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 | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 086,82 EUR | 25,08% | 6,53% | 43,25% | 40,15% | 27,47% | 31,14% | 0,70% | 56,16% | 6,32% | 7/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 180,96 EUR | 18,02% | -2,35% | 52,20% | 20,25% | 10,20% | 45,46% | -31,29% | 27,45% | 28,90% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 277,82 EUR | 17,15% | -7,02% | 34,16% | 12,43% | 7,93% | 19,32% | -23,27% | 28,14% | 12,74% | 6/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 507,28 EUR | 14,39% | -3,27% | 53,82% | 18,09% | 2,17% | 47,06% | -32,83% | 4,74% | 21,82% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 354,72 EUR | 13,50% | -0,51% | 28,29% | 6,87% | 0,27% | 15,97% | -30,19% | 15,71% | 43,68% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 20,91 EUR | 12,66% | -0,14% | 29,88% | 3,08% | -3,53% | 15,42% | -36,64% | 11,56% | 23,04% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 388,36 EUR | 12,41% | 1,32% | 36,47% | 13,58% | 12,17% | 36,34% | -26,17% | 33,63% | 35,16% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 543,43 EUR | 11,97% | -4,90% | 20,01% | 7,34% | 1,39% | 20,86% | -36,06% | 36,18% | 26,36% | 6/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 43,99 EUR | 11,73% | 8,55% | 7,36% | 1,99% | -12,32% | -11,02% | -17,54% | -15,11% | 37,96% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 922,48 EUR | 11,72% | -1,44% | 26,67% | 9,50% | 5,89% | 19,17% | -22,61% | 21,65% | 5,41% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,03 EUR | 10,63% | 0,83% | 18,55% | 13,58% | 14,86% | 15,50% | -0,01% | 34,06% | -3,39% | 6/7 |
| LU2092176515 | BlueBox Funds Global Technology classe C | Lemanik Asset Management S.A. | 1 351,22 EUR | 9,91% | -5,36% | 45,18% | 18,92% | 10,29% | 48,35% | -32,53% | 6/7 | ||
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 092,52 EUR | 9,78% | -0,71% | 33,58% | 16,02% | 10,54% | 36,85% | -17,07% | 27,08% | 17,44% | 6/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 2 641,61 EUR | 9,71% | -2,75% | 20,42% | 8,72% | 7,19% | 16,35% | -16,91% | 29,06% | 8,39% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 573,14 EUR | 9,48% | -1,42% | 10,95% | 5,22% | 2,60% | 11,88% | -21,05% | 19,16% | -2,54% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 399,62 EUR | 9,44% | -3,96% | 21,72% | 7,58% | 4,91% | 18,03% | -16,21% | 10,76% | 16,36% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 198,40 EUR | 9,34% | -5,37% | 8,94% | 8,49% | 1,11% | 12,62% | -16,26% | 8,98% | 17,24% | 6/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 138,49 EUR | 9,30% | -3,54% | 17,03% | 8,89% | 7,29% | 18,43% | -16,80% | 27,70% | 4/7 | |
| IE000UUL2IE5 | Regnan Sustainable Water & Waste A EUR | JOHCM Funds (Ireland) Limited | 1,10 EUR | 9,15% | -0,99% | 24,24% | 8,55% | 15,25% | -14,00% | 6/7 | |||
| FR0010241240 | HMG Globetrotter C | HMG Finance | 265,48 EUR | 9,07% | 1,05% | 16,74% | 7,70% | 9,08% | 9,62% | -2,11% | 16,59% | -14,72% | 5/7 |
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 246,36 EUR | 8,99% | -3,16% | 30,99% | 11,13% | 12,64% | 24,81% | -16,47% | 41,30% | 23,24% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 340,97 EUR | 8,88% | -3,19% | 14,86% | 7,27% | 3,70% | 14,59% | -21,54% | 22,31% | 14,29% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 390,57 EUR | 8,86% | -1,39% | 6,32% | 0,43% | -4,26% | 4,30% | -21,52% | 4,26% | 4,26% | 5/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 133,95 EUR | 8,84% | -2,96% | 23,66% | 5,86% | 8,84% | 14,06% | -13,05% | 33,81% | 3,57% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 177,51 EUR | 8,73% | -0,07% | 22,10% | 13,90% | 8,80% | 22,81% | -6,16% | 9,56% | -12,06% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 525,95 EUR | 8,66% | -1,24% | 21,38% | 6,01% | 6,48% | 11,00% | -18,10% | 39,58% | 3,56% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 169,68 EUR | 8,62% | -0,25% | 10,50% | 10,07% | 5,63% | 13,70% | -12,94% | 18,05% | -10,86% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 18,23 EUR | 8,51% | -1,78% | 22,84% | 7,28% | 5,13% | 17,81% | -21,13% | 25,12% | 24,89% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 763,01 EUR | 8,47% | -3,01% | 15,34% | 9,04% | 2,75% | 16,47% | -22,02% | 21,84% | 9,38% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 19,99 EUR | 8,46% | -0,89% | 22,19% | 7,43% | 5,32% | 17,02% | -16,27% | 23,02% | 10,16% | 6/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 258,69 EUR | 8,43% | 0,34% | 13,49% | 7,43% | 3,57% | 11,06% | -17,49% | 18,23% | 0,89% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 1 829,98 EUR | 8,43% | -3,71% | 29,86% | 3,36% | -3,53% | 26,24% | -37,19% | 6,56% | 41,99% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 131,30 EUR | 8,36% | 2,40% | 12,52% | -4,05% | -9,48% | 4,29% | -33,10% | 11,78% | 6/7 | |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 165,24 EUR | 8,28% | -2,51% | 16,61% | 7,33% | 6,38% | 12,82% | -13,11% | 22,12% | 6,86% | 6/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 219,45 EUR | 8,15% | 0,27% | 12,60% | 6,59% | 2,75% | 10,20% | -18,14% | 17,33% | 0,49% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 463,34 EUR | 8,15% | -1,83% | 35,71% | 14,76% | 12,43% | 29,10% | -15,70% | 33,49% | 4,86% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 668,09 EUR | 8,10% | -4,20% | 20,24% | 9,28% | 3,39% | 23,21% | -24,93% | 17,36% | 30,62% | 6/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 163,72 EUR | 7,86% | -2,28% | 15,10% | 7,70% | 1,98% | 13,91% | -19,84% | 14,34% | 12,41% | 5/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 553,72 EUR | 7,78% | -2,90% | 23,06% | 7,90% | 8,41% | 20,01% | -15,44% | 28,46% | 16,08% | 5/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 312,39 EUR | 7,62% | -3,86% | 10,19% | 7,82% | -0,09% | 19,48% | -29,24% | 19,29% | 4,34% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 210,84 EUR | 7,57% | -1,99% | 10,27% | 9,29% | 5,15% | 17,82% | -17,58% | 21,98% | 0,81% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 45,29 EUR | 7,50% | -3,08% | 6,89% | 5,38% | -4,56% | 20,34% | -40,50% | 23,17% | 39,92% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 121,76 EUR | 7,49% | -3,88% | 9,76% | 7,39% | -0,49% | 19,00% | -29,52% | 18,81% | 3,91% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 939,95 EUR | 7,41% | -2,32% | 22,27% | 8,16% | 9,11% | 19,36% | -13,48% | 30,93% | 6,88% | 6/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 180,30 EUR | 7,41% | 0,68% | 15,04% | 8,62% | 4,31% | 13,00% | -8,06% | 12,72% | 6,72% | 4/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 128,54 EUR | 7,40% | -1,22% | 8,82% | -2,42% | -2,61% | 6,15% | -27,97% | 29,48% | 13,47% | 6/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 237,08 EUR | 7,37% | 0,53% | 12,21% | 5,50% | 7,08% | 8,35% | -2,88% | 17,95% | -3,62% | 5/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 648,62 EUR | 7,31% | -1,19% | 8,10% | 4,50% | 6,85% | 0,30% | 1,09% | 18,83% | 9,48% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 63,15 EUR | 7,27% | -0,93% | 35,25% | 17,22% | 10,66% | 39,27% | -18,70% | 31,52% | 32,25% | 6/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 47,03 EUR | 7,23% | -1,61% | 19,00% | 6,53% | 7,24% | 13,83% | -11,79% | 29,73% | 2,81% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 349,01 EUR | 7,21% | -2,27% | 22,36% | 7,92% | 4,64% | 14,95% | -20,76% | 25,97% | 22,50% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 274,56 EUR | 7,17% | -3,96% | 8,73% | 6,39% | -1,43% | 17,88% | -30,18% | 17,69% | 3,22% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 116,29 EUR | 7,13% | -2,45% | 20,30% | 5,91% | 15,50% | -13,88% | 6/7 | |||
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 170,47 EUR | 7,11% | -5,03% | 50,09% | 2,90% | -6,36% | 52,36% | -54,23% | 7,63% | 78,93% | 7/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 668,12 EUR | 7,09% | -1,52% | 11,44% | 13,69% | 9,33% | 18,09% | -5,89% | 24,11% | -1,86% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 871,21 EUR | 6,96% | -0,60% | 8,59% | 3,99% | 2,26% | 10,43% | -19,87% | 22,34% | 5,39% | 6/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 344,19 EUR | 6,55% | 2,57% | 10,41% | 6,75% | 6,57% | 11,47% | -4,57% | 18,27% | 3,74% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 668,40 EUR | 6,51% | -4,10% | 21,48% | 8,62% | 3,30% | 27,35% | -25,75% | 17,97% | 34,53% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 225,99 EUR | 6,51% | -2,15% | 9,51% | -0,68% | -2,27% | 6,88% | -27,46% | 30,67% | 15,64% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 170,18 EUR | 6,50% | -2,85% | 10,54% | 11,38% | 7,58% | 16,41% | -12,67% | 26,07% | 4,51% | 6/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 446,48 EUR | 6,35% | 2,44% | 10,75% | 9,54% | 9,20% | 14,78% | -1,48% | 19,35% | -13,97% | 4/7 |
| LU2333783566 | TCW Relative Value US Equities Fund | TCW Investment Management Co LLC | 227,43 EUR | 6,27% | -3,06% | 17,38% | 5,48% | 12,23% | -12,87% | 5/7 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | 30,44 EUR | 6,25% | -3,64% | 20,65% | 8,71% | 4,58% | 21,84% | -20,09% | 15,98% | 11,57% | 5/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 161,52 EUR | 6,12% | -0,23% | 11,28% | 0,65% | 2,06% | 5,72% | -21,01% | 27,07% | 6/7 | |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 268,84 EUR | 6,12% | 1,61% | 7,77% | 1,80% | 6,44% | 1,35% | -0,10% | 21,98% | -9,51% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 348,69 EUR | 6,11% | -3,96% | 19,66% | 7,17% | -1,65% | 27,47% | -33,20% | 8,89% | 36,25% | 5/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 111,49 EUR | 6,08% | -1,55% | 14,22% | 3,45% | 1,47% | 11,67% | -19,77% | 16,73% | 6/7 | |
| FR0012020741 | Kirao Multicaps AC | Kirao | 181,37 EUR | 6,05% | -2,63% | 1,53% | -0,62% | -3,65% | 5,99% | -22,49% | 11,34% | 1,24% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 23,41 EUR | 5,98% | -1,31% | 15,38% | 6,19% | 4,00% | 12,30% | -18,45% | 27,01% | 13,64% | 6/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 109,35 EUR | 5,91% | -1,81% | 14,42% | 3,77% | 10,75% | -12,83% | 6/7 | |||
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 31,76 EUR | 5,89% | -2,34% | 10,70% | 2,46% | 3,94% | 6,44% | -15,42% | 33,56% | 19,79% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 170,62 EUR | 5,83% | -2,10% | 7,07% | 0,48% | 3,78% | -1,79% | -4,67% | 18,95% | 11,82% | 6/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 317,41 EUR | 5,82% | -2,22% | 25,25% | 0,31% | 0,71% | 16,68% | -29,37% | 30,92% | 11,79% | 6/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 15,52 EUR | 5,70% | 0,03% | 11,04% | 4,60% | 8,26% | 9,61% | -2,26% | 20,92% | 3,66% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 203,33 EUR | 5,60% | -1,07% | 11,89% | 11,33% | 4,26% | 18,40% | -9,35% | 12,37% | -10,87% | 6/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 131,44 EUR | 5,55% | -2,08% | 16,59% | 8,00% | 3,99% | 17,84% | -17,56% | 21,30% | 0,74% | 6/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 164,94 EUR | 5,45% | -0,61% | 8,03% | 6,25% | 3,22% | 9,79% | -8,95% | 12,06% | 0,11% | 5/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 307,92 EUR | 5,43% | -3,69% | 7,88% | 5,90% | 0,84% | 18,65% | -27,28% | 25,31% | 9,04% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 274,71 EUR | 5,42% | -5,26% | 12,58% | 10,44% | 7,81% | 23,05% | -21,50% | 34,72% | 10,22% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 913,89 EUR | 5,40% | -0,70% | 8,90% | 8,94% | 3,94% | 13,75% | -10,21% | 15,65% | -9,17% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 622,96 EUR | 5,39% | -2,59% | 13,42% | 7,42% | 4,39% | 13,91% | -19,09% | 27,05% | 28,04% | 6/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 155,82 EUR | 5,38% | -5,76% | 34,56% | 8,33% | -2,39% | 42,69% | -42,78% | 11,68% | 54,04% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 487,94 EUR | 5,35% | -0,59% | 6,75% | 5,36% | 2,78% | 12,78% | -15,72% | 18,80% | 6/7 | |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 616,46 EUR | 5,33% | -1,94% | 3,41% | -0,46% | 1,33% | -0,13% | -10,39% | 23,02% | -0,37% | 6/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 626,56 EUR | 5,20% | -0,11% | 12,92% | 4,24% | 2,52% | 7,40% | -7,07% | 7,41% | 3,44% | 3/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 685,74 EUR | 5,11% | -0,20% | 7,52% | 3,37% | -2,02% | 2,20% | -9,38% | -0,88% | 12,40% | 4/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 250,46 EUR | 5,00% | -5,93% | 29,26% | 10,07% | -0,20% | 35,73% | -35,26% | 15,96% | 41,70% | 6/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 442,86 EUR | 4,99% | -2,22% | 8,70% | 6,52% | 2,47% | 12,18% | -14,46% | 16,63% | -1,68% | 4/7 |
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 114,36 EUR | 4,93% | -2,44% | 6,63% | 4,91% | 0,38% | 12,36% | -21,76% | 15,81% | 7,00% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 10,57 EUR | 4,92% | -5,45% | 17,34% | 6,28% | 21,13% | -26,97% | 6/7 | |||
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 2,92 EUR | 4,90% | 12,98% | 3,95% | 8,22% | 7,87% | 2,68% | 22,46% | -4,56% | 5/7 | |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 356,44 EUR | 4,86% | -2,96% | 18,92% | 4,94% | 0,99% | 16,35% | -21,83% | 19,20% | 14,08% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 214,29 EUR | 4,79% | -0,89% | 14,00% | 5,21% | 2,83% | 12,92% | -18,34% | 25,80% | 20,18% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 857,54 EUR | 4,74% | -1,05% | 4,60% | 1,99% | 5,87% | 0,89% | -1,24% | 22,98% | 1,89% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 145,30 EUR | 4,72% | 0,10% | 9,09% | 0,67% | -6,54% | 2,89% | -21,15% | 0,77% | 10,62% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 563,22 EUR | 4,70% | -0,01% | 6,41% | 0,46% | -3,11% | 0,24% | -22,55% | 18,43% | 13,29% | 6/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 281,02 EUR | 4,68% | -2,07% | 4,99% | 4,74% | 5,31% | 13,29% | -17,84% | 33,39% | 17,23% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 29,10 EUR | 4,63% | -1,10% | 9,32% | 1,69% | -1,10% | 7,53% | -20,21% | 19,40% | 37,66% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 213,30 EUR | 4,62% | -0,07% | 5,38% | -4,65% | -7,98% | 1,07% | -29,99% | 9,78% | 25,75% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 163,98 EUR | 4,57% | -4,51% | 0,57% | 1,21% | 1,13% | 3,33% | -13,05% | 27,56% | 9,21% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 138,71 EUR | 4,53% | -2,67% | 6,01% | 0,83% | -0,74% | 8,64% | -21,59% | 22,36% | 15,42% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 14,05 EUR | 4,41% | 1,80% | 2,79% | -1,15% | -10,78% | -5,05% | -15,42% | -9,74% | 18,83% | 6/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 94,30 EUR | 4,41% | 3,00% | 6,14% | -4,10% | -5,38% | -0,95% | -16,84% | -1,18% | 7,57% | 3/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 171,17 EUR | 4,32% | -3,71% | -0,03% | 2,77% | 0,81% | 8,26% | -22,43% | 25,84% | -0,87% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 220,03 EUR | 4,28% | -1,62% | 4,85% | 3,85% | 1,44% | 11,46% | -18,67% | 20,00% | 11,03% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,02 EUR | 4,27% | 1,62% | 9,61% | -1,17% | 1,97% | 2,36% | -16,39% | 20,59% | 15,62% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 282,79 EUR | 4,26% | -3,67% | 13,48% | 5,00% | 1,05% | 16,85% | -22,80% | 16,38% | 16,14% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 161,73 EUR | 4,21% | -2,68% | 14,38% | 2,52% | 0,02% | 15,79% | -27,54% | 21,39% | 27,57% | 6/7 |
| LU1653748860 | FFG | CPR Asset Management | 127,49 EUR | 4,18% | -1,47% | -2,80% | -3,99% | -1,81% | -4,21% | -12,60% | 23,46% | 1,30% | 6/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 166,57 EUR | 4,12% | -1,87% | 4,83% | 9,94% | 7,53% | 15,93% | -11,89% | 30,52% | 0,53% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 151,00 EUR | 4,04% | -0,85% | 5,91% | 5,63% | 4,58% | 5,30% | -1,20% | 6,42% | 8,72% | 4/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 63,21 EUR | 4,00% | -1,36% | 6,06% | 6,51% | 1,78% | 13,42% | -15,14% | 17,53% | 1,26% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 273,65 EUR | 3,92% | -4,04% | 18,88% | 7,48% | 9,00% | 21,25% | -10,73% | 29,50% | 11,97% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,01 EUR | 3,83% | -1,92% | 6,49% | 2,10% | 0,93% | 2,27% | -14,02% | 20,18% | 11,94% | 6/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 1 946,47 EUR | 3,81% | -0,20% | 11,98% | 0,47% | -0,43% | 6,92% | -12,65% | 4,02% | 4,30% | 4/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 238,88 EUR | 3,81% | 0,41% | 10,51% | 11,30% | 6,89% | 19,07% | -9,63% | 26,30% | -9,85% | 5/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 644,88 EUR | 3,80% | -2,63% | 15,13% | 6,43% | 6,11% | 16,60% | -18,19% | 37,75% | 7,65% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 116,84 EUR | 3,76% | -0,69% | 7,94% | -7,53% | -10,31% | -1,35% | -27,12% | 5,08% | 24,44% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 183,68 EUR | 3,74% | -2,81% | 5,93% | 8,71% | 5,19% | 15,13% | -14,57% | 23,95% | 1,61% | 6/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 293,39 EUR | 3,70% | 0,11% | 12,15% | 9,61% | 6,54% | 7,69% | 2,36% | 16,63% | 4,65% | 5/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,69 EUR | 3,66% | -2,76% | 9,78% | 1,30% | -2,12% | 8,63% | -21,20% | 11,31% | 30,75% | 6/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 124,50 EUR | 3,62% | -0,76% | 5,98% | 2,70% | 1,28% | 3,73% | -5,64% | 6,17% | 10,78% | 4/7 |
| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 838,94 EUR | 3,62% | -0,74% | 4,59% | 2,47% | 5,37% | 8,59% | -12,01% | 28,36% | -5,08% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 94,81 EUR | 3,59% | -2,15% | 2,11% | -0,86% | -3,52% | 2,79% | -21,43% | 14,86% | -3,66% | 6/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 142,06 EUR | 3,59% | -2,10% | 9,78% | 0,36% | -2,92% | 5,71% | -18,42% | 5,82% | 2,26% | 5/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 415,05 EUR | 3,49% | -4,07% | 8,54% | 3,47% | 2,44% | 12,13% | -16,34% | 19,55% | 10,55% | 5/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 563,28 EUR | 3,46% | -2,35% | 9,97% | 6,95% | 4,09% | 17,49% | -15,48% | 19,24% | 4,11% | 6/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 113,88 EUR | 3,36% | -0,26% | 10,50% | 4,08% | 1,05% | 8,40% | -8,78% | 1,28% | 9,86% | 4/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 187,79 EUR | 3,36% | -1,09% | 10,02% | 2,57% | -0,14% | 13,54% | -16,35% | 5,93% | -0,58% | 5/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 879,63 EUR | 3,35% | -0,98% | 7,86% | 3,26% | -0,55% | 9,82% | -17,34% | 9,62% | 8,54% | 4/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 57,34 EUR | 3,35% | -5,17% | 16,77% | -3,88% | -12,71% | 21,49% | -41,36% | -1,04% | 47,56% | 7/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 129,54 EUR | 3,25% | -0,61% | 3,37% | -1,36% | -1,36% | 2,07% | -12,73% | 9,47% | 13,86% | 4/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 36,50 EUR | 3,22% | -2,35% | 10,74% | 2,61% | -0,06% | 11,06% | -19,90% | 14,36% | 10,59% | 5/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 145,05 EUR | 3,19% | -0,89% | 6,66% | 1,86% | 0,00% | 6,06% | -11,73% | 5,68% | 3,13% | 4/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 223,50 EUR | 3,18% | 1,81% | 4,72% | -6,77% | -1,86% | 5,17% | -21,76% | 30,85% | 28,62% | 6/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 1 053,91 EUR | 3,17% | -2,96% | 5,50% | 9,48% | 7,69% | 18,79% | -13,25% | 31,14% | -5,62% | 6/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 716,78 EUR | 3,16% | 0,37% | 11,23% | 9,97% | 5,72% | 15,62% | -6,93% | 21,59% | -5,72% | 5/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 21,11 EUR | 3,16% | -4,70% | 21,13% | 25,23% | 8,78% | 19,11% | 2,53% | 2,03% | 47,99% | 7/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 102,29 EUR | 3,09% | -4,96% | 13,81% | 5,75% | 13,65% | -15,68% | 6/7 | |||
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 284,54 EUR | 3,08% | -0,84% | 14,05% | 10,37% | 6,05% | 22,10% | -6,92% | 19,23% | 3,41% | 6/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 138,07 EUR | 3,06% | -0,43% | 10,77% | 3,50% | 3,44% | 7,12% | -5,28% | 9,81% | -1,45% | 5/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 267,23 EUR | 3,04% | 1,27% | 9,66% | -1,67% | -1,12% | 7,41% | -22,36% | 22,21% | 20,60% | 6/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 149,70 EUR | 2,98% | -2,40% | 21,74% | 10,01% | 3,47% | 22,79% | -21,89% | 20,86% | 39,30% | 6/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 216,70 EUR | 2,94% | 0,61% | 3,67% | -2,54% | 0,06% | 2,09% | -20,49% | 35,19% | 17,42% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 131,38 EUR | 2,91% | -0,91% | 10,16% | 3,34% | 1,29% | 8,38% | -10,45% | 8,18% | -2,14% | 5/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 131,17 EUR | 2,90% | -0,44% | 9,35% | 3,50% | 1,99% | 7,01% | -6,92% | 4,70% | 0,73% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 169,52 EUR | 2,88% | 0,27% | 5,21% | 2,23% | 2,42% | 5,74% | -4,79% | 9,26% | -1,87% | 4/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 101,82 EUR | 2,86% | 0,44% | 0,62% | -0,83% | -3,15% | 5,32% | -23,12% | 16,17% | 16,37% | 5/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 169,19 EUR | 2,86% | -0,65% | 16,16% | 3,03% | -0,54% | 11,37% | -14,96% | 2,75% | 3,49% | 4/7 |
| LU1891683903 | Durandal | BDL Capital Management | 103,14 EUR | 2,85% | 1,11% | 5,11% | 0,73% | -0,38% | 1,20% | -4,09% | 1,86% | -0,36% | 3/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 255,36 EUR | 2,81% | -2,32% | 7,27% | 2,99% | -0,39% | 9,80% | -19,61% | 24,98% | 11,29% | 6/7 |
| FR0007075585 | Galilée Innovation Europe - RC | Financière Galilée | 190,99 EUR | 2,77% | -4,30% | 7,38% | 3,02% | 2,23% | 15,95% | -24,05% | 29,30% | 6,82% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 118,79 EUR | 2,67% | -2,15% | 6,59% | 3,44% | 2,36% | 9,30% | -17,46% | 27,15% | 6,29% | 6/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 165,04 EUR | 2,66% | -2,42% | 2,14% | -1,47% | -2,67% | 2,37% | -22,91% | 27,56% | 16,74% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,47 EUR | 2,64% | 0,10% | 4,35% | -3,09% | -3,11% | 4,45% | -21,59% | 20,78% | 20,60% | 6/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 224,58 EUR | 2,62% | 1,90% | 8,77% | 11,16% | 9,29% | 5,98% | 14,86% | 16,09% | -6,37% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 19,49 EUR | 2,52% | 2,96% | -17,97% | -11,33% | -16,12% | -27,16% | -24,15% | 3,18% | 55,12% | 6/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 113,50 EUR | 2,49% | 0,37% | 8,09% | 2,30% | 1,17% | 5,42% | -4,14% | 1,38% | 1,75% | 3/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 211,39 EUR | 2,33% | -0,31% | 3,95% | -1,20% | -0,83% | 10,75% | -21,33% | 22,67% | 7,66% | 6/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 293,19 EUR | 2,32% | -2,44% | 2,40% | -0,20% | 0,89% | 9,30% | -19,65% | 22,75% | 8,33% | 4/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 561,86 EUR | 2,12% | 0,77% | 4,45% | 0,91% | 0,18% | 1,48% | -2,17% | 0,80% | -0,61% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 142,15 EUR | 2,10% | -0,33% | 6,94% | 2,63% | -0,12% | 8,16% | -11,47% | 5,13% | 0,31% | 3/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 143,41 EUR | 2,04% | -3,00% | 50,03% | 6/7 | ||||||
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 100,19 EUR | 2,02% | -0,94% | 0,79% | -3,16% | -0,16% | -4,48% | -4,37% | 5/7 | ||
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 140,26 EUR | 2,01% | 1,37% | -9,26% | -3,14% | -4,91% | -2,45% | -13,71% | 3,14% | 10,83% | 5/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 030,46 EUR | 1,99% | -0,82% | 2,97% | 0,89% | 2,33% | -2,56% | 3,38% | 11,60% | -6,00% | 4/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 30,88 EUR | 1,98% | 0,75% | 11,43% | 10,00% | 4,30% | 15,00% | -8,35% | 13,41% | 17,98% | 6/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 112,09 EUR | 1,97% | -1,29% | -2,57% | -5,88% | -7,46% | -1,94% | -16,19% | -6,70% | 8,63% | 4/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 123,08 EUR | 1,95% | -0,47% | 3,17% | 2,36% | 0,32% | 0,77% | 1,45% | -1,91% | 12,06% | 3/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 2 847,32 EUR | 1,95% | 1,75% | 3,09% | -2,04% | -0,49% | 2,59% | -9,47% | 19,32% | -16,69% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 197,09 EUR | 1,94% | -2,34% | -2,02% | -0,82% | -3,95% | -2,23% | -13,44% | 1,39% | 28,86% | 6/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 111,10 EUR | 1,91% | 0,51% | 4,74% | 2,70% | 1,69% | 3,67% | -0,24% | -0,19% | 0,28% | 3/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 444,09 EUR | 1,90% | -2,38% | 3,36% | 2,97% | -0,85% | 12,57% | -22,16% | 17,56% | 10,28% | 4/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 90,99 EUR | 1,86% | -2,78% | 7,36% | 0,44% | 11,26% | -21,21% | 6/7 | |||
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,02 EUR | 1,86% | -0,29% | 6,38% | 1,97% | 0,26% | 7,12% | -9,09% | 4,38% | 0,98% | 6/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 143,79 EUR | 1,82% | 0,69% | 8,48% | 3,91% | 3,26% | 5,80% | -7,17% | 24,85% | 9,46% | 5/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 104,54 EUR | 1,78% | -1,27% | 5,13% | 0,21% | -0,68% | 7,24% | -14,85% | 10,35% | 2,65% | 4/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 229,94 EUR | 1,76% | 1,13% | 1,28% | -0,36% | -4,45% | 11,18% | -28,05% | 18,90% | 5,73% | 6/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 161,41 EUR | 1,72% | -0,49% | 3,98% | 2,12% | 0,70% | 4,66% | -6,40% | 4,80% | 0,74% | 3/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,83 EUR | 1,72% | -0,19% | 3,74% | 1,13% | -0,66% | 4,44% | -7,38% | 0,09% | 6,09% | 5/7 |
| FR001400JNU1 | Axiom 2027 | Axiom Alternative Investments | 1 051,06 EUR | 1,68% | 0,10% | /7 | |||||||
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 683,53 EUR | 1,64% | -0,95% | 6,81% | 1,98% | 0,82% | 7,59% | -9,08% | 5,66% | -1,86% | 4/7 |
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,92 EUR | 1,63% | -4,64% | 4,43% | 4,41% | 3,03% | -7,24% | 3,64% | 21,17% | 6/7 | |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 107,02 EUR | 1,63% | 0,54% | 0,20% | -2,93% | -2,50% | -0,48% | -9,16% | 5,38% | 4,64% | 4/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 117,10 EUR | 1,61% | -2,84% | 7,20% | 2,25% | -1,33% | 12,50% | -19,79% | 16,78% | 6/7 | |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 110,31 EUR | 1,61% | 0,16% | 5,75% | 1,39% | -0,78% | 6,77% | -12,58% | 2,57% | 0,67% | 4/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 83,65 EUR | 1,60% | -1,20% | 6,63% | 2,65% | -0,38% | 12,78% | -18,23% | 19,65% | -8,05% | 6/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 125,18 EUR | 1,55% | -0,41% | 12,18% | 8,06% | 5,12% | 14,24% | -2,48% | 5,96% | -1,85% | 4/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 15,79 EUR | 1,52% | -1,01% | 9,61% | 1,50% | 4,80% | 8,26% | -8,47% | 29,20% | 3,88% | 6/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 105,79 EUR | 1,52% | -0,45% | 10,43% | 1,61% | -0,86% | 12,78% | -16,28% | 3,28% | 4/7 | |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 217,48 EUR | 1,51% | 1,14% | 9,12% | 0,89% | 2,51% | 7,43% | -6,75% | 12,13% | 14,31% | 7/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 815,16 EUR | 1,51% | 2,59% | -11,65% | -8,32% | -16,39% | -20,44% | -23,46% | -2,37% | 36,28% | 6/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 137,10 EUR | 1,49% | -0,61% | 5,22% | 7,26% | -2,50% | 7,78% | -9,58% | -5,22% | 20,40% | 5/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 111,53 EUR | 1,45% | -11,49% | 33,52% | -0,13% | -9,74% | 38,60% | -49,84% | 3,40% | 43,12% | 6/7 |
| FR0010762518 | COGEFI Prospective P | COGEFI Gestion | 117,44 EUR | 1,42% | -1,77% | 1,10% | -7,27% | -13,38% | 2,80% | -32,84% | 5,60% | 42,84% | 6/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 24,68 EUR | 1,40% | 8,53% | 2,99% | 0,81% | 9,44% | -9,85% | 5,07% | 2,04% | 4/7 | |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 97,08 EUR | 1,37% | -0,05% | 8,66% | 0,96% | -2,34% | 9,45% | -15,69% | 0,05% | 4/7 | |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 54,17 EUR | 1,31% | -4,03% | 3,90% | 4,34% | 2,33% | 9,01% | -16,41% | 26,92% | 45,61% | 6/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 119,59 EUR | 1,30% | -1,76% | 7,09% | -0,02% | -1,46% | 6,66% | -12,77% | 3,54% | 3,93% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 117,75 EUR | 1,29% | -1,15% | 8,59% | 0,14% | -1,92% | 8,18% | -14,11% | 1,44% | 6,86% | 4/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 111,58 EUR | 1,29% | -0,31% | 10,09% | 2,59% | 0,22% | 11,37% | -12,85% | 4,35% | 4/7 | |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 102,73 EUR | 1,28% | -0,84% | -0,78% | -4,16% | 0,10% | -0,19% | -9,89% | 14,09% | 3/7 | |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 176,26 EUR | 1,28% | 0,46% | 6,58% | 3,86% | 3,20% | 8,58% | -3,22% | 7,02% | -4,27% | 3/7 |
| FR0011659887 | IDAM Small France R | IDAM | 197,39 EUR | 1,25% | 1,50% | 4,30% | -1,01% | -1,98% | 5,54% | -14,83% | 11,77% | 11,43% | 6/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,64 EUR | 1,24% | -0,55% | 5,96% | 3,89% | 2,73% | 7,04% | -3,08% | 3,91% | 0,39% | 5/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 168,63 EUR | 1,18% | -1,31% | 4,32% | 0,37% | -0,14% | 4,57% | -8,03% | 7,68% | 5,53% | 4/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 119,88 EUR | 1,16% | -1,97% | 10,18% | 7,78% | 4,59% | 14,87% | -7,82% | 11,52% | -3,35% | 5/7 |
| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 13,08 EUR | 1,16% | -1,95% | 6,26% | 0,31% | -1,32% | 8,11% | -15,36% | 6,80% | 4,67% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 609,27 EUR | 1,14% | 0,55% | 5,96% | 5,62% | 5,52% | 6,77% | 2,54% | 11,44% | 6,53% | 4/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 121,35 EUR | 1,14% | 0,09% | 3,53% | 1,51% | 0,93% | 3,11% | -2,58% | 2,94% | -1,62% | 3/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 253,96 EUR | 1,12% | -0,28% | 2,90% | -3,44% | -3,15% | 3,75% | -19,30% | 17,21% | 3,02% | 6/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 115,53 EUR | 1,06% | -0,03% | 9,91% | 12,73% | 4/7 | |||||
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 160,87 EUR | 1,05% | -0,22% | 5,34% | 1,24% | -0,53% | 6,53% | -9,23% | 2,43% | 0,89% | 3/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 105,30 EUR | 1,04% | 0,01% | -5,24% | -3,99% | -4,97% | 1,68% | -16,16% | 2,40% | -4,62% | 4/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,95 EUR | 1,01% | -3,40% | 2,66% | 0,08% | -1,75% | 9,64% | -20,89% | 18,40% | 9,19% | 6/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 30,22 EUR | 1,00% | -1,44% | 5,33% | 0,58% | -1,81% | 5,72% | -12,33% | 2,44% | 6,56% | 4/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 124,36 EUR | 1,00% | 0,14% | 4,94% | 2,07% | 0,73% | 5,08% | -3,25% | -0,05% | 1,06% | 2/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 281,87 EUR | 0,96% | 0,15% | 4,68% | 2,31% | 0,59% | 5,33% | -4,59% | 0,72% | 0,51% | 3/7 |
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 80,49 EUR | 0,95% | -1,42% | 9,62% | 1,70% | -2,88% | 9,17% | -17,05% | -1,47% | 0,36% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 42,10 EUR | 0,94% | -3,53% | 3,87% | 4,22% | 2,40% | 11,26% | -13,90% | 20,54% | 7,57% | 4/7 |
| LU0093503497 | BGF ESG Multi-Asset | BlackRock (Luxembourg) SA | 18,66 EUR | 0,92% | -1,17% | 4,13% | -1,75% | -0,21% | 5,18% | -14,29% | 14,97% | 10,06% | 5/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 124,63 EUR | 0,80% | -0,80% | 5,93% | 1,48% | 0,67% | 7,40% | -7,85% | 4,53% | -3,08% | 4/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 107,34 EUR | 0,79% | -0,63% | 3,40% | 0,59% | -0,11% | 2,83% | -4,55% | 2,74% | 4,62% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 59,01 EUR | 0,75% | -0,15% | 4,24% | 1,89% | 0,80% | 6,47% | -5,12% | 2,19% | -3,65% | 3/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 120,63 EUR | 0,73% | -1,86% | 1,61% | -3,10% | -4,07% | 1,69% | -17,11% | 7,44% | 2,11% | 5/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 109,65 EUR | 0,72% | 0,09% | 3,78% | 0,12% | -0,30% | 3,85% | -6,91% | 3,90% | -2,92% | 4/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 102,42 EUR | 0,68% | -0,51% | 10,02% | 2,20% | -1,36% | 11,90% | -15,55% | 2,90% | 4/7 | |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 100,95 EUR | 0,53% | -0,77% | 5,33% | -3,03% | -4,47% | 7,16% | -21,88% | 9,56% | 0,99% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 86,43 EUR | 0,48% | -1,83% | 12,80% | 0,19% | 14,34% | -27,30% | 6/7 | |||
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 105,21 EUR | 0,45% | -0,77% | 4,43% | 1,76% | -0,44% | 8,08% | -10,22% | 3,19% | -0,20% | 3/7 |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 117,97 EUR | 0,43% | -0,08% | 3,99% | 0,34% | -0,26% | 5,42% | -7,70% | 4,30% | 0,48% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 180,89 EUR | 0,34% | -0,86% | 3,56% | -0,80% | -4,95% | 9,47% | -22,33% | 12,94% | 22,16% | 6/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 171,45 EUR | 0,32% | -0,34% | 5,19% | 2,04% | 0,61% | 6,84% | -5,89% | 3,06% | 0,62% | 3/7 |
| LU1229132441 | Seven Diversified Fund Class I | Seven Capital Management | 123,12 EUR | 0,32% | -0,58% | 4,91% | -1,07% | -3,34% | 3,16% | -15,08% | 5,94% | 1,10% | 4/7 |
| FR0010921502 | Betamax Global P | Fideas Capital | 1 420,16 EUR | 0,26% | -1,43% | 3,61% | -1,31% | -1,17% | 4,98% | -10,81% | 5,67% | 0,89% | 4/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 549,18 EUR | 0,22% | -0,40% | 6,69% | 2,85% | 1,11% | 9,06% | -6,58% | 1,58% | 1,48% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 188,91 EUR | 0,19% | 0,29% | 2,78% | 2,56% | 2,33% | 3,94% | -0,04% | 4,89% | 1,69% | 3/7 |
| LU2052475568 | Mandarine Active Part R | Mandarine Gestion | 973,35 EUR | 0,13% | -6,29% | 2,48% | 0,37% | -0,04% | 11,57% | -22,97% | 28,01% | 10,28% | 6/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 736,01 EUR | 0,03% | -0,66% | 6,27% | 2,09% | -0,07% | 9,50% | -10,80% | 5,53% | 3,50% | 4/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 709,18 EUR | 0,01% | -0,10% | -3,08% | -3,36% | -10,33% | -6,22% | -12,18% | -11,47% | 13,24% | 6/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 252,69 EUR | -0,11% | 0,09% | 4,25% | -0,99% | -4,35% | 8,83% | -24,40% | 23,52% | 29,78% | 6/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 138,32 EUR | -0,12% | -1,80% | 3,01% | -1,74% | -2,22% | 5,52% | -14,50% | 8,32% | 1,24% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 105,79 EUR | -0,16% | -0,95% | 5,92% | 8,45% | 4/7 | |||||
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 279,18 EUR | -0,21% | 0,36% | 2,02% | -4,54% | -3,97% | 3,53% | -22,77% | 24,05% | 19,29% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 140,34 EUR | -0,24% | -7,36% | 33,29% | -2,44% | -15,14% | 43,08% | -58,17% | 9,37% | 97,10% | 7/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 112,36 EUR | -0,25% | -0,46% | 4,38% | 3,20% | 1,91% | 6,85% | -1,38% | 1,30% | 3,90% | 3/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 411,86 EUR | -0,31% | -2,26% | 1,23% | -1,27% | -6,04% | 8,87% | -29,91% | 15,33% | 13,64% | 6/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 110,16 EUR | -0,32% | -0,82% | 4,66% | 2,24% | -0,54% | 7,84% | -9,62% | 1,66% | 6,01% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 168,91 EUR | -0,42% | -2,87% | 5,19% | -0,58% | -1,34% | 9,38% | -17,45% | 11,32% | 12,75% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 649,44 EUR | -0,44% | -1,50% | -0,04% | 0,14% | 0,95% | -1,27% | 4,72% | 2,06% | 12,65% | 4/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 268,70 EUR | -0,46% | -1,17% | 1,94% | -0,97% | -0,66% | 8,43% | -15,16% | 18,50% | 16,69% | 6/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 128,09 EUR | -0,52% | -0,66% | 5,20% | -0,37% | -2,95% | 7,37% | -13,55% | -1,80% | 2,91% | 4/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,31 EUR | -0,57% | -0,62% | 2,87% | 0,27% | 1,07% | 7,33% | -9,37% | 10,03% | 1,04% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 194,11 EUR | -0,63% | -1,18% | -3,57% | -3,58% | -1,61% | 0,68% | -9,99% | 11,02% | 1,91% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 472,80 EUR | -0,76% | 0,18% | 3,64% | 1,99% | 0,90% | 9,20% | -5,32% | 3,76% | -1,81% | 4/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 14,79 EUR | -0,80% | -0,61% | -2,49% | -4,42% | 2,60% | 0,44% | -3,73% | 22,27% | -6,34% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 259,63 EUR | -0,85% | -1,77% | 3,00% | 1,11% | 1,54% | 2,57% | -3,06% | 25,23% | -2,07% | 6/7 |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 113,31 EUR | -0,87% | 0,77% | -0,27% | 0,92% | -0,84% | 5,11% | -5,19% | 3,39% | 4,63% | 5/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 236,12 EUR | -0,88% | 0,25% | 2,15% | 0,44% | 2,10% | 6,10% | -4,91% | 11,75% | 6,45% | 3/7 |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 8,90 EUR | -1,00% | -0,85% | 4,47% | -1,25% | -3,75% | 7,48% | -15,43% | -2,38% | 3/7 | |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 164,29 EUR | -1,02% | -2,61% | -5,16% | -6,29% | -6,88% | -4,16% | -14,60% | 0,04% | 2,68% | 4/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 108,20 EUR | -1,02% | 0,73% | -0,78% | 0,41% | -1,38% | 4,58% | -5,72% | 2,85% | 4,11% | 5/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 500,07 EUR | -1,06% | -2,46% | 0,85% | -0,58% | -0,24% | 3,19% | -6,53% | 7,22% | 3,09% | 5/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 124,36 EUR | -1,09% | -0,77% | 0,34% | -0,90% | -0,46% | -0,69% | 0,34% | 5,19% | 2,48% | 4/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 14,53 EUR | -1,16% | -0,95% | 0,48% | -2,42% | 5,28% | 2,37% | 0,91% | 18,48% | -4,46% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 904,05 EUR | -1,20% | -4,74% | -1,66% | -2,22% | -2,42% | 6,71% | -23,72% | 27,14% | 14,87% | 6/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 263,47 EUR | -1,21% | -2,58% | 16,63% | 5,47% | 1,82% | 18,75% | -12,96% | 15,44% | -4,28% | 5/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,29 EUR | -1,25% | -2,17% | -2,36% | -2,10% | -0,83% | 1,82% | -8,77% | 10,88% | -0,58% | 4/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 267,55 EUR | -1,26% | 0,70% | 0,27% | -0,19% | -3,29% | 6,65% | -15,68% | 18,29% | 33,12% | 6/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 187,01 EUR | -1,28% | -0,25% | 2,99% | -2,10% | 0,94% | 5,51% | -11,43% | 16,33% | 11,04% | 4/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 10,99 EUR | -1,28% | -0,76% | 0,60% | 0,90% | 0,56% | 0,54% | 4,02% | -0,84% | 7,74% | 4/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 94,84 EUR | -1,32% | -1,85% | 1,90% | -0,46% | -3,23% | 5,92% | -12,89% | -0,72% | 5,09% | 4/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 100,08 EUR | -1,32% | -0,09% | 3,06% | -4,75% | -2,73% | 7,08% | -20,39% | 21,27% | 13,24% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 87,95 EUR | -1,33% | -8,08% | -4,66% | 6/7 | ||||||
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 13,09 EUR | -1,36% | -1,69% | -6,85% | -3,80% | -0,91% | -3,58% | -4,85% | 9,88% | 7,08% | 4/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 279,48 EUR | -1,47% | -3,35% | 3,16% | -2,84% | -3,72% | 11,20% | -24,33% | 14,35% | 2,91% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 22,96 EUR | -1,50% | -0,22% | -1,29% | -8,44% | -5,48% | 1,17% | -24,31% | 29,92% | 17,86% | 6/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 8,89 EUR | -1,54% | -1,48% | 1,96% | -0,68% | 6,03% | -13,83% | 4/7 | |||
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 732,60 EUR | -1,58% | -1,05% | 4,45% | -3,62% | -6,01% | 8,43% | -21,64% | -3,31% | 4,54% | 3/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 90,90 EUR | -1,67% | -3,40% | 2,54% | -3,42% | -4,30% | 10,53% | -24,78% | 13,67% | 2,38% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 263,26 EUR | -1,89% | -3,46% | 1,78% | -4,14% | -5,01% | 9,71% | -25,34% | 12,82% | 1,77% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 223,21 EUR | -2,09% | 1,68% | -4,85% | -11,08% | -5,02% | -5,59% | -20,73% | 29,64% | 15,03% | 6/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 135,73 EUR | -2,25% | -1,25% | -3,25% | -8,88% | -7,21% | -1,45% | -22,30% | 17,21% | 22,94% | 5/7 |
| FR0012610145 | Talence Euromidcap | Talence Gestion | 14 430,41 EUR | -2,32% | -2,13% | -4,03% | -3,49% | -5,72% | 5,41% | -23,61% | 14,87% | 14,96% | 6/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 219,11 EUR | -2,36% | -1,81% | 4,85% | -0,39% | -1,94% | 6,31% | -8,98% | -0,10% | 5,73% | 4/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 201,76 EUR | -2,43% | -1,23% | -4,86% | 0,37% | -1,80% | 1,75% | -7,70% | 18,93% | 2,95% | 6/7 |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 162,28 EUR | -2,45% | -1,80% | 1,22% | -2,97% | -4,02% | 5,99% | -14,03% | -2,63% | 5,28% | 4/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 197,96 EUR | -2,51% | 1,56% | -6,11% | -12,29% | -6,20% | -6,85% | -21,76% | 28,24% | 13,83% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 179,75 EUR | -2,65% | -1,18% | -1,56% | -4,57% | -3,53% | 4,13% | -21,90% | 29,74% | 8,90% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 786,56 EUR | -2,73% | -7,14% | 10,25% | 8,82% | -1,30% | 9,87% | -10,22% | -1,08% | 17,00% | 6/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 81,05 EUR | -2,90% | -2,86% | -11,48% | -6,59% | -2,05% | -6,32% | -7,39% | 15,53% | 11,64% | 5/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 279,67 EUR | -2,94% | -1,20% | 1,67% | -1,52% | -2,34% | 12,83% | -22,04% | 14,75% | 18,94% | 6/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 382,57 EUR | -2,94% | -1,45% | -1,15% | -3,17% | -1,07% | 9,13% | -20,56% | 20,70% | 14,77% | 6/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,08 EUR | -3,09% | -2,62% | 3,52% | 0,89% | -2,21% | 10,22% | -12,30% | 1,17% | 1,44% | 4/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 131,49 EUR | -3,21% | -2,35% | -5,08% | 2,92% | -1,59% | 11,63% | -14,20% | 13,52% | 6,95% | 6/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,39 EUR | -3,21% | -1,28% | 0,76% | 4,93% | 5,79% | 6,41% | 16,40% | -4,14% | 6,14% | 6/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 81,13 EUR | -3,37% | -2,69% | -0,27% | -2,88% | -7,14% | 4,74% | -18,60% | -6,79% | 4,13% | 4/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 146,89 EUR | -3,45% | -1,90% | -3,44% | -6,35% | -4,83% | 0,52% | -16,72% | 16,27% | 28,02% | 5/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 121,32 EUR | -3,51% | -3,94% | -5,02% | -7,94% | -13,61% | 3,90% | -36,30% | 6,43% | 25,09% | 6/7 |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 96,96 EUR | -3,55% | -3,00% | -14,35% | -11,11% | -6,50% | -13,06% | -5,14% | 3,37% | -1,17% | 2/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 10,91 EUR | -3,79% | -3,02% | -1,00% | -3,56% | -4,54% | 6,78% | -16,51% | 5,65% | 4/7 | |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 865,98 EUR | -3,88% | -3,38% | -2,28% | -4,96% | -6,50% | 9,50% | -34,73% | 33,08% | 17,65% | 6/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 13,36 EUR | -4,01% | -2,42% | -3,60% | -4,54% | -2,98% | 0,48% | -8,85% | 1,73% | 2,96% | 4/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 494,80 EUR | -4,31% | 1,23% | -4,62% | -8,80% | -5,16% | -1,74% | -20,55% | 23,24% | 14,64% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 450,10 EUR | -4,66% | -0,94% | -4,35% | -8,98% | -6,54% | -2,58% | -20,22% | 23,41% | 23,93% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 371,62 EUR | -4,92% | -0,32% | -3,12% | -6,14% | -3,34% | 2,59% | -17,43% | 20,94% | 3,53% | 6/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 8,89 EUR | -4,95% | -2,22% | 3,46% | 6/7 | ||||||
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 120,79 EUR | -5,37% | -3,41% | -6,72% | -9,01% | -10,18% | 7,50% | -33,47% | 16,25% | 37,76% | 6/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 145,94 EUR | -5,67% | 2,87% | 7,45% | -11,23% | -5,33% | 14,58% | -30,62% | 14,96% | -0,01% | 5/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 114,18 EUR | -5,95% | -1,66% | 10,65% | -15,84% | -11,55% | 15,47% | -42,92% | 17,32% | 5,78% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 486,80 EUR | -6,12% | -6,62% | -0,22% | -2,42% | -1,31% | 17,27% | -27,07% | 36,90% | 22,72% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 164,82 EUR | -6,34% | -1,91% | -5,78% | -5,99% | -4,07% | 3,91% | -18,35% | 18,10% | 28,55% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 520,53 EUR | -6,38% | -0,01% | 12,13% | -11,02% | -7,92% | 16,28% | -32,15% | 7,34% | -9,04% | 6/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 91,21 EUR | -6,72% | -2,37% | -6,80% | -8,45% | -5,69% | -1,08% | -17,04% | 12,71% | 21,31% | 5/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 173,75 EUR | -7,23% | -3,41% | -8,04% | 1,47% | -2,70% | 11,83% | -14,12% | 20,50% | 11,76% | 6/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 216,98 EUR | -7,25% | -2,55% | -11,00% | -11,62% | -8,14% | -5,17% | -26,15% | 33,65% | 12,01% | 6/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 211,01 EUR | -11,50% | -1,52% | -13,54% | -10,12% | -5,94% | 0,15% | -12,51% | 20,01% | 55,54% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 388,60 EUR | -26,70% | -3,21% | -43,38% | -34,65% | -30,87% | -25,77% | -35,61% | -10,53% | 164,57% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 086,82 EUR | 25,08% | 6,53% | 43,25% | 40,15% | 27,47% | 31,14% | 0,70% | 56,16% | 6,32% | 7/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 170,47 EUR | 7,11% | -5,03% | 50,09% | 2,90% | -6,36% | 52,36% | -54,23% | 7,63% | 78,93% | 7/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 57,34 EUR | 3,35% | -5,17% | 16,77% | -3,88% | -12,71% | 21,49% | -41,36% | -1,04% | 47,56% | 7/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 21,11 EUR | 3,16% | -4,70% | 21,13% | 25,23% | 8,78% | 19,11% | 2,53% | 2,03% | 47,99% | 7/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 217,48 EUR | 1,51% | 1,14% | 9,12% | 0,89% | 2,51% | 7,43% | -6,75% | 12,13% | 14,31% | 7/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 140,34 EUR | -0,24% | -7,36% | 33,29% | -2,44% | -15,14% | 43,08% | -58,17% | 9,37% | 97,10% | 7/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 211,01 EUR | -11,50% | -1,52% | -13,54% | -10,12% | -5,94% | 0,15% | -12,51% | 20,01% | 55,54% | 7/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 388,60 EUR | -26,70% | -3,21% | -43,38% | -34,65% | -30,87% | -25,77% | -35,61% | -10,53% | 164,57% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 180,96 EUR | 18,02% | -2,35% | 52,20% | 20,25% | 10,20% | 45,46% | -31,29% | 27,45% | 28,90% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 277,82 EUR | 17,15% | -7,02% | 34,16% | 12,43% | 7,93% | 19,32% | -23,27% | 28,14% | 12,74% | 6/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 507,28 EUR | 14,39% | -3,27% | 53,82% | 18,09% | 2,17% | 47,06% | -32,83% | 4,74% | 21,82% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 354,72 EUR | 13,50% | -0,51% | 28,29% | 6,87% | 0,27% | 15,97% | -30,19% | 15,71% | 43,68% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 20,91 EUR | 12,66% | -0,14% | 29,88% | 3,08% | -3,53% | 15,42% | -36,64% | 11,56% | 23,04% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 388,36 EUR | 12,41% | 1,32% | 36,47% | 13,58% | 12,17% | 36,34% | -26,17% | 33,63% | 35,16% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 543,43 EUR | 11,97% | -4,90% | 20,01% | 7,34% | 1,39% | 20,86% | -36,06% | 36,18% | 26,36% | 6/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 43,99 EUR | 11,73% | 8,55% | 7,36% | 1,99% | -12,32% | -11,02% | -17,54% | -15,11% | 37,96% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 922,48 EUR | 11,72% | -1,44% | 26,67% | 9,50% | 5,89% | 19,17% | -22,61% | 21,65% | 5,41% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,03 EUR | 10,63% | 0,83% | 18,55% | 13,58% | 14,86% | 15,50% | -0,01% | 34,06% | -3,39% | 6/7 |
| LU2092176515 | BlueBox Funds Global Technology classe C | Lemanik Asset Management S.A. | 1 351,22 EUR | 9,91% | -5,36% | 45,18% | 18,92% | 10,29% | 48,35% | -32,53% | 6/7 | ||
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 092,52 EUR | 9,78% | -0,71% | 33,58% | 16,02% | 10,54% | 36,85% | -17,07% | 27,08% | 17,44% | 6/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 2 641,61 EUR | 9,71% | -2,75% | 20,42% | 8,72% | 7,19% | 16,35% | -16,91% | 29,06% | 8,39% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 573,14 EUR | 9,48% | -1,42% | 10,95% | 5,22% | 2,60% | 11,88% | -21,05% | 19,16% | -2,54% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 399,62 EUR | 9,44% | -3,96% | 21,72% | 7,58% | 4,91% | 18,03% | -16,21% | 10,76% | 16,36% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 198,40 EUR | 9,34% | -5,37% | 8,94% | 8,49% | 1,11% | 12,62% | -16,26% | 8,98% | 17,24% | 6/7 |
| IE000UUL2IE5 | Regnan Sustainable Water & Waste A EUR | JOHCM Funds (Ireland) Limited | 1,10 EUR | 9,15% | -0,99% | 24,24% | 8,55% | 15,25% | -14,00% | 6/7 | |||
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 246,36 EUR | 8,99% | -3,16% | 30,99% | 11,13% | 12,64% | 24,81% | -16,47% | 41,30% | 23,24% | 6/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 133,95 EUR | 8,84% | -2,96% | 23,66% | 5,86% | 8,84% | 14,06% | -13,05% | 33,81% | 3,57% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 177,51 EUR | 8,73% | -0,07% | 22,10% | 13,90% | 8,80% | 22,81% | -6,16% | 9,56% | -12,06% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 525,95 EUR | 8,66% | -1,24% | 21,38% | 6,01% | 6,48% | 11,00% | -18,10% | 39,58% | 3,56% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 169,68 EUR | 8,62% | -0,25% | 10,50% | 10,07% | 5,63% | 13,70% | -12,94% | 18,05% | -10,86% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 18,23 EUR | 8,51% | -1,78% | 22,84% | 7,28% | 5,13% | 17,81% | -21,13% | 25,12% | 24,89% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 763,01 EUR | 8,47% | -3,01% | 15,34% | 9,04% | 2,75% | 16,47% | -22,02% | 21,84% | 9,38% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 19,99 EUR | 8,46% | -0,89% | 22,19% | 7,43% | 5,32% | 17,02% | -16,27% | 23,02% | 10,16% | 6/7 |
| LU1229130585 | Seven European Equity Class I | Seven Capital Management | 258,69 EUR | 8,43% | 0,34% | 13,49% | 7,43% | 3,57% | 11,06% | -17,49% | 18,23% | 0,89% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 1 829,98 EUR | 8,43% | -3,71% | 29,86% | 3,36% | -3,53% | 26,24% | -37,19% | 6,56% | 41,99% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 131,30 EUR | 8,36% | 2,40% | 12,52% | -4,05% | -9,48% | 4,29% | -33,10% | 11,78% | 6/7 | |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 165,24 EUR | 8,28% | -2,51% | 16,61% | 7,33% | 6,38% | 12,82% | -13,11% | 22,12% | 6,86% | 6/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 219,45 EUR | 8,15% | 0,27% | 12,60% | 6,59% | 2,75% | 10,20% | -18,14% | 17,33% | 0,49% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 463,34 EUR | 8,15% | -1,83% | 35,71% | 14,76% | 12,43% | 29,10% | -15,70% | 33,49% | 4,86% | 6/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 668,09 EUR | 8,10% | -4,20% | 20,24% | 9,28% | 3,39% | 23,21% | -24,93% | 17,36% | 30,62% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 312,39 EUR | 7,62% | -3,86% | 10,19% | 7,82% | -0,09% | 19,48% | -29,24% | 19,29% | 4,34% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 210,84 EUR | 7,57% | -1,99% | 10,27% | 9,29% | 5,15% | 17,82% | -17,58% | 21,98% | 0,81% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 45,29 EUR | 7,50% | -3,08% | 6,89% | 5,38% | -4,56% | 20,34% | -40,50% | 23,17% | 39,92% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 121,76 EUR | 7,49% | -3,88% | 9,76% | 7,39% | -0,49% | 19,00% | -29,52% | 18,81% | 3,91% | 6/7 |
| IE00BZ3T6J97 | Russell Investments Low Carbon | Russell Investments Ireland Limited | 1 939,95 EUR | 7,41% | -2,32% | 22,27% | 8,16% | 9,11% | 19,36% | -13,48% | 30,93% | 6,88% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 128,54 EUR | 7,40% | -1,22% | 8,82% | -2,42% | -2,61% | 6,15% | -27,97% | 29,48% | 13,47% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 648,62 EUR | 7,31% | -1,19% | 8,10% | 4,50% | 6,85% | 0,30% | 1,09% | 18,83% | 9,48% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 63,15 EUR | 7,27% | -0,93% | 35,25% | 17,22% | 10,66% | 39,27% | -18,70% | 31,52% | 32,25% | 6/7 |
| IE0034046981 | Russell Investments World Equity Fund | Russell Investments Ireland Limited | 47,03 EUR | 7,23% | -1,61% | 19,00% | 6,53% | 7,24% | 13,83% | -11,79% | 29,73% | 2,81% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 349,01 EUR | 7,21% | -2,27% | 22,36% | 7,92% | 4,64% | 14,95% | -20,76% | 25,97% | 22,50% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 274,56 EUR | 7,17% | -3,96% | 8,73% | 6,39% | -1,43% | 17,88% | -30,18% | 17,69% | 3,22% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 116,29 EUR | 7,13% | -2,45% | 20,30% | 5,91% | 15,50% | -13,88% | 6/7 | |||
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 668,12 EUR | 7,09% | -1,52% | 11,44% | 13,69% | 9,33% | 18,09% | -5,89% | 24,11% | -1,86% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 871,21 EUR | 6,96% | -0,60% | 8,59% | 3,99% | 2,26% | 10,43% | -19,87% | 22,34% | 5,39% | 6/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 344,19 EUR | 6,55% | 2,57% | 10,41% | 6,75% | 6,57% | 11,47% | -4,57% | 18,27% | 3,74% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 668,40 EUR | 6,51% | -4,10% | 21,48% | 8,62% | 3,30% | 27,35% | -25,75% | 17,97% | 34,53% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 225,99 EUR | 6,51% | -2,15% | 9,51% | -0,68% | -2,27% | 6,88% | -27,46% | 30,67% | 15,64% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 170,18 EUR | 6,50% | -2,85% | 10,54% | 11,38% | 7,58% | 16,41% | -12,67% | 26,07% | 4,51% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 161,52 EUR | 6,12% | -0,23% | 11,28% | 0,65% | 2,06% | 5,72% | -21,01% | 27,07% | 6/7 | |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 111,49 EUR | 6,08% | -1,55% | 14,22% | 3,45% | 1,47% | 11,67% | -19,77% | 16,73% | 6/7 | |
| FR0012020741 | Kirao Multicaps AC | Kirao | 181,37 EUR | 6,05% | -2,63% | 1,53% | -0,62% | -3,65% | 5,99% | -22,49% | 11,34% | 1,24% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 23,41 EUR | 5,98% | -1,31% | 15,38% | 6,19% | 4,00% | 12,30% | -18,45% | 27,01% | 13,64% | 6/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 109,35 EUR | 5,91% | -1,81% | 14,42% | 3,77% | 10,75% | -12,83% | 6/7 | |||
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 31,76 EUR | 5,89% | -2,34% | 10,70% | 2,46% | 3,94% | 6,44% | -15,42% | 33,56% | 19,79% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 170,62 EUR | 5,83% | -2,10% | 7,07% | 0,48% | 3,78% | -1,79% | -4,67% | 18,95% | 11,82% | 6/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 317,41 EUR | 5,82% | -2,22% | 25,25% | 0,31% | 0,71% | 16,68% | -29,37% | 30,92% | 11,79% | 6/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 15,52 EUR | 5,70% | 0,03% | 11,04% | 4,60% | 8,26% | 9,61% | -2,26% | 20,92% | 3,66% | 6/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 203,33 EUR | 5,60% | -1,07% | 11,89% | 11,33% | 4,26% | 18,40% | -9,35% | 12,37% | -10,87% | 6/7 |
| LU1988108350 | BDL Transition | BDL Capital Management | 131,44 EUR | 5,55% | -2,08% | 16,59% | 8,00% | 3,99% | 17,84% | -17,56% | 21,30% | 0,74% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 307,92 EUR | 5,43% | -3,69% | 7,88% | 5,90% | 0,84% | 18,65% | -27,28% | 25,31% | 9,04% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 274,71 EUR | 5,42% | -5,26% | 12,58% | 10,44% | 7,81% | 23,05% | -21,50% | 34,72% | 10,22% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 913,89 EUR | 5,40% | -0,70% | 8,90% | 8,94% | 3,94% | 13,75% | -10,21% | 15,65% | -9,17% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 622,96 EUR | 5,39% | -2,59% | 13,42% | 7,42% | 4,39% | 13,91% | -19,09% | 27,05% | 28,04% | 6/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 155,82 EUR | 5,38% | -5,76% | 34,56% | 8,33% | -2,39% | 42,69% | -42,78% | 11,68% | 54,04% | 6/7 |
| FR0013369832 | Fideas Smart for Climate P Actions Eurozone ISR | Fideas Capital | 1 487,94 EUR | 5,35% | -0,59% | 6,75% | 5,36% | 2,78% | 12,78% | -15,72% | 18,80% | 6/7 | |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 616,46 EUR | 5,33% | -1,94% | 3,41% | -0,46% | 1,33% | -0,13% | -10,39% | 23,02% | -0,37% | 6/7 |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 250,46 EUR | 5,00% | -5,93% | 29,26% | 10,07% | -0,20% | 35,73% | -35,26% | 15,96% | 41,70% | 6/7 |
| FR0013140597 | COGEFI Elixir P | COGEFI Gestion | 114,36 EUR | 4,93% | -2,44% | 6,63% | 4,91% | 0,38% | 12,36% | -21,76% | 15,81% | 7,00% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 10,57 EUR | 4,92% | -5,45% | 17,34% | 6,28% | 21,13% | -26,97% | 6/7 | |||
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 356,44 EUR | 4,86% | -2,96% | 18,92% | 4,94% | 0,99% | 16,35% | -21,83% | 19,20% | 14,08% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 214,29 EUR | 4,79% | -0,89% | 14,00% | 5,21% | 2,83% | 12,92% | -18,34% | 25,80% | 20,18% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 857,54 EUR | 4,74% | -1,05% | 4,60% | 1,99% | 5,87% | 0,89% | -1,24% | 22,98% | 1,89% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 145,30 EUR | 4,72% | 0,10% | 9,09% | 0,67% | -6,54% | 2,89% | -21,15% | 0,77% | 10,62% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 563,22 EUR | 4,70% | -0,01% | 6,41% | 0,46% | -3,11% | 0,24% | -22,55% | 18,43% | 13,29% | 6/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 281,02 EUR | 4,68% | -2,07% | 4,99% | 4,74% | 5,31% | 13,29% | -17,84% | 33,39% | 17,23% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 29,10 EUR | 4,63% | -1,10% | 9,32% | 1,69% | -1,10% | 7,53% | -20,21% | 19,40% | 37,66% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 213,30 EUR | 4,62% | -0,07% | 5,38% | -4,65% | -7,98% | 1,07% | -29,99% | 9,78% | 25,75% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 163,98 EUR | 4,57% | -4,51% | 0,57% | 1,21% | 1,13% | 3,33% | -13,05% | 27,56% | 9,21% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 138,71 EUR | 4,53% | -2,67% | 6,01% | 0,83% | -0,74% | 8,64% | -21,59% | 22,36% | 15,42% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 14,05 EUR | 4,41% | 1,80% | 2,79% | -1,15% | -10,78% | -5,05% | -15,42% | -9,74% | 18,83% | 6/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 171,17 EUR | 4,32% | -3,71% | -0,03% | 2,77% | 0,81% | 8,26% | -22,43% | 25,84% | -0,87% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 220,03 EUR | 4,28% | -1,62% | 4,85% | 3,85% | 1,44% | 11,46% | -18,67% | 20,00% | 11,03% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,02 EUR | 4,27% | 1,62% | 9,61% | -1,17% | 1,97% | 2,36% | -16,39% | 20,59% | 15,62% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 282,79 EUR | 4,26% | -3,67% | 13,48% | 5,00% | 1,05% | 16,85% | -22,80% | 16,38% | 16,14% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 161,73 EUR | 4,21% | -2,68% | 14,38% | 2,52% | 0,02% | 15,79% | -27,54% | 21,39% | 27,57% | 6/7 |
| LU1653748860 | FFG | CPR Asset Management | 127,49 EUR | 4,18% | -1,47% | -2,80% | -3,99% | -1,81% | -4,21% | -12,60% | 23,46% | 1,30% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 63,21 EUR | 4,00% | -1,36% | 6,06% | 6,51% | 1,78% | 13,42% | -15,14% | 17,53% | 1,26% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 273,65 EUR | 3,92% | -4,04% | 18,88% | 7,48% | 9,00% | 21,25% | -10,73% | 29,50% | 11,97% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,01 EUR | 3,83% | -1,92% | 6,49% | 2,10% | 0,93% | 2,27% | -14,02% | 20,18% | 11,94% | 6/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 644,88 EUR | 3,80% | -2,63% | 15,13% | 6,43% | 6,11% | 16,60% | -18,19% | 37,75% | 7,65% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 116,84 EUR | 3,76% | -0,69% | 7,94% | -7,53% | -10,31% | -1,35% | -27,12% | 5,08% | 24,44% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 183,68 EUR | 3,74% | -2,81% | 5,93% | 8,71% | 5,19% | 15,13% | -14,57% | 23,95% | 1,61% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,69 EUR | 3,66% | -2,76% | 9,78% | 1,30% | -2,12% | 8,63% | -21,20% | 11,31% | 30,75% | 6/7 |
| FR0011560192 | Betamax Europe Smart for Climate P Actions Europe | Fideas Capital | 1 838,94 EUR | 3,62% | -0,74% | 4,59% | 2,47% | 5,37% | 8,59% | -12,01% | 28,36% | -5,08% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 94,81 EUR | 3,59% | -2,15% | 2,11% | -0,86% | -3,52% | 2,79% | -21,43% | 14,86% | -3,66% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 563,28 EUR | 3,46% | -2,35% | 9,97% | 6,95% | 4,09% | 17,49% | -15,48% | 19,24% | 4,11% | 6/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 223,50 EUR | 3,18% | 1,81% | 4,72% | -6,77% | -1,86% | 5,17% | -21,76% | 30,85% | 28,62% | 6/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 1 053,91 EUR | 3,17% | -2,96% | 5,50% | 9,48% | 7,69% | 18,79% | -13,25% | 31,14% | -5,62% | 6/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 102,29 EUR | 3,09% | -4,96% | 13,81% | 5,75% | 13,65% | -15,68% | 6/7 | |||
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 284,54 EUR | 3,08% | -0,84% | 14,05% | 10,37% | 6,05% | 22,10% | -6,92% | 19,23% | 3,41% | 6/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 267,23 EUR | 3,04% | 1,27% | 9,66% | -1,67% | -1,12% | 7,41% | -22,36% | 22,21% | 20,60% | 6/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 149,70 EUR | 2,98% | -2,40% | 21,74% | 10,01% | 3,47% | 22,79% | -21,89% | 20,86% | 39,30% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 255,36 EUR | 2,81% | -2,32% | 7,27% | 2,99% | -0,39% | 9,80% | -19,61% | 24,98% | 11,29% | 6/7 |
| FR0007075585 | Galilée Innovation Europe - RC | Financière Galilée | 190,99 EUR | 2,77% | -4,30% | 7,38% | 3,02% | 2,23% | 15,95% | -24,05% | 29,30% | 6,82% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 118,79 EUR | 2,67% | -2,15% | 6,59% | 3,44% | 2,36% | 9,30% | -17,46% | 27,15% | 6,29% | 6/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 165,04 EUR | 2,66% | -2,42% | 2,14% | -1,47% | -2,67% | 2,37% | -22,91% | 27,56% | 16,74% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,47 EUR | 2,64% | 0,10% | 4,35% | -3,09% | -3,11% | 4,45% | -21,59% | 20,78% | 20,60% | 6/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 224,58 EUR | 2,62% | 1,90% | 8,77% | 11,16% | 9,29% | 5,98% | 14,86% | 16,09% | -6,37% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 19,49 EUR | 2,52% | 2,96% | -17,97% | -11,33% | -16,12% | -27,16% | -24,15% | 3,18% | 55,12% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 211,39 EUR | 2,33% | -0,31% | 3,95% | -1,20% | -0,83% | 10,75% | -21,33% | 22,67% | 7,66% | 6/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 143,41 EUR | 2,04% | -3,00% | 50,03% | 6/7 | ||||||
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 30,88 EUR | 1,98% | 0,75% | 11,43% | 10,00% | 4,30% | 15,00% | -8,35% | 13,41% | 17,98% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 2 847,32 EUR | 1,95% | 1,75% | 3,09% | -2,04% | -0,49% | 2,59% | -9,47% | 19,32% | -16,69% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 197,09 EUR | 1,94% | -2,34% | -2,02% | -0,82% | -3,95% | -2,23% | -13,44% | 1,39% | 28,86% | 6/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 90,99 EUR | 1,86% | -2,78% | 7,36% | 0,44% | 11,26% | -21,21% | 6/7 | |||
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,02 EUR | 1,86% | -0,29% | 6,38% | 1,97% | 0,26% | 7,12% | -9,09% | 4,38% | 0,98% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 229,94 EUR | 1,76% | 1,13% | 1,28% | -0,36% | -4,45% | 11,18% | -28,05% | 18,90% | 5,73% | 6/7 |
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,92 EUR | 1,63% | -4,64% | 4,43% | 4,41% | 3,03% | -7,24% | 3,64% | 21,17% | 6/7 | |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 117,10 EUR | 1,61% | -2,84% | 7,20% | 2,25% | -1,33% | 12,50% | -19,79% | 16,78% | 6/7 | |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 83,65 EUR | 1,60% | -1,20% | 6,63% | 2,65% | -0,38% | 12,78% | -18,23% | 19,65% | -8,05% | 6/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 15,79 EUR | 1,52% | -1,01% | 9,61% | 1,50% | 4,80% | 8,26% | -8,47% | 29,20% | 3,88% | 6/7 |
| IE00BYX2X900 | Russell Investments China Equity Fund | Russell Investments Ireland Limited | 815,16 EUR | 1,51% | 2,59% | -11,65% | -8,32% | -16,39% | -20,44% | -23,46% | -2,37% | 36,28% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 111,53 EUR | 1,45% | -11,49% | 33,52% | -0,13% | -9,74% | 38,60% | -49,84% | 3,40% | 43,12% | 6/7 |
| FR0010762518 | COGEFI Prospective P | COGEFI Gestion | 117,44 EUR | 1,42% | -1,77% | 1,10% | -7,27% | -13,38% | 2,80% | -32,84% | 5,60% | 42,84% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 54,17 EUR | 1,31% | -4,03% | 3,90% | 4,34% | 2,33% | 9,01% | -16,41% | 26,92% | 45,61% | 6/7 |
| FR0011659887 | IDAM Small France R | IDAM | 197,39 EUR | 1,25% | 1,50% | 4,30% | -1,01% | -1,98% | 5,54% | -14,83% | 11,77% | 11,43% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 253,96 EUR | 1,12% | -0,28% | 2,90% | -3,44% | -3,15% | 3,75% | -19,30% | 17,21% | 3,02% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,95 EUR | 1,01% | -3,40% | 2,66% | 0,08% | -1,75% | 9,64% | -20,89% | 18,40% | 9,19% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 100,95 EUR | 0,53% | -0,77% | 5,33% | -3,03% | -4,47% | 7,16% | -21,88% | 9,56% | 0,99% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 86,43 EUR | 0,48% | -1,83% | 12,80% | 0,19% | 14,34% | -27,30% | 6/7 | |||
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 180,89 EUR | 0,34% | -0,86% | 3,56% | -0,80% | -4,95% | 9,47% | -22,33% | 12,94% | 22,16% | 6/7 |
| LU2052475568 | Mandarine Active Part R | Mandarine Gestion | 973,35 EUR | 0,13% | -6,29% | 2,48% | 0,37% | -0,04% | 11,57% | -22,97% | 28,01% | 10,28% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 709,18 EUR | 0,01% | -0,10% | -3,08% | -3,36% | -10,33% | -6,22% | -12,18% | -11,47% | 13,24% | 6/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 252,69 EUR | -0,11% | 0,09% | 4,25% | -0,99% | -4,35% | 8,83% | -24,40% | 23,52% | 29,78% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 279,18 EUR | -0,21% | 0,36% | 2,02% | -4,54% | -3,97% | 3,53% | -22,77% | 24,05% | 19,29% | 6/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 411,86 EUR | -0,31% | -2,26% | 1,23% | -1,27% | -6,04% | 8,87% | -29,91% | 15,33% | 13,64% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 268,70 EUR | -0,46% | -1,17% | 1,94% | -0,97% | -0,66% | 8,43% | -15,16% | 18,50% | 16,69% | 6/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 14,79 EUR | -0,80% | -0,61% | -2,49% | -4,42% | 2,60% | 0,44% | -3,73% | 22,27% | -6,34% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 259,63 EUR | -0,85% | -1,77% | 3,00% | 1,11% | 1,54% | 2,57% | -3,06% | 25,23% | -2,07% | 6/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 14,53 EUR | -1,16% | -0,95% | 0,48% | -2,42% | 5,28% | 2,37% | 0,91% | 18,48% | -4,46% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 904,05 EUR | -1,20% | -4,74% | -1,66% | -2,22% | -2,42% | 6,71% | -23,72% | 27,14% | 14,87% | 6/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 267,55 EUR | -1,26% | 0,70% | 0,27% | -0,19% | -3,29% | 6,65% | -15,68% | 18,29% | 33,12% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 100,08 EUR | -1,32% | -0,09% | 3,06% | -4,75% | -2,73% | 7,08% | -20,39% | 21,27% | 13,24% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 87,95 EUR | -1,33% | -8,08% | -4,66% | 6/7 | ||||||
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 279,48 EUR | -1,47% | -3,35% | 3,16% | -2,84% | -3,72% | 11,20% | -24,33% | 14,35% | 2,91% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 22,96 EUR | -1,50% | -0,22% | -1,29% | -8,44% | -5,48% | 1,17% | -24,31% | 29,92% | 17,86% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 90,90 EUR | -1,67% | -3,40% | 2,54% | -3,42% | -4,30% | 10,53% | -24,78% | 13,67% | 2,38% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 263,26 EUR | -1,89% | -3,46% | 1,78% | -4,14% | -5,01% | 9,71% | -25,34% | 12,82% | 1,77% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 223,21 EUR | -2,09% | 1,68% | -4,85% | -11,08% | -5,02% | -5,59% | -20,73% | 29,64% | 15,03% | 6/7 |
| FR0012610145 | Talence Euromidcap | Talence Gestion | 14 430,41 EUR | -2,32% | -2,13% | -4,03% | -3,49% | -5,72% | 5,41% | -23,61% | 14,87% | 14,96% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 201,76 EUR | -2,43% | -1,23% | -4,86% | 0,37% | -1,80% | 1,75% | -7,70% | 18,93% | 2,95% | 6/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 197,96 EUR | -2,51% | 1,56% | -6,11% | -12,29% | -6,20% | -6,85% | -21,76% | 28,24% | 13,83% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 179,75 EUR | -2,65% | -1,18% | -1,56% | -4,57% | -3,53% | 4,13% | -21,90% | 29,74% | 8,90% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 786,56 EUR | -2,73% | -7,14% | 10,25% | 8,82% | -1,30% | 9,87% | -10,22% | -1,08% | 17,00% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 279,67 EUR | -2,94% | -1,20% | 1,67% | -1,52% | -2,34% | 12,83% | -22,04% | 14,75% | 18,94% | 6/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 382,57 EUR | -2,94% | -1,45% | -1,15% | -3,17% | -1,07% | 9,13% | -20,56% | 20,70% | 14,77% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 131,49 EUR | -3,21% | -2,35% | -5,08% | 2,92% | -1,59% | 11,63% | -14,20% | 13,52% | 6,95% | 6/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,39 EUR | -3,21% | -1,28% | 0,76% | 4,93% | 5,79% | 6,41% | 16,40% | -4,14% | 6,14% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 121,32 EUR | -3,51% | -3,94% | -5,02% | -7,94% | -13,61% | 3,90% | -36,30% | 6,43% | 25,09% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 865,98 EUR | -3,88% | -3,38% | -2,28% | -4,96% | -6,50% | 9,50% | -34,73% | 33,08% | 17,65% | 6/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 494,80 EUR | -4,31% | 1,23% | -4,62% | -8,80% | -5,16% | -1,74% | -20,55% | 23,24% | 14,64% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 450,10 EUR | -4,66% | -0,94% | -4,35% | -8,98% | -6,54% | -2,58% | -20,22% | 23,41% | 23,93% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 371,62 EUR | -4,92% | -0,32% | -3,12% | -6,14% | -3,34% | 2,59% | -17,43% | 20,94% | 3,53% | 6/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 8,89 EUR | -4,95% | -2,22% | 3,46% | 6/7 | ||||||
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 120,79 EUR | -5,37% | -3,41% | -6,72% | -9,01% | -10,18% | 7,50% | -33,47% | 16,25% | 37,76% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 114,18 EUR | -5,95% | -1,66% | 10,65% | -15,84% | -11,55% | 15,47% | -42,92% | 17,32% | 5,78% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 486,80 EUR | -6,12% | -6,62% | -0,22% | -2,42% | -1,31% | 17,27% | -27,07% | 36,90% | 22,72% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 164,82 EUR | -6,34% | -1,91% | -5,78% | -5,99% | -4,07% | 3,91% | -18,35% | 18,10% | 28,55% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 520,53 EUR | -6,38% | -0,01% | 12,13% | -11,02% | -7,92% | 16,28% | -32,15% | 7,34% | -9,04% | 6/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 173,75 EUR | -7,23% | -3,41% | -8,04% | 1,47% | -2,70% | 11,83% | -14,12% | 20,50% | 11,76% | 6/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 216,98 EUR | -7,25% | -2,55% | -11,00% | -11,62% | -8,14% | -5,17% | -26,15% | 33,65% | 12,01% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010241240 | HMG Globetrotter C | HMG Finance | 265,48 EUR | 9,07% | 1,05% | 16,74% | 7,70% | 9,08% | 9,62% | -2,11% | 16,59% | -14,72% | 5/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 340,97 EUR | 8,88% | -3,19% | 14,86% | 7,27% | 3,70% | 14,59% | -21,54% | 22,31% | 14,29% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 390,57 EUR | 8,86% | -1,39% | 6,32% | 0,43% | -4,26% | 4,30% | -21,52% | 4,26% | 4,26% | 5/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 163,72 EUR | 7,86% | -2,28% | 15,10% | 7,70% | 1,98% | 13,91% | -19,84% | 14,34% | 12,41% | 5/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 553,72 EUR | 7,78% | -2,90% | 23,06% | 7,90% | 8,41% | 20,01% | -15,44% | 28,46% | 16,08% | 5/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 237,08 EUR | 7,37% | 0,53% | 12,21% | 5,50% | 7,08% | 8,35% | -2,88% | 17,95% | -3,62% | 5/7 |
| LU2333783566 | TCW Relative Value US Equities Fund | TCW Investment Management Co LLC | 227,43 EUR | 6,27% | -3,06% | 17,38% | 5,48% | 12,23% | -12,87% | 5/7 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | 30,44 EUR | 6,25% | -3,64% | 20,65% | 8,71% | 4,58% | 21,84% | -20,09% | 15,98% | 11,57% | 5/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 268,84 EUR | 6,12% | 1,61% | 7,77% | 1,80% | 6,44% | 1,35% | -0,10% | 21,98% | -9,51% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 348,69 EUR | 6,11% | -3,96% | 19,66% | 7,17% | -1,65% | 27,47% | -33,20% | 8,89% | 36,25% | 5/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 164,94 EUR | 5,45% | -0,61% | 8,03% | 6,25% | 3,22% | 9,79% | -8,95% | 12,06% | 0,11% | 5/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 2,92 EUR | 4,90% | 12,98% | 3,95% | 8,22% | 7,87% | 2,68% | 22,46% | -4,56% | 5/7 | |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 238,88 EUR | 3,81% | 0,41% | 10,51% | 11,30% | 6,89% | 19,07% | -9,63% | 26,30% | -9,85% | 5/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 293,39 EUR | 3,70% | 0,11% | 12,15% | 9,61% | 6,54% | 7,69% | 2,36% | 16,63% | 4,65% | 5/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 142,06 EUR | 3,59% | -2,10% | 9,78% | 0,36% | -2,92% | 5,71% | -18,42% | 5,82% | 2,26% | 5/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 415,05 EUR | 3,49% | -4,07% | 8,54% | 3,47% | 2,44% | 12,13% | -16,34% | 19,55% | 10,55% | 5/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 187,79 EUR | 3,36% | -1,09% | 10,02% | 2,57% | -0,14% | 13,54% | -16,35% | 5,93% | -0,58% | 5/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 36,50 EUR | 3,22% | -2,35% | 10,74% | 2,61% | -0,06% | 11,06% | -19,90% | 14,36% | 10,59% | 5/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 716,78 EUR | 3,16% | 0,37% | 11,23% | 9,97% | 5,72% | 15,62% | -6,93% | 21,59% | -5,72% | 5/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 138,07 EUR | 3,06% | -0,43% | 10,77% | 3,50% | 3,44% | 7,12% | -5,28% | 9,81% | -1,45% | 5/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 216,70 EUR | 2,94% | 0,61% | 3,67% | -2,54% | 0,06% | 2,09% | -20,49% | 35,19% | 17,42% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 131,38 EUR | 2,91% | -0,91% | 10,16% | 3,34% | 1,29% | 8,38% | -10,45% | 8,18% | -2,14% | 5/7 |
| FR0010738211 | COGEFI Flex Dynamic P | COGEFI Gestion | 101,82 EUR | 2,86% | 0,44% | 0,62% | -0,83% | -3,15% | 5,32% | -23,12% | 16,17% | 16,37% | 5/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 100,19 EUR | 2,02% | -0,94% | 0,79% | -3,16% | -0,16% | -4,48% | -4,37% | 5/7 | ||
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 140,26 EUR | 2,01% | 1,37% | -9,26% | -3,14% | -4,91% | -2,45% | -13,71% | 3,14% | 10,83% | 5/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 143,79 EUR | 1,82% | 0,69% | 8,48% | 3,91% | 3,26% | 5,80% | -7,17% | 24,85% | 9,46% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,83 EUR | 1,72% | -0,19% | 3,74% | 1,13% | -0,66% | 4,44% | -7,38% | 0,09% | 6,09% | 5/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 137,10 EUR | 1,49% | -0,61% | 5,22% | 7,26% | -2,50% | 7,78% | -9,58% | -5,22% | 20,40% | 5/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,64 EUR | 1,24% | -0,55% | 5,96% | 3,89% | 2,73% | 7,04% | -3,08% | 3,91% | 0,39% | 5/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 119,88 EUR | 1,16% | -1,97% | 10,18% | 7,78% | 4,59% | 14,87% | -7,82% | 11,52% | -3,35% | 5/7 |
| LU0093503497 | BGF ESG Multi-Asset | BlackRock (Luxembourg) SA | 18,66 EUR | 0,92% | -1,17% | 4,13% | -1,75% | -0,21% | 5,18% | -14,29% | 14,97% | 10,06% | 5/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 120,63 EUR | 0,73% | -1,86% | 1,61% | -3,10% | -4,07% | 1,69% | -17,11% | 7,44% | 2,11% | 5/7 |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 113,31 EUR | -0,87% | 0,77% | -0,27% | 0,92% | -0,84% | 5,11% | -5,19% | 3,39% | 4,63% | 5/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 108,20 EUR | -1,02% | 0,73% | -0,78% | 0,41% | -1,38% | 4,58% | -5,72% | 2,85% | 4,11% | 5/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 500,07 EUR | -1,06% | -2,46% | 0,85% | -0,58% | -0,24% | 3,19% | -6,53% | 7,22% | 3,09% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 263,47 EUR | -1,21% | -2,58% | 16,63% | 5,47% | 1,82% | 18,75% | -12,96% | 15,44% | -4,28% | 5/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 135,73 EUR | -2,25% | -1,25% | -3,25% | -8,88% | -7,21% | -1,45% | -22,30% | 17,21% | 22,94% | 5/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 81,05 EUR | -2,90% | -2,86% | -11,48% | -6,59% | -2,05% | -6,32% | -7,39% | 15,53% | 11,64% | 5/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 146,89 EUR | -3,45% | -1,90% | -3,44% | -6,35% | -4,83% | 0,52% | -16,72% | 16,27% | 28,02% | 5/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 145,94 EUR | -5,67% | 2,87% | 7,45% | -11,23% | -5,33% | 14,58% | -30,62% | 14,96% | -0,01% | 5/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 91,21 EUR | -6,72% | -2,37% | -6,80% | -8,45% | -5,69% | -1,08% | -17,04% | 12,71% | 21,31% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 138,49 EUR | 9,30% | -3,54% | 17,03% | 8,89% | 7,29% | 18,43% | -16,80% | 27,70% | 4/7 | |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 180,30 EUR | 7,41% | 0,68% | 15,04% | 8,62% | 4,31% | 13,00% | -8,06% | 12,72% | 6,72% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 446,48 EUR | 6,35% | 2,44% | 10,75% | 9,54% | 9,20% | 14,78% | -1,48% | 19,35% | -13,97% | 4/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 685,74 EUR | 5,11% | -0,20% | 7,52% | 3,37% | -2,02% | 2,20% | -9,38% | -0,88% | 12,40% | 4/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 442,86 EUR | 4,99% | -2,22% | 8,70% | 6,52% | 2,47% | 12,18% | -14,46% | 16,63% | -1,68% | 4/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 166,57 EUR | 4,12% | -1,87% | 4,83% | 9,94% | 7,53% | 15,93% | -11,89% | 30,52% | 0,53% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 151,00 EUR | 4,04% | -0,85% | 5,91% | 5,63% | 4,58% | 5,30% | -1,20% | 6,42% | 8,72% | 4/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 1 946,47 EUR | 3,81% | -0,20% | 11,98% | 0,47% | -0,43% | 6,92% | -12,65% | 4,02% | 4,30% | 4/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 124,50 EUR | 3,62% | -0,76% | 5,98% | 2,70% | 1,28% | 3,73% | -5,64% | 6,17% | 10,78% | 4/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 113,88 EUR | 3,36% | -0,26% | 10,50% | 4,08% | 1,05% | 8,40% | -8,78% | 1,28% | 9,86% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 879,63 EUR | 3,35% | -0,98% | 7,86% | 3,26% | -0,55% | 9,82% | -17,34% | 9,62% | 8,54% | 4/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 129,54 EUR | 3,25% | -0,61% | 3,37% | -1,36% | -1,36% | 2,07% | -12,73% | 9,47% | 13,86% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 145,05 EUR | 3,19% | -0,89% | 6,66% | 1,86% | 0,00% | 6,06% | -11,73% | 5,68% | 3,13% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 131,17 EUR | 2,90% | -0,44% | 9,35% | 3,50% | 1,99% | 7,01% | -6,92% | 4,70% | 0,73% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 169,52 EUR | 2,88% | 0,27% | 5,21% | 2,23% | 2,42% | 5,74% | -4,79% | 9,26% | -1,87% | 4/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 169,19 EUR | 2,86% | -0,65% | 16,16% | 3,03% | -0,54% | 11,37% | -14,96% | 2,75% | 3,49% | 4/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 293,19 EUR | 2,32% | -2,44% | 2,40% | -0,20% | 0,89% | 9,30% | -19,65% | 22,75% | 8,33% | 4/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 030,46 EUR | 1,99% | -0,82% | 2,97% | 0,89% | 2,33% | -2,56% | 3,38% | 11,60% | -6,00% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 112,09 EUR | 1,97% | -1,29% | -2,57% | -5,88% | -7,46% | -1,94% | -16,19% | -6,70% | 8,63% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 444,09 EUR | 1,90% | -2,38% | 3,36% | 2,97% | -0,85% | 12,57% | -22,16% | 17,56% | 10,28% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 104,54 EUR | 1,78% | -1,27% | 5,13% | 0,21% | -0,68% | 7,24% | -14,85% | 10,35% | 2,65% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 683,53 EUR | 1,64% | -0,95% | 6,81% | 1,98% | 0,82% | 7,59% | -9,08% | 5,66% | -1,86% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 107,02 EUR | 1,63% | 0,54% | 0,20% | -2,93% | -2,50% | -0,48% | -9,16% | 5,38% | 4,64% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 110,31 EUR | 1,61% | 0,16% | 5,75% | 1,39% | -0,78% | 6,77% | -12,58% | 2,57% | 0,67% | 4/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 125,18 EUR | 1,55% | -0,41% | 12,18% | 8,06% | 5,12% | 14,24% | -2,48% | 5,96% | -1,85% | 4/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 105,79 EUR | 1,52% | -0,45% | 10,43% | 1,61% | -0,86% | 12,78% | -16,28% | 3,28% | 4/7 | |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 24,68 EUR | 1,40% | 8,53% | 2,99% | 0,81% | 9,44% | -9,85% | 5,07% | 2,04% | 4/7 | |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 97,08 EUR | 1,37% | -0,05% | 8,66% | 0,96% | -2,34% | 9,45% | -15,69% | 0,05% | 4/7 | |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 119,59 EUR | 1,30% | -1,76% | 7,09% | -0,02% | -1,46% | 6,66% | -12,77% | 3,54% | 3,93% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 117,75 EUR | 1,29% | -1,15% | 8,59% | 0,14% | -1,92% | 8,18% | -14,11% | 1,44% | 6,86% | 4/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 111,58 EUR | 1,29% | -0,31% | 10,09% | 2,59% | 0,22% | 11,37% | -12,85% | 4,35% | 4/7 | |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 168,63 EUR | 1,18% | -1,31% | 4,32% | 0,37% | -0,14% | 4,57% | -8,03% | 7,68% | 5,53% | 4/7 |
| IE00B84TCG88 | Russell Investments Multi-Asset Growth Strategy | Russell Investments Ireland Limited | 13,08 EUR | 1,16% | -1,95% | 6,26% | 0,31% | -1,32% | 8,11% | -15,36% | 6,80% | 4,67% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 609,27 EUR | 1,14% | 0,55% | 5,96% | 5,62% | 5,52% | 6,77% | 2,54% | 11,44% | 6,53% | 4/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 115,53 EUR | 1,06% | -0,03% | 9,91% | 12,73% | 4/7 | |||||
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 105,30 EUR | 1,04% | 0,01% | -5,24% | -3,99% | -4,97% | 1,68% | -16,16% | 2,40% | -4,62% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 30,22 EUR | 1,00% | -1,44% | 5,33% | 0,58% | -1,81% | 5,72% | -12,33% | 2,44% | 6,56% | 4/7 |
| LU1388503580 | Seven Fortress Fund : Class I | Seven Capital Management | 80,49 EUR | 0,95% | -1,42% | 9,62% | 1,70% | -2,88% | 9,17% | -17,05% | -1,47% | 0,36% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 42,10 EUR | 0,94% | -3,53% | 3,87% | 4,22% | 2,40% | 11,26% | -13,90% | 20,54% | 7,57% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 124,63 EUR | 0,80% | -0,80% | 5,93% | 1,48% | 0,67% | 7,40% | -7,85% | 4,53% | -3,08% | 4/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 109,65 EUR | 0,72% | 0,09% | 3,78% | 0,12% | -0,30% | 3,85% | -6,91% | 3,90% | -2,92% | 4/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 102,42 EUR | 0,68% | -0,51% | 10,02% | 2,20% | -1,36% | 11,90% | -15,55% | 2,90% | 4/7 | |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 117,97 EUR | 0,43% | -0,08% | 3,99% | 0,34% | -0,26% | 5,42% | -7,70% | 4,30% | 0,48% | 4/7 |
| LU1229132441 | Seven Diversified Fund Class I | Seven Capital Management | 123,12 EUR | 0,32% | -0,58% | 4,91% | -1,07% | -3,34% | 3,16% | -15,08% | 5,94% | 1,10% | 4/7 |
| FR0010921502 | Betamax Global P | Fideas Capital | 1 420,16 EUR | 0,26% | -1,43% | 3,61% | -1,31% | -1,17% | 4,98% | -10,81% | 5,67% | 0,89% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 736,01 EUR | 0,03% | -0,66% | 6,27% | 2,09% | -0,07% | 9,50% | -10,80% | 5,53% | 3,50% | 4/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 138,32 EUR | -0,12% | -1,80% | 3,01% | -1,74% | -2,22% | 5,52% | -14,50% | 8,32% | 1,24% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 105,79 EUR | -0,16% | -0,95% | 5,92% | 8,45% | 4/7 | |||||
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 110,16 EUR | -0,32% | -0,82% | 4,66% | 2,24% | -0,54% | 7,84% | -9,62% | 1,66% | 6,01% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 168,91 EUR | -0,42% | -2,87% | 5,19% | -0,58% | -1,34% | 9,38% | -17,45% | 11,32% | 12,75% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 649,44 EUR | -0,44% | -1,50% | -0,04% | 0,14% | 0,95% | -1,27% | 4,72% | 2,06% | 12,65% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 128,09 EUR | -0,52% | -0,66% | 5,20% | -0,37% | -2,95% | 7,37% | -13,55% | -1,80% | 2,91% | 4/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,31 EUR | -0,57% | -0,62% | 2,87% | 0,27% | 1,07% | 7,33% | -9,37% | 10,03% | 1,04% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 194,11 EUR | -0,63% | -1,18% | -3,57% | -3,58% | -1,61% | 0,68% | -9,99% | 11,02% | 1,91% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 472,80 EUR | -0,76% | 0,18% | 3,64% | 1,99% | 0,90% | 9,20% | -5,32% | 3,76% | -1,81% | 4/7 |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 164,29 EUR | -1,02% | -2,61% | -5,16% | -6,29% | -6,88% | -4,16% | -14,60% | 0,04% | 2,68% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 124,36 EUR | -1,09% | -0,77% | 0,34% | -0,90% | -0,46% | -0,69% | 0,34% | 5,19% | 2,48% | 4/7 |
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,29 EUR | -1,25% | -2,17% | -2,36% | -2,10% | -0,83% | 1,82% | -8,77% | 10,88% | -0,58% | 4/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 187,01 EUR | -1,28% | -0,25% | 2,99% | -2,10% | 0,94% | 5,51% | -11,43% | 16,33% | 11,04% | 4/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 10,99 EUR | -1,28% | -0,76% | 0,60% | 0,90% | 0,56% | 0,54% | 4,02% | -0,84% | 7,74% | 4/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 94,84 EUR | -1,32% | -1,85% | 1,90% | -0,46% | -3,23% | 5,92% | -12,89% | -0,72% | 5,09% | 4/7 |
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 13,09 EUR | -1,36% | -1,69% | -6,85% | -3,80% | -0,91% | -3,58% | -4,85% | 9,88% | 7,08% | 4/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 8,89 EUR | -1,54% | -1,48% | 1,96% | -0,68% | 6,03% | -13,83% | 4/7 | |||
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 219,11 EUR | -2,36% | -1,81% | 4,85% | -0,39% | -1,94% | 6,31% | -8,98% | -0,10% | 5,73% | 4/7 |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 162,28 EUR | -2,45% | -1,80% | 1,22% | -2,97% | -4,02% | 5,99% | -14,03% | -2,63% | 5,28% | 4/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,08 EUR | -3,09% | -2,62% | 3,52% | 0,89% | -2,21% | 10,22% | -12,30% | 1,17% | 1,44% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 81,13 EUR | -3,37% | -2,69% | -0,27% | -2,88% | -7,14% | 4,74% | -18,60% | -6,79% | 4,13% | 4/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 10,91 EUR | -3,79% | -3,02% | -1,00% | -3,56% | -4,54% | 6,78% | -16,51% | 5,65% | 4/7 | |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 13,36 EUR | -4,01% | -2,42% | -3,60% | -4,54% | -2,98% | 0,48% | -8,85% | 1,73% | 2,96% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 626,56 EUR | 5,20% | -0,11% | 12,92% | 4,24% | 2,52% | 7,40% | -7,07% | 7,41% | 3,44% | 3/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 94,30 EUR | 4,41% | 3,00% | 6,14% | -4,10% | -5,38% | -0,95% | -16,84% | -1,18% | 7,57% | 3/7 |
| LU1891683903 | Durandal | BDL Capital Management | 103,14 EUR | 2,85% | 1,11% | 5,11% | 0,73% | -0,38% | 1,20% | -4,09% | 1,86% | -0,36% | 3/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 113,50 EUR | 2,49% | 0,37% | 8,09% | 2,30% | 1,17% | 5,42% | -4,14% | 1,38% | 1,75% | 3/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 561,86 EUR | 2,12% | 0,77% | 4,45% | 0,91% | 0,18% | 1,48% | -2,17% | 0,80% | -0,61% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 142,15 EUR | 2,10% | -0,33% | 6,94% | 2,63% | -0,12% | 8,16% | -11,47% | 5,13% | 0,31% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 123,08 EUR | 1,95% | -0,47% | 3,17% | 2,36% | 0,32% | 0,77% | 1,45% | -1,91% | 12,06% | 3/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 111,10 EUR | 1,91% | 0,51% | 4,74% | 2,70% | 1,69% | 3,67% | -0,24% | -0,19% | 0,28% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 161,41 EUR | 1,72% | -0,49% | 3,98% | 2,12% | 0,70% | 4,66% | -6,40% | 4,80% | 0,74% | 3/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 102,73 EUR | 1,28% | -0,84% | -0,78% | -4,16% | 0,10% | -0,19% | -9,89% | 14,09% | 3/7 | |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 176,26 EUR | 1,28% | 0,46% | 6,58% | 3,86% | 3,20% | 8,58% | -3,22% | 7,02% | -4,27% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 121,35 EUR | 1,14% | 0,09% | 3,53% | 1,51% | 0,93% | 3,11% | -2,58% | 2,94% | -1,62% | 3/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 160,87 EUR | 1,05% | -0,22% | 5,34% | 1,24% | -0,53% | 6,53% | -9,23% | 2,43% | 0,89% | 3/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 281,87 EUR | 0,96% | 0,15% | 4,68% | 2,31% | 0,59% | 5,33% | -4,59% | 0,72% | 0,51% | 3/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 107,34 EUR | 0,79% | -0,63% | 3,40% | 0,59% | -0,11% | 2,83% | -4,55% | 2,74% | 4,62% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 59,01 EUR | 0,75% | -0,15% | 4,24% | 1,89% | 0,80% | 6,47% | -5,12% | 2,19% | -3,65% | 3/7 |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 105,21 EUR | 0,45% | -0,77% | 4,43% | 1,76% | -0,44% | 8,08% | -10,22% | 3,19% | -0,20% | 3/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 171,45 EUR | 0,32% | -0,34% | 5,19% | 2,04% | 0,61% | 6,84% | -5,89% | 3,06% | 0,62% | 3/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 549,18 EUR | 0,22% | -0,40% | 6,69% | 2,85% | 1,11% | 9,06% | -6,58% | 1,58% | 1,48% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 188,91 EUR | 0,19% | 0,29% | 2,78% | 2,56% | 2,33% | 3,94% | -0,04% | 4,89% | 1,69% | 3/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 112,36 EUR | -0,25% | -0,46% | 4,38% | 3,20% | 1,91% | 6,85% | -1,38% | 1,30% | 3,90% | 3/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 236,12 EUR | -0,88% | 0,25% | 2,15% | 0,44% | 2,10% | 6,10% | -4,91% | 11,75% | 6,45% | 3/7 |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 8,90 EUR | -1,00% | -0,85% | 4,47% | -1,25% | -3,75% | 7,48% | -15,43% | -2,38% | 3/7 | |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 732,60 EUR | -1,58% | -1,05% | 4,45% | -3,62% | -6,01% | 8,43% | -21,64% | -3,31% | 4,54% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 124,36 EUR | 1,00% | 0,14% | 4,94% | 2,07% | 0,73% | 5,08% | -3,25% | -0,05% | 1,06% | 2/7 |
| FR0011513563 | BNP PARIBAS Diversipierre | BNP Paribas Real Estate Investment Management France | 96,96 EUR | -3,55% | -3,00% | -14,35% | -11,11% | -6,50% | -13,06% | -5,14% | 3,37% | -1,17% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2023 | 2022 | 2021 | 2020 | SRRI |
|---|