Patrimoine24
Toute l'info sur les acteurs du patrimoine 
Alerte info
Les fonds - Classement par profil de risque
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 391,17 EUR | 7,17% | 6,15% | 32,47% | 7,29% | 13,59% | 35,75% | -16,12% | 20,71% | -7,28% | 6/7 |
| LU0823421689 | BNP Paribas Disrpt Tech Cl C | BNP Paribas Asset Management Luxembourg | 1 227,39 EUR | 7,04% | 5,60% | 37,02% | 23,32% | 23,23% | 39,82% | 7,93% | 18,89% | 10,64% | 6/7 |
| LU1885494549 | ID France Smidcaps C | Twenty First Capital | 334,86 EUR | 6,64% | 0,72% | -19,30% | -12,32% | 2,29% | -28,86% | 27,17% | 26,86% | 37,86% | 5/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 445,20 EUR | 6,46% | 4,88% | 35,23% | 19,13% | 16,85% | 37,97% | 0,30% | 10,51% | 3,33% | 5/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 31,40 EUR | 5,05% | 3,73% | 39,37% | 22,81% | 20,85% | 46,52% | 0,49% | 19,41% | 19,80% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 158,16 EUR | 5,03% | 4,16% | 28,61% | 11,00% | 11,90% | 28,35% | -6,26% | 11,04% | -6,77% | 5/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 200,02 EUR | 4,85% | 3,61% | 18,46% | -0,43% | 6,86% | 20,20% | -17,21% | 16,64% | 0,37% | 5/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 187,79 EUR | 4,74% | 3,74% | 30,73% | 8,90% | 14,06% | 34,12% | -11,70% | 20,72% | 2,76% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 026,43 EUR | 4,47% | 4,33% | 25,49% | 2,88% | 10,11% | 31,35% | -19,51% | 23,74% | 0,71% | 6/7 |
| LU1920217319 | Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc | Eleva Capital S.A.S. | 142,89 EUR | 4,44% | 4,42% | 32,44% | 37,17% | 5/7 | |||||
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 93,50 EUR | 4,42% | 3,41% | 32,06% | 14,41% | 12,32% | 33,38% | -2,88% | 3,49% | 13,05% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 299,05 EUR | 4,39% | 3,51% | 25,73% | 12,57% | 15,72% | 29,31% | 0,83% | 16,45% | 4,02% | 6/7 |
| LU2005654798 | Digital Stars Europe P EUR | J.Chahine Capital | 112,29 EUR | 4,28% | 4,10% | 6/7 | |||||||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | 306,42 EUR | 4,28% | 3,59% | 38,67% | 14,13% | 13,56% | 39,98% | -8,27% | 9,64% | -4,03% | 5/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 304,96 EUR | 4,21% | 3,71% | 20,35% | 10,41% | 11,97% | 22,62% | -0,29% | 11,26% | -0,83% | 5/7 |
| IE0004766014 | Comgest Growth Eurp Smlr Coms EUR Acc | Comgest Asset Management Intl Ltd | 38,53 EUR | 4,14% | 3,27% | 27,79% | 14,07% | 19,18% | 38,32% | -5,88% | 26,54% | -4,30% | 5/7 |
| FR0010592022 | Ecofi Enjeux Futurs C | Ecofi Investissements | 99,10 EUR | 3,75% | 2,40% | 31,35% | 8,83% | 12,78% | 33,97% | -12,18% | 16,69% | 1,90% | 5/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 1 622,56 EUR | 3,73% | 4,20% | 14,68% | -8,77% | 2,35% | 21,12% | -31,09% | 28,09% | 16,32% | 5/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 2 182,31 EUR | 3,51% | 4,00% | 18,98% | 7,97% | 12,27% | 23,05% | -8,00% | 16,91% | 1,66% | 5/7 |
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 451,15 EUR | 3,50% | 3,00% | 30,75% | 15,73% | 19,79% | 34,11% | 0,49% | 27,12% | 0,92% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 153,55 EUR | 3,46% | 4,22% | 27,24% | 10,32% | 14,89% | 31,86% | -9,89% | 19,04% | -4,90% | 5/7 |
| FR0010738211 | Cogefi Flex Dynamic P | COGEFI Gestion | 93,53 EUR | 3,43% | 2,69% | 19,68% | 5,55% | 9,42% | 20,54% | -6,47% | 12,86% | 2,55% | 5/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 20,56 EUR | 3,42% | 4,84% | 27,46% | 1,98% | 8,22% | 31,13% | -19,02% | 20,00% | 7,44% | 5/7 |
| FR0010546945 | Tocqueville Megatrends C | Tocqueville Finance | 18,33 EUR | 3,33% | 2,92% | 22,20% | 3,93% | 10,06% | 24,14% | -13,71% | 21,14% | -2,57% | 5/7 |
| FR0011694256 | Sofidy Selection 1 P | Sofidy | 172,88 EUR | 3,27% | 3,79% | 19,26% | 7,40% | 11,14% | 22,71% | -8,76% | 16,26% | 5,01% | 5/7 |
| FR0013222544 | Keys Sélection A A/I | Keys Reim | 1 171,09 EUR | 3,26% | 4,97% | 5,16% | 6,87% | /7 | |||||
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 255,78 EUR | 3,24% | 2,44% | 25,47% | 8,53% | 10,35% | 28,86% | -9,45% | 12,17% | 0,71% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 1 765,73 EUR | 3,22% | 2,38% | 28,28% | 12,40% | 12,72% | 30,51% | -2,67% | 10,31% | 0,71% | 5/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 197,91 EUR | 3,20% | 3,24% | 20,20% | -7,97% | 4,60% | 27,59% | -32,80% | 32,78% | 9,28% | 5/7 |
| FR0000980369 | Platinium Ariane C | Platinium Gestion | 163,57 EUR | 3,19% | 2,49% | 18,08% | 2,22% | 4,88% | 20,45% | -13,59% | 7,77% | -1,47% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R € | La Française AM International | 112,79 EUR | 3,18% | 2,33% | 23,61% | 25,59% | 6/7 | |||||
| LU1103293855 | EdRF Global Emerging A EUR | Edmond de Rothschild Asset Management (Lux) | 191,00 EUR | 3,18% | 2,29% | 19,30% | -1,60% | 6,57% | 23,68% | -21,79% | 26,26% | 7,12% | 6/7 |
| LU0503631987 | Pictet - Global Envir Opps R EUR | Pictet Asset Management (Europe) SA | 223,88 EUR | 3,17% | 2,56% | 32,00% | 9,69% | 11,74% | 39,39% | -13,77% | 15,10% | 5,02% | 5/7 |
| FR0010544791 | Raymond James Microcaps A | Raymond James Asset Management International | 446,75 EUR | 3,11% | 3,73% | 20,06% | 3,80% | 9,22% | 21,69% | -12,10% | 21,19% | 16,79% | 4/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 215,19 EUR | 3,10% | 4,25% | 27,30% | 6,61% | 9,07% | 27,42% | -11,43% | 13,77% | 0,41% | 5/7 |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | La Financière de l'Echiquier | 425,63 EUR | 3,04% | 2,66% | 29,19% | 10,24% | 14,54% | 33,85% | -8,55% | 21,70% | 0,41% | 5/7 |
| FR0011586544 | Aviva Grandes Marques ISR A A/I | Aviva Investors France | 1 833,91 EUR | 3,00% | 2,12% | 20,56% | 7,53% | 8,32% | 24,76% | -6,42% | 6,15% | 11,88% | 5/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 146,98 EUR | 3,00% | 3,46% | 22,65% | -0,31% | 7,36% | 32,76% | -23,20% | 19,77% | 5/7 | |
| LU0406803147 | BNP Paribas Climate Impact Privl C | BNP Paribas Asset Management Luxembourg | 1 990,30 EUR | 2,92% | 1,98% | 31,05% | 12,70% | 11,75% | 36,96% | -8,48% | 8,87% | 15,89% | 5/7 |
| FR0010426072 | Portzamparc Europe PME C | Portzamparc Gestion | 89,11 EUR | 2,86% | 3,21% | 14,02% | -4,21% | 3,72% | 17,74% | -21,81% | 19,81% | -0,66% | 5/7 |
| FR0000095465 | Aviva Valeurs Immobilières A A/I | Aviva Investors France | 362,49 EUR | 2,79% | 3,55% | 22,19% | 5,42% | 9,48% | 26,77% | -13,85% | 14,49% | 5,65% | 5/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 453,73 EUR | 2,73% | 1,83% | 23,47% | 5,18% | 9,97% | 25,40% | -11,08% | 15,54% | 0,78% | 5/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 150,66 EUR | 2,71% | 2,47% | 26,67% | 2,21% | 9,36% | 31,40% | -20,03% | 22,18% | 5/7 | |
| IE00B95LZY92 | Russell Inv Global Defensive Eq U | Russell Investments Ireland Limited | 2 069,83 EUR | 2,70% | 1,63% | 22,33% | 9,48% | 9,54% | 25,67% | -5,14% | 7,25% | 6,12% | 5/7 |
| FR0011236629 | Altiflex A | Sanso Investment Solutions | 158,12 EUR | 2,67% | 1,99% | 14,74% | 2,74% | 4,76% | 23,46% | -14,89% | 7,12% | -0,12% | 5/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 20,24 EUR | 2,66% | 1,14% | 20,71% | 8,88% | 10,35% | 26,81% | -7,19% | 14,13% | 5,46% | 6/7 |
| FR0010666560 | Ostrum Actions Small&Mid Cap Euro RC | Natixis Investment Managers International | 387,48 EUR | 2,64% | 2,19% | 20,94% | 0,73% | 9,75% | 28,08% | -18,62% | 26,97% | -0,29% | 6/7 |
| LU0348926287 | Nordea 1 - Global Climate & Envir BP EUR | Nordea Investment Funds SA | 21,36 EUR | 2,59% | 2,05% | 29,38% | 10,10% | 11,64% | 38,06% | -13,33% | 15,38% | 16,36% | 6/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 653,63 EUR | 2,58% | 2,27% | 12,77% | -1,21% | 0,04% | 10,55% | -11,29% | 0,09% | 3,88% | 4/7 |
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | 2 423,15 EUR | 2,54% | 2,01% | 20,65% | 3,74% | 8,06% | 23,43% | -11,24% | 10,69% | -6,83% | 5/7 |
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | 152,30 EUR | 2,50% | 1,84% | 18,56% | 3,54% | 6,89% | 22,16% | -13,68% | 13,27% | 1,23% | 5/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 128,42 EUR | 2,49% | 1,88% | 13,69% | -5,05% | 5,20% | 21,60% | -24,55% | 26,34% | 5,75% | 6/7 |
| FR0000970972 | Nouvelle Stratégie 50 | Meeschaert Asset Management | 85,44 EUR | 2,48% | 1,64% | 16,53% | 2,70% | 6,59% | 18,39% | -10,21% | 10,51% | -1,11% | 5/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,22 EUR | 2,45% | 1,43% | 22,80% | 9,36% | 9,71% | 29,84% | -7,53% | 9,37% | 8,20% | 5/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 228,59 EUR | 2,44% | 2,89% | 17,61% | 2,81% | 10,28% | 26,59% | -14,22% | 22,13% | 12,18% | 5/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 189,17 EUR | 2,43% | 1,93% | 24,29% | 4,80% | 10,08% | 27,00% | -12,53% | 18,86% | 9,27% | 5/7 |
| FR0011169341 | Sycomore Sélection Responsable R | Sycomore Asset Management | 372,89 EUR | 2,41% | 1,95% | 17,04% | -4,76% | 2,17% | 18,92% | -22,94% | 14,59% | 6,06% | 5/7 |
| FR0000989543 | Portzamparc PME C | Portzamparc Gestion | 377,35 EUR | 2,40% | 3,10% | 12,51% | -8,45% | 1,13% | 18,47% | -27,14% | 20,50% | 14,56% | 5/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 217,32 EUR | 2,40% | 1,49% | 19,54% | 2,35% | 11,33% | 24,99% | -13,94% | 29,47% | 9,89% | 5/7 |
| LU0823389852 | BNP Paribas Em Bd Opps Cl C | BNP Paribas Asset Management Luxembourg | 227,80 EUR | 2,26% | 1,56% | 11,93% | 5,56% | 3,99% | 14,06% | -4,95% | 1,39% | 9,13% | 4/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 479,41 EUR | 2,25% | 2,92% | 14,50% | -4,47% | 7,88% | 24,19% | -24,93% | 37,12% | 14,39% | 5/7 |
| FR0011208297 | Flornoy Valeurs Familiales R | Flornoy & Associés Gestion | 1 568,03 EUR | 2,25% | 1,43% | 20,65% | -0,51% | 4,67% | 21,11% | -16,62% | 14,28% | 0,15% | 5/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 122,44 EUR | 2,22% | 1,57% | 21,20% | -1,17% | 9,41% | 24,43% | -18,26% | 30,99% | 5,19% | 6/7 |
| LU1209226023 | OFI FUND RS European Eq Pstv Economy R-C | OFI LUX | 116,63 EUR | 2,17% | 1,90% | 22,52% | 1,92% | 8,83% | 25,99% | -16,23% | 20,84% | -4,75% | 5/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 525,83 EUR | 2,16% | 1,39% | 27,60% | 9,45% | 12,17% | 30,66% | -8,82% | 16,87% | -3,49% | 5/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 029,67 EUR | 2,16% | 1,50% | 22,31% | 6,82% | 7,23% | 25,12% | -8,76% | 6,46% | -1,68% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 52,63 EUR | 2,15% | 2,00% | 15,21% | -0,30% | 4,93% | 15,52% | -13,25% | 12,18% | -2,74% | 5/7 |
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 188,55 EUR | 2,11% | 1,50% | 3,17% | -3,02% | 4,22% | -0,25% | -3,30% | 14,39% | -5,47% | 5/7 |
| FR0011035864 | Aviva Flexible Emergents A | Aviva Investors France | 150,68 EUR | 2,09% | 1,24% | 17,12% | 3,25% | 4,43% | 22,18% | -12,68% | 5,63% | 8,97% | 5/7 |
| FR0011558246 | Echiquier Entrepreneurs A | La Financière de l'Echiquier | 235,74 EUR | 2,07% | 1,94% | 21,83% | 4,46% | 10,99% | 28,25% | -13,25% | 23,95% | 13,78% | 5/7 |
| LU0115098948 | JPM Global Macro Opps D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 145,83 EUR | 2,05% | 1,43% | 2,44% | -3,70% | 3,49% | -0,95% | -3,97% | 13,59% | -6,13% | 5/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 194,73 EUR | 2,03% | 2,34% | 10,74% | -5,85% | 4,00% | 18,75% | -23,03% | 23,32% | 20,52% | 5/7 |
| FR0012383743 | Martin Maurel Valeurs Humaines C EUR | Rothschild & Co Asset Management Europe | 1 274,07 EUR | 2,02% | 1,14% | 22,87% | 2,63% | 7,22% | 25,50% | -14,94% | 13,60% | 2,88% | 6/7 |
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | 772,51 EUR | 2,01% | 1,11% | 23,59% | 3,91% | 7,41% | 25,54% | -12,94% | 10,77% | 4,29% | 6/7 |
| FR0010564351 | Ofi Flexible Global Multi Asset R | OFI Asset Management | 152,67 EUR | 1,98% | 1,71% | 13,77% | 0,91% | 4,20% | 14,76% | -9,96% | 7,50% | 3,87% | 4/7 |
| LU1490631295 | LO Funds Global Climate Bd USD PA | Lombard Odier Funds (Europe) SA | 11,04 EUR | 1,98% | 1,52% | 8,95% | 6,96% | 8,25% | 1,92% | 3/7 | |||
| FR0010482984 | Quadrator IC | Montpensier Finance | 394,29 EUR | 1,95% | 1,32% | 20,31% | -1,26% | 7,07% | 27,54% | -21,26% | 22,04% | 1,68% | 6/7 |
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | 329,69 EUR | 1,93% | 1,71% | 7,72% | 3,71% | 4,52% | 10,56% | -3,42% | 5,01% | 1,11% | 4/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 126,61 EUR | 1,91% | 2,50% | 8,31% | 2,43% | 4,80% | 8,07% | -4,18% | 10,65% | 19,41% | 4/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 240,93 EUR | 1,88% | 2,44% | 12,17% | -6,02% | 2,84% | 19,41% | -23,85% | 20,39% | 12,69% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 232,39 EUR | 1,86% | 2,68% | 13,57% | 3,81% | 6,97% | 19,51% | -9,09% | 13,24% | 10,69% | 5/7 |
| FR0010916916 | Vatel Flexible C | Vatel Capital | 160,21 EUR | 1,82% | 2,30% | 6,89% | -1,28% | 2,25% | 8,45% | -10,84% | 9,52% | 10,93% | 4/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 172,81 EUR | 1,78% | 0,67% | 22,09% | 10,43% | 10,65% | 29,64% | -4,23% | 10,04% | 17,03% | 6/7 |
| IE00B3V93F27 | BNY Mellon Global Equity Inc EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | 2,48 EUR | 1,76% | 0,66% | 22,50% | 11,37% | 8,63% | 26,44% | -3,08% | 2,38% | 9,20% | 5/7 |
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | 230,41 EUR | 1,74% | 1,49% | -0,57% | -8,76% | -1,28% | 0,68% | -17,26% | 14,14% | 5,97% | 5/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 10,73 EUR | 1,71% | 0,75% | 23,62% | 4,69% | 6,83% | 25,45% | -11,66% | 7,21% | -0,22% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 410,13 EUR | 1,71% | 1,49% | 18,61% | 4,80% | 7,00% | 19,66% | -8,15% | 10,76% | 0,71% | 5/7 |
| FR0010452037 | Invest Latitude Monde A | Invest AM | 1 509,87 EUR | 1,71% | 1,33% | 13,00% | 5,15% | 6,43% | 15,52% | -3,41% | 5,93% | 7,55% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 30,07 EUR | 1,69% | 1,52% | 4,45% | -0,90% | 0,74% | 4,49% | -6,10% | 2,94% | 3,28% | 4/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 1 832,26 EUR | 1,66% | 0,87% | 21,77% | 2,32% | 6,45% | 23,27% | -13,55% | 11,73% | 3,34% | 6/7 |
| FR0010652743 | CamGestion Obligations Europe Classic | BNP Paribas Asset Management France | 324,71 EUR | 1,65% | 1,38% | 15,14% | 5,86% | 6,54% | 15,78% | -4,18% | 6,25% | 4,60% | 3/7 |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers International | 1 259,22 EUR | 1,62% | 0,84% | 19,07% | 3,49% | 4,29% | 21,59% | -13,66% | 6,69% | -1,64% | 5/7 |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 132,84 EUR | 1,61% | 1,54% | 6,02% | -3,55% | 0,68% | 7,93% | -12,74% | 7,12% | -1,47% | 4/7 |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 200,53 EUR | 1,57% | 1,82% | 6,63% | -4,23% | -0,67% | 6,30% | -13,51% | 5,63% | 2,00% | 4/7 |
| LU1100077103 | Rouvier Evolution C | Rouvier Associés | 127,62 EUR | 1,57% | 0,97% | 11,56% | -1,47% | 2,61% | 12,64% | -12,56% | 8,02% | 7,75% | 4/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 155,97 EUR | 1,50% | 1,58% | 25,00% | -2,84% | 5,55% | 31,16% | -25,47% | 21,15% | 12,01% | 5/7 |
| LU0907928575 | DPAM L Bonds Emerging Markets Sust L EUR | Degroof Petercam Asset Services S.A. | 135,03 EUR | 1,48% | 1,22% | 10,17% | 5,37% | 4,43% | 10,83% | -0,96% | 2,42% | 4/7 | |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 166,48 EUR | 1,43% | 0,38% | 20,99% | 4,12% | 7,98% | 23,26% | -11,13% | 13,43% | 2,57% | 5/7 |
| FR0010072678 | Gaspal Euro Opportunités R | Gaspal Gestion | 352,82 EUR | 1,40% | 0,77% | 15,24% | -2,86% | 3,46% | 15,78% | -16,11% | 12,84% | 2,05% | 5/7 |
| LU0455735596 | Ethna-DYNAMISCH T | ETHENEA Independent Investors S.A. | 86,92 EUR | 1,39% | 1,46% | 9,91% | 1,62% | 3,60% | 11,05% | -7,64% | 8,32% | 0,04% | 4/7 |
| FR0011147594 | CPG Oblig | Financière de l'Oxer | 1 413,18 EUR | 1,36% | 1,36% | 6,30% | 0,47% | 1,81% | 5,41% | -5,13% | 4,19% | 4,38% | 3/7 |
| LU0089291651 | BNP Paribas Target Risk Balanced Cl R | BNP Paribas Asset Management Luxembourg | 278,16 EUR | 1,34% | 1,30% | 15,05% | 3,35% | 5,67% | 16,58% | -7,97% | 8,72% | 3,50% | 4/7 |
| FR0007050190 | DNCA Evolutif C | DNCA Finance | 120,33 EUR | 1,31% | 0,69% | 11,08% | -1,66% | 0,56% | 11,76% | -12,64% | 2,89% | 1,90% | 4/7 |
| FR0011271550 | Keren Essentiels C | Keren Finance | 238,05 EUR | 1,31% | 2,53% | -3,44% | -15,88% | -3,93% | 3,37% | -29,29% | 21,32% | 24,08% | 5/7 |
| LU1234787460 | Generali IS SRI Ageing Population DX EUR | Generali Investments Luxembourg SA | 137,38 EUR | 1,30% | 0,83% | 24,24% | 6,91% | 10,96% | 27,67% | -9,43% | 16,66% | -5,07% | 6/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 236,45 EUR | 1,27% | 0,60% | 14,58% | 1,87% | 5,87% | 17,60% | -10,38% | 12,07% | 11,61% | 5/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,07 EUR | 1,26% | 0,97% | 13,12% | 13,20% | 4/7 | |||||
| FR0000980427 | Keren Patrimoine C | Keren Finance | 2 067,97 EUR | 1,25% | 0,92% | 8,81% | -0,11% | 2,29% | 10,11% | -9,73% | 7,15% | 5,97% | 4/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 186,91 EUR | 1,25% | 0,52% | 16,01% | 7,09% | 4,03% | 20,80% | -5,19% | -2,66% | 12,05% | 5/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 288,90 EUR | 1,25% | 0,78% | 14,74% | -4,87% | 4,11% | 22,45% | -24,32% | 22,63% | 16,08% | 5/7 |
| FR0010308825 | SLF (F) Defensive P | Swiss Life Asset Management (France) | 169,04 EUR | 1,23% | 0,94% | 7,94% | 1,89% | 2,93% | 8,48% | -5,11% | 4,50% | 5,25% | 3/7 |
| FR0011136563 | Proclero C | Meeschaert Asset Management | 193,55 EUR | 1,21% | 1,04% | 10,25% | 1,69% | 4,24% | 10,95% | -6,61% | 8,21% | 2,94% | 3/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 139,43 EUR | 1,20% | 0,88% | 7,89% | 0,86% | 2,51% | 8,46% | -6,33% | 5,11% | 2,87% | 4/7 |
| IE00B84TCG88 | Russell Inv Mlt-Asst Gr Strat Euro B | Russell Investments Ireland Limited | 12,79 EUR | 1,19% | 0,87% | 9,79% | 1,36% | 2,63% | 11,56% | -7,51% | 3,90% | 2,34% | 4/7 |
| FR0010113894 | GF Fidélité P | Generali Investments Partners S.p.A. SGR | 150,60 EUR | 1,16% | 0,99% | 6,90% | 0,48% | 1,49% | 7,08% | -6,07% | 2,45% | 0,90% | 3/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 259,20 EUR | 1,16% | 0,32% | 23,98% | 6,39% | 9,96% | 29,50% | -11,13% | 16,37% | -2,30% | 5/7 |
| FR0010547869 | Sextant PME A | Amiral Gestion | 193,56 EUR | 1,15% | 1,76% | 6,23% | -7,14% | 0,46% | 12,75% | -20,73% | 14,16% | 24,49% | 5/7 |
| FR0010291187 | Apprécio E (EUR) | WiseAM | 129,66 EUR | 1,15% | 1,14% | 3,41% | -4,10% | -1,53% | 5,41% | -12,54% | 2,74% | 3,38% | 4/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 53,66 EUR | 1,13% | 0,17% | 19,75% | 1,48% | 7,26% | 24,20% | -14,66% | 14,90% | 5,93% | 6/7 |
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | 1 293,13 EUR | 1,12% | 0,58% | 22,43% | 3,19% | 8,10% | 25,69% | -13,17% | 15,08% | 0,47% | 5/7 |
| FR0012299238 | Haas Actions Opportunités C | Haas Gestion | 98,93 EUR | 1,08% | 0,32% | 7,26% | -19,45% | -8,34% | 11,38% | -39,55% | 14,90% | 14,36% | 6/7 |
| FR0007389002 | Cogefi Short Term Bond P | COGEFI Gestion | 533,19 EUR | 1,05% | 1,07% | 3,33% | -3,22% | -0,40% | 2,80% | -9,03% | 4,97% | 3,15% | 3/7 |
| FR0000971806 | MAM Flexible Bonds C | Meeschaert Asset Management | 4 220,41 EUR | 1,01% | 0,97% | 8,44% | 1,14% | 3,51% | 8,83% | -6,22% | 8,35% | 5,12% | 3/7 |
| FR0011037894 | Vega Euro Rendement RC | Vega Investment Managers | 145,40 EUR | 1,00% | 0,73% | 8,69% | 1,69% | 2,72% | 8,98% | -5,49% | 4,38% | 0,87% | 3/7 |
| FR0010611293 | Echiquier Arty A | La Financière de l'Echiquier | 1 642,40 EUR | 0,96% | 0,68% | 8,72% | -0,43% | 1,83% | 9,33% | -9,07% | 5,56% | 4,49% | 4/7 |
| LU0119195963 | NN (L) Pat Balanced P Cap EUR | NN Investment Partners BV | 1 635,17 EUR | 0,94% | 0,29% | 11,91% | 4,29% | 4,38% | 15,44% | -4,99% | 2,87% | 5,61% | 4/7 |
| LU1616922123 | Eleva UCITS Eleva Euroland Sel R EUR acc | Eleva Capital S.A.S. | 120,37 EUR | 0,90% | 0,27% | 22,40% | 4,47% | 28,27% | -11,71% | 6/7 | |||
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 124,41 EUR | 0,89% | 0,77% | 6,29% | 0,57% | 2,55% | 7,11% | -5,95% | 6,01% | 5,23% | 4/7 |
| FR0012127389 | Tikehau Global Value P | Tikehau Investment Management | 751,51 EUR | 0,88% | 0,78% | 21,26% | 10,01% | 11,24% | 25,21% | -3,86% | 14,76% | 3,66% | 5/7 |
| FR0011845650 | Haas Epargne Réactif C | Haas Gestion | 121,31 EUR | 0,86% | 0,61% | 7,87% | -2,64% | 1,60% | 9,55% | -12,25% | 8,92% | 4,34% | 4/7 |
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | 228,45 EUR | 0,83% | 0,71% | 6,06% | 0,51% | 1,82% | 6,89% | -4,79% | 3,14% | 1,71% | 4/7 |
| FR0010702167 | Groupama Crédit Euro ISR IC | Groupama Asset Management | 14 553,48 EUR | 0,82% | 0,59% | 6,25% | 2,41% | 2,67% | 5,98% | -1,68% | 2,62% | 3,72% | 3/7 |
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | 17,24 EUR | 0,82% | 0,70% | 6,42% | 0,56% | 1,74% | 8,16% | -5,78% | 2,63% | 2,96% | 3/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 151,18 EUR | 0,79% | 0,17% | 14,52% | 0,82% | 5,31% | 17,12% | -11,88% | 11,62% | 1,79% | 5/7 |
| FR0007478557 | BSO France P | Saint Olive Gestion | 807,24 EUR | 0,78% | -0,14% | 23,18% | 9,74% | 11,60% | 25,93% | -2,83% | 15,09% | 7,59% | 6/7 |
| FR0011597475 | Gaspal Patrimoine R | Gaspal Gestion | 167,94 EUR | 0,78% | 0,34% | 7,77% | -2,11% | 0,87% | 7,77% | -9,63% | 4,11% | -0,03% | 4/7 |
| LU1100076550 | Rouvier Valeurs C | Rouvier Associés | 148,15 EUR | 0,75% | 0,03% | 21,03% | 3,00% | 7,67% | 25,59% | -12,82% | 13,67% | 10,60% | 5/7 |
| LU0866411514 | LO Funds All Roads EUR MA | Lombard Odier Funds (Europe) SA | 13,73 EUR | 0,74% | 0,84% | 11,10% | 1,53% | 5,14% | 11,07% | -5,66% | 10,72% | 4,09% | 4/7 |
| FR0013072097 | Quadrige Europe Midcaps C | Inocap Gestion | 145,87 EUR | 0,73% | 0,96% | 21,54% | -5,46% | 5,05% | 30,51% | -30,04% | 28,10% | 23,81% | 5/7 |
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | 477,53 EUR | 0,72% | 0,56% | 5,48% | -1,28% | 1,08% | 6,48% | -7,30% | 3,56% | 3,62% | 5/7 |
| FR0013180098 | Talence Epargne Utile AC | Talence Gestion | 126,55 EUR | 0,71% | 0,99% | 16,09% | -2,17% | 5,53% | 21,98% | -19,43% | 18,44% | 5/7 | |
| FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | 14,49 EUR | 0,69% | 0,56% | 14,64% | -2,52% | 4,91% | 22,68% | -19,49% | 18,07% | 9,11% | 5/7 |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 115,97 EUR | 0,68% | 0,63% | 5,74% | 0,75% | 1,47% | 6,24% | -4,84% | 3,08% | 6,43% | 3/7 |
| LU1379103903 | Claresco Allocation Flexible P | Claresco Finance | 152,69 EUR | 0,67% | 0,25% | 14,66% | -0,75% | 2,57% | 17,53% | -14,17% | 6,19% | 4,13% | 5/7 |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Oddo BHF Asset Management SAS | 197,97 EUR | 0,66% | 0,39% | 4,17% | -1,64% | 0,54% | 5,21% | -7,69% | 3,91% | 0,64% | 4/7 |
| FR0010526061 | Alienor Alter Euro A | Alienor Capital | 130,94 EUR | 0,65% | 0,38% | 0,99% | -1,75% | 2,12% | 1,27% | -2,71% | 7,97% | 2,10% | 4/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 138,77 EUR | 0,65% | 0,41% | 5,87% | -0,53% | 1,29% | 6,39% | -6,71% | 4,56% | 3,85% | 3/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 111,99 EUR | 0,60% | 0,62% | 6,68% | 0,14% | 1,26% | 6,96% | -6,49% | 3,90% | -0,78% | 3/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 383,50 EUR | 0,59% | -0,37% | 19,88% | 4,49% | 6,25% | 28,63% | -13,17% | 9,54% | 19,92% | 6/7 |
| LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | 14,55 EUR | 0,55% | 0,76% | 5,05% | -3,18% | 2,03% | 6,87% | -11,27% | 14,82% | 6,15% | 5/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 118,59 EUR | 0,55% | 0,53% | 4,36% | -0,45% | 1,60% | 4,24% | -4,97% | 5,85% | 3,69% | 3/7 |
| FR0010172767 | EdR SICAV Euro Sustainable Credit A EUR | Edmond de Rothschild Asset Management (France) | 378,57 EUR | 0,54% | 0,40% | 6,21% | 1,60% | 2,61% | 6,42% | -3,12% | 4,21% | 5,78% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 154,18 EUR | 0,48% | 0,38% | 3,71% | -3,36% | -0,10% | 4,72% | -10,04% | 5,54% | 2,14% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 118,47 EUR | 0,47% | 0,37% | 4,83% | 1,08% | 1,00% | 6,60% | -3,68% | -0,01% | 2,54% | 3/7 |
| FR0012769420 | Quilvest Crédit Sub P | Dynasty AM | 1 163,18 EUR | 0,39% | 0,31% | 7,80% | 1,53% | 3,22% | 9,01% | -5,27% | 6,69% | 6,30% | 3/7 |
| LU1331973468 | Eleva UCITS Eleva Abs Ret Eurp R EUR acc | Eleva Capital S.A.S. | 120,17 EUR | 0,37% | 0,41% | 6,55% | 3,84% | 7,16% | 8,52% | 0,78% | 13,74% | -2,72% | 4/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 16,34 EUR | 0,37% | 0,37% | 6,24% | 1,84% | 5,99% | -5,59% | 5,58% | 4,90% | 3/7 | |
| FR0010645325 | Aviva Investors Alpha Yield I A/I | Aviva Investors France | 1 396 289,95 EUR | 0,36% | 0,35% | 9,18% | 1,87% | 4,66% | 9,77% | -4,68% | 10,51% | 8,40% | 3/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 249,33 EUR | 0,36% | 0,82% | 12,99% | -3,01% | 5,00% | 21,31% | -18,37% | 18,40% | 3,75% | 6/7 |
| LU0809674541 | NN (L) First Cl MltAsst P Cap EUR | NN Investment Partners BV | 284,72 EUR | 0,35% | 0,03% | 2,97% | -0,51% | 0,33% | 3,84% | -4,23% | 0,97% | 3,35% | 4/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 035,63 EUR | 0,35% | 0,81% | 10,30% | 0,99% | 6,05% | 12,98% | -8,69% | 17,68% | 2,90% | 4/7 |
| LU0997480529 | Generali IS European Eq Rcvy D EUR Acc | Generali Investments Luxembourg SA | 100,91 EUR | 0,30% | -0,02% | 7,97% | -5,86% | 3,25% | 14,99% | -16,71% | 15,34% | -3,55% | 6/7 |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 121,24 EUR | 0,30% | 0,30% | 2,74% | -0,32% | 0,83% | 3,57% | -4,08% | 3,56% | 4,89% | 3/7 |
| FR0013215951 | Federal Ethi-Patrimoine A | Federal Finance Gestion | 1 061,36 EUR | 0,27% | 0,14% | 7,86% | 1,53% | 8,45% | -4,75% | 2/7 | |||
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 215,31 EUR | 0,26% | 2,72% | 16,84% | -11,87% | -3,57% | 32,02% | -37,25% | 12,72% | 37,04% | 6/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 162,07 EUR | 0,25% | -0,02% | 6,79% | 0,03% | 2,07% | 7,85% | -6,42% | 4,73% | 2,48% | 4/7 |
| FR0011142306 | Quilvest Euro Yield P | Dynasty AM | 1 458,28 EUR | 0,25% | 0,19% | 6,98% | 1,68% | 2,82% | 8,50% | -4,49% | 5,47% | 7,39% | 3/7 |
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | 122,97 EUR | 0,24% | 0,28% | 4,35% | -1,27% | 0,25% | 5,66% | -7,53% | 3,25% | 4,34% | 3/7 |
| LU1379104208 | Claresco PME P | Claresco Finance | 168,89 EUR | 0,22% | 1,85% | 12,04% | -4,43% | 4,90% | 22,71% | -20,00% | 19,71% | 9,79% | 5/7 |
| FR0010591123 | Montbleu Etoiles | Montbleu Finance | 9,33 EUR | 0,21% | -0,64% | 9,12% | 2,50% | 5,61% | 15,37% | -6,71% | 10,90% | 4,70% | 5/7 |
| FR0012735322 | Salamandre Euro Rendement C | Salamandre AM | 109,66 EUR | 0,21% | 0,22% | 6,01% | 0,27% | 1,32% | 7,00% | -5,92% | 3,53% | 4,99% | 3/7 |
| FR0010010876 | Arc Patrimoine C | Financière de l'Arc | 4,79 EUR | 0,21% | 4,13% | -3,84% | -1,29% | 4,82% | -10,76% | 2,61% | 6,41% | 4/7 | |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 117,26 EUR | 0,19% | 0,04% | 7,12% | 0,94% | 3,55% | 7,96% | -3,36% | 6,50% | 2,08% | 4/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 159,53 EUR | 0,14% | 0,06% | 3,64% | -0,02% | 0,63% | 3,96% | -3,66% | 1,90% | 4,23% | 2/7 |
| FR0011288513 | Sycomore Sélection Crédit R | Sycomore Asset Management | 127,03 EUR | 0,10% | 0,07% | 4,27% | 0,52% | 1,51% | 4,85% | -3,47% | 3,58% | 5,33% | 3/7 |
| FR0010651224 | BDL Convictions C | BDL Capital Management | 2 922,44 EUR | 0,06% | -0,56% | 22,70% | 3,26% | 6,27% | 27,54% | -15,05% | 12,26% | 5,85% | 5/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 275,31 EUR | 0,05% | 0,15% | -5,72% | -10,09% | -4,28% | 1,79% | -18,69% | 8,37% | 31,81% | 6/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 361,63 EUR | 0,02% | -0,54% | 11,43% | -3,89% | 3,45% | 15,31% | -17,19% | 14,38% | 4,64% | 5/7 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 342,69 EUR | -0,04% | -0,47% | 8,83% | -0,50% | 1,68% | 11,80% | -10,33% | 4,55% | 7,04% | 4/7 |
| FR0011659887 | IDAM Small France R | IDAM | 174,07 EUR | -0,04% | 0,99% | 10,75% | -10,87% | 1,95% | 18,22% | -29,27% | 28,89% | 17,27% | 5/7 |
| FR0010107706 | Karakoram Euro Rendement Réel C | Karakoram | 1 404,06 EUR | -0,04% | -0,01% | 3,05% | -0,11% | 1,11% | 3,75% | -3,53% | 3,62% | 4,17% | 2/7 |
| LU0316494805 | Franklin Glbl Fdmtl Strats A(acc)EUR | Franklin Templeton International Services S.à r.l. | 12,99 EUR | -0,08% | -0,38% | 8,16% | 3,19% | 1,05% | 14,14% | -5,48% | -3,83% | 10,40% | 5/7 |
| FR0007018239 | Trusteam ROC Flex A | TrusTeam Finance | 227,72 EUR | -0,08% | -0,11% | 3,18% | -0,61% | -0,10% | 4,65% | -5,48% | 1,34% | 5,00% | 3/7 |
| FR0010909754 | Talence Optimal AC | Talence Gestion | 119,60 EUR | -0,18% | -0,43% | 1,69% | -10,75% | -4,57% | 6,19% | -22,31% | 8,39% | 7,27% | 5/7 |
| FR0010706747 | Otea 1 R | OTEA Capital | 181,32 EUR | -0,18% | -0,23% | 13,61% | -0,15% | 3,28% | 16,58% | -13,25% | 10,85% | 4,33% | 4/7 |
| FR0011653500 | Talence Sélection PME AC | Talence Gestion | 161,18 EUR | -0,19% | 1,58% | 2,63% | -10,69% | -0,39% | 12,69% | -24,59% | 19,35% | 20,15% | 5/7 |
| FR0012144590 | Mandarine Optimal Value R | Mandarine Gestion | 132,33 EUR | -0,32% | -1,02% | 11,39% | -4,51% | 1,93% | 16,25% | -17,21% | 12,31% | 6,20% | 6/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 146,47 EUR | -0,33% | -0,81% | 8,19% | -0,24% | 4,55% | 12,07% | -8,21% | 14,01% | -0,02% | 5/7 |
| FR0000286072 | BBM V-Flex AC | Montpensier Finance | 295,47 EUR | -0,42% | -0,62% | 3,71% | -2,80% | -0,19% | 5,78% | -8,22% | 1,86% | -2,03% | 5/7 |
| LU0557291076 | Schroder ISF Glbl Sust Gr A Acc EUR Hdg | Schroder Investment Management (Europe) S.A. | 203,79 EUR | -0,46% | -1,25% | 20,20% | 5,63% | 12,86% | 26,99% | -6,13% | 26,19% | -2,07% | 5/7 |
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | 16,37 EUR | -0,49% | -1,33% | 7,06% | -0,90% | 1,84% | 10,40% | -9,37% | 7,10% | 9,25% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 449,97 EUR | -0,51% | -0,41% | 3,19% | -0,57% | 0,91% | 4,62% | -4,29% | 3,91% | 11,17% | 3/7 |
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | 262,10 EUR | -0,93% | -1,04% | 7,02% | -5,72% | 3,09% | 14,15% | -18,36% | 20,09% | 11,04% | 6/7 |
| FR0010922963 | Sunny Managers F | Sunny Asset Management | 231,83 EUR | -1,02% | 1,76% | 3,13% | -15,16% | -6,65% | 11,69% | -33,13% | 13,43% | 18,87% | 6/7 |
| FR0010291179 | Anthracite B | Vestathéna | 1 653,74 EUR | -1,36% | -1,63% | 4,61% | -13,38% | -1,84% | 16,36% | -31,53% | 22,96% | 14,26% | 6/7 |
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,56 EUR | -1,57% | -1,57% | 1,87% | -0,94% | 0,16% | 6,24% | -5,21% | 0,96% | 4,50% | 4/7 |
| FR0010946632 | MC Convictions France | Montaigne Capital | 232,14 EUR | -1,67% | -1,41% | 6,48% | -10,70% | -0,15% | 12,41% | -24,21% | 22,46% | 11,93% | 5/7 |
| LU0164455502 | Carmignac Pf Commodities A EUR Acc | Carmignac Gestion Luxembourg S.A. | 286,54 EUR | -1,74% | -1,95% | 4,95% | -5,55% | -2,11% | 14,79% | -17,70% | 5,51% | 21,68% | 6/7 |
| LU0127786431 | NN (L) Euro High Dividend P Cap EUR | NN Investment Partners BV | 574,89 EUR | -1,82% | -2,70% | 13,38% | -0,26% | 4,96% | 21,81% | -13,95% | 12,96% | 6,06% | 6/7 |
| FR0010923383 | H2O Multistrategies R C | H2O AM LLP | 382,94 EUR | -3,24% | -3,68% | 19,22% | 13,97% | 18,83% | 29,64% | 7,08% | 20,94% | 10,30% | 7/7 |
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 45,18 EUR | -4,86% | -4,98% | 4,61% | -12,67% | -3,99% | 15,35% | -27,69% | 11,88% | 4,37% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010923383 | H2O Multistrategies R C | H2O AM LLP | 382,94 EUR | -3,24% | -3,68% | 19,22% | 13,97% | 18,83% | 29,64% | 7,08% | 20,94% | 10,30% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 391,17 EUR | 7,17% | 6,15% | 32,47% | 7,29% | 13,59% | 35,75% | -16,12% | 20,71% | -7,28% | 6/7 |
| LU0823421689 | BNP Paribas Disrpt Tech Cl C | BNP Paribas Asset Management Luxembourg | 1 227,39 EUR | 7,04% | 5,60% | 37,02% | 23,32% | 23,23% | 39,82% | 7,93% | 18,89% | 10,64% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 31,40 EUR | 5,05% | 3,73% | 39,37% | 22,81% | 20,85% | 46,52% | 0,49% | 19,41% | 19,80% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 187,79 EUR | 4,74% | 3,74% | 30,73% | 8,90% | 14,06% | 34,12% | -11,70% | 20,72% | 2,76% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 026,43 EUR | 4,47% | 4,33% | 25,49% | 2,88% | 10,11% | 31,35% | -19,51% | 23,74% | 0,71% | 6/7 |
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | 93,50 EUR | 4,42% | 3,41% | 32,06% | 14,41% | 12,32% | 33,38% | -2,88% | 3,49% | 13,05% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 299,05 EUR | 4,39% | 3,51% | 25,73% | 12,57% | 15,72% | 29,31% | 0,83% | 16,45% | 4,02% | 6/7 |
| LU2005654798 | Digital Stars Europe P EUR | J.Chahine Capital | 112,29 EUR | 4,28% | 4,10% | 6/7 | |||||||
| LU1809976522 | LO Funds Global Prestige P EUR Acc | Lombard Odier Funds (Europe) SA | 451,15 EUR | 3,50% | 3,00% | 30,75% | 15,73% | 19,79% | 34,11% | 0,49% | 27,12% | 0,92% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 255,78 EUR | 3,24% | 2,44% | 25,47% | 8,53% | 10,35% | 28,86% | -9,45% | 12,17% | 0,71% | 6/7 |
| FR0000980369 | Platinium Ariane C | Platinium Gestion | 163,57 EUR | 3,19% | 2,49% | 18,08% | 2,22% | 4,88% | 20,45% | -13,59% | 7,77% | -1,47% | 6/7 |
| LU1744646933 | LF LUX Inflection Point Carb Imp Glb R € | La Française AM International | 112,79 EUR | 3,18% | 2,33% | 23,61% | 25,59% | 6/7 | |||||
| LU1103293855 | EdRF Global Emerging A EUR | Edmond de Rothschild Asset Management (Lux) | 191,00 EUR | 3,18% | 2,29% | 19,30% | -1,60% | 6,57% | 23,68% | -21,79% | 26,26% | 7,12% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 20,24 EUR | 2,66% | 1,14% | 20,71% | 8,88% | 10,35% | 26,81% | -7,19% | 14,13% | 5,46% | 6/7 |
| FR0010666560 | Ostrum Actions Small&Mid Cap Euro RC | Natixis Investment Managers International | 387,48 EUR | 2,64% | 2,19% | 20,94% | 0,73% | 9,75% | 28,08% | -18,62% | 26,97% | -0,29% | 6/7 |
| LU0348926287 | Nordea 1 - Global Climate & Envir BP EUR | Nordea Investment Funds SA | 21,36 EUR | 2,59% | 2,05% | 29,38% | 10,10% | 11,64% | 38,06% | -13,33% | 15,38% | 16,36% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 128,42 EUR | 2,49% | 1,88% | 13,69% | -5,05% | 5,20% | 21,60% | -24,55% | 26,34% | 5,75% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 122,44 EUR | 2,22% | 1,57% | 21,20% | -1,17% | 9,41% | 24,43% | -18,26% | 30,99% | 5,19% | 6/7 |
| FR0012383743 | Martin Maurel Valeurs Humaines C EUR | Rothschild & Co Asset Management Europe | 1 274,07 EUR | 2,02% | 1,14% | 22,87% | 2,63% | 7,22% | 25,50% | -14,94% | 13,60% | 2,88% | 6/7 |
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | 772,51 EUR | 2,01% | 1,11% | 23,59% | 3,91% | 7,41% | 25,54% | -12,94% | 10,77% | 4,29% | 6/7 |
| FR0010482984 | Quadrator IC | Montpensier Finance | 394,29 EUR | 1,95% | 1,32% | 20,31% | -1,26% | 7,07% | 27,54% | -21,26% | 22,04% | 1,68% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 172,81 EUR | 1,78% | 0,67% | 22,09% | 10,43% | 10,65% | 29,64% | -4,23% | 10,04% | 17,03% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 1 832,26 EUR | 1,66% | 0,87% | 21,77% | 2,32% | 6,45% | 23,27% | -13,55% | 11,73% | 3,34% | 6/7 |
| LU1234787460 | Generali IS SRI Ageing Population DX EUR | Generali Investments Luxembourg SA | 137,38 EUR | 1,30% | 0,83% | 24,24% | 6,91% | 10,96% | 27,67% | -9,43% | 16,66% | -5,07% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 53,66 EUR | 1,13% | 0,17% | 19,75% | 1,48% | 7,26% | 24,20% | -14,66% | 14,90% | 5,93% | 6/7 |
| FR0012299238 | Haas Actions Opportunités C | Haas Gestion | 98,93 EUR | 1,08% | 0,32% | 7,26% | -19,45% | -8,34% | 11,38% | -39,55% | 14,90% | 14,36% | 6/7 |
| LU1616922123 | Eleva UCITS Eleva Euroland Sel R EUR acc | Eleva Capital S.A.S. | 120,37 EUR | 0,90% | 0,27% | 22,40% | 4,47% | 28,27% | -11,71% | 6/7 | |||
| FR0007478557 | BSO France P | Saint Olive Gestion | 807,24 EUR | 0,78% | -0,14% | 23,18% | 9,74% | 11,60% | 25,93% | -2,83% | 15,09% | 7,59% | 6/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 2 383,50 EUR | 0,59% | -0,37% | 19,88% | 4,49% | 6,25% | 28,63% | -13,17% | 9,54% | 19,92% | 6/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 249,33 EUR | 0,36% | 0,82% | 12,99% | -3,01% | 5,00% | 21,31% | -18,37% | 18,40% | 3,75% | 6/7 |
| LU0997480529 | Generali IS European Eq Rcvy D EUR Acc | Generali Investments Luxembourg SA | 100,91 EUR | 0,30% | -0,02% | 7,97% | -5,86% | 3,25% | 14,99% | -16,71% | 15,34% | -3,55% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 215,31 EUR | 0,26% | 2,72% | 16,84% | -11,87% | -3,57% | 32,02% | -37,25% | 12,72% | 37,04% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 2 275,31 EUR | 0,05% | 0,15% | -5,72% | -10,09% | -4,28% | 1,79% | -18,69% | 8,37% | 31,81% | 6/7 |
| FR0012144590 | Mandarine Optimal Value R | Mandarine Gestion | 132,33 EUR | -0,32% | -1,02% | 11,39% | -4,51% | 1,93% | 16,25% | -17,21% | 12,31% | 6,20% | 6/7 |
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | 262,10 EUR | -0,93% | -1,04% | 7,02% | -5,72% | 3,09% | 14,15% | -18,36% | 20,09% | 11,04% | 6/7 |
| FR0010922963 | Sunny Managers F | Sunny Asset Management | 231,83 EUR | -1,02% | 1,76% | 3,13% | -15,16% | -6,65% | 11,69% | -33,13% | 13,43% | 18,87% | 6/7 |
| FR0010291179 | Anthracite B | Vestathéna | 1 653,74 EUR | -1,36% | -1,63% | 4,61% | -13,38% | -1,84% | 16,36% | -31,53% | 22,96% | 14,26% | 6/7 |
| LU0164455502 | Carmignac Pf Commodities A EUR Acc | Carmignac Gestion Luxembourg S.A. | 286,54 EUR | -1,74% | -1,95% | 4,95% | -5,55% | -2,11% | 14,79% | -17,70% | 5,51% | 21,68% | 6/7 |
| LU0127786431 | NN (L) Euro High Dividend P Cap EUR | NN Investment Partners BV | 574,89 EUR | -1,82% | -2,70% | 13,38% | -0,26% | 4,96% | 21,81% | -13,95% | 12,96% | 6,06% | 6/7 |
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 45,18 EUR | -4,86% | -4,98% | 4,61% | -12,67% | -3,99% | 15,35% | -27,69% | 11,88% | 4,37% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1885494549 | ID France Smidcaps C | Twenty First Capital | 334,86 EUR | 6,64% | 0,72% | -19,30% | -12,32% | 2,29% | -28,86% | 27,17% | 26,86% | 37,86% | 5/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 445,20 EUR | 6,46% | 4,88% | 35,23% | 19,13% | 16,85% | 37,97% | 0,30% | 10,51% | 3,33% | 5/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 158,16 EUR | 5,03% | 4,16% | 28,61% | 11,00% | 11,90% | 28,35% | -6,26% | 11,04% | -6,77% | 5/7 |
| LU1229130742 | Seven UCITS Seven European Eqty Fd EUR-R | Seven Capital Management | 200,02 EUR | 4,85% | 3,61% | 18,46% | -0,43% | 6,86% | 20,20% | -17,21% | 16,64% | 0,37% | 5/7 |
| LU1920217319 | Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc | Eleva Capital S.A.S. | 142,89 EUR | 4,44% | 4,42% | 32,44% | 37,17% | 5/7 | |||||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | 306,42 EUR | 4,28% | 3,59% | 38,67% | 14,13% | 13,56% | 39,98% | -8,27% | 9,64% | -4,03% | 5/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 2 304,96 EUR | 4,21% | 3,71% | 20,35% | 10,41% | 11,97% | 22,62% | -0,29% | 11,26% | -0,83% | 5/7 |
| IE0004766014 | Comgest Growth Eurp Smlr Coms EUR Acc | Comgest Asset Management Intl Ltd | 38,53 EUR | 4,14% | 3,27% | 27,79% | 14,07% | 19,18% | 38,32% | -5,88% | 26,54% | -4,30% | 5/7 |
| FR0010592022 | Ecofi Enjeux Futurs C | Ecofi Investissements | 99,10 EUR | 3,75% | 2,40% | 31,35% | 8,83% | 12,78% | 33,97% | -12,18% | 16,69% | 1,90% | 5/7 |
| FR0011668011 | MCA Entreprendre PME | MCA Finance | 1 622,56 EUR | 3,73% | 4,20% | 14,68% | -8,77% | 2,35% | 21,12% | -31,09% | 28,09% | 16,32% | 5/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 2 182,31 EUR | 3,51% | 4,00% | 18,98% | 7,97% | 12,27% | 23,05% | -8,00% | 16,91% | 1,66% | 5/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 153,55 EUR | 3,46% | 4,22% | 27,24% | 10,32% | 14,89% | 31,86% | -9,89% | 19,04% | -4,90% | 5/7 |
| FR0010738211 | Cogefi Flex Dynamic P | COGEFI Gestion | 93,53 EUR | 3,43% | 2,69% | 19,68% | 5,55% | 9,42% | 20,54% | -6,47% | 12,86% | 2,55% | 5/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 20,56 EUR | 3,42% | 4,84% | 27,46% | 1,98% | 8,22% | 31,13% | -19,02% | 20,00% | 7,44% | 5/7 |
| FR0010546945 | Tocqueville Megatrends C | Tocqueville Finance | 18,33 EUR | 3,33% | 2,92% | 22,20% | 3,93% | 10,06% | 24,14% | -13,71% | 21,14% | -2,57% | 5/7 |
| FR0011694256 | Sofidy Selection 1 P | Sofidy | 172,88 EUR | 3,27% | 3,79% | 19,26% | 7,40% | 11,14% | 22,71% | -8,76% | 16,26% | 5,01% | 5/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 1 765,73 EUR | 3,22% | 2,38% | 28,28% | 12,40% | 12,72% | 30,51% | -2,67% | 10,31% | 0,71% | 5/7 |
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | 197,91 EUR | 3,20% | 3,24% | 20,20% | -7,97% | 4,60% | 27,59% | -32,80% | 32,78% | 9,28% | 5/7 |
| LU0503631987 | Pictet - Global Envir Opps R EUR | Pictet Asset Management (Europe) SA | 223,88 EUR | 3,17% | 2,56% | 32,00% | 9,69% | 11,74% | 39,39% | -13,77% | 15,10% | 5,02% | 5/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 215,19 EUR | 3,10% | 4,25% | 27,30% | 6,61% | 9,07% | 27,42% | -11,43% | 13,77% | 0,41% | 5/7 |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | La Financière de l'Echiquier | 425,63 EUR | 3,04% | 2,66% | 29,19% | 10,24% | 14,54% | 33,85% | -8,55% | 21,70% | 0,41% | 5/7 |
| FR0011586544 | Aviva Grandes Marques ISR A A/I | Aviva Investors France | 1 833,91 EUR | 3,00% | 2,12% | 20,56% | 7,53% | 8,32% | 24,76% | -6,42% | 6,15% | 11,88% | 5/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 146,98 EUR | 3,00% | 3,46% | 22,65% | -0,31% | 7,36% | 32,76% | -23,20% | 19,77% | 5/7 | |
| LU0406803147 | BNP Paribas Climate Impact Privl C | BNP Paribas Asset Management Luxembourg | 1 990,30 EUR | 2,92% | 1,98% | 31,05% | 12,70% | 11,75% | 36,96% | -8,48% | 8,87% | 15,89% | 5/7 |
| FR0010426072 | Portzamparc Europe PME C | Portzamparc Gestion | 89,11 EUR | 2,86% | 3,21% | 14,02% | -4,21% | 3,72% | 17,74% | -21,81% | 19,81% | -0,66% | 5/7 |
| FR0000095465 | Aviva Valeurs Immobilières A A/I | Aviva Investors France | 362,49 EUR | 2,79% | 3,55% | 22,19% | 5,42% | 9,48% | 26,77% | -13,85% | 14,49% | 5,65% | 5/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 453,73 EUR | 2,73% | 1,83% | 23,47% | 5,18% | 9,97% | 25,40% | -11,08% | 15,54% | 0,78% | 5/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 150,66 EUR | 2,71% | 2,47% | 26,67% | 2,21% | 9,36% | 31,40% | -20,03% | 22,18% | 5/7 | |
| IE00B95LZY92 | Russell Inv Global Defensive Eq U | Russell Investments Ireland Limited | 2 069,83 EUR | 2,70% | 1,63% | 22,33% | 9,48% | 9,54% | 25,67% | -5,14% | 7,25% | 6,12% | 5/7 |
| FR0011236629 | Altiflex A | Sanso Investment Solutions | 158,12 EUR | 2,67% | 1,99% | 14,74% | 2,74% | 4,76% | 23,46% | -14,89% | 7,12% | -0,12% | 5/7 |
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | 2 423,15 EUR | 2,54% | 2,01% | 20,65% | 3,74% | 8,06% | 23,43% | -11,24% | 10,69% | -6,83% | 5/7 |
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | 152,30 EUR | 2,50% | 1,84% | 18,56% | 3,54% | 6,89% | 22,16% | -13,68% | 13,27% | 1,23% | 5/7 |
| FR0000970972 | Nouvelle Stratégie 50 | Meeschaert Asset Management | 85,44 EUR | 2,48% | 1,64% | 16,53% | 2,70% | 6,59% | 18,39% | -10,21% | 10,51% | -1,11% | 5/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 14,22 EUR | 2,45% | 1,43% | 22,80% | 9,36% | 9,71% | 29,84% | -7,53% | 9,37% | 8,20% | 5/7 |
| FR0011585520 | Nova Europe A | Alto Invest | 228,59 EUR | 2,44% | 2,89% | 17,61% | 2,81% | 10,28% | 26,59% | -14,22% | 22,13% | 12,18% | 5/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 189,17 EUR | 2,43% | 1,93% | 24,29% | 4,80% | 10,08% | 27,00% | -12,53% | 18,86% | 9,27% | 5/7 |
| FR0011169341 | Sycomore Sélection Responsable R | Sycomore Asset Management | 372,89 EUR | 2,41% | 1,95% | 17,04% | -4,76% | 2,17% | 18,92% | -22,94% | 14,59% | 6,06% | 5/7 |
| FR0000989543 | Portzamparc PME C | Portzamparc Gestion | 377,35 EUR | 2,40% | 3,10% | 12,51% | -8,45% | 1,13% | 18,47% | -27,14% | 20,50% | 14,56% | 5/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 217,32 EUR | 2,40% | 1,49% | 19,54% | 2,35% | 11,33% | 24,99% | -13,94% | 29,47% | 9,89% | 5/7 |
| FR0011223577 | Amundi Europe Microcaps PC | Amundi Asset Management | 479,41 EUR | 2,25% | 2,92% | 14,50% | -4,47% | 7,88% | 24,19% | -24,93% | 37,12% | 14,39% | 5/7 |
| FR0011208297 | Flornoy Valeurs Familiales R | Flornoy & Associés Gestion | 1 568,03 EUR | 2,25% | 1,43% | 20,65% | -0,51% | 4,67% | 21,11% | -16,62% | 14,28% | 0,15% | 5/7 |
| LU1209226023 | OFI FUND RS European Eq Pstv Economy R-C | OFI LUX | 116,63 EUR | 2,17% | 1,90% | 22,52% | 1,92% | 8,83% | 25,99% | -16,23% | 20,84% | -4,75% | 5/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 525,83 EUR | 2,16% | 1,39% | 27,60% | 9,45% | 12,17% | 30,66% | -8,82% | 16,87% | -3,49% | 5/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 029,67 EUR | 2,16% | 1,50% | 22,31% | 6,82% | 7,23% | 25,12% | -8,76% | 6,46% | -1,68% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 52,63 EUR | 2,15% | 2,00% | 15,21% | -0,30% | 4,93% | 15,52% | -13,25% | 12,18% | -2,74% | 5/7 |
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 188,55 EUR | 2,11% | 1,50% | 3,17% | -3,02% | 4,22% | -0,25% | -3,30% | 14,39% | -5,47% | 5/7 |
| FR0011035864 | Aviva Flexible Emergents A | Aviva Investors France | 150,68 EUR | 2,09% | 1,24% | 17,12% | 3,25% | 4,43% | 22,18% | -12,68% | 5,63% | 8,97% | 5/7 |
| FR0011558246 | Echiquier Entrepreneurs A | La Financière de l'Echiquier | 235,74 EUR | 2,07% | 1,94% | 21,83% | 4,46% | 10,99% | 28,25% | -13,25% | 23,95% | 13,78% | 5/7 |
| LU0115098948 | JPM Global Macro Opps D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | 145,83 EUR | 2,05% | 1,43% | 2,44% | -3,70% | 3,49% | -0,95% | -3,97% | 13,59% | -6,13% | 5/7 |
| FR0011631050 | Amplegest PME AC | Amplegest | 194,73 EUR | 2,03% | 2,34% | 10,74% | -5,85% | 4,00% | 18,75% | -23,03% | 23,32% | 20,52% | 5/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 240,93 EUR | 1,88% | 2,44% | 12,17% | -6,02% | 2,84% | 19,41% | -23,85% | 20,39% | 12,69% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 232,39 EUR | 1,86% | 2,68% | 13,57% | 3,81% | 6,97% | 19,51% | -9,09% | 13,24% | 10,69% | 5/7 |
| IE00B3V93F27 | BNY Mellon Global Equity Inc EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | 2,48 EUR | 1,76% | 0,66% | 22,50% | 11,37% | 8,63% | 26,44% | -3,08% | 2,38% | 9,20% | 5/7 |
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | 230,41 EUR | 1,74% | 1,49% | -0,57% | -8,76% | -1,28% | 0,68% | -17,26% | 14,14% | 5,97% | 5/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 10,73 EUR | 1,71% | 0,75% | 23,62% | 4,69% | 6,83% | 25,45% | -11,66% | 7,21% | -0,22% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 410,13 EUR | 1,71% | 1,49% | 18,61% | 4,80% | 7,00% | 19,66% | -8,15% | 10,76% | 0,71% | 5/7 |
| FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers International | 1 259,22 EUR | 1,62% | 0,84% | 19,07% | 3,49% | 4,29% | 21,59% | -13,66% | 6,69% | -1,64% | 5/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 155,97 EUR | 1,50% | 1,58% | 25,00% | -2,84% | 5,55% | 31,16% | -25,47% | 21,15% | 12,01% | 5/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 166,48 EUR | 1,43% | 0,38% | 20,99% | 4,12% | 7,98% | 23,26% | -11,13% | 13,43% | 2,57% | 5/7 |
| FR0010072678 | Gaspal Euro Opportunités R | Gaspal Gestion | 352,82 EUR | 1,40% | 0,77% | 15,24% | -2,86% | 3,46% | 15,78% | -16,11% | 12,84% | 2,05% | 5/7 |
| FR0011271550 | Keren Essentiels C | Keren Finance | 238,05 EUR | 1,31% | 2,53% | -3,44% | -15,88% | -3,93% | 3,37% | -29,29% | 21,32% | 24,08% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 236,45 EUR | 1,27% | 0,60% | 14,58% | 1,87% | 5,87% | 17,60% | -10,38% | 12,07% | 11,61% | 5/7 |
| LU0565135745 | First Eagle Amundi International AE-C | Amundi Luxembourg S.A. | 186,91 EUR | 1,25% | 0,52% | 16,01% | 7,09% | 4,03% | 20,80% | -5,19% | -2,66% | 12,05% | 5/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 288,90 EUR | 1,25% | 0,78% | 14,74% | -4,87% | 4,11% | 22,45% | -24,32% | 22,63% | 16,08% | 5/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 259,20 EUR | 1,16% | 0,32% | 23,98% | 6,39% | 9,96% | 29,50% | -11,13% | 16,37% | -2,30% | 5/7 |
| FR0010547869 | Sextant PME A | Amiral Gestion | 193,56 EUR | 1,15% | 1,76% | 6,23% | -7,14% | 0,46% | 12,75% | -20,73% | 14,16% | 24,49% | 5/7 |
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | 1 293,13 EUR | 1,12% | 0,58% | 22,43% | 3,19% | 8,10% | 25,69% | -13,17% | 15,08% | 0,47% | 5/7 |
| FR0012127389 | Tikehau Global Value P | Tikehau Investment Management | 751,51 EUR | 0,88% | 0,78% | 21,26% | 10,01% | 11,24% | 25,21% | -3,86% | 14,76% | 3,66% | 5/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 151,18 EUR | 0,79% | 0,17% | 14,52% | 0,82% | 5,31% | 17,12% | -11,88% | 11,62% | 1,79% | 5/7 |
| LU1100076550 | Rouvier Valeurs C | Rouvier Associés | 148,15 EUR | 0,75% | 0,03% | 21,03% | 3,00% | 7,67% | 25,59% | -12,82% | 13,67% | 10,60% | 5/7 |
| FR0013072097 | Quadrige Europe Midcaps C | Inocap Gestion | 145,87 EUR | 0,73% | 0,96% | 21,54% | -5,46% | 5,05% | 30,51% | -30,04% | 28,10% | 23,81% | 5/7 |
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | 477,53 EUR | 0,72% | 0,56% | 5,48% | -1,28% | 1,08% | 6,48% | -7,30% | 3,56% | 3,62% | 5/7 |
| FR0013180098 | Talence Epargne Utile AC | Talence Gestion | 126,55 EUR | 0,71% | 0,99% | 16,09% | -2,17% | 5,53% | 21,98% | -19,43% | 18,44% | 5/7 | |
| FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | 14,49 EUR | 0,69% | 0,56% | 14,64% | -2,52% | 4,91% | 22,68% | -19,49% | 18,07% | 9,11% | 5/7 |
| LU1379103903 | Claresco Allocation Flexible P | Claresco Finance | 152,69 EUR | 0,67% | 0,25% | 14,66% | -0,75% | 2,57% | 17,53% | -14,17% | 6,19% | 4,13% | 5/7 |
| LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | 14,55 EUR | 0,55% | 0,76% | 5,05% | -3,18% | 2,03% | 6,87% | -11,27% | 14,82% | 6,15% | 5/7 |
| LU1379104208 | Claresco PME P | Claresco Finance | 168,89 EUR | 0,22% | 1,85% | 12,04% | -4,43% | 4,90% | 22,71% | -20,00% | 19,71% | 9,79% | 5/7 |
| FR0010591123 | Montbleu Etoiles | Montbleu Finance | 9,33 EUR | 0,21% | -0,64% | 9,12% | 2,50% | 5,61% | 15,37% | -6,71% | 10,90% | 4,70% | 5/7 |
| FR0010651224 | BDL Convictions C | BDL Capital Management | 2 922,44 EUR | 0,06% | -0,56% | 22,70% | 3,26% | 6,27% | 27,54% | -15,05% | 12,26% | 5,85% | 5/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 361,63 EUR | 0,02% | -0,54% | 11,43% | -3,89% | 3,45% | 15,31% | -17,19% | 14,38% | 4,64% | 5/7 |
| FR0011659887 | IDAM Small France R | IDAM | 174,07 EUR | -0,04% | 0,99% | 10,75% | -10,87% | 1,95% | 18,22% | -29,27% | 28,89% | 17,27% | 5/7 |
| LU0316494805 | Franklin Glbl Fdmtl Strats A(acc)EUR | Franklin Templeton International Services S.à r.l. | 12,99 EUR | -0,08% | -0,38% | 8,16% | 3,19% | 1,05% | 14,14% | -5,48% | -3,83% | 10,40% | 5/7 |
| FR0010909754 | Talence Optimal AC | Talence Gestion | 119,60 EUR | -0,18% | -0,43% | 1,69% | -10,75% | -4,57% | 6,19% | -22,31% | 8,39% | 7,27% | 5/7 |
| FR0011653500 | Talence Sélection PME AC | Talence Gestion | 161,18 EUR | -0,19% | 1,58% | 2,63% | -10,69% | -0,39% | 12,69% | -24,59% | 19,35% | 20,15% | 5/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 146,47 EUR | -0,33% | -0,81% | 8,19% | -0,24% | 4,55% | 12,07% | -8,21% | 14,01% | -0,02% | 5/7 |
| FR0000286072 | BBM V-Flex AC | Montpensier Finance | 295,47 EUR | -0,42% | -0,62% | 3,71% | -2,80% | -0,19% | 5,78% | -8,22% | 1,86% | -2,03% | 5/7 |
| LU0557291076 | Schroder ISF Glbl Sust Gr A Acc EUR Hdg | Schroder Investment Management (Europe) S.A. | 203,79 EUR | -0,46% | -1,25% | 20,20% | 5,63% | 12,86% | 26,99% | -6,13% | 26,19% | -2,07% | 5/7 |
| FR0010946632 | MC Convictions France | Montaigne Capital | 232,14 EUR | -1,67% | -1,41% | 6,48% | -10,70% | -0,15% | 12,41% | -24,21% | 22,46% | 11,93% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010544791 | Raymond James Microcaps A | Raymond James Asset Management International | 446,75 EUR | 3,11% | 3,73% | 20,06% | 3,80% | 9,22% | 21,69% | -12,10% | 21,19% | 16,79% | 4/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 653,63 EUR | 2,58% | 2,27% | 12,77% | -1,21% | 0,04% | 10,55% | -11,29% | 0,09% | 3,88% | 4/7 |
| LU0823389852 | BNP Paribas Em Bd Opps Cl C | BNP Paribas Asset Management Luxembourg | 227,80 EUR | 2,26% | 1,56% | 11,93% | 5,56% | 3,99% | 14,06% | -4,95% | 1,39% | 9,13% | 4/7 |
| FR0010564351 | Ofi Flexible Global Multi Asset R | OFI Asset Management | 152,67 EUR | 1,98% | 1,71% | 13,77% | 0,91% | 4,20% | 14,76% | -9,96% | 7,50% | 3,87% | 4/7 |
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | 329,69 EUR | 1,93% | 1,71% | 7,72% | 3,71% | 4,52% | 10,56% | -3,42% | 5,01% | 1,11% | 4/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 126,61 EUR | 1,91% | 2,50% | 8,31% | 2,43% | 4,80% | 8,07% | -4,18% | 10,65% | 19,41% | 4/7 |
| FR0010916916 | Vatel Flexible C | Vatel Capital | 160,21 EUR | 1,82% | 2,30% | 6,89% | -1,28% | 2,25% | 8,45% | -10,84% | 9,52% | 10,93% | 4/7 |
| FR0010452037 | Invest Latitude Monde A | Invest AM | 1 509,87 EUR | 1,71% | 1,33% | 13,00% | 5,15% | 6,43% | 15,52% | -3,41% | 5,93% | 7,55% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 30,07 EUR | 1,69% | 1,52% | 4,45% | -0,90% | 0,74% | 4,49% | -6,10% | 2,94% | 3,28% | 4/7 |
| FR0010532119 | Amplegest Proactif AC | Amplegest | 132,84 EUR | 1,61% | 1,54% | 6,02% | -3,55% | 0,68% | 7,93% | -12,74% | 7,12% | -1,47% | 4/7 |
| FR0010357509 | Gutenberg Patrimoine C | Gutenberg Finance | 200,53 EUR | 1,57% | 1,82% | 6,63% | -4,23% | -0,67% | 6,30% | -13,51% | 5,63% | 2,00% | 4/7 |
| LU1100077103 | Rouvier Evolution C | Rouvier Associés | 127,62 EUR | 1,57% | 0,97% | 11,56% | -1,47% | 2,61% | 12,64% | -12,56% | 8,02% | 7,75% | 4/7 |
| LU0907928575 | DPAM L Bonds Emerging Markets Sust L EUR | Degroof Petercam Asset Services S.A. | 135,03 EUR | 1,48% | 1,22% | 10,17% | 5,37% | 4,43% | 10,83% | -0,96% | 2,42% | 4/7 | |
| LU0455735596 | Ethna-DYNAMISCH T | ETHENEA Independent Investors S.A. | 86,92 EUR | 1,39% | 1,46% | 9,91% | 1,62% | 3,60% | 11,05% | -7,64% | 8,32% | 0,04% | 4/7 |
| LU0089291651 | BNP Paribas Target Risk Balanced Cl R | BNP Paribas Asset Management Luxembourg | 278,16 EUR | 1,34% | 1,30% | 15,05% | 3,35% | 5,67% | 16,58% | -7,97% | 8,72% | 3,50% | 4/7 |
| FR0007050190 | DNCA Evolutif C | DNCA Finance | 120,33 EUR | 1,31% | 0,69% | 11,08% | -1,66% | 0,56% | 11,76% | -12,64% | 2,89% | 1,90% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,07 EUR | 1,26% | 0,97% | 13,12% | 13,20% | 4/7 | |||||
| FR0000980427 | Keren Patrimoine C | Keren Finance | 2 067,97 EUR | 1,25% | 0,92% | 8,81% | -0,11% | 2,29% | 10,11% | -9,73% | 7,15% | 5,97% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 139,43 EUR | 1,20% | 0,88% | 7,89% | 0,86% | 2,51% | 8,46% | -6,33% | 5,11% | 2,87% | 4/7 |
| IE00B84TCG88 | Russell Inv Mlt-Asst Gr Strat Euro B | Russell Investments Ireland Limited | 12,79 EUR | 1,19% | 0,87% | 9,79% | 1,36% | 2,63% | 11,56% | -7,51% | 3,90% | 2,34% | 4/7 |
| FR0010291187 | Apprécio E (EUR) | WiseAM | 129,66 EUR | 1,15% | 1,14% | 3,41% | -4,10% | -1,53% | 5,41% | -12,54% | 2,74% | 3,38% | 4/7 |
| FR0010611293 | Echiquier Arty A | La Financière de l'Echiquier | 1 642,40 EUR | 0,96% | 0,68% | 8,72% | -0,43% | 1,83% | 9,33% | -9,07% | 5,56% | 4,49% | 4/7 |
| LU0119195963 | NN (L) Pat Balanced P Cap EUR | NN Investment Partners BV | 1 635,17 EUR | 0,94% | 0,29% | 11,91% | 4,29% | 4,38% | 15,44% | -4,99% | 2,87% | 5,61% | 4/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 124,41 EUR | 0,89% | 0,77% | 6,29% | 0,57% | 2,55% | 7,11% | -5,95% | 6,01% | 5,23% | 4/7 |
| FR0011845650 | Haas Epargne Réactif C | Haas Gestion | 121,31 EUR | 0,86% | 0,61% | 7,87% | -2,64% | 1,60% | 9,55% | -12,25% | 8,92% | 4,34% | 4/7 |
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | 228,45 EUR | 0,83% | 0,71% | 6,06% | 0,51% | 1,82% | 6,89% | -4,79% | 3,14% | 1,71% | 4/7 |
| FR0011597475 | Gaspal Patrimoine R | Gaspal Gestion | 167,94 EUR | 0,78% | 0,34% | 7,77% | -2,11% | 0,87% | 7,77% | -9,63% | 4,11% | -0,03% | 4/7 |
| LU0866411514 | LO Funds All Roads EUR MA | Lombard Odier Funds (Europe) SA | 13,73 EUR | 0,74% | 0,84% | 11,10% | 1,53% | 5,14% | 11,07% | -5,66% | 10,72% | 4,09% | 4/7 |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Oddo BHF Asset Management SAS | 197,97 EUR | 0,66% | 0,39% | 4,17% | -1,64% | 0,54% | 5,21% | -7,69% | 3,91% | 0,64% | 4/7 |
| FR0010526061 | Alienor Alter Euro A | Alienor Capital | 130,94 EUR | 0,65% | 0,38% | 0,99% | -1,75% | 2,12% | 1,27% | -2,71% | 7,97% | 2,10% | 4/7 |
| LU1331973468 | Eleva UCITS Eleva Abs Ret Eurp R EUR acc | Eleva Capital S.A.S. | 120,17 EUR | 0,37% | 0,41% | 6,55% | 3,84% | 7,16% | 8,52% | 0,78% | 13,74% | -2,72% | 4/7 |
| LU0809674541 | NN (L) First Cl MltAsst P Cap EUR | NN Investment Partners BV | 284,72 EUR | 0,35% | 0,03% | 2,97% | -0,51% | 0,33% | 3,84% | -4,23% | 0,97% | 3,35% | 4/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 035,63 EUR | 0,35% | 0,81% | 10,30% | 0,99% | 6,05% | 12,98% | -8,69% | 17,68% | 2,90% | 4/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 162,07 EUR | 0,25% | -0,02% | 6,79% | 0,03% | 2,07% | 7,85% | -6,42% | 4,73% | 2,48% | 4/7 |
| FR0010010876 | Arc Patrimoine C | Financière de l'Arc | 4,79 EUR | 0,21% | 4,13% | -3,84% | -1,29% | 4,82% | -10,76% | 2,61% | 6,41% | 4/7 | |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 117,26 EUR | 0,19% | 0,04% | 7,12% | 0,94% | 3,55% | 7,96% | -3,36% | 6,50% | 2,08% | 4/7 |
| FR0000937435 | Bellatrix C | Cybèle Asset Management | 342,69 EUR | -0,04% | -0,47% | 8,83% | -0,50% | 1,68% | 11,80% | -10,33% | 4,55% | 7,04% | 4/7 |
| FR0010706747 | Otea 1 R | OTEA Capital | 181,32 EUR | -0,18% | -0,23% | 13,61% | -0,15% | 3,28% | 16,58% | -13,25% | 10,85% | 4,33% | 4/7 |
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | 16,37 EUR | -0,49% | -1,33% | 7,06% | -0,90% | 1,84% | 10,40% | -9,37% | 7,10% | 9,25% | 4/7 |
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,56 EUR | -1,57% | -1,57% | 1,87% | -0,94% | 0,16% | 6,24% | -5,21% | 0,96% | 4,50% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1490631295 | LO Funds Global Climate Bd USD PA | Lombard Odier Funds (Europe) SA | 11,04 EUR | 1,98% | 1,52% | 8,95% | 6,96% | 8,25% | 1,92% | 3/7 | |||
| FR0010652743 | CamGestion Obligations Europe Classic | BNP Paribas Asset Management France | 324,71 EUR | 1,65% | 1,38% | 15,14% | 5,86% | 6,54% | 15,78% | -4,18% | 6,25% | 4,60% | 3/7 |
| FR0011147594 | CPG Oblig | Financière de l'Oxer | 1 413,18 EUR | 1,36% | 1,36% | 6,30% | 0,47% | 1,81% | 5,41% | -5,13% | 4,19% | 4,38% | 3/7 |
| FR0010308825 | SLF (F) Defensive P | Swiss Life Asset Management (France) | 169,04 EUR | 1,23% | 0,94% | 7,94% | 1,89% | 2,93% | 8,48% | -5,11% | 4,50% | 5,25% | 3/7 |
| FR0011136563 | Proclero C | Meeschaert Asset Management | 193,55 EUR | 1,21% | 1,04% | 10,25% | 1,69% | 4,24% | 10,95% | -6,61% | 8,21% | 2,94% | 3/7 |
| FR0010113894 | GF Fidélité P | Generali Investments Partners S.p.A. SGR | 150,60 EUR | 1,16% | 0,99% | 6,90% | 0,48% | 1,49% | 7,08% | -6,07% | 2,45% | 0,90% | 3/7 |
| FR0007389002 | Cogefi Short Term Bond P | COGEFI Gestion | 533,19 EUR | 1,05% | 1,07% | 3,33% | -3,22% | -0,40% | 2,80% | -9,03% | 4,97% | 3,15% | 3/7 |
| FR0000971806 | MAM Flexible Bonds C | Meeschaert Asset Management | 4 220,41 EUR | 1,01% | 0,97% | 8,44% | 1,14% | 3,51% | 8,83% | -6,22% | 8,35% | 5,12% | 3/7 |
| FR0011037894 | Vega Euro Rendement RC | Vega Investment Managers | 145,40 EUR | 1,00% | 0,73% | 8,69% | 1,69% | 2,72% | 8,98% | -5,49% | 4,38% | 0,87% | 3/7 |
| FR0010702167 | Groupama Crédit Euro ISR IC | Groupama Asset Management | 14 553,48 EUR | 0,82% | 0,59% | 6,25% | 2,41% | 2,67% | 5,98% | -1,68% | 2,62% | 3,72% | 3/7 |
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | 17,24 EUR | 0,82% | 0,70% | 6,42% | 0,56% | 1,74% | 8,16% | -5,78% | 2,63% | 2,96% | 3/7 |
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | 115,97 EUR | 0,68% | 0,63% | 5,74% | 0,75% | 1,47% | 6,24% | -4,84% | 3,08% | 6,43% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 138,77 EUR | 0,65% | 0,41% | 5,87% | -0,53% | 1,29% | 6,39% | -6,71% | 4,56% | 3,85% | 3/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 111,99 EUR | 0,60% | 0,62% | 6,68% | 0,14% | 1,26% | 6,96% | -6,49% | 3,90% | -0,78% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 118,59 EUR | 0,55% | 0,53% | 4,36% | -0,45% | 1,60% | 4,24% | -4,97% | 5,85% | 3,69% | 3/7 |
| FR0010172767 | EdR SICAV Euro Sustainable Credit A EUR | Edmond de Rothschild Asset Management (France) | 378,57 EUR | 0,54% | 0,40% | 6,21% | 1,60% | 2,61% | 6,42% | -3,12% | 4,21% | 5,78% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 154,18 EUR | 0,48% | 0,38% | 3,71% | -3,36% | -0,10% | 4,72% | -10,04% | 5,54% | 2,14% | 3/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 118,47 EUR | 0,47% | 0,37% | 4,83% | 1,08% | 1,00% | 6,60% | -3,68% | -0,01% | 2,54% | 3/7 |
| FR0012769420 | Quilvest Crédit Sub P | Dynasty AM | 1 163,18 EUR | 0,39% | 0,31% | 7,80% | 1,53% | 3,22% | 9,01% | -5,27% | 6,69% | 6,30% | 3/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 16,34 EUR | 0,37% | 0,37% | 6,24% | 1,84% | 5,99% | -5,59% | 5,58% | 4,90% | 3/7 | |
| FR0010645325 | Aviva Investors Alpha Yield I A/I | Aviva Investors France | 1 396 289,95 EUR | 0,36% | 0,35% | 9,18% | 1,87% | 4,66% | 9,77% | -4,68% | 10,51% | 8,40% | 3/7 |
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | 121,24 EUR | 0,30% | 0,30% | 2,74% | -0,32% | 0,83% | 3,57% | -4,08% | 3,56% | 4,89% | 3/7 |
| FR0011142306 | Quilvest Euro Yield P | Dynasty AM | 1 458,28 EUR | 0,25% | 0,19% | 6,98% | 1,68% | 2,82% | 8,50% | -4,49% | 5,47% | 7,39% | 3/7 |
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | 122,97 EUR | 0,24% | 0,28% | 4,35% | -1,27% | 0,25% | 5,66% | -7,53% | 3,25% | 4,34% | 3/7 |
| FR0012735322 | Salamandre Euro Rendement C | Salamandre AM | 109,66 EUR | 0,21% | 0,22% | 6,01% | 0,27% | 1,32% | 7,00% | -5,92% | 3,53% | 4,99% | 3/7 |
| FR0011288513 | Sycomore Sélection Crédit R | Sycomore Asset Management | 127,03 EUR | 0,10% | 0,07% | 4,27% | 0,52% | 1,51% | 4,85% | -3,47% | 3,58% | 5,33% | 3/7 |
| FR0007018239 | Trusteam ROC Flex A | TrusTeam Finance | 227,72 EUR | -0,08% | -0,11% | 3,18% | -0,61% | -0,10% | 4,65% | -5,48% | 1,34% | 5,00% | 3/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 449,97 EUR | -0,51% | -0,41% | 3,19% | -0,57% | 0,91% | 4,62% | -4,29% | 3,91% | 11,17% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013215951 | Federal Ethi-Patrimoine A | Federal Finance Gestion | 1 061,36 EUR | 0,27% | 0,14% | 7,86% | 1,53% | 8,45% | -4,75% | 2/7 | |||
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 159,53 EUR | 0,14% | 0,06% | 3,64% | -0,02% | 0,63% | 3,96% | -3,66% | 1,90% | 4,23% | 2/7 |
| FR0010107706 | Karakoram Euro Rendement Réel C | Karakoram | 1 404,06 EUR | -0,04% | -0,01% | 3,05% | -0,11% | 1,11% | 3,75% | -3,53% | 3,62% | 4,17% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2019 | 2018 | 2017 | 2016 | SRRI |
|---|