11,08% | 15,54% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 372,92 EUR | 2,30% | -2,26% | 13,42% | 12,67% | 11,86% | 6,88% | 30,09% | -4,39% | 6/7 | |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 158,30 EUR | 2,29% | 1,56% | 0,78% | 1,08% | 0,01% | -4,27% | 7,85% | -6,42% | 4,73% | 4/7 |
| FR0000286072 | BBM V-Flex AC | Montpensier Finance | 299,90 EUR | 2,24% | 0,49% | 5,88% | 1,42% | 0,22% | -1,15% | 5,78% | -8,22% | 1,86% | 5/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 222,07 EUR | 2,22% | -0,55% | 25,43% | 12,04% | 1,92% | 13,83% | 18,75% | -23,03% | 23,32% | 5/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 772,44 EUR | 2,19% | 1,06% | 4,81% | 4,07% | 5,98% | -5,62% | 25,93% | -2,83% | 15,09% | 6/7 |
| LU0185495495 | OFI INVEST US EQUITY | OFI LUX | 159,28 EUR | 2,17% | -4,07% | 18,64% | 16,92% | 16,34% | 15,48% | 33,82% | 0,42% | 9,04% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 268,16 EUR | 2,17% | -4,65% | 28,94% | 20,83% | 13,87% | 25,75% | 27,42% | -11,43% | 13,77% | 5/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 136,55 EUR | 2,13% | 0,98% | -1,95% | -0,23% | -0,28% | -10,86% | 17,12% | -11,88% | 11,62% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 148,30 EUR | 2,12% | 0,10% | 12,49% | 10,03% | 7,26% | 1,61% | 31,25% | -14,19% | 12,15% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,83 EUR | 2,10% | -1,69% | 34,32% | 25,93% | 17,96% | 30,93% | 32,55% | -11,15% | 8,55% | 6/7 |
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | 1 277,20 EUR | 2,06% | 0,27% | 5,24% | 6,39% | 3,90% | -2,14% | 25,69% | -13,17% | 15,08% | 6/7 |
| LU0348926287 | Nordea 1 - Global Climate & Envir BP EUR | Nordea Investment Funds SA | 25,45 EUR | 2,04% | -3,67% | 28,41% | 20,56% | 15,45% | 19,79% | 38,06% | -13,33% | 15,38% | 6/7 |
| LU0675297237 | G Fund – Avenir Europe | Groupama Asset Management | 261,46 EUR | 1,99% | -5,14% | 29,69% | 18,20% | 13,57% | 20,55% | 33,62% | -13,07% | 22,27% | 6/7 |
| LU0406803147 | BNP Paribas Climate Impact Privl C | BNP Paribas Asset Management Luxembourg | 2 407,95 EUR | 1,97% | -4,50% | 32,44% | 21,15% | 17,70% | 22,12% | 36,96% | -8,48% | 8,87% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 168,63 EUR | 1,91% | 0,12% | 9,12% | 7,05% | 5,23% | 0,81% | 23,26% | -11,13% | 13,43% | 6/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 122,29 EUR | 1,91% | -0,84% | 8,02% | 7,26% | 0,53% | 6/7 | ||||
| LU1234787460 | GIS SRI Ageing Population | Generali Investments Luxembourg SA | 133,34 EUR | 1,83% | -0,95% | 7,51% | 6,07% | 6,02% | -3,44% | 27,67% | -9,43% | 16,66% | 6/7 |
| LU1295554833 | Capital Group New Perspective Fund (LUX) | Capital International Management Company Sàrl | 17,28 EUR | 1,83% | -4,42% | 30,02% | 20,45% | 17,07% | 22,17% | 32,41% | -1,87% | 12,53% | 6/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 107,61 EUR | 1,83% | -1,18% | 6,24% | 0,74% | 4/7 | |||||
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 117,84 EUR | 1,81% | 1,05% | 4,12% | 2,55% | 1,23% | 0,48% | 6,24% | -4,84% | 3,08% | 4/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 2 077,93 EUR | 1,81% | -6,76% | 27,49% | 17,09% | 11,52% | 17,65% | 35,73% | -15,51% | 30,45% | 6/7 |
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 209,77 EUR | 1,78% | 0,14% | 9,19% | 7,02% | 1,97% | 11,61% | -0,25% | -3,30% | 14,39% | 5/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 258,91 EUR | 1,75% | -4,59% | 30,80% | 19,65% | 16,24% | 20,60% | 35,27% | -9,62% | 7,67% | 6/7 |
| FR0011586544 | Aviva Grandes Marques ISR A A/I | Aviva Investors France | 1 963,00 EUR | 1,72% | -2,23% | 16,66% | 11,18% | 9,40% | 8,39% | 24,76% | -6,42% | 6,15% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 272,03 EUR | 1,71% | -0,53% | 6/7 | |||||||
| FR0013332418 | SLF (F) Opportunité High Yield 2023 P | Swiss Life Asset Managers France | 106,20 EUR | 1,70% | 0,94% | 3,51% | 2,59% | -1,85% | 12,62% | 4/7 | |||
| FR0011208297 | Flornoy Valeurs Familiales R | Flornoy & Associés Gestion | 1 642,96 EUR | 1,66% | -1,38% | 12,36% | 8,89% | 3,80% | 5,39% | 21,11% | -16,62% | 14,28% | 6/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 161,00 EUR | 1,65% | 0,09% | 8,43% | 6,27% | 1,26% | 10,83% | -0,95% | -3,97% | 13,59% | 5/7 |
| FR0010010876 | Arc Patrimoine C | Financière de l'Arc | 4,32 EUR | 1,65% | 0,23% | -5,47% | -4,43% | -4,82% | -11,09% | 4,82% | -10,76% | 2,61% | 4/7 |
| LU1829348447 | C-Quadrat Europe Multicap | C-Quadrat Asset Management France | 16,16 EUR | 1,64% | -0,19% | 18,13% | 9,29% | 11,58% | 17,96% | 6/7 | |||
| LU0061476155 | Threadneedle Pan European ESG Equities | Threadneedle Management Luxembourg S.A. | 73,67 EUR | 1,60% | -0,66% | 15,35% | 11,90% | 7,61% | 6,41% | 31,29% | -15,66% | 9,23% | 6/7 |
| FR0013408432 | SCHELCHER IVO GLOBAL YIELD 2024 (P) | Schelcher Prince Gestion | 101,05 EUR | 1,60% | 1,22% | 0,62% | -2,08% | 3/7 | |||||
| LU1897556517 | G Fund World (R) Evolutions | Groupama Asset Management | 155,88 EUR | 1,59% | -6,59% | 26,41% | 16,75% | 23,24% | 22,53% | 6/7 | |||
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 162,11 EUR | 1,50% | -1,61% | 21,37% | 19,43% | 16,74% | 37,17% | 6/7 | |||
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 148,92 EUR | 1,45% | -2,66% | 22,20% | 16,87% | 7,71% | 20,40% | 18,56% | -14,37% | 7,30% | 4/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 94,08 EUR | 1,44% | -2,85% | 7,83% | 11,78% | 11,58% | 3,57% | 33,38% | -2,88% | 3,49% | 6/7 |
| FR0012610145 | Talence Euromidcap | Talence Gestion | 16 196,76 EUR | 1,41% | -3,90% | 21,99% | 15,94% | 7,02% | 14,96% | 30,51% | -20,35% | 18,83% | 6/7 |
| LU0093503497 | BGF ESG Multi-Asset | BlackRock (Luxembourg) SA | 18,09 EUR | 1,40% | -1,79% | 12,71% | 9,38% | 7,48% | 10,06% | 14,48% | -4,65% | 6,30% | 5/7 |
| LU0386882277 | Pictet-Global Megatrend Selection-P EUR | Pictet Asset Management (Europe) SA | 317,88 EUR | 1,37% | -4,89% | 21,21% | 15,19% | 12,72% | 14,08% | 30,62% | -6,71% | 12,46% | 6/7 |
| FR0012127389 | Tikehau Global Value P | Tikehau Investment Management | 818,58 EUR | 1,36% | -1,80% | 14,84% | 13,04% | 10,48% | 8,41% | 25,21% | -3,86% | 14,76% | 5/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 16,65 EUR | 1,28% | 0,24% | 3,74% | 3,24% | 1,02% | 0,98% | 5,99% | -5,59% | 5,58% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 121,88 EUR | 1,24% | 0,12% | 9,89% | 6,79% | 4,07% | 12,06% | 1,58% | -3,27% | -1,00% | 3/7 |
| FR0011351626 | Mandarine Active R | Mandarine Gestion | 894,25 EUR | 1,21% | -2,13% | 11,92% | 12,31% | 8,30% | 10,28% | 26,98% | -14,30% | 8,53% | 6/7 |
| FR0000970972 | Nouvelle Stratégie 50 | Meeschaert Asset Management | 86,39 EUR | 1,11% | -0,71% | 6,20% | 6,41% | 4,88% | 2,48% | 18,39% | -10,21% | 10,51% | 6/7 |
| LU0957820193 | Threadneedle (Lux) Global Smaller Companies | Threadneedle Management Luxembourg S.A. | 16,28 EUR | 1,11% | -5,91% | 38,16% | 25,01% | 20,81% | 28,49% | 39,43% | -2,66% | 18,44% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 27,44 EUR | 1,09% | -5,26% | 42,37% | 24,60% | 19,67% | 37,66% | 26,81% | -7,19% | 14,13% | 6/7 |
| LU1876460731 | Axiom Obligataire OPCVM | Axiom Alternative Investments | 2 119,36 EUR | 1,07% | 0,44% | 5,05% | 5,46% | 2,44% | 4,79% | 8,06% | -4,98% | 8,70% | 4/7 |
| LU1876460061 | Axiom Optimal Fix | Axiom Alternative Investments | 1 071,50 EUR | 1,04% | 0,49% | 3,26% | 2,27% | 1,39% | 1,75% | 3,54% | -1,74% | 2,58% | 3/7 |
| FR0007050190 | DNCA Evolutif C | DNCA Finance | 121,50 EUR | 1,02% | -1,31% | 3,22% | 3,84% | 1,08% | 1,26% | 11,76% | -12,64% | 2,89% | 5/7 |
| LU1100077103 | Clartan Evolution C | Rouvier Associés | 121,19 EUR | 1,00% | 0,50% | 0,63% | 0,97% | -1,18% | -4,50% | 12,64% | -12,56% | 8,02% | 5/7 |
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | 17,53 EUR | 0,92% | -0,79% | 10,74% | 6,01% | 3,22% | 5,59% | 10,40% | -9,37% | 7,10% | 6/7 |
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,10 EUR | 0,92% | 0,41% | 1,77% | -1,49% | -1,00% | -6,03% | 6,24% | -5,21% | 0,96% | 4/7 |
| FR0010707513 | SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) | Schelcher Prince Gestion | 163,52 EUR | 0,91% | 0,42% | 4,40% | 2,86% | 1,37% | 3,54% | 2,15% | -2,51% | 1,48% | 3/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 290,43 EUR | 0,91% | -3,60% | 14,06% | 9,48% | 8,79% | 4,34% | 30,91% | -10,26% | 17,64% | 6/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 162,14 EUR | 0,88% | 0,23% | 2,35% | 2,11% | 0,67% | 0,89% | 3,96% | -3,66% | 1,90% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 098,49 EUR | 0,87% | 0,09% | 2,45% | 2,08% | 1,40% | 1,69% | 2,52% | -0,93% | 0,91% | 3/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 114,63 EUR | 0,84% | -3,64% | 13,61% | 9,03% | 3,91% | 31,02% | 6/7 | |||
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 12,71 EUR | 0,83% | -2,79% | -5,16% | 6,65% | 11,42% | -6,34% | 36,72% | -1,69% | 6/7 | |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 123,98 EUR | 0,72% | 0,40% | 3,20% | 1,77% | 0,73% | 1,83% | 3,57% | -4,08% | 3,56% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 139,30 EUR | 0,72% | -0,63% | 2,70% | 2,08% | 0,40% | 0,31% | 6,39% | -6,71% | 4,56% | 4/7 |
| LU1846714258 | Jupiter Flexible Income | Jupiter Asset Management International S.A. | 110,54 EUR | 0,70% | -2,78% | 2,50% | 4,34% | 1,85% | 12,43% | 5/7 | |||
| FR0013215951 | Federal Ethi-Patrimoine A | Federal Finance Gestion | 1 068,94 EUR | 0,68% | 0,26% | 2,11% | 3,17% | 1,80% | 0,30% | 8,45% | -4,75% | 3/7 | |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 266,28 EUR | 0,67% | -3,74% | 12,84% | 8,27% | 7,64% | 3,22% | 29,50% | -11,13% | 16,37% | 6/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 523,73 EUR | 0,64% | -0,08% | 0,13% | 0,33% | 0,33% | -0,59% | 0,74% | -1,14% | 0,71% | 3/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 857,96 EUR | 0,63% | -2,77% | 20,62% | 15,80% | 13,50% | 14,87% | 30,66% | -8,82% | 16,87% | 6/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 131,89 EUR | 0,63% | 0,40% | 9,29% | 6,86% | 6,10% | 8,72% | 8,52% | 0,78% | 13,74% | 4/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 151,19 EUR | 0,61% | -3,24% | 8,12% | 4,08% | 1,91% | 2,26% | 12,07% | -8,21% | 14,01% | 5/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 105,22 EUR | 0,59% | 0,23% | 1,60% | 2,74% | -0,20% | 8,17% | 3/7 | |||
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 116,70 EUR | 0,58% | 0,24% | -0,89% | 0,78% | -0,68% | -1,62% | 4,24% | -4,97% | 5,85% | 3/7 |
| FR0012735322 | Salamandre Euro Rendement C | Salamandre AM | 107,89 EUR | 0,52% | 0,07% | -0,75% | 1,17% | -0,06% | -1,92% | 7,00% | -5,92% | 3,53% | 4/7 |
| FR0010645325 | Aviva Investors Alpha Yield I A/I | Aviva Investors France | 1 442 319,20 EUR | 0,49% | -0,12% | 3,19% | 5,28% | 2,68% | 3,16% | 9,77% | -4,68% | 10,51% | 4/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 177,35 EUR | 0,46% | -2,14% | 16,14% | 16,72% | 13,94% | 17,24% | 28,35% | -6,26% | 11,04% | 6/7 |
| FR0013444734 | Annapurna Alpha Europe C | Ferrigestion | 104,73 EUR | 0,40% | -1,27% | 3,20% | 1,82% | 4/7 | |||||
| FR0000284689 | Comgest Monde C | Comgest SA | 2 547,13 EUR | 0,39% | -5,00% | 14,98% | 12,29% | 13,34% | 11,57% | 23,30% | 3,88% | 19,36% | 5/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 187,71 EUR | 0,39% | -1,05% | 7,89% | 7,70% | 5,28% | 1,24% | 27,00% | -12,53% | 18,86% | 6/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 105,93 EUR | 0,39% | 0,03% | 4,95% | 2,50% | 0,94% | 3,90% | 1,58% | -3,10% | 0,90% | 3/7 |
| FR0011597475 | Gaspal Patrimoine R | Gaspal Gestion | 154,69 EUR | 0,38% | -0,41% | -3,22% | -1,50% | -2,44% | -7,53% | 7,77% | -9,63% | 4,11% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 123,77 EUR | 0,36% | -0,21% | 6,09% | 6,55% | 3,76% | 6,86% | 8,05% | -3,71% | 7,71% | 4/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 56,94 EUR | 0,35% | 0,58% | -2,00% | -0,54% | -0,99% | -3,65% | 4,29% | -4,09% | 2,36% | 3/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 119,92 EUR | 0,34% | -0,13% | -1,76% | 0,34% | -0,21% | -3,08% | 7,11% | -5,95% | 6,01% | 4/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 270,95 EUR | 0,30% | -2,66% | 11,74% | 11,18% | 9,99% | 9,04% | 28,86% | -9,45% | 12,17% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 278,94 EUR | 0,30% | -4,59% | 11,20% | 11,44% | 13,85% | 9,48% | 25,54% | 5,24% | -1,22% | 6/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 257,87 EUR | 0,27% | -0,12% | 1,05% | 1,52% | 0,92% | 0,51% | 3,99% | -2,30% | 1,87% | 3/7 |
| FR0010909754 | Talence Optimal AC | Talence Gestion | 106,62 EUR | 0,23% | -0,36% | -5,22% | -4,87% | -9,06% | -11,21% | 6,19% | -22,31% | 8,39% | 5/7 |
| LU0455735596 | Ethna-DYNAMISCH | ETHENEA Independent Investors S.A. | 89,76 EUR | 0,21% | -2,02% | 7,46% | 6,01% | 3,10% | 4,48% | 11,05% | -7,64% | 8,32% | 5/7 |
| FR0000977779 | Swiss Life Funds (F) - Multi Asset Growth | Swiss Life Asset Managers France | 247,39 EUR | 0,17% | -1,51% | 4,49% | 4,21% | 3,12% | 0,68% | 14,73% | -8,37% | 8,59% | 4/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 154,77 EUR | 0,13% | -0,69% | 2,43% | 1,26% | -1,19% | 0,74% | 4,72% | -10,04% | 5,54% | 3/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 720,64 EUR | 0,09% | -1,39% | 12,83% | 10,02% | 3,37% | 12,40% | 10,55% | -11,29% | 0,09% | 4/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 13,68 EUR | 0,00% | -3,62% | 14,39% | 14,58% | 11,94% | 34,60% | 6/7 | |||
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 461,24 EUR | 0,00% | -7,28% | 27,39% | 21,17% | 13,33% | 26,36% | 35,75% | -16,12% | 20,71% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 569,34 EUR | -0,01% | -7,79% | 34,96% | 22,96% | 20,04% | 30,62% | 34,11% | 0,49% | 27,12% | 6/7 |
| LU1209226023 | OFI RS ACT4 POSITIVE ECONOMY | OFI LUX | 133,91 EUR | -0,02% | -2,98% | 19,50% | 15,86% | 8,57% | 17,34% | 25,99% | -16,23% | 20,84% | 6/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 683,16 EUR | -0,04% | -1,04% | 5,21% | 4,57% | 1,58% | 3,50% | 9,33% | -9,07% | 5,56% | 4/7 |
| LU0438548447 | GIS Euro Corporate Short Term Bond | Generali Investments Luxembourg SA | 114,01 EUR | -0,06% | -0,11% | 2,65% | 1,45% | 0,52% | 2,67% | 0,95% | -2,08% | -0,08% | 3/7 |
| FR0000980369 | Platinium Ariane C | Platinium Gestion | 178,17 EUR | -0,06% | -4,34% | 14,40% | 10,82% | 6,87% | 12,47% | 20,45% | -13,59% | 7,77% | 6/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 31,49 EUR | -0,06% | -1,04% | 5,88% | 3,56% | 1,17% | 6,56% | 4,49% | -6,10% | 2,94% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 122,09 EUR | -0,11% | -2,43% | -0,42% | 4,05% | 0,76% | 0,73% | 9,97% | -7,67% | 5,57% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 141,92 EUR | -0,11% | -0,98% | 4,55% | 3,85% | 2,05% | 3,13% | 8,46% | -6,33% | 5,11% | 4/7 |
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | 488,19 EUR | -0,11% | -1,84% | 3,55% | 2,86% | 0,83% | 3,09% | 6,48% | -7,30% | 3,56% | 5/7 |
| FR0000174567 | BNP Paribas perspectives CT | BNP Paribas Asset Management France | 29,16 EUR | -0,15% | -0,41% | -0,50% | 1,33% | 1,13% | -0,47% | 5,10% | -1,66% | 1,02% | 3/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 233,64 EUR | -0,19% | -6,17% | 48,47% | 26,98% | 41,70% | 31,89% | 6/7 | |||
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 122,30 EUR | -0,20% | -1,48% | 4,40% | 3,52% | 2,39% | 3,93% | 6,60% | -3,68% | -0,01% | 3/7 |
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | 122,17 EUR | -0,20% | -0,31% | 0,78% | 1,08% | -0,62% | -0,21% | 5,66% | -7,53% | 3,25% | 3/7 |
| FR0000994667 | C-Quadrat Global Equity ESG | C-Quadrat Asset Management France | 29,09 EUR | -0,24% | -5,40% | 11,58% | 12,44% | 12,10% | 8,48% | 29,67% | -0,91% | 4,60% | 5/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 1 575,43 EUR | -0,26% | -6,18% | 37,05% | 25,52% | 24,29% | 35,16% | 39,82% | 7,93% | 18,89% | 6/7 |
| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 13,19 EUR | -0,30% | -1,64% | 5,86% | 5,02% | 3,00% | 4,67% | 11,56% | -7,51% | 3,90% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 111,20 EUR | -0,30% | -0,47% | 5,35% | 5,46% | 4,17% | 6,01% | 9,21% | -3,55% | 4/7 | |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 231,39 EUR | -0,32% | -0,60% | 3,58% | 2,71% | 1,59% | 5,73% | 2,61% | -2,73% | 3,55% | 3/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 47,61 EUR | -0,33% | -3,53% | 44,40% | 27,71% | 19,70% | 39,92% | 29,02% | -10,03% | 9,82% | 6/7 |
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) | BNY Mellon Fund Management (Lux) S.A. | 1,45 EUR | -0,34% | -1,54% | 5,90% | 7,22% | 6,14% | 6,39% | 10,63% | -1,74% | 0,76% | 4/7 |
| LU0227384020 | Nordea 1 - Stable Return Fund | Nordea Investment Funds SA | 16,94 EUR | -0,35% | -1,74% | 0,12% | 1,39% | 0,92% | -0,58% | 8,16% | -5,78% | 2,63% | 3/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 1 948,23 EUR | -0,35% | -3,68% | 16,56% | 14,91% | 13,53% | 14,29% | 30,51% | -2,67% | 10,31% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 201,27 EUR | -0,43% | -5,90% | 14,22% | 13,80% | 10,08% | 12,74% | 34,12% | -11,70% | 20,72% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 46,51 EUR | -0,43% | -10,33% | 52,54% | 31,90% | 22,02% | 45,61% | 42,83% | -12,50% | 18,35% | 6/7 |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Oddo BHF Asset Management SAS | 196,79 EUR | -0,44% | -1,48% | 0,91% | 0,73% | -0,04% | 0,49% | 5,21% | -7,69% | 3,91% | 4/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 293,44 EUR | -0,46% | -1,76% | 11,23% | 5,64% | 0,19% | 2,91% | 23,78% | -23,28% | 24,16% | 6/7 |
| FR0000984361 | Swiss Life Funds (F) - Multi Asset Balanced | Swiss Life Asset Managers France | 196,33 EUR | -0,50% | -1,52% | 2,36% | 3,41% | 2,57% | 1,01% | 11,58% | -6,59% | 6,47% | 4/7 |
| FR0010564351 | OFI RS Multitrack | OFI Asset Management | 167,87 EUR | -0,54% | -2,71% | 12,36% | 10,00% | 5,76% | 12,75% | 14,76% | -9,96% | 7,50% | 4/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 97,27 EUR | -0,55% | -1,80% | 10,65% | 5,31% | 2,38% | 23,69% | 6/7 | |||
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,45 EUR | -0,61% | -3,21% | 13,93% | 11,62% | 8,04% | 9,19% | 25,45% | -11,66% | 7,21% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 197,20 EUR | -0,61% | -2,11% | 10,90% | 14,44% | 13,50% | 10,22% | 33,55% | -5,38% | 12,49% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 559,04 EUR | -0,63% | -5,83% | 34,36% | 25,67% | 21,44% | 34,53% | 37,97% | 0,30% | 10,51% | 5/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 288,40 EUR | -0,68% | -1,86% | 9,95% | 4,48% | -0,99% | 1,77% | 22,45% | -24,32% | 22,63% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 177,27 EUR | -0,69% | -6,36% | 25,24% | 19,30% | 7,67% | 25,09% | 32,76% | -23,20% | 19,77% | 6/7 |
| FR0010702167 | Groupama Crédit Euro ISR IC | Groupama Asset Management | 14 673,20 EUR | -0,70% | -0,58% | 0,72% | 2,88% | 2,14% | 2,37% | 5,98% | -1,68% | 2,62% | 3/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 140,07 EUR | -0,71% | -0,50% | 1,21% | 3,01% | 2,06% | 2,91% | 5,58% | -1,98% | 2,29% | 4/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 155,08 EUR | -0,78% | -4,99% | 26,00% | 18,92% | 7,70% | 28,02% | 23,78% | -23,01% | 18,94% | 5/7 |
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 106,20 EUR | -0,79% | -1,86% | 9,60% | 7,86% | 1,40% | 7,00% | 25,44% | -25,83% | 5,60% | 6/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 1 229,80 EUR | -0,80% | -15,34% | 153,67% | 54,01% | 33,56% | 164,56% | 4,44% | -19,37% | 7/7 | |
| IE00B7VSFQ23 | Legg Mason Brandywine Global Income Optimiser Fund | Legg Mason Investments (Ireland) Limited | 114,86 EUR | -0,81% | -0,95% | 7,61% | 8,48% | 4,80% | 12,17% | 7,58% | -5,35% | 2,56% | 4/7 |
| FR0010591123 | Montbleu Etoiles | Montbleu Finance | 9,76 EUR | -0,81% | 1,77% | 17,17% | 2,72% | 4,19% | 5,69% | 15,37% | -6,71% | 10,90% | 5/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 330,31 EUR | -0,91% | -3,03% | 17,18% | 14,08% | 12,69% | 16,36% | 29,31% | 0,83% | 16,45% | 6/7 |
| LU1366208194 | C-Quadrat Europe Selection | C-Quadrat Asset Management France | 1 583,30 EUR | -0,92% | -1,84% | 23,48% | 13,24% | 7,57% | 28,82% | 7,49% | -9,66% | 16,31% | 5/7 |
| LU1626130063 | Synchrony Swiss Small & Mid Caps A CHF | Gérifonds (Luxembourg) S.A. | 112,69 EUR | -0,98% | -4,03% | 9,59% | 11,52% | 6,41% | 5,51% | 38,48% | -19,07% | 6/7 | |
| FR0010308825 | Swiss Life Funds (F) - Multi Asset Moderate | Swiss Life Asset Management (France) | 167,16 EUR | -0,98% | -1,42% | 0,35% | 2,52% | 1,85% | 1,09% | 8,48% | -5,11% | 4,50% | 3/7 |
| FR0010077412 | BNP PARIBAS développement Humain | BNP Paribas Asset Management France | 175,66 EUR | -1,01% | -2,43% | -1,33% | 3,93% | 6,62% | -2,69% | 21,54% | -4,23% | 5,23% | 6/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 111,52 EUR | -1,01% | -2,99% | 7,79% | 7,57% | 4/7 | |||||
| FR0010113894 | GF Fidélité P | Generali Investments Partners S.p.A. SGR | 155,37 EUR | -1,03% | -1,08% | 4,51% | 4,16% | 2,28% | 5,45% | 7,08% | -6,07% | 2,45% | 3/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 14,78 EUR | -1,05% | -1,90% | -2,07% | 4,09% | 4,95% | 2,96% | 9,82% | 1,76% | -7,48% | 4/7 |
| FR0013186319 | Portzamparc Entrepreneurs | Portzamparc Gestion | 106,71 EUR | -1,06% | -4,31% | 3,10% | 5,82% | -5,85% | 0,99% | 26,80% | -35,27% | 21,02% | 6/7 |
| FR0010652743 | CamGestion Obligations Europe Classic | BNP Paribas Asset Management France | 333,07 EUR | -1,08% | -1,09% | 2,63% | 7,61% | 5,28% | 5,40% | 15,78% | -4,18% | 6,25% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 846,02 EUR | -1,09% | -2,07% | 9,10% | 8,94% | 5,77% | 8,54% | 16,82% | -7,71% | 5,34% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 35,70 EUR | -1,16% | -5,03% | 3,00% | 12,19% | 10,61% | 7,57% | 30,79% | -11,43% | 15,07% | 6/7 |
| FR0011032754 | Invest Latitude Patrimoine | Invest AM | 1 336,98 EUR | -1,19% | -1,63% | -2,59% | 4,09% | 3,07% | 1,50% | 11,73% | -3,47% | 2,43% | 4/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 498,63 EUR | -1,21% | -5,97% | 28,56% | 22,29% | 15,50% | 28,04% | 36,72% | -14,95% | 12,49% | 6/7 |
| IE0004766014 | Comgest Growth Eurp Smlr Coms EUR Acc | Comgest Asset Management Intl Ltd | 43,78 EUR | -1,24% | -4,26% | 18,16% | 16,55% | 15,90% | 19,81% | 38,32% | -5,88% | 26,54% | 6/7 |
| FR0010921502 | Betamax Global P | Fideas Capital | 1 413,38 EUR | -1,27% | -1,99% | 0,06% | 3,16% | 2,31% | 0,89% | 12,99% | -7,25% | 6,28% | 4/7 |
| IE00BFZMGR40 | BNY Mellon Sustainable Global Dynamic Bond Fund | BNY Mellon Fund Management (Lux) S.A. | 1,03 EUR | -1,40% | -1,13% | -0,50% | 1,61% | 3/7 | |||||
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 199,66 EUR | -1,51% | -2,57% | 1,13% | 1,99% | -1,81% | 2,68% | 6,30% | -13,51% | 5,63% | 4/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 22,40 EUR | -1,54% | -8,20% | 18,27% | 18,54% | 11,61% | 23,04% | 31,98% | -11,55% | 14,95% | 6/7 |
| LU1301026388 | Sycomore [email protected] | Sycomore Asset Management | 143,05 EUR | -1,61% | -3,16% | 15,58% | 10,05% | 5,40% | 12,41% | 22,60% | -16,58% | 10,68% | 5/7 |
| FR0011374081 | C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) | C-Quadrat Asset Management France | 143,78 EUR | -1,61% | -3,26% | 0,25% | 2,95% | 4,00% | 2,53% | 9,43% | -1,11% | 2,55% | 4/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 413,55 EUR | -1,63% | -3,66% | 5,16% | 7,29% | 5,40% | 4,26% | 19,66% | -8,15% | 10,76% | 5/7 |
| FR0000095465 | Aviva Valeurs Immobilières A A/I | Aviva Investors France | 300,57 EUR | -1,79% | -0,02% | -13,19% | 0,00% | 0,55% | -11,29% | 26,77% | -13,85% | 14,49% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 253,72 EUR | -1,79% | -3,89% | 14,24% | 15,84% | 10,80% | 16,14% | 32,89% | -13,56% | 17,51% | 6/7 |
| LU1388737576 | Jupiter Global Ecology Diversified | Jupiter Asset Management International S.A. | 12,15 EUR | -1,86% | -2,88% | 6,02% | 7,32% | 5,15% | 9,85% | 11,03% | -5,49% | 5,60% | 4/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 103,25 EUR | -1,88% | -4,35% | 16,48% | 11,46% | 9,85% | 16,37% | 20,54% | -6,47% | 12,86% | 5/7 |
| FR0013267150 | OFI RS EQUITY CLIMATE | OFI Asset Management | 1 349,88 EUR | -1,89% | -3,98% | 11,90% | 12,74% | 11,27% | 10,28% | 33,90% | -9,54% | 6/7 | |
| LU0445386369 | Nordea 1 – Alpha 10 MA Fund | Nordea Investment Funds SA | 12,91 EUR | -1,90% | -2,42% | 2,38% | 3,64% | 2,16% | 7,08% | 6,50% | -4,31% | 6,44% | 4/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 96,95 EUR | -1,91% | -1,98% | 3/7 | |||||||
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 573,70 EUR | -1,94% | -5,13% | 16,91% | 12,92% | 10,45% | 13,29% | 28,82% | -8,13% | 15,48% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 100,32 EUR | -1,94% | -5,42% | 6,85% | 10,83% | 8,39% | 6,29% | 33,97% | -12,18% | 16,69% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 210,60 EUR | -2,01% | -11,29% | 79,28% | 42,85% | 34,74% | 97,10% | 23,73% | 9,90% | 25,83% | 6/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 116,99 EUR | -2,01% | -4,05% | -1,49% | -1,18% | 1,76% | -4,62% | 13,79% | -4,68% | 7,88% | 5/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 190,22 EUR | -2,02% | -3,40% | 3,27% | 6,16% | 7,48% | 1,91% | 22,54% | -4,94% | 8,19% | 4/7 |
| LU0089291651 | BNP Paribas Target Risk Balanced Cl R | BNP Paribas Asset Management Luxembourg | 261,75 EUR | -2,07% | -2,78% | -3,55% | 2,71% | 1,78% | -2,62% | 16,58% | -7,97% | 8,72% | 4/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 1 927,48 EUR | -2,14% | -4,55% | 0,94% | 4,59% | 4,57% | -0,87% | 25,12% | -8,76% | 6,46% | 5/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 12,44 EUR | -2,20% | -1,82% | -0,08% | 4,23% | 2,45% | 5,65% | 6,55% | -3,75% | 1,56% | 3/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 459,10 EUR | -2,20% | -3,87% | 12,44% | 13,82% | 11,10% | 13,64% | 33,85% | -8,55% | 21,70% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,45 EUR | -2,21% | -3,29% | 2,95% | 4,53% | 2,99% | 6,09% | 15,52% | -13,25% | 12,18% | 5/7 |
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | Franklin Templeton International Services S.à r.l. | 16,69 EUR | -2,23% | -1,65% | 3,28% | 5,31% | 3,51% | 7,56% | 6,08% | -1,45% | 3/7 | |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 153,49 EUR | -2,24% | -2,78% | 0,06% | 10,43% | 8,91% | 5,78% | 31,86% | -9,89% | 19,04% | 6/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 5 716,21 EUR | -2,34% | -1,47% | -1,37% | 3,89% | 3,42% | 4,54% | 7,41% | 0,26% | 2,11% | 3/7 |
| LU0864714000 | MainFirst Absolute Return Multi Asset | Mainfirst Affiliated Fund Managers S.A. | 141,10 EUR | -2,35% | -4,61% | 9,62% | 6,18% | 3,12% | 14,45% | 4,52% | -6,37% | 15,89% | 4/7 |
| FR0010771055 | SCHELCHER PRINCE CONVERTIBLES ESG (P) | Schelcher Prince Gestion | 160,56 EUR | -2,43% | -2,74% | 7,18% | 3,75% | 0,51% | 9,71% | 4,59% | -10,14% | 5,37% | 4/7 |
| FR0010546945 | Tocqueville Megatrends C | Tocqueville Finance | 19,28 EUR | -2,48% | -6,04% | 9,55% | 11,17% | 6,86% | 11,44% | 24,14% | -13,71% | 21,14% | 5/7 |
| LU1626129727 | Synchrony Swiss All Caps A CHF | Gérifonds (Luxembourg) S.A. | 124,59 EUR | -2,50% | -4,48% | 5,28% | 14,03% | 13,59% | 8,14% | 40,20% | -6,39% | 6/7 | |
| FR0010526061 | Alienor Alter Euro A | Alienor Capital | 130,97 EUR | -2,52% | -2,28% | 3,13% | 0,43% | -0,30% | 3,27% | 1,27% | -2,71% | 7,97% | 3/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 325,10 EUR | -2,57% | -9,17% | 38,87% | 23,67% | 13,97% | 43,68% | 18,16% | -9,16% | 38,12% | 6/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 139,49 EUR | -2,70% | -3,38% | 5,35% | 3,82% | 1,32% | 8,63% | 6,34% | -8,75% | 8,83% | 4/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 81,02 EUR | -2,71% | -3,51% | 4,38% | 6,31% | 4,01% | 11,64% | 10,50% | -5,25% | 11,75% | 5/7 |
| FR0011694256 | Sofidy Selection 1 P | Sofidy | 162,82 EUR | -2,74% | -1,51% | -5,81% | 5,36% | 4,72% | -0,01% | 22,71% | -8,76% | 16,26% | 5/7 |
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| LU0159052710 | JPMorgan Funds – US Technology Fund | JPMorgan Asset Management (Europe) S.à r.l. | 661,02 EUR | -2,75% | -10,64% | 61,33% | 39,58% | 34,15% | 71,02% | 43,94% | 8,70% | 28,35% | 6/7 |
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| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 109,93 EUR | -3,06% | -3,25% | -2,15% | 3,07% | 0,67% | 13,20% | 4/7 | |||
| FR0013464609 | Mandarine Global Transition R | Mandarine Gestion | 138,97 EUR | -3,10% | -9,23% | 38,97% | 6/7 | ||||||
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| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 855,65 EUR | -3,24% | -1,85% | -13,06% | 0,23% | 1,88% | -9,04% | 23,05% | -8,00% | 16,91% | 6/7 |
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | 139,95 EUR | -3,25% | -3,10% | -3,35% | 2,58% | 2,35% | -2,65% | 22,16% | -13,68% | 13,27% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 147,75 EUR | -3,38% | -15,31% | 39,27% | 43,12% | 6/7 | |||||
| LU0503631714 | Pictet-Global Environmental Opportunities-P EUR | Pictet Asset Management (Europe) SA | 273,97 EUR | -3,44% | -8,72% | 21,02% | 18,30% | 13,83% | 22,50% | 40,37% | -13,17% | 15,91% | 6/7 |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers International | 1 155,30 EUR | -3,60% | -2,81% | -1,00% | 1,20% | 1,59% | -3,29% | 21,59% | -13,66% | 6,69% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 278,31 EUR | -3,70% | -8,18% | 17,78% | 13,52% | 2,56% | 18,94% | 28,42% | -27,28% | 26,87% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 245,27 EUR | -3,70% | -6,34% | 3,93% | 6,23% | 6,90% | 5,41% | 22,62% | -0,29% | 11,26% | 6/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 211,97 EUR | -3,75% | -4,36% | -1,87% | 3,34% | 0,14% | 0,89% | 21,13% | -16,73% | 17,40% | 5/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 184,31 EUR | -3,86% | -4,43% | -2,24% | 2,75% | -0,45% | 0,49% | 20,20% | -17,21% | 16,64% | 5/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 146,37 EUR | -3,95% | -7,45% | 22,15% | 18,27% | 27,57% | 29,95% | 6/7 | |||
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 100,99 EUR | -4,41% | -3,26% | -2,97% | 4,13% | 4/7 | |||||
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 99,79 EUR | -4,53% | -7,11% | 13,49% | 14,30% | 10,10% | 21,31% | 23,34% | -10,43% | 7,80% | 5/7 |
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 84,34 EUR | -5,13% | -4,86% | -7,05% | -4,99% | -5,68% | 0,36% | -3,28% | -7,36% | 5,42% | 4/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 199,14 EUR | -6,09% | -15,80% | 52,89% | 38,19% | 78,93% | 37,98% | 6/7 | |||
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 210,90 EUR | -7,11% | -9,06% | 20,37% | 28,86% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom Equity | Axiom Alternative Investments | 978,06 EUR | 20,89% | 16,45% | 55,77% | 17,12% | -0,62% | 6,32% | 20,75% | -38,21% | 12,18% | 7/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 197,14 EUR | 3,37% | 2,03% | 17,29% | 7,92% | 6,87% | 14,31% | 0,54% | -0,43% | 5,22% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 1 229,80 EUR | -0,80% | -15,34% | 153,67% | 54,01% | 33,56% | 164,56% | 4,44% | -19,37% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 234,77 EUR | 11,63% | 3,47% | 24,64% | 11,91% | -3,36% | -2,07% | 32,02% | -37,25% | 12,72% | 6/7 |
| LU0152928064 | Templeton Asian Growth Fund N(acc)USD | Franklin Templeton International Services S.à r.l. | 57,23 EUR | 10,74% | -3,29% | 32,07% | 17,32% | 9,72% | 13,07% | 23,56% | -16,73% | 13,27% | 6/7 |
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 46,73 EUR | 10,39% | 3,84% | 22,91% | 2,84% | -4,33% | -9,95% | 15,35% | -27,69% | 11,88% | 6/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 69,36 EUR | 10,03% | -5,71% | 48,52% | 35,60% | 24,56% | 37,52% | 43,07% | -11,37% | 52,47% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 581,17 EUR | 9,76% | 4,68% | 22,05% | 2,68% | -0,27% | 3,41% | 1,79% | -18,69% | 8,37% | 6/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 176,73 EUR | 9,20% | 4,25% | 32,62% | 18,89% | 5,48% | 11,76% | 30,51% | -30,04% | 28,10% | 6/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 004,19 EUR | 9,10% | 6,01% | 11,30% | 9,00% | 5,24% | -5,72% | 27,54% | -15,05% | 12,26% | 6/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 2 166,58 EUR | 7,68% | 3,04% | 41,19% | 22,66% | 4,27% | 28,62% | 21,12% | -31,09% | 28,09% | 6/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 688,24 EUR | 7,23% | 3,61% | 24,01% | 13,14% | 10,00% | 6,72% | 28,63% | -13,17% | 9,54% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 42,35 EUR | 7,13% | -1,88% | 45,38% | 32,87% | 27,28% | 32,25% | 46,52% | 0,49% | 19,41% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 159,47 EUR | 6,98% | -5,11% | 35,32% | 22,19% | 10,52% | 24,44% | 24,43% | -18,26% | 30,99% | 6/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 331,57 EUR | 6,60% | 5,74% | 1,13% | -1,56% | -3,44% | -13,97% | 15,31% | -17,19% | 14,38% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 24,93 EUR | 6,40% | 1,76% | 31,35% | 22,70% | 10,73% | 17,86% | 31,13% | -19,02% | 20,00% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 205,30 EUR | 6,28% | -0,90% | 28,28% | 16,24% | 13,75% | 11,97% | 29,64% | -4,23% | 10,04% | 6/7 |
| FR0010291179 | Anthracite B | Vestathéna | 1 916,95 EUR | 6,18% | -1,02% | 34,11% | 6,30% | -1,41% | 7,69% | 16,36% | -31,53% | 22,96% | 6/7 |
| IE00BZ199G90 | BNY Mellon Mobility Innovation Fund | BNY Mellon Fund Management (Lux) S.A. | 1,66 EUR | 6,17% | -7,84% | 52,00% | 26,84% | 37,10% | 30,13% | 6/7 | |||
| LU0302296495 | DNB Technology | DNB Asset Management SA | 729,82 EUR | 5,76% | -2,04% | 27,17% | 20,11% | 19,94% | 17,44% | 32,64% | 5,04% | 18,30% | 6/7 |
| FR0012144590 | Mandarine Optimal Value R | Mandarine Gestion | 137,77 EUR | 5,55% | 1,18% | 14,01% | 5,79% | 1,02% | -1,67% | 16,25% | -17,21% | 12,31% | 6/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 1 425,67 EUR | 5,45% | -8,08% | 38,70% | 24,81% | 13,99% | 36,28% | 33,98% | 6/7 | ||
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 197,65 EUR | 5,28% | 0,11% | 34,36% | 23,19% | 8,71% | 22,16% | 31,16% | -25,47% | 21,15% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 296,94 EUR | 5,26% | 0,51% | 32,79% | 16,68% | 4,31% | 19,29% | 19,41% | -23,85% | 20,39% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 260,52 EUR | 5,20% | 0,02% | 26,95% | 17,00% | 9,99% | 16,69% | 24,99% | -13,94% | 29,47% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 264,26 EUR | 5,11% | -8,80% | 40,65% | 30,05% | 19,68% | 38,55% | 37,50% | -13,84% | 32,34% | 6/7 |
| FR0011271550 | Keren Essentiels C | Keren Finance | 279,98 EUR | 5,09% | 0,78% | 29,07% | 6,68% | -5,13% | 13,38% | 3,37% | -29,29% | 21,32% | 6/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 261,19 EUR | 4,94% | -2,28% | 40,83% | 24,12% | 6,35% | 29,78% | 27,59% | -32,80% | 32,78% | 6/7 |
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | 256,09 EUR | 4,88% | 2,84% | 10,17% | -1,44% | -2,45% | -7,71% | 14,15% | -18,36% | 20,09% | 6/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 35,28 EUR | 4,78% | -0,51% | 13,44% | 10,97% | 10,11% | 2,81% | 28,73% | -7,09% | 9,56% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 143,28 EUR | 4,70% | -3,76% | 21,00% | 9,70% | 2,59% | 9,21% | 21,60% | -24,55% | 26,34% | 6/7 |
| FR0010762518 | COGEFI Prospective P | COGEFI Gestion | 166,27 EUR | 4,68% | 1,74% | 51,51% | 28,17% | 7,36% | 42,84% | 20,82% | -33,61% | 6,72% | 6/7 |
| LU0127786431 | NN (L) Euro High Dividend P Cap EUR | NN Investment Partners BV | 597,39 EUR | 4,65% | 1,37% | 11,40% | 5,57% | 3,67% | -2,51% | 21,81% | -13,95% | 12,96% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 177,59 EUR | 4,63% | -4,08% | 18,09% | 13,65% | 8,80% | 10,62% | 25,40% | -11,05% | 30,93% | 6/7 |
| FR0011749613 | COGEFI Chrysalide P | COGEFI Gestion | 190,52 EUR | 4,56% | 1,49% | 54,91% | 32,34% | 6,46% | 43,12% | 27,12% | -37,02% | 6,01% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 1 888,24 EUR | 4,54% | 2,03% | 11,84% | 7,53% | 4,02% | -1,86% | 23,27% | -13,55% | 11,73% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 185,85 EUR | 4,37% | -1,44% | 25,59% | 17,97% | 9,82% | 15,64% | 31,35% | -19,51% | 23,74% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 127,32 EUR | 4,21% | -1,34% | 23,40% | 16,54% | 8,68% | 13,47% | 30,69% | -20,07% | 22,89% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R EUR | La Française AM International | 129,56 EUR | 4,21% | -3,79% | 20,66% | 15,38% | 10,38% | 13,74% | 25,59% | 6/7 | ||
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 55,99 EUR | 4,21% | 1,06% | 12,86% | 8,08% | 5,08% | 1,26% | 24,20% | -14,66% | 14,90% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 129,90 EUR | 4,19% | 0,37% | 16,65% | 11,94% | 8,00% | 4,51% | 28,27% | -11,71% | 6/7 | |
| FR0007064357 | Generali Europe Mid-Caps | Generali Investments Partners S.p.A. SGR | 493,27 EUR | 4,08% | 0,56% | 22,49% | 14,11% | 8,49% | 10,19% | 30,43% | -16,98% | 22,67% | 6/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 259,80 EUR | 3,94% | -3,71% | 24,41% | 14,31% | 8,64% | 12,01% | 26,59% | -14,22% | 22,13% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 183,19 EUR | 3,92% | 0,60% | 30,54% | 20,62% | 10,88% | 20,18% | 31,40% | -20,03% | 22,18% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 265,70 EUR | 3,81% | -0,91% | 14,18% | 6,91% | 2,11% | 3,02% | 21,31% | -18,37% | 18,40% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 1 013,68 EUR | 3,59% | -3,02% | 19,64% | 10,08% | 4,68% | 13,24% | 15,20% | -17,48% | 26,84% | 6/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 556,66 EUR | 3,56% | -1,48% | 26,02% | 14,08% | 3,03% | 14,64% | 24,19% | -24,93% | 37,12% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 652,68 EUR | 3,51% | 0,56% | 14,76% | 14,90% | 9,02% | 9,38% | 33,04% | -16,29% | 18,01% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 133,78 EUR | 3,46% | 2,48% | 1,11% | 1,95% | 0,72% | -12,06% | 25,59% | -12,82% | 13,67% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 305,00 EUR | 3,43% | -2,86% | 13,85% | 10,88% | 11,82% | 4,86% | 22,91% | 2,28% | 7,06% | 6/7 |
| FR0011659887 | IDAM Small France R | IDAM | 200,59 EUR | 3,37% | -0,97% | 25,64% | 11,63% | -1,70% | 11,43% | 18,22% | -29,27% | 28,89% | 6/7 |
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | 2 340,80 EUR | 3,36% | 0,82% | 4,05% | 5,06% | 4,12% | -4,17% | 23,43% | -11,24% | 10,69% | 6/7 |
| FR0010426072 | Portzamparc Europe PME C | Portzamparc Gestion | 100,34 EUR | 3,23% | -0,13% | 19,90% | 12,60% | 2,81% | 13,24% | 17,74% | -21,81% | 19,81% | 6/7 |
| LU1055220450 | SLF (Lux) Equity USA R | Swiss Life Asset Managers Luxembourg | 161,41 EUR | 3,10% | -2,94% | 7,97% | 9,49% | 10,48% | 2,09% | 26,97% | -1,47% | 7,33% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,75 EUR | 3,01% | -2,42% | 18,78% | 14,00% | 11,67% | 10,16% | 29,84% | -7,53% | 9,37% | 6/7 |
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | 789,02 EUR | 2,99% | -0,72% | 10,32% | 9,37% | 5,92% | 1,16% | 25,54% | -12,94% | 10,77% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 130,95 EUR | 2,86% | -1,18% | 21,63% | 15,50% | 15,42% | 25,90% | 6/7 | |||
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 486,23 EUR | 2,84% | -1,79% | 15,55% | 14,28% | 13,04% | 7,65% | 35,47% | -9,22% | 11,53% | 6/7 |
| LU0109392836 | Franklin Technology Fund | Franklin Templeton International Services S.à r.l. | 32,50 EUR | 2,74% | -8,40% | 49,20% | 33,09% | 28,52% | 47,93% | 40,55% | 6,51% | 22,97% | 6/7 |
| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 486,48 EUR | 2,72% | 0,92% | 3,05% | 5,55% | 6,61% | -5,08% | 26,60% | -7,94% | 7,68% | 6/7 |
| FR0000989543 | Portzamparc PME C | Portzamparc Gestion | 391,35 EUR | 2,58% | -0,95% | 11,38% | 6,76% | -3,24% | 3,53% | 18,47% | -27,14% | 20,50% | 6/7 |
| LU1829348520 | C-Quadrat Europe Smallcap | C-Quadrat Asset Management France | 15,76 EUR | 2,57% | -2,05% | 24,92% | 12,78% | 15,95% | 20,56% | 6/7 | |||
| FR0012383743 | Martin Maurel Valeurs Humaines C EUR | Rothschild & Co Asset Management Europe | 1 255,01 EUR | 2,48% | 1,03% | 9,68% | 7,32% | 4,28% | -1,68% | 25,50% | -14,94% | 13,60% | 6/7 |
| FR0010946632 | MC Convictions France | Montaigne Capital | 259,57 EUR | 2,41% | 1,28% | 20,29% | 6,60% | -1,19% | 7,37% | 12,41% | -24,21% | 22,46% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 470,42 EUR | 2,31% | -0,96% | 11,38% | 8,98% | 6,74% | 4,11% | 24,72% | -11,08% | 15,54% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 372,92 EUR | 2,30% | -2,26% | 13,42% | 12,67% | 11,86% | 6,88% | 30,09% | -4,39% | 6/7 | |
| FR0007478557 | BSO France P | Saint Olive Gestion | 772,44 EUR | 2,19% | 1,06% | 4,81% | 4,07% | 5,98% | -5,62% | 25,93% | -2,83% | 15,09% | 6/7 |
| LU0185495495 | OFI INVEST US EQUITY | OFI LUX | 159,28 EUR | 2,17% | -4,07% | 18,64% | 16,92% | 16,34% | 15,48% | 33,82% | 0,42% | 9,04% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 136,55 EUR | 2,13% | 0,98% | -1,95% | -0,23% | -0,28% | -10,86% | 17,12% | -11,88% | 11,62% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 148,30 EUR | 2,12% | 0,10% | 12,49% | 10,03% | 7,26% | 1,61% | 31,25% | -14,19% | 12,15% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,83 EUR | 2,10% | -1,69% | 34,32% | 25,93% | 17,96% | 30,93% | 32,55% | -11,15% | 8,55% | 6/7 |
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | 1 277,20 EUR | 2,06% | 0,27% | 5,24% | 6,39% | 3,90% | -2,14% | 25,69% | -13,17% | 15,08% | 6/7 |
| LU0348926287 | Nordea 1 - Global Climate & Envir BP EUR | Nordea Investment Funds SA | 25,45 EUR | 2,04% | -3,67% | 28,41% | 20,56% | 15,45% | 19,79% | 38,06% | -13,33% | 15,38% | 6/7 |
| LU0675297237 | G Fund – Avenir Europe | Groupama Asset Management | 261,46 EUR | 1,99% | -5,14% | 29,69% | 18,20% | 13,57% | 20,55% | 33,62% | -13,07% | 22,27% | 6/7 |
| LU0406803147 | BNP Paribas Climate Impact Privl C | BNP Paribas Asset Management Luxembourg | 2 407,95 EUR | 1,97% | -4,50% | 32,44% | 21,15% | 17,70% | 22,12% | 36,96% | -8,48% | 8,87% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 168,63 EUR | 1,91% | 0,12% | 9,12% | 7,05% | 5,23% | 0,81% | 23,26% | -11,13% | 13,43% | 6/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 122,29 EUR | 1,91% | -0,84% | 8,02% | 7,26% | 0,53% | 6/7 | ||||
| LU1234787460 | GIS SRI Ageing Population | Generali Investments Luxembourg SA | 133,34 EUR | 1,83% | -0,95% | 7,51% | 6,07% | 6,02% | -3,44% | 27,67% | -9,43% | 16,66% | 6/7 |
| LU1295554833 | Capital Group New Perspective Fund (LUX) | Capital International Management Company Sàrl | 17,28 EUR | 1,83% | -4,42% | 30,02% | 20,45% | 17,07% | 22,17% | 32,41% | -1,87% | 12,53% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 2 077,93 EUR | 1,81% | -6,76% | 27,49% | 17,09% | 11,52% | 17,65% | 35,73% | -15,51% | 30,45% | 6/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 258,91 EUR | 1,75% | -4,59% | 30,80% | 19,65% | 16,24% | 20,60% | 35,27% | -9,62% | 7,67% | 6/7 |
| FR0011586544 | Aviva Grandes Marques ISR A A/I | Aviva Investors France | 1 963,00 EUR | 1,72% | -2,23% | 16,66% | 11,18% | 9,40% | 8,39% | 24,76% | -6,42% | 6,15% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 272,03 EUR | 1,71% | -0,53% | 6/7 | |||||||
| FR0011208297 | Flornoy Valeurs Familiales R | Flornoy & Associés Gestion | 1 642,96 EUR | 1,66% | -1,38% | 12,36% | 8,89% | 3,80% | 5,39% | 21,11% | -16,62% | 14,28% | 6/7 |
| LU1829348447 | C-Quadrat Europe Multicap | C-Quadrat Asset Management France | 16,16 EUR | 1,64% | -0,19% | 18,13% | 9,29% | 11,58% | 17,96% | 6/7 | |||
| LU0061476155 | Threadneedle Pan European ESG Equities | Threadneedle Management Luxembourg S.A. | 73,67 EUR | 1,60% | -0,66% | 15,35% | 11,90% | 7,61% | 6,41% | 31,29% | -15,66% | 9,23% | 6/7 |
| LU1897556517 | G Fund World (R) Evolutions | Groupama Asset Management | 155,88 EUR | 1,59% | -6,59% | 26,41% | 16,75% | 23,24% | 22,53% | 6/7 | |||
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 162,11 EUR | 1,50% | -1,61% | 21,37% | 19,43% | 16,74% | 37,17% | 6/7 | |||
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 94,08 EUR | 1,44% | -2,85% | 7,83% | 11,78% | 11,58% | 3,57% | 33,38% | -2,88% | 3,49% | 6/7 |
| FR0012610145 | Talence Euromidcap | Talence Gestion | 16 196,76 EUR | 1,41% | -3,90% | 21,99% | 15,94% | 7,02% | 14,96% | 30,51% | -20,35% | 18,83% | 6/7 |
| LU0386882277 | Pictet-Global Megatrend Selection-P EUR | Pictet Asset Management (Europe) SA | 317,88 EUR | 1,37% | -4,89% | 21,21% | 15,19% | 12,72% | 14,08% | 30,62% | -6,71% | 12,46% | 6/7 |
| FR0011351626 | Mandarine Active R | Mandarine Gestion | 894,25 EUR | 1,21% | -2,13% | 11,92% | 12,31% | 8,30% | 10,28% | 26,98% | -14,30% | 8,53% | 6/7 |
| FR0000970972 | Nouvelle Stratégie 50 | Meeschaert Asset Management | 86,39 EUR | 1,11% | -0,71% | 6,20% | 6,41% | 4,88% | 2,48% | 18,39% | -10,21% | 10,51% | 6/7 |
| LU0957820193 | Threadneedle (Lux) Global Smaller Companies | Threadneedle Management Luxembourg S.A. | 16,28 EUR | 1,11% | -5,91% | 38,16% | 25,01% | 20,81% | 28,49% | 39,43% | -2,66% | 18,44% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 27,44 EUR | 1,09% | -5,26% | 42,37% | 24,60% | 19,67% | 37,66% | 26,81% | -7,19% | 14,13% | 6/7 |
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | 17,53 EUR | 0,92% | -0,79% | 10,74% | 6,01% | 3,22% | 5,59% | 10,40% | -9,37% | 7,10% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 290,43 EUR | 0,91% | -3,60% | 14,06% | 9,48% | 8,79% | 4,34% | 30,91% | -10,26% | 17,64% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 114,63 EUR | 0,84% | -3,64% | 13,61% | 9,03% | 3,91% | 31,02% | 6/7 | |||
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 12,71 EUR | 0,83% | -2,79% | -5,16% | 6,65% | 11,42% | -6,34% | 36,72% | -1,69% | 6/7 | |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 266,28 EUR | 0,67% | -3,74% | 12,84% | 8,27% | 7,64% | 3,22% | 29,50% | -11,13% | 16,37% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 857,96 EUR | 0,63% | -2,77% | 20,62% | 15,80% | 13,50% | 14,87% | 30,66% | -8,82% | 16,87% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 177,35 EUR | 0,46% | -2,14% | 16,14% | 16,72% | 13,94% | 17,24% | 28,35% | -6,26% | 11,04% | 6/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 187,71 EUR | 0,39% | -1,05% | 7,89% | 7,70% | 5,28% | 1,24% | 27,00% | -12,53% | 18,86% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 270,95 EUR | 0,30% | -2,66% | 11,74% | 11,18% | 9,99% | 9,04% | 28,86% | -9,45% | 12,17% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 278,94 EUR | 0,30% | -4,59% | 11,20% | 11,44% | 13,85% | 9,48% | 25,54% | 5,24% | -1,22% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 13,68 EUR | 0,00% | -3,62% | 14,39% | 14,58% | 11,94% | 34,60% | 6/7 | |||
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 461,24 EUR | 0,00% | -7,28% | 27,39% | 21,17% | 13,33% | 26,36% | 35,75% | -16,12% | 20,71% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 569,34 EUR | -0,01% | -7,79% | 34,96% | 22,96% | 20,04% | 30,62% | 34,11% | 0,49% | 27,12% | 6/7 |
| LU1209226023 | OFI RS ACT4 POSITIVE ECONOMY | OFI LUX | 133,91 EUR | -0,02% | -2,98% | 19,50% | 15,86% | 8,57% | 17,34% | 25,99% | -16,23% | 20,84% | 6/7 |
| FR0000980369 | Platinium Ariane C | Platinium Gestion | 178,17 EUR | -0,06% | -4,34% | 14,40% | 10,82% | 6,87% | 12,47% | 20,45% | -13,59% | 7,77% | 6/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 233,64 EUR | -0,19% | -6,17% | 48,47% | 26,98% | 41,70% | 31,89% | 6/7 | |||
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 1 575,43 EUR | -0,26% | -6,18% | 37,05% | 25,52% | 24,29% | 35,16% | 39,82% | 7,93% | 18,89% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 47,61 EUR | -0,33% | -3,53% | 44,40% | 27,71% | 19,70% | 39,92% | 29,02% | -10,03% | 9,82% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 1 948,23 EUR | -0,35% | -3,68% | 16,56% | 14,91% | 13,53% | 14,29% | 30,51% | -2,67% | 10,31% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 201,27 EUR | -0,43% | -5,90% | 14,22% | 13,80% | 10,08% | 12,74% | 34,12% | -11,70% | 20,72% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 46,51 EUR | -0,43% | -10,33% | 52,54% | 31,90% | 22,02% | 45,61% | 42,83% | -12,50% | 18,35% | 6/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 293,44 EUR | -0,46% | -1,76% | 11,23% | 5,64% | 0,19% | 2,91% | 23,78% | -23,28% | 24,16% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 97,27 EUR | -0,55% | -1,80% | 10,65% | 5,31% | 2,38% | 23,69% | 6/7 | |||
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,45 EUR | -0,61% | -3,21% | 13,93% | 11,62% | 8,04% | 9,19% | 25,45% | -11,66% | 7,21% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 197,20 EUR | -0,61% | -2,11% | 10,90% | 14,44% | 13,50% | 10,22% | 33,55% | -5,38% | 12,49% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 288,40 EUR | -0,68% | -1,86% | 9,95% | 4,48% | -0,99% | 1,77% | 22,45% | -24,32% | 22,63% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 177,27 EUR | -0,69% | -6,36% | 25,24% | 19,30% | 7,67% | 25,09% | 32,76% | -23,20% | 19,77% | 6/7 |
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 106,20 EUR | -0,79% | -1,86% | 9,60% | 7,86% | 1,40% | 7,00% | 25,44% | -25,83% | 5,60% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 330,31 EUR | -0,91% | -3,03% | 17,18% | 14,08% | 12,69% | 16,36% | 29,31% | 0,83% | 16,45% | 6/7 |
| LU1626130063 | Synchrony Swiss Small & Mid Caps A CHF | Gérifonds (Luxembourg) S.A. | 112,69 EUR | -0,98% | -4,03% | 9,59% | 11,52% | 6,41% | 5,51% | 38,48% | -19,07% | 6/7 | |
| FR0010077412 | BNP PARIBAS développement Humain | BNP Paribas Asset Management France | 175,66 EUR | -1,01% | -2,43% | -1,33% | 3,93% | 6,62% | -2,69% | 21,54% | -4,23% | 5,23% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs | Portzamparc Gestion | 106,71 EUR | -1,06% | -4,31% | 3,10% | 5,82% | -5,85% | 0,99% | 26,80% | -35,27% | 21,02% | 6/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 35,70 EUR | -1,16% | -5,03% | 3,00% | 12,19% | 10,61% | 7,57% | 30,79% | -11,43% | 15,07% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 498,63 EUR | -1,21% | -5,97% | 28,56% | 22,29% | 15,50% | 28,04% | 36,72% | -14,95% | 12,49% | 6/7 |
| IE0004766014 | Comgest Growth Eurp Smlr Coms EUR Acc | Comgest Asset Management Intl Ltd | 43,78 EUR | -1,24% | -4,26% | 18,16% | 16,55% | 15,90% | 19,81% | 38,32% | -5,88% | 26,54% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 22,40 EUR | -1,54% | -8,20% | 18,27% | 18,54% | 11,61% | 23,04% | 31,98% | -11,55% | 14,95% | 6/7 |
| FR0000095465 | Aviva Valeurs Immobilières A A/I | Aviva Investors France | 300,57 EUR | -1,79% | -0,02% | -13,19% | 0,00% | 0,55% | -11,29% | 26,77% | -13,85% | 14,49% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 253,72 EUR | -1,79% | -3,89% | 14,24% | 15,84% | 10,80% | 16,14% | 32,89% | -13,56% | 17,51% | 6/7 |
| FR0013267150 | OFI RS EQUITY CLIMATE | OFI Asset Management | 1 349,88 EUR | -1,89% | -3,98% | 11,90% | 12,74% | 11,27% | 10,28% | 33,90% | -9,54% | 6/7 | |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 573,70 EUR | -1,94% | -5,13% | 16,91% | 12,92% | 10,45% | 13,29% | 28,82% | -8,13% | 15,48% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 100,32 EUR | -1,94% | -5,42% | 6,85% | 10,83% | 8,39% | 6,29% | 33,97% | -12,18% | 16,69% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 210,60 EUR | -2,01% | -11,29% | 79,28% | 42,85% | 34,74% | 97,10% | 23,73% | 9,90% | 25,83% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 153,49 EUR | -2,24% | -2,78% | 0,06% | 10,43% | 8,91% | 5,78% | 31,86% | -9,89% | 19,04% | 6/7 |
| LU1626129727 | Synchrony Swiss All Caps A CHF | Gérifonds (Luxembourg) S.A. | 124,59 EUR | -2,50% | -4,48% | 5,28% | 14,03% | 13,59% | 8,14% | 40,20% | -6,39% | 6/7 | |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 325,10 EUR | -2,57% | -9,17% | 38,87% | 23,67% | 13,97% | 43,68% | 18,16% | -9,16% | 38,12% | 6/7 |
| LU0159052710 | JPMorgan Funds – US Technology Fund | JPMorgan Asset Management (Europe) S.à r.l. | 661,02 EUR | -2,75% | -10,64% | 61,33% | 39,58% | 34,15% | 71,02% | 43,94% | 8,70% | 28,35% | 6/7 |
| FR0013464609 | Mandarine Global Transition R | Mandarine Gestion | 138,97 EUR | -3,10% | -9,23% | 38,97% | 6/7 | ||||||
| LU0164455502 | Carmignac Pf Commodities A EUR Acc | Carmignac Gestion Luxembourg S.A. | 298,59 EUR | -3,17% | -9,11% | 17,94% | 1,42% | 0,54% | 4,51% | 14,79% | -17,70% | 5,51% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 855,65 EUR | -3,24% | -1,85% | -13,06% | 0,23% | 1,88% | -9,04% | 23,05% | -8,00% | 16,91% | 6/7 |
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | 139,95 EUR | -3,25% | -3,10% | -3,35% | 2,58% | 2,35% | -2,65% | 22,16% | -13,68% | 13,27% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 147,75 EUR | -3,38% | -15,31% | 39,27% | 43,12% | 6/7 | |||||
| LU0503631714 | Pictet-Global Environmental Opportunities-P EUR | Pictet Asset Management (Europe) SA | 273,97 EUR | -3,44% | -8,72% | 21,02% | 18,30% | 13,83% | 22,50% | 40,37% | -13,17% | 15,91% | 6/7 |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers International | 1 155,30 EUR | -3,60% | -2,81% | -1,00% | 1,20% | 1,59% | -3,29% | 21,59% | -13,66% | 6,69% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 278,31 EUR | -3,70% | -8,18% | 17,78% | 13,52% | 2,56% | 18,94% | 28,42% | -27,28% | 26,87% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 245,27 EUR | -3,70% | -6,34% | 3,93% | 6,23% | 6,90% | 5,41% | 22,62% | -0,29% | 11,26% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 146,37 EUR | -3,95% | -7,45% | 22,15% | 18,27% | 27,57% | 29,95% | 6/7 | |||
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 199,14 EUR | -6,09% | -15,80% | 52,89% | 38,19% | 78,93% | 37,98% | 6/7 | |||
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 210,90 EUR | -7,11% | -9,06% | 20,37% | 28,86% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 2 768,74 EUR | 9,86% | 7,60% | -2,51% | -1,29% | -1,34% | -16,69% | 12,98% | -8,69% | 17,68% | 5/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 203,02 EUR | 9,65% | 2,18% | 23,75% | 9,58% | -3,61% | 2,95% | 16,47% | -34,52% | 14,60% | 5/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 123,52 EUR | 7,25% | 1,73% | 26,05% | 12,52% | 9,46% | 14,46% | 5/7 | |||
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 473,47 EUR | 6,91% | 3,10% | 30,11% | 22,14% | 18,40% | 22,72% | 26,56% | -4,49% | 13,95% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 238,55 EUR | 6,73% | 1,03% | 11,82% | 5,11% | 2,53% | -4,28% | 17,60% | -10,38% | 12,07% | 5/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 269,40 EUR | 5,76% | -0,16% | 52,76% | 19,71% | 7,66% | 33,12% | 12,75% | -20,73% | 14,16% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 204,02 EUR | 4,87% | 1,22% | -4,51% | -2,36% | -1,50% | -14,72% | 19,51% | -9,09% | 13,24% | 5/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 230,59 EUR | 4,78% | 1,50% | 16,65% | 9,57% | 0,67% | 4,65% | 16,50% | -19,11% | 17,11% | 5/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 186,39 EUR | 4,77% | 1,83% | 9,55% | 5,15% | 6,10% | -3,62% | 20,80% | -5,19% | -2,66% | 5/7 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 329,37 EUR | 4,58% | 2,40% | 2,17% | 0,49% | -0,18% | -8,13% | 11,80% | -10,33% | 4,55% | 5/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 201,98 EUR | 4,50% | 2,96% | 21,78% | 11,18% | 3,87% | 7,66% | 22,49% | -18,90% | 17,47% | 5/7 |
| LU0248849613 | Amazone Euro Fund | Lemanik Asset Management S.A. | 124,02 EUR | 4,21% | 2,30% | 6,54% | 5,26% | 3,58% | -4,90% | 23,94% | -13,94% | 8,83% | 5/7 |
| FR0010666560 | Ostrum Actions Small&Mid Cap Euro RC | Natixis Investment Managers International | 420,93 EUR | 4,14% | -1,72% | 17,54% | 11,45% | 6,12% | 7,07% | 28,08% | -18,62% | 26,97% | 5/7 |
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | 227,12 EUR | 4,06% | 2,26% | 3,78% | -1,86% | -5,45% | -3,63% | 0,68% | -17,26% | 14,14% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 126,09 EUR | 3,71% | 2,37% | 2,06% | 2,51% | 1,87% | -2,14% | 8,07% | -4,18% | 10,65% | 5/7 |
| FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | 15,20 EUR | 3,68% | 2,29% | 12,18% | 6,74% | 1,98% | 1,88% | 22,68% | -19,49% | 18,07% | 5/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 212,10 EUR | 3,39% | 0,01% | -0,74% | 1,85% | 4,86% | -9,51% | 19,42% | -2,81% | -0,02% | 5/7 |
| FR0011035864 | Aviva Flexible Emergents A | Aviva Investors France | 149,98 EUR | 3,06% | -1,65% | 5,89% | 6,03% | 3,80% | -1,40% | 22,18% | -12,68% | 5,63% | 5/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 128,62 EUR | 2,94% | 0,79% | 11,72% | 14,28% | 9,88% | 6,95% | 31,15% | -11,23% | 5/7 | |
| FR0010706747 | Otea 1 R | OTEA Capital | 185,36 EUR | 2,64% | 0,53% | 4,85% | 5,22% | 1,29% | -0,58% | 16,58% | -13,25% | 10,85% | 5/7 |
| IE00B3V93F27 | BNY Mellon Global Equity Inc EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | 2,37 EUR | 2,49% | -0,39% | 2,84% | 5,53% | 7,51% | -5,21% | 26,44% | -3,08% | 2,38% | 5/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 240,72 EUR | 2,45% | -0,46% | 26,79% | 13,24% | 3,05% | 15,03% | 20,04% | -22,14% | 24,80% | 5/7 |
| FR0013281201 | Wise 5 | WiseAM | 101,06 EUR | 2,43% | -1,74% | 6,49% | 2,52% | 0,98% | -3,66% | 9,63% | -7,39% | 5/7 | |
| LU0851564384 | Synchrony Dynamic A | Gérifonds (Luxembourg) S.A. | 155,75 EUR | 2,32% | -0,78% | 9,62% | 6,80% | 5,03% | 3,47% | 16,82% | -8,44% | 4,97% | 5/7 |
| FR0000286072 | BBM V-Flex AC | Montpensier Finance | 299,90 EUR | 2,24% | 0,49% | 5,88% | 1,42% | 0,22% | -1,15% | 5,78% | -8,22% | 1,86% | 5/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 222,07 EUR | 2,22% | -0,55% | 25,43% | 12,04% | 1,92% | 13,83% | 18,75% | -23,03% | 23,32% | 5/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 268,16 EUR | 2,17% | -4,65% | 28,94% | 20,83% | 13,87% | 25,75% | 27,42% | -11,43% | 13,77% | 5/7 |
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 209,77 EUR | 1,78% | 0,14% | 9,19% | 7,02% | 1,97% | 11,61% | -0,25% | -3,30% | 14,39% | 5/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 161,00 EUR | 1,65% | 0,09% | 8,43% | 6,27% | 1,26% | 10,83% | -0,95% | -3,97% | 13,59% | 5/7 |
| LU0093503497 | BGF ESG Multi-Asset | BlackRock (Luxembourg) SA | 18,09 EUR | 1,40% | -1,79% | 12,71% | 9,38% | 7,48% | 10,06% | 14,48% | -4,65% | 6,30% | 5/7 |
| FR0012127389 | Tikehau Global Value P | Tikehau Investment Management | 818,58 EUR | 1,36% | -1,80% | 14,84% | 13,04% | 10,48% | 8,41% | 25,21% | -3,86% | 14,76% | 5/7 |
| FR0007050190 | DNCA Evolutif C | DNCA Finance | 121,50 EUR | 1,02% | -1,31% | 3,22% | 3,84% | 1,08% | 1,26% | 11,76% | -12,64% | 2,89% | 5/7 |
| LU1100077103 | Clartan Evolution C | Rouvier Associés | 121,19 EUR | 1,00% | 0,50% | 0,63% | 0,97% | -1,18% | -4,50% | 12,64% | -12,56% | 8,02% | 5/7 |
| LU1846714258 | Jupiter Flexible Income | Jupiter Asset Management International S.A. | 110,54 EUR | 0,70% | -2,78% | 2,50% | 4,34% | 1,85% | 12,43% | 5/7 | |||
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 151,19 EUR | 0,61% | -3,24% | 8,12% | 4,08% | 1,91% | 2,26% | 12,07% | -8,21% | 14,01% | 5/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 2 547,13 EUR | 0,39% | -5,00% | 14,98% | 12,29% | 13,34% | 11,57% | 23,30% | 3,88% | 19,36% | 5/7 |
| FR0010909754 | Talence Optimal AC | Talence Gestion | 106,62 EUR | 0,23% | -0,36% | -5,22% | -4,87% | -9,06% | -11,21% | 6,19% | -22,31% | 8,39% | 5/7 |
| LU0455735596 | Ethna-DYNAMISCH | ETHENEA Independent Investors S.A. | 89,76 EUR | 0,21% | -2,02% | 7,46% | 6,01% | 3,10% | 4,48% | 11,05% | -7,64% | 8,32% | 5/7 |
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | 488,19 EUR | -0,11% | -1,84% | 3,55% | 2,86% | 0,83% | 3,09% | 6,48% | -7,30% | 3,56% | 5/7 |
| FR0000994667 | C-Quadrat Global Equity ESG | C-Quadrat Asset Management France | 29,09 EUR | -0,24% | -5,40% | 11,58% | 12,44% | 12,10% | 8,48% | 29,67% | -0,91% | 4,60% | 5/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 559,04 EUR | -0,63% | -5,83% | 34,36% | 25,67% | 21,44% | 34,53% | 37,97% | 0,30% | 10,51% | 5/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 155,08 EUR | -0,78% | -4,99% | 26,00% | 18,92% | 7,70% | 28,02% | 23,78% | -23,01% | 18,94% | 5/7 |
| FR0010591123 | Montbleu Etoiles | Montbleu Finance | 9,76 EUR | -0,81% | 1,77% | 17,17% | 2,72% | 4,19% | 5,69% | 15,37% | -6,71% | 10,90% | 5/7 |
| LU1366208194 | C-Quadrat Europe Selection | C-Quadrat Asset Management France | 1 583,30 EUR | -0,92% | -1,84% | 23,48% | 13,24% | 7,57% | 28,82% | 7,49% | -9,66% | 16,31% | 5/7 |
| LU1301026388 | Sycomore [email protected] | Sycomore Asset Management | 143,05 EUR | -1,61% | -3,16% | 15,58% | 10,05% | 5,40% | 12,41% | 22,60% | -16,58% | 10,68% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 413,55 EUR | -1,63% | -3,66% | 5,16% | 7,29% | 5,40% | 4,26% | 19,66% | -8,15% | 10,76% | 5/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 103,25 EUR | -1,88% | -4,35% | 16,48% | 11,46% | 9,85% | 16,37% | 20,54% | -6,47% | 12,86% | 5/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 116,99 EUR | -2,01% | -4,05% | -1,49% | -1,18% | 1,76% | -4,62% | 13,79% | -4,68% | 7,88% | 5/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 1 927,48 EUR | -2,14% | -4,55% | 0,94% | 4,59% | 4,57% | -0,87% | 25,12% | -8,76% | 6,46% | 5/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 459,10 EUR | -2,20% | -3,87% | 12,44% | 13,82% | 11,10% | 13,64% | 33,85% | -8,55% | 21,70% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,45 EUR | -2,21% | -3,29% | 2,95% | 4,53% | 2,99% | 6,09% | 15,52% | -13,25% | 12,18% | 5/7 |
| FR0010546945 | Tocqueville Megatrends C | Tocqueville Finance | 19,28 EUR | -2,48% | -6,04% | 9,55% | 11,17% | 6,86% | 11,44% | 24,14% | -13,71% | 21,14% | 5/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 81,02 EUR | -2,71% | -3,51% | 4,38% | 6,31% | 4,01% | 11,64% | 10,50% | -5,25% | 11,75% | 5/7 |
| FR0011694256 | Sofidy Selection 1 P | Sofidy | 162,82 EUR | -2,74% | -1,51% | -5,81% | 5,36% | 4,72% | -0,01% | 22,71% | -8,76% | 16,26% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 348,57 EUR | -2,75% | -7,67% | 30,97% | 25,32% | 21,27% | 36,25% | 36,69% | 0,44% | 21,36% | 5/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 211,97 EUR | -3,75% | -4,36% | -1,87% | 3,34% | 0,14% | 0,89% | 21,13% | -16,73% | 17,40% | 5/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 184,31 EUR | -3,86% | -4,43% | -2,24% | 2,75% | -0,45% | 0,49% | 20,20% | -17,21% | 16,64% | 5/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 99,79 EUR | -4,53% | -7,11% | 13,49% | 14,30% | 10,10% | 21,31% | 23,34% | -10,43% | 7,80% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010544791 | Raymond James Microcaps A | Raymond James Asset Management International | 549,79 EUR | 5,24% | 0,34% | 31,09% | 21,06% | 10,04% | 20,58% | 21,69% | -12,10% | 21,19% | 4/7 |
| LU0638558717 | Ruffer Total Return International | FundPartner Solutions (Europe) S.A. | 149,60 EUR | 4,26% | 2,47% | 20,18% | 10,78% | 5,10% | 11,92% | 6,32% | -7,83% | -0,27% | 4/7 |
| FR0010452037 | Invest Latitude Equilibre | Invest AM | 1 515,43 EUR | 3,71% | 0,43% | 1,79% | 5,29% | 5,10% | -1,57% | 15,52% | -3,41% | 5,93% | 4/7 |
| LU1305089796 | VONTOBEL Emerging Markets Corporate Bond | Vontobel Asset Management S.A. | 146,95 EUR | 3,69% | 0,76% | -0,49% | 4,68% | 7,84% | -2,97% | 17,76% | 4,44% | 2,08% | 4/7 |
| FR0011631035 | Varenne Global | Varenne Capital Partners | 208,90 EUR | 3,67% | 1,60% | 15,42% | 9,92% | 7,88% | 10,96% | 11,68% | -4,62% | 7,50% | 4/7 |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 131,30 EUR | 3,43% | -0,93% | 5,56% | 1,11% | -1,61% | -2,89% | 7,93% | -12,74% | 7,12% | 4/7 |
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | 369,46 EUR | 3,32% | 1,63% | 14,22% | 9,29% | 7,41% | 10,55% | 10,56% | -3,42% | 5,01% | 4/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 132,01 EUR | 3,21% | 1,42% | 18,17% | 16,10% | 10,51% | 13,86% | 18,67% | -4,77% | 4/7 | |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 114,40 EUR | 3,13% | 1,85% | 15,36% | 5,81% | 1,23% | 4,63% | 6,71% | -10,74% | 4,56% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 344,44 EUR | 3,10% | 0,46% | 9,95% | 6,46% | 3,49% | 6,53% | 5,60% | -4,56% | 3,48% | 4/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 111,09 EUR | 3,05% | 1,72% | 14,80% | 5,28% | 0,73% | 4,11% | 6,17% | -11,18% | 4,14% | 4/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 485,91 EUR | 3,03% | 1,44% | 5,16% | 5,24% | 2,24% | 3,44% | 5,41% | -5,13% | 4,19% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 123,37 EUR | 2,86% | 0,68% | 8,00% | 4,91% | 3,22% | 2,48% | 7,96% | -3,36% | 6,50% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 456,68 EUR | 2,84% | 2,50% | 4,40% | 1,88% | 0,63% | -1,81% | 4,62% | -4,29% | 3,91% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 153,99 EUR | 2,79% | -0,18% | 2,98% | 4,10% | 4,36% | -1,87% | 12,29% | -2,96% | 0,91% | 4/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 158,30 EUR | 2,29% | 1,56% | 0,78% | 1,08% | 0,01% | -4,27% | 7,85% | -6,42% | 4,73% | 4/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 107,61 EUR | 1,83% | -1,18% | 6,24% | 0,74% | 4/7 | |||||
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 117,84 EUR | 1,81% | 1,05% | 4,12% | 2,55% | 1,23% | 0,48% | 6,24% | -4,84% | 3,08% | 4/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2023 P | Swiss Life Asset Managers France | 106,20 EUR | 1,70% | 0,94% | 3,51% | 2,59% | -1,85% | 12,62% | 4/7 | |||
| FR0010010876 | Arc Patrimoine C | Financière de l'Arc | 4,32 EUR | 1,65% | 0,23% | -5,47% | -4,43% | -4,82% | -11,09% | 4,82% | -10,76% | 2,61% | 4/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 148,92 EUR | 1,45% | -2,66% | 22,20% | 16,87% | 7,71% | 20,40% | 18,56% | -14,37% | 7,30% | 4/7 |
| LU1876460731 | Axiom Obligataire OPCVM | Axiom Alternative Investments | 2 119,36 EUR | 1,07% | 0,44% | 5,05% | 5,46% | 2,44% | 4,79% | 8,06% | -4,98% | 8,70% | 4/7 |
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,10 EUR | 0,92% | 0,41% | 1,77% | -1,49% | -1,00% | -6,03% | 6,24% | -5,21% | 0,96% | 4/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 139,30 EUR | 0,72% | -0,63% | 2,70% | 2,08% | 0,40% | 0,31% | 6,39% | -6,71% | 4,56% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 131,89 EUR | 0,63% | 0,40% | 9,29% | 6,86% | 6,10% | 8,72% | 8,52% | 0,78% | 13,74% | 4/7 |
| FR0012735322 | Salamandre Euro Rendement C | Salamandre AM | 107,89 EUR | 0,52% | 0,07% | -0,75% | 1,17% | -0,06% | -1,92% | 7,00% | -5,92% | 3,53% | 4/7 |
| FR0010645325 | Aviva Investors Alpha Yield I A/I | Aviva Investors France | 1 442 319,20 EUR | 0,49% | -0,12% | 3,19% | 5,28% | 2,68% | 3,16% | 9,77% | -4,68% | 10,51% | 4/7 |
| FR0013444734 | Annapurna Alpha Europe C | Ferrigestion | 104,73 EUR | 0,40% | -1,27% | 3,20% | 1,82% | 4/7 | |||||
| FR0011597475 | Gaspal Patrimoine R | Gaspal Gestion | 154,69 EUR | 0,38% | -0,41% | -3,22% | -1,50% | -2,44% | -7,53% | 7,77% | -9,63% | 4,11% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 123,77 EUR | 0,36% | -0,21% | 6,09% | 6,55% | 3,76% | 6,86% | 8,05% | -3,71% | 7,71% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 119,92 EUR | 0,34% | -0,13% | -1,76% | 0,34% | -0,21% | -3,08% | 7,11% | -5,95% | 6,01% | 4/7 |
| FR0000977779 | Swiss Life Funds (F) - Multi Asset Growth | Swiss Life Asset Managers France | 247,39 EUR | 0,17% | -1,51% | 4,49% | 4,21% | 3,12% | 0,68% | 14,73% | -8,37% | 8,59% | 4/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 720,64 EUR | 0,09% | -1,39% | 12,83% | 10,02% | 3,37% | 12,40% | 10,55% | -11,29% | 0,09% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 683,16 EUR | -0,04% | -1,04% | 5,21% | 4,57% | 1,58% | 3,50% | 9,33% | -9,07% | 5,56% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 31,49 EUR | -0,06% | -1,04% | 5,88% | 3,56% | 1,17% | 6,56% | 4,49% | -6,10% | 2,94% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 122,09 EUR | -0,11% | -2,43% | -0,42% | 4,05% | 0,76% | 0,73% | 9,97% | -7,67% | 5,57% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 141,92 EUR | -0,11% | -0,98% | 4,55% | 3,85% | 2,05% | 3,13% | 8,46% | -6,33% | 5,11% | 4/7 |
| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 13,19 EUR | -0,30% | -1,64% | 5,86% | 5,02% | 3,00% | 4,67% | 11,56% | -7,51% | 3,90% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 111,20 EUR | -0,30% | -0,47% | 5,35% | 5,46% | 4,17% | 6,01% | 9,21% | -3,55% | 4/7 | |
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) | BNY Mellon Fund Management (Lux) S.A. | 1,45 EUR | -0,34% | -1,54% | 5,90% | 7,22% | 6,14% | 6,39% | 10,63% | -1,74% | 0,76% | 4/7 |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Oddo BHF Asset Management SAS | 196,79 EUR | -0,44% | -1,48% | 0,91% | 0,73% | -0,04% | 0,49% | 5,21% | -7,69% | 3,91% | 4/7 |
| FR0000984361 | Swiss Life Funds (F) - Multi Asset Balanced | Swiss Life Asset Managers France | 196,33 EUR | -0,50% | -1,52% | 2,36% | 3,41% | 2,57% | 1,01% | 11,58% | -6,59% | 6,47% | 4/7 |
| FR0010564351 | OFI RS Multitrack | OFI Asset Management | 167,87 EUR | -0,54% | -2,71% | 12,36% | 10,00% | 5,76% | 12,75% | 14,76% | -9,96% | 7,50% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 140,07 EUR | -0,71% | -0,50% | 1,21% | 3,01% | 2,06% | 2,91% | 5,58% | -1,98% | 2,29% | 4/7 |
| IE00B7VSFQ23 | Legg Mason Brandywine Global Income Optimiser Fund | Legg Mason Investments (Ireland) Limited | 114,86 EUR | -0,81% | -0,95% | 7,61% | 8,48% | 4,80% | 12,17% | 7,58% | -5,35% | 2,56% | 4/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 111,52 EUR | -1,01% | -2,99% | 7,79% | 7,57% | 4/7 | |||||
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 14,78 EUR | -1,05% | -1,90% | -2,07% | 4,09% | 4,95% | 2,96% | 9,82% | 1,76% | -7,48% | 4/7 |
| FR0010652743 | CamGestion Obligations Europe Classic | BNP Paribas Asset Management France | 333,07 EUR | -1,08% | -1,09% | 2,63% | 7,61% | 5,28% | 5,40% | 15,78% | -4,18% | 6,25% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 846,02 EUR | -1,09% | -2,07% | 9,10% | 8,94% | 5,77% | 8,54% | 16,82% | -7,71% | 5,34% | 4/7 |
| FR0011032754 | Invest Latitude Patrimoine | Invest AM | 1 336,98 EUR | -1,19% | -1,63% | -2,59% | 4,09% | 3,07% | 1,50% | 11,73% | -3,47% | 2,43% | 4/7 |
| FR0010921502 | Betamax Global P | Fideas Capital | 1 413,38 EUR | -1,27% | -1,99% | 0,06% | 3,16% | 2,31% | 0,89% | 12,99% | -7,25% | 6,28% | 4/7 |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 199,66 EUR | -1,51% | -2,57% | 1,13% | 1,99% | -1,81% | 2,68% | 6,30% | -13,51% | 5,63% | 4/7 |
| FR0011374081 | C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF) | C-Quadrat Asset Management France | 143,78 EUR | -1,61% | -3,26% | 0,25% | 2,95% | 4,00% | 2,53% | 9,43% | -1,11% | 2,55% | 4/7 |
| LU1388737576 | Jupiter Global Ecology Diversified | Jupiter Asset Management International S.A. | 12,15 EUR | -1,86% | -2,88% | 6,02% | 7,32% | 5,15% | 9,85% | 11,03% | -5,49% | 5,60% | 4/7 |
| LU0445386369 | Nordea 1 – Alpha 10 MA Fund | Nordea Investment Funds SA | 12,91 EUR | -1,90% | -2,42% | 2,38% | 3,64% | 2,16% | 7,08% | 6,50% | -4,31% | 6,44% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 190,22 EUR | -2,02% | -3,40% | 3,27% | 6,16% | 7,48% | 1,91% | 22,54% | -4,94% | 8,19% | 4/7 |
| LU0089291651 | BNP Paribas Target Risk Balanced Cl R | BNP Paribas Asset Management Luxembourg | 261,75 EUR | -2,07% | -2,78% | -3,55% | 2,71% | 1,78% | -2,62% | 16,58% | -7,97% | 8,72% | 4/7 |
| LU0864714000 | MainFirst Absolute Return Multi Asset | Mainfirst Affiliated Fund Managers S.A. | 141,10 EUR | -2,35% | -4,61% | 9,62% | 6,18% | 3,12% | 14,45% | 4,52% | -6,37% | 15,89% | 4/7 |
| FR0010771055 | SCHELCHER PRINCE CONVERTIBLES ESG (P) | Schelcher Prince Gestion | 160,56 EUR | -2,43% | -2,74% | 7,18% | 3,75% | 0,51% | 9,71% | 4,59% | -10,14% | 5,37% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 139,49 EUR | -2,70% | -3,38% | 5,35% | 3,82% | 1,32% | 8,63% | 6,34% | -8,75% | 8,83% | 4/7 |
| LU1229132441 | Seven Diversified Fund Class I | Seven Capital Management | 128,60 EUR | -2,75% | -2,98% | -5,39% | 1,42% | -1,23% | 1,10% | 3,78% | -7,51% | 8,87% | 4/7 |
| LU0907928575 | DPAM L Bonds Emerging Markets Sust L EUR | Degroof Petercam Asset Services S.A. | 125,65 EUR | -3,04% | -3,82% | -4,94% | 0,85% | 1,25% | -2,49% | 10,83% | -0,96% | 2,42% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 109,93 EUR | -3,06% | -3,25% | -2,15% | 3,07% | 0,67% | 13,20% | 4/7 | |||
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 100,99 EUR | -4,41% | -3,26% | -2,97% | 4,13% | 4/7 | |||||
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 84,34 EUR | -5,13% | -4,86% | -7,05% | -4,99% | -5,68% | 0,36% | -3,28% | -7,36% | 5,42% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 113,61 EUR | 2,79% | 1,59% | 7,87% | 4,99% | 3,75% | 4,64% | 3,61% | 0,77% | 3/7 | |
| LU1433232854 | Pictet TR-Atlas-P EUR | Pictet Asset Management (Europe) SA | 118,69 EUR | 2,66% | 0,13% | 12,53% | 7,81% | 4,82% | 10,78% | 3,04% | -1,88% | 2,70% | 3/7 |
| FR0013408432 | SCHELCHER IVO GLOBAL YIELD 2024 (P) | Schelcher Prince Gestion | 101,05 EUR | 1,60% | 1,22% | 0,62% | -2,08% | 3/7 | |||||
| FR0010466128 | Alterna Plus | Actis Asset Management | 16,65 EUR | 1,28% | 0,24% | 3,74% | 3,24% | 1,02% | 0,98% | 5,99% | -5,59% | 5,58% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 121,88 EUR | 1,24% | 0,12% | 9,89% | 6,79% | 4,07% | 12,06% | 1,58% | -3,27% | -1,00% | 3/7 |
| LU1876460061 | Axiom Optimal Fix | Axiom Alternative Investments | 1 071,50 EUR | 1,04% | 0,49% | 3,26% | 2,27% | 1,39% | 1,75% | 3,54% | -1,74% | 2,58% | 3/7 |
| FR0010707513 | SCHELCHER PRINCE OBLIGATION MOYEN TERME (P) | Schelcher Prince Gestion | 163,52 EUR | 0,91% | 0,42% | 4,40% | 2,86% | 1,37% | 3,54% | 2,15% | -2,51% | 1,48% | 3/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 162,14 EUR | 0,88% | 0,23% | 2,35% | 2,11% | 0,67% | 0,89% | 3,96% | -3,66% | 1,90% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 098,49 EUR | 0,87% | 0,09% | 2,45% | 2,08% | 1,40% | 1,69% | 2,52% | -0,93% | 0,91% | 3/7 |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 123,98 EUR | 0,72% | 0,40% | 3,20% | 1,77% | 0,73% | 1,83% | 3,57% | -4,08% | 3,56% | 3/7 |
| FR0013215951 | Federal Ethi-Patrimoine A | Federal Finance Gestion | 1 068,94 EUR | 0,68% | 0,26% | 2,11% | 3,17% | 1,80% | 0,30% | 8,45% | -4,75% | 3/7 | |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 523,73 EUR | 0,64% | -0,08% | 0,13% | 0,33% | 0,33% | -0,59% | 0,74% | -1,14% | 0,71% | 3/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 105,22 EUR | 0,59% | 0,23% | 1,60% | 2,74% | -0,20% | 8,17% | 3/7 | |||
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 116,70 EUR | 0,58% | 0,24% | -0,89% | 0,78% | -0,68% | -1,62% | 4,24% | -4,97% | 5,85% | 3/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 105,93 EUR | 0,39% | 0,03% | 4,95% | 2,50% | 0,94% | 3,90% | 1,58% | -3,10% | 0,90% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 56,94 EUR | 0,35% | 0,58% | -2,00% | -0,54% | -0,99% | -3,65% | 4,29% | -4,09% | 2,36% | 3/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 257,87 EUR | 0,27% | -0,12% | 1,05% | 1,52% | 0,92% | 0,51% | 3,99% | -2,30% | 1,87% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 154,77 EUR | 0,13% | -0,69% | 2,43% | 1,26% | -1,19% | 0,74% | 4,72% | -10,04% | 5,54% | 3/7 |
| LU0438548447 | GIS Euro Corporate Short Term Bond | Generali Investments Luxembourg SA | 114,01 EUR | -0,06% | -0,11% | 2,65% | 1,45% | 0,52% | 2,67% | 0,95% | -2,08% | -0,08% | 3/7 |
| FR0000174567 | BNP Paribas perspectives CT | BNP Paribas Asset Management France | 29,16 EUR | -0,15% | -0,41% | -0,50% | 1,33% | 1,13% | -0,47% | 5,10% | -1,66% | 1,02% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 122,30 EUR | -0,20% | -1,48% | 4,40% | 3,52% | 2,39% | 3,93% | 6,60% | -3,68% | -0,01% | 3/7 |
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | 122,17 EUR | -0,20% | -0,31% | 0,78% | 1,08% | -0,62% | -0,21% | 5,66% | -7,53% | 3,25% | 3/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 231,39 EUR | -0,32% | -0,60% | 3,58% | 2,71% | 1,59% | 5,73% | 2,61% | -2,73% | 3,55% | 3/7 |
| LU0227384020 | Nordea 1 - Stable Return Fund | Nordea Investment Funds SA | 16,94 EUR | -0,35% | -1,74% | 0,12% | 1,39% | 0,92% | -0,58% | 8,16% | -5,78% | 2,63% | 3/7 |
| FR0010702167 | Groupama Crédit Euro ISR IC | Groupama Asset Management | 14 673,20 EUR | -0,70% | -0,58% | 0,72% | 2,88% | 2,14% | 2,37% | 5,98% | -1,68% | 2,62% | 3/7 |
| FR0010308825 | Swiss Life Funds (F) - Multi Asset Moderate | Swiss Life Asset Management (France) | 167,16 EUR | -0,98% | -1,42% | 0,35% | 2,52% | 1,85% | 1,09% | 8,48% | -5,11% | 4,50% | 3/7 |
| FR0010113894 | GF Fidélité P | Generali Investments Partners S.p.A. SGR | 155,37 EUR | -1,03% | -1,08% | 4,51% | 4,16% | 2,28% | 5,45% | 7,08% | -6,07% | 2,45% | 3/7 |
| IE00BFZMGR40 | BNY Mellon Sustainable Global Dynamic Bond Fund | BNY Mellon Fund Management (Lux) S.A. | 1,03 EUR | -1,40% | -1,13% | -0,50% | 1,61% | 3/7 | |||||
| FR0013523263 | AIS Protect | Federal Finance Gestion | 96,95 EUR | -1,91% | -1,98% | 3/7 | |||||||
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 12,44 EUR | -2,20% | -1,82% | -0,08% | 4,23% | 2,45% | 5,65% | 6,55% | -3,75% | 1,56% | 3/7 |
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR | Franklin Templeton International Services S.à r.l. | 16,69 EUR | -2,23% | -1,65% | 3,28% | 5,31% | 3,51% | 7,56% | 6,08% | -1,45% | 3/7 | |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 5 716,21 EUR | -2,34% | -1,47% | -1,37% | 3,89% | 3,42% | 4,54% | 7,41% | 0,26% | 2,11% | 3/7 |
| FR0010526061 | Alienor Alter Euro A | Alienor Capital | 130,97 EUR | -2,52% | -2,28% | 3,13% | 0,43% | -0,30% | 3,27% | 1,27% | -2,71% | 7,97% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
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| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2020 | 2019 | 2018 | 2017 | SRRI |
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