Newsletters Patrimoine24

Cette semaine encore, les marchés attendaient, fébriles, que la FED vienne conforter leur scenario par un ton plus accommodant, un discours rassurant sur l’inflation et de potentielles baisses de taux à l’horizon…

matthieu bailly octo am 3

Mais il n’en fut rien et, encore une fois, l’institution américaine, comme sa consoeur européenne, est venue marteler que les conditions économiques, financières et monétaires nécessitaient une politique de taux durablement plus élevée. Elle suggéra même qu’une prochaine hausse pourrait être envisageable avant la fin d’année, alors même que la plupart des observateurs se réjouissaient en cette rentrée que les phases de hausses de taux soient probablement terminées.

De notre côté, nous ne sommes pas surpris par ce discours qui conforte le positionnement que nous défendons depuis plusieurs mois : des obligations d’entreprises à forte prime de crédit sur des maturités courtes qui rémunèrent autant ou plus que les maturités plus longues, mais bénéficient 1/ d’une sensibilité aux taux beaucoup plus faible dans un contexte de hausse des taux longs encore en cours, 2/d’une bonne visibilité sur l’évolution des bilans et la qualité de crédit du fait de la prudence des entreprises et de la très faible probabilité d’un retournement de conjoncture suffisamment violent, a fortiori en Europe, pour rendre des entreprises de qualité intermédiaire insolvables en 3 ans…

Et chaque observation, au grand dam des défenseurs de la baisse des taux, renforce ce positionnement et cette patience à se positionner sur les taux longs :Et chaque observation, au grand dam des défenseurs de la baisse des taux, renforce ce positionnement et cette patience à se positionner sur les taux longs :

• Les regains réguliers d’inflation sur telle ou telle partie du panier de consommation : agroalimentaire, services, plus récemment les combustibles

• Le relais des salaires lié à des négociations de plus en plus dures et généralisées entre salariés et employeurs, comme en témoigne la grève du secteur auto aux USA dont la principale revendication est une augmentation massive de 40% des salaires sur une période de 3 ans. On relèvera d’ailleurs que cette grève commune aux trois plus grandes entreprises de l’automobile constitue une 1ère historique et est soutenue par 75% des Américains, ce qui marque bel et bien un sujet national susceptible de se propager à d’autres secteurs.

• Le relais des loyers qui pourrait venir dans un second temps et représente une part significative de l’inflation avec près de 40% du panier de consommation : la hausse des taux a rendu en quelques mois l’immobilier peu attractif au regard de sa rentabilité de deux points de vue : 1/ face à un investissement obligataire plus liquide, plus sûr et moins contraignant en termes de gestion, 2/ face aux coûts de financement qui ont bondi et sont actuellement pour beaucoup d’acteurs plus élevés que la rentabilité de leurs investissements. Il n’y aura ainsi que deux sorties possibles : soit une chute drastique des prix des actifs immobiliers, qui a déjà commencé sur certains actifs comme en témoigne les révisions de prix de quelques SCPI, soit une augmentation significative des loyers, propre à faire augmenter le rendement moyen des actifs immobiliers d’au moins 300 à 400 points de base, c’est-à-dire à peu près la hausse de taux de la BCE… Il est probable que les deux options réalisent chacune une partie du chemin mais que la hausse des loyers, sujet politique et social s’il en est, soit largement lissée dans le temps, ce qui crée des réserves d’inflation de quelques dizaines de points de base pendant encore plusieurs années. Et qui laisse à penser que l’ajustement se fera d’abord exclusivement par une baisse des prix de l’immobilier, peut-être plus forte qu’anticipée par les marchés, puis un retour à meilleur fortune progressif en parallèle de la hausse des loyers.

 Par Matthieu Bailly, directeur général délégué et gérant obligataire.

 

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A Propos d’Octo AM

Créée en 2011 à l’initiative d’Octo Finances et adossée au groupe Amplegest depuis 2018, Octo AM est spécialiste de la gestion obligataire ‘value’. S’adressant essentiellement aux investisseurs professionnels, qu’ils soient institutionnels ou patrimoniaux, Octo AM décline sa gestion au travers de fonds ouverts, fonds dédiés ou mandats avec un objectif permanent : rechercher les obligations offrant, selon le gérant, un rendement supérieur à son risque de crédit sur un horizon donné.

Fonds à profil de risque 4/7

Fonds YTD
R-co Valor C EUR 17,30%
Aperture European Innovation 11,98%
Axiom Obligataire 10,60%
R-co 4Change Inclusion & Handicap Equity C EUR 10,42%
BL Global Flexible 10,35%
IVO Short Duration SRI 8,66%
Tikehau SubFin Fund - A – Acc – EUR 7,76%
Carmignac Portfolio Patrimoine Europe 7,68%
OFI INVEST ESG MULTITRACK (R) 7,35%
OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) 7,33%
JPMorgan Investment Funds – Global Income Fund 7,15%
NN Patrimonial BEST 7,03%
Ethna-AKTIV 6,96%
VONTOBEL TwentyFour Strategic Income Fund 6,89%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 6,88%
Pictet-Multi Asset Global Opps R EUR 6,75%
Flexigestion Patrimoine 6,75%
SLF (F) Opportunité High Yield 2028 P Cap 6,68%
DNCA Invest Beyond Alterosa A 6,63%
ELEVA Absolute Return Europe R 6,53%
Carmignac Patrimoine A EUR Acc 6,45%
Dorval Global Allocation 6,33%
Athymis Patrimoine P 5,78%
Sextant Bond Picking 5,76%
SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap 5,50%
G FUND - HYBRID CORPORATE BONDS 5,49%
Tikehau 2027- R – Acc – EUR 5,20%
MAM Target 2027 5,07%
Tikehau International Cross Assets – R – Acc – EUR 4,98%
Invesco Pan European High Income 4,97%
abrdn SICAV I – Diversified Growth Fund – A Acc EUR 4,87%
LF Rendement Global 2028 4,82%
DWS Concept Kaldemorgen 4,75%
EdRF Income Europe A EUR 4,67%
RobecoSAM SDG Credit Income 4,41%
LF Credit Innovation 4,39%
PALATINE PLANETE C 4,39%
Lazard Credit Opportunities RC EUR 4,15%
CANDRIAM SRI Bonds Global HY 3,94%
R-co Thematic Silver Plus C EUR 3,85%
HELIUM ALPHA 3,79%
abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR 3,77%
Kirao Multicaps Alpha 3,71%
Echiquier ARTY A 3,40%
Galilée Global Thematics - RC 3,37%
RobecoSAM Euro SDG Credits 3,29%
Zenith Patrimoine / OPCVM Obligations 3,18%
Sanso Objectif Durable 2024 A 3,10%
HELIUM SELECTION 2,81%
CANDRIAM SRI Bonds Emerging Markets 2,70%
Centifolia C A/I 2,55%
Nordea1 - Stable Return Fund 2,37%
EXPORT EUROPE PALATINE R 1,84%
GIS Euro Bond 1,77%
M&G (Lux) Optimal Income Fund 1,57%
Jupiter Dynamic Bond 1,50%
Lazard Patrimoine RC 1,14%
Sextant Grand Large A 0,67%
Jupiter Strategic Absolute Return Bund Fund 0,07%
M&G (Lux) Global Macro Bond Fund -0,47%
Gay-Lussac Europe Flex Diversifiés -2,22%
Nordea 1 - Alpha 10MA Fund -2,89%

Fonds à profil de risque 6/7

Fonds YTD
Janus Henderson Horizon Global Technology Leaders Fund 28,25%
MS INVF Asia Opportunity 26,12%
MainFirst Global Equities Fund 25,29%
Prévoir Pangea R 24,10%
BNP PARIBAS CHINA EQUITY 23,67%
JPMorgan Investment Funds – China A-Share Opportunities 22,67%
DNB Technology 21,41%
Invesco Asia Consumer Demand 20,87%
Pictet - Digital – P EUR 20,63%
Robeco Sustainable Global Stars Equities 19,82%
Janus Henderson Horizon Biotechnology Fund 19,13%
CPR Invest – Global Disruptive Opportunities 18,79%
BNP PARIBAS Disruptive technology 18,36%
M&G (Lux) Global Dividend Fund 18,30%
G FUND - WORLD (R)EVOLUTIONS 18,23%
VONTOBEL mtx Sustainable Emerging Markets Leaders 17,84%
Ofi Invest ISR Grandes Marques A 17,33%
Claresco USA 17,29%
Fidelity Global Technology A-Dis-EUR 16,99%
SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap 16,93%
CPR Invest – Climate Action 16,79%
CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY 16,69%
Sélection Action Rendement International 16,54%
Candriam SRI Equity Em Mkts C EUR Acc 16,06%
TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE 15,97%
Echiquier World Equity Growth A 15,59%
Sanso Smart Climate 15,41%
Digital Stars Europe Acc 15,33%
Janus Henderson Horizon Global Sustainable Equity Fund 15,06%
Zenith World ISR / OPCVM Actions 15,05%
Montségur Rendement C 14,75%
Digital Stars Europe 14,70%
VONTOBEL Clean Technology 14,23%
Fidelity World A-Acc-EUR 14,22%
EdRF Big Data A EUR 14,20%
Jupiter Financial Innovation 14,12%
Pictet - Security – P EUR 13,90%
NN Global Impact Opps 13,55%
BDL Transition 13,51%
CG Nouvelle Asie C 13,45%
Copernic - RC 13,25%
Mandarine Global Transition Part R 13,24%
Prévoir Gestion Actions C 13,19%
Jupiter Global Ecology Growth 12,95%
Covéa Ruptures A (C) 12,62%
Constance Be World A 12,51%
MS INVF Europe Opportunity 12,46%
BNP PARIBAS HEALTH CARE INNOVATORS 11,96%
Norden SRI 11,74%
Portzamparc Opportunités ISR 11,71%
CPR Invest – Global Silver Age 11,68%
Janus Henderson Global Life Sciences Fund 11,60%
SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap 11,31%
DNCA Invest Beyond Global Leaders B EUR 11,25%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 11,22%
Pictet – Water – P EUR 11,17%
DNB Nordic Equities 11,05%
RobecoSAM Smart Energy Equities 10,40%
Pictet – Global Environmental Opportunities – P EUR : 4 10,36%
CANDRIAM Equities L Oncology Impact 10,36%
G FUND OPPORTUNITIES EUROPE 10,29%
Pictet – Global Megatrend Selection – P EUR : 4 10,18%
DNB Fund Future Waves 10,08%
Europa One R 9,87%
CANDRIAM Equities L Robotics 9,81%
Clartan Valeurs C 9,15%
Nordea1 - Global Climate & Environment Fund 9,11%
JPMorgan Funds - Global Healthcare Fund 9,02%
Lazard Equity SRI C 8,97%
HMG Rendement D A/I 8,92%
HSBC SRI Euroland Equity AC 8,70%
JOHCM Continental European Fund A EUR 8,59%
M&G (Lux) Positive Impact Fund 8,51%
FFG 8,44%
abrdn SICAV II – Global Impact Equity Fund – A Acc EUR 8,41%
Mansartis Europe C 8,40%
Legg Mason ClearBridge Infrastructure Value Fund 8,37%
ELEVA Euroland Selection R 8,25%
Echiquier Positive Impact Europe A 8,23%
Arc Actions Santé Innovante A 8,17%
Allianz Global Intelligent Cities - AT (H2-EUR) 8,15%
BNPPARIBAS AQUA CLASSIC C 8,14%
Amplegest Pricing Power IC 8,12%
ELEVA Leaders Small et Mid Cap Europe R 7,99%
Covéa Terra A (C) 7,84%
Amplegest Pricing Power FC 7,79%
Tocqueville Silver Age ISR 7,70%
M&G (Lux) Global Listed Infrastructure Fund 7,68%
Wise 5 7,65%
Oddo BHF Immobilier CR-EUR 7,40%
Roche-Brune Euro Valeurs Responsables 7,33%
abrdn Global Real Estate Active Thematics UCITS ETF 7,19%
EdR SICAV Euro Sust Growth A EUR 7,17%
Amplegest Pricing Power AC 7,04%
BNP Paribas Climate Impact 6,91%
Pictet – Clean Energy Transition – P EUR : 5 6,86%
Pictet – Biotech – P EUR 6,82%
DNCA Invest Archer Mid-Cap Europe B EUR 6,49%
CANDRIAM SRI Equities EMU 6,48%
Vega France Opportunités RC 6,09%
CM-CIC Objectif Environnement C 6,09%
Valeur Intrinsèque P 5,95%
Flornoy Valeurs Familiales 5,85%
Galilée World Equity Thematics – RC 5,81%
Renaissance Europe C 5,63%
Ecofi Enjeux Futurs 5,56%
CM-CIC Pierre C 5,30%
Haas Actions Croissance C 5,07%
Kirao Multicaps AC 4,77%
Galilée Innovation Europe - RC 4,32%
Mandarine Europe Microcap R EUR 4,29%
Dorval European Climate Initiative Part R 4,28%
Templeton Global Climate Change Fund 3,73%
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 3,52%
GALILEO MIDCAP 3,43%
Alterna Plus 3,41%
Amilton Premium Europe R 3,39%
Echiquier Agenor SRI Mid Cap Europe A 3,35%
M&G (Lux) Episode Macro Fund EUR S-H Acc 3,25%
BDL REMPART 3,13%
Clartan Ethos Esg Europe Small&Mid Cap C 3,05%
Lauxera HealthTech 2,74%
Pictet - Premium Brands - P EUR 2,14%
Sélection Action Rendement 1,78%
Dorval Manageurs Europe 1,77%
Portzamparc Entrepreneurs ISR 1,64%
Candriam Eqs L Eurp Innovt C EUR Cap 1,14%
Federal Multi PME P 0,49%
Gay-Lussac Green Impact 0,13%
Richelieu Family Small Cap R -0,48%
Portzamparc Europe PME ISR -0,89%
Claresco Innovation -1,74%
Ecofi Avenir Plus -1,86%
Amplegest MidCaps IC -1,90%
Software Conviction Fund -1,94%
Claresco Avenir P -1,98%
Mandarine Social Leaders Part R -2,05%
Ecofi Trajectoires Durables -2,11%
Sextant PME -2,21%
Amplegest MidCaps FC -2,36%
Pluvalca Disruptive Opportunities A -2,43%
Roche-Brune Euro PME -2,79%
Amplegest Midcaps AC -2,91%
MainFirst Germany Fund (A) -3,47%
Varenne Selection A-EUR -4,45%
Amplegest PME IC -4,53%
Groupama Avenir Euro -4,58%
Portzamparc PME ISR -5,08%
Amplegest PME AC -5,48%
Quadrige France Smallcaps C -5,53%
QUADRIGE MULTICAPS EUROPE -6,12%
QUADRIGE RENDEMENT France Midcaps -6,97%
Kirao Smallcaps -7,51%
Pluvalca Initiative PME -7,60%
Quadrige Europe Midcaps -9,31%

Tous les fonds

Fonds YTD SRRI
Axiom European Banks Equity 37,79% 7/7
Janus Henderson Horizon Global Technology Leaders Fund 28,25% 6/7
MS INVF Asia Opportunity 26,12% 6/7
MainFirst Global Equities Fund 25,29% 6/7
Prévoir Pangea R 24,10% 6/7
BNP PARIBAS CHINA EQUITY 23,67% 6/7
JPMorgan Investment Funds – China A-Share Opportunities 22,67% 6/7
DNB Technology 21,41% 6/7
Invesco Asia Consumer Demand 20,87% 6/7
Pictet - Digital – P EUR 20,63% 6/7
Robeco Sustainable Global Stars Equities 19,82% 6/7
Janus Henderson Horizon Biotechnology Fund 19,13% 6/7
CPR Invest – Global Disruptive Opportunities 18,79% 6/7
Echiquier Artificial Intelligence B EUR 18,45% 7/7
BNP PARIBAS Disruptive technology 18,36% 6/7
M&G (Lux) Global Dividend Fund 18,30% 6/7
G FUND - WORLD (R)EVOLUTIONS 18,23% 6/7
HMG Globetrotter C 17,86% 5/7
VONTOBEL mtx Sustainable Emerging Markets Leaders 17,84% 6/7
Ofi Invest ISR Grandes Marques A 17,33% 6/7
R-co Valor C EUR 17,30% 4/7
Claresco USA 17,29% 6/7
Fidelity Global Technology A-Dis-EUR 16,99% 6/7
SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap 16,93% 6/7
CPR Invest – Climate Action 16,79% 6/7
CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY 16,69% 6/7
Sélection Action Rendement International 16,54% 6/7
Candriam SRI Equity Em Mkts C EUR Acc 16,06% 6/7
TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE 15,97% 6/7
Echiquier World Equity Growth A 15,59% 6/7
Sanso Smart Climate 15,41% 6/7
CM-CIC Global Leaders C 15,37% 5/7
Digital Stars Europe Acc 15,33% 6/7
Janus Henderson Horizon Global Sustainable Equity Fund 15,06% 6/7
Zenith World ISR / OPCVM Actions 15,05% 6/7
Montségur Rendement C 14,75% 6/7
Digital Stars Europe 14,70% 6/7
Sycomore Shared Growth R 14,54% 5/7
Comgest Monde C 14,31% 5/7
VONTOBEL Clean Technology 14,23% 6/7
Fidelity World A-Acc-EUR 14,22% 6/7
EdRF Big Data A EUR 14,20% 6/7
Jupiter Financial Innovation 14,12% 6/7
Pictet - Security – P EUR 13,90% 6/7
NN Global Impact Opps 13,55% 6/7
BDL Transition 13,51% 6/7
CG Nouvelle Asie C 13,45% 6/7
Copernic - RC 13,25% 6/7
Mandarine Global Transition Part R 13,24% 6/7
Prévoir Gestion Actions C 13,19% 6/7
Robeco Global Consumer Trends 13,14% 5/7
Jupiter Global Ecology Growth 12,95% 6/7
Covéa Ruptures A (C) 12,62% 6/7
Constance Be World A 12,51% 6/7
MS INVF Europe Opportunity 12,46% 6/7
Sycomore Happy@Work 12,17% 5/7
Aperture European Innovation 11,98% 4/7
BNP PARIBAS HEALTH CARE INNOVATORS 11,96% 6/7
Janus Henderson Balanced Fund 11,91% 5/7
Norden SRI 11,74% 6/7
Portzamparc Opportunités ISR 11,71% 6/7
CPR Invest – Global Silver Age 11,68% 6/7
Invesco Global Consumer Trends 11,65% 7/7
Janus Henderson Global Life Sciences Fund 11,60% 6/7
MS INVF US Growth 11,37% 7/7
SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap 11,31% 6/7
DNCA Invest Beyond Global Leaders B EUR 11,25% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 11,22% 6/7
Pictet – Water – P EUR 11,17% 6/7
DNB Nordic Equities 11,05% 6/7
Sofidy Selection 1 10,62% 5/7
Axiom Obligataire 10,60% 4/7
R-co 4Change Inclusion & Handicap Equity C EUR 10,42% 4/7
RobecoSAM Smart Energy Equities 10,40% 6/7
Pictet – Global Environmental Opportunities – P EUR : 4 10,36% 6/7
CANDRIAM Equities L Oncology Impact 10,36% 6/7
BL Global Flexible 10,35% 4/7
G FUND OPPORTUNITIES EUROPE 10,29% 6/7
IVO Fixed Income EUR R Acc 10,26% 5/7
Pictet – Global Megatrend Selection – P EUR : 4 10,18% 6/7
JOHCM Global Opportunities Fund A EUR 10,15% 5/7
DNB Fund Future Waves 10,08% 6/7
OMNIBOND 9,93% 3/7
Europa One R 9,87% 6/7
CANDRIAM Equities L Robotics 9,81% 6/7
AXAWF Global Optimal Income E Cap EUR 9,74% 5/7
DWS Invest Top Dividend 9,16% 5/7
Clartan Valeurs C 9,15% 6/7
Nordea1 - Global Climate & Environment Fund 9,11% 6/7
Montségur Croissance C 9,03% 3/7
JPMorgan Funds - Global Healthcare Fund 9,02% 6/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 8,99% 3/7
Lazard Equity SRI C 8,97% 6/7
HMG Rendement D A/I 8,92% 6/7
HSBC SRI Euroland Equity AC 8,70% 6/7
IVO Short Duration SRI 8,66% 4/7
JOHCM Continental European Fund A EUR 8,59% 6/7
M&G (Lux) Positive Impact Fund 8,51% 6/7
FFG 8,44% 6/7
abrdn SICAV II – Global Impact Equity Fund – A Acc EUR 8,41% 6/7
Mansartis Europe C 8,40% 6/7
Legg Mason ClearBridge Infrastructure Value Fund 8,37% 6/7
ELEVA Euroland Selection R 8,25% 6/7
Echiquier Positive Impact Europe A 8,23% 6/7
Arc Actions Santé Innovante A 8,17% 6/7
Allianz Global Intelligent Cities - AT (H2-EUR) 8,15% 6/7
BNPPARIBAS AQUA CLASSIC C 8,14% 6/7
Amplegest Pricing Power IC 8,12% 6/7
ELEVA Leaders Small et Mid Cap Europe R 7,99% 6/7
Covéa Terra A (C) 7,84% 6/7
Amplegest Pricing Power FC 7,79% 6/7
Tikehau SubFin Fund - A – Acc – EUR 7,76% 4/7
Tocqueville Silver Age ISR 7,70% 6/7
Carmignac Portfolio Patrimoine Europe 7,68% 4/7
M&G (Lux) Global Listed Infrastructure Fund 7,68% 6/7
Wise 5 7,65% 6/7
Oddo BHF Immobilier CR-EUR 7,40% 6/7
Varenne Valeur 7,36% 5/7
OFI INVEST ESG MULTITRACK (R) 7,35% 4/7
OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) 7,33% 4/7
Roche-Brune Euro Valeurs Responsables 7,33% 6/7
abrdn Global Real Estate Active Thematics UCITS ETF 7,19% 6/7
EdR SICAV Euro Sust Growth A EUR 7,17% 6/7
JPMorgan Investment Funds – Global Income Fund 7,15% 4/7
Amplegest Pricing Power AC 7,04% 6/7
NN Patrimonial BEST 7,03% 4/7
Ethna-AKTIV 6,96% 4/7
Global Proactive Portfolio - P 6,93% 5/7
BNP Paribas Climate Impact 6,91% 6/7
VONTOBEL TwentyFour Strategic Income Fund 6,89% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 6,88% 4/7
Pictet – Clean Energy Transition – P EUR : 5 6,86% 6/7
Pictet – Biotech – P EUR 6,82% 6/7
Pictet-Multi Asset Global Opps R EUR 6,75% 4/7
Flexigestion Patrimoine 6,75% 4/7
SLF (F) Opportunité High Yield 2028 P Cap 6,68% 4/7
DNCA Invest Beyond Alterosa A 6,63% 4/7
HMG Découvertes C 6,62% 5/7
Pictet – Atlas – P EUR : 2 6,57% 3/7
ELEVA Absolute Return Europe R 6,53% 4/7
DNCA Invest Archer Mid-Cap Europe B EUR 6,49% 6/7
CANDRIAM SRI Equities EMU 6,48% 6/7
Carmignac Patrimoine A EUR Acc 6,45% 4/7
Dorval Convictions - Part R 6,42% 5/7
Dorval Global Allocation 6,33% 4/7
Vega France Opportunités RC 6,09% 6/7
CM-CIC Objectif Environnement C 6,09% 6/7
Valeur Intrinsèque P 5,95% 6/7
Axiom Short Duration Bond Fund 5,93% 3/7
Axiom 2027 5,91% /7
Flornoy Valeurs Familiales 5,85% 6/7
Galilée World Equity Thematics – RC 5,81% 6/7
Athymis Patrimoine P 5,78% 4/7
Sextant Bond Picking 5,76% 4/7
Carmignac Portfolio Emerging Patrimoine 5,76% 5/7
BDL Convictions 5,69% 5/7
M&G (Lux) Global Themes Fund 5,65% 5/7
Renaissance Europe C 5,63% 6/7
Ecofi Enjeux Futurs 5,56% 6/7
SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap 5,50% 4/7
G FUND - HYBRID CORPORATE BONDS 5,49% 4/7
M&G (Lux) Dynamic Allocation Fund 5,48% 5/7
CM-CIC Pierre C 5,30% 6/7
Tikehau 2027- R – Acc – EUR 5,20% 4/7
Haas Epargne Patrimoine C 5,14% 3/7
Pluvalca Sustainable Opportunities 5,13% 5/7
MAM Target 2027 5,07% 4/7
Haas Actions Croissance C 5,07% 6/7
Tikehau International Cross Assets – R – Acc – EUR 4,98% 4/7
Invesco Pan European High Income 4,97% 4/7
MAM Solution 4,87% 5/7
abrdn SICAV I – Diversified Growth Fund – A Acc EUR 4,87% 4/7
LF Rendement Global 2028 4,82% 4/7
Kirao Multicaps AC 4,77% 6/7
Raymond James Funds Smicrocaps 4,77% 5/7
DWS Concept Kaldemorgen 4,75% 4/7
EdRF Income Europe A EUR 4,67% 4/7
R-co Conviction Equity Value Euro C EUR 4,63% 5/7
RobecoSAM SDG Credit Income 4,41% 4/7
GIS Global Multi Asset Income (DX) 4,40% 5/7
HMG DECOUVERTES PME - part C 4,39% 5/7
LF Credit Innovation 4,39% 4/7
PALATINE PLANETE C 4,39% 4/7
Galilée Innovation Europe - RC 4,32% 6/7
Mandarine Europe Microcap R EUR 4,29% 6/7
Dorval European Climate Initiative Part R 4,28% 6/7
Sextant Autour du Monde A 4,27% 5/7
CPR Invest – Croissance Réactive 4,22% 5/7
Lazard Credit Opportunities RC EUR 4,15% 4/7
Stratégie Rendement 3,95% 3/7
CANDRIAM Risk Arbitrage 3,95% 3/7
CANDRIAM SRI Bonds Global HY 3,94% 4/7
Sycomore Allocation Patrimoine R 3,92% 3/7
Hesper Fund – Global solutions (T-12 EUR) 3,88% 5/7
Trusteam Optimum A 3,87% 3/7
CANDRIAM Absolute Return Equity Market Neutral 3,87% 7/7
R-co Thematic Silver Plus C EUR 3,85% 4/7
HELIUM ALPHA 3,79% 4/7
Dorval Global Conservative 3,77% 3/7
abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR 3,77% 4/7
Federal Ethi-Patrimoine 3,74% 3/7
Templeton Global Climate Change Fund 3,73% 6/7
Kirao Multicaps Alpha 3,71% 4/7
JPMorgan Investment Funds - Global Macro Opportunities Fund 3,69% 5/7
G FUND - ALPHA FIXED INCOME 3,68% 3/7
AIS Protect 3,66% 3/7
Exane Pleiade Fund 3,64% 3/7
Tikehau Short Duration – R – Acc – EUR 3,63% 2/7
Allianz Pet and Animal Wellbeing - AT (H2-EUR) 3,52% 6/7
GALILEO MIDCAP 3,43% 6/7
Pluvalca Rentoblig 3,43% 3/7
Alterna Plus 3,41% 6/7
Echiquier ARTY A 3,40% 4/7
Amilton Premium Europe R 3,39% 6/7
Galilée Global Thematics - RC 3,37% 4/7
Echiquier Agenor SRI Mid Cap Europe A 3,35% 6/7
Sanso Short Duration C 3,30% 3/7
RobecoSAM Euro SDG Credits 3,29% 4/7
CANDRIAM Patrimoine Obli Inter 3,29% 3/7
Covéa Flexible ISR C 3,27% 5/7
Clartan Patrimoine C 3,26% 3/7
M&G (Lux) Episode Macro Fund EUR S-H Acc 3,25% 6/7
Zenith Patrimoine / OPCVM Obligations 3,18% 4/7
BDL REMPART 3,13% 6/7
Sanso Objectif Durable 2024 A 3,10% 4/7
Clartan Ethos Esg Europe Small&Mid Cap C 3,05% 6/7
DNCA Invest Eurose A EUR 2,86% 3/7
HELIUM SELECTION 2,81% 4/7
Lauxera HealthTech 2,74% 6/7
Durandal 2,73% 3/7
CANDRIAM SRI Bonds Emerging Markets 2,70% 4/7
CT (LUX) EUROPEAN SOCIAL BOND 2,56% 3/7
Centifolia C A/I 2,55% 4/7
Dôm Reflex 2,49% 3/7
Nordea1 - Stable Return Fund 2,37% 4/7
Edmond de Rothschild Fund Bond Allocation (part A-EUR) 2,14% 3/7
Pictet - Premium Brands - P EUR 2,14% 6/7
HELIUM INVEST 2,10% 3/7
OTEA 1 2,07% 5/7
HELIUM FUND 2,02% 3/7
NN Green Bond 1,96% 3/7
EXPORT EUROPE PALATINE R 1,84% 4/7
Sélection Action Rendement 1,78% 6/7
GIS Euro Bond 1,77% 4/7
Dorval Manageurs Europe 1,77% 6/7
Portzamparc Entrepreneurs ISR 1,64% 6/7
M&G (Lux) Optimal Income Fund 1,57% 4/7
Jupiter Dynamic Bond 1,50% 4/7
Sycomore Eco Solutions 1,39% 5/7
Candriam Eqs L Eurp Innovt C EUR Cap 1,14% 6/7
Lazard Patrimoine RC 1,14% 4/7
Sextant Grand Large A 0,67% 4/7
Federal Multi PME P 0,49% 6/7
Gay-Lussac Green Impact 0,13% 6/7
Jupiter Strategic Absolute Return Bund Fund 0,07% 4/7
M&G (Lux) Global Macro Bond Fund -0,47% 4/7
Richelieu Family Small Cap R -0,48% 6/7
Portzamparc Europe PME ISR -0,89% 6/7
Claresco Innovation -1,74% 6/7
Ecofi Avenir Plus -1,86% 6/7
Ecofi Agir pour le Climat -1,86% 5/7
Amplegest MidCaps IC -1,90% 6/7
Software Conviction Fund -1,94% 6/7
Claresco Avenir P -1,98% 6/7
Mandarine Social Leaders Part R -2,05% 6/7
Ecofi Trajectoires Durables -2,11% 6/7
Sextant PME -2,21% 6/7
Gay-Lussac Europe Flex Diversifiés -2,22% 4/7
Amplegest MidCaps FC -2,36% 6/7
Pluvalca Disruptive Opportunities A -2,43% 6/7
Roche-Brune Euro PME -2,79% 6/7
Nordea 1 - Alpha 10MA Fund -2,89% 4/7
Amplegest Midcaps AC -2,91% 6/7
Amplegest Long Short IC -3,14% 5/7
MainFirst Germany Fund (A) -3,47% 6/7
Amplegest Long Short AC -3,51% 5/7
DNB Fund Renewable Energy -3,86% 7/7
Varenne Selection A-EUR -4,45% 6/7
Amplegest PME IC -4,53% 6/7
Groupama Avenir Euro -4,58% 6/7
Portzamparc PME ISR -5,08% 6/7
Amplegest PME AC -5,48% 6/7
Quadrige France Smallcaps C -5,53% 6/7
BNP PARIBAS Diversipierre -5,58% 2/7
Nordea 1 – Alpha 15 MA Fund -5,86% 5/7
QUADRIGE MULTICAPS EUROPE -6,12% 6/7
QUADRIGE RENDEMENT France Midcaps -6,97% 6/7
Kirao Smallcaps -7,51% 6/7
Pluvalca Initiative PME -7,60% 6/7
Quadrige Europe Midcaps -9,31% 6/7
BNP PARIBAS ENERGY TRANSITION -14,35% 7/7

Fonds à profil de risque 2/7

Fonds à profil de risque 4/7

Fonds 1 mois
R-co Valor C EUR 10,64%
Aperture European Innovation 1,76%
Axiom Obligataire 0,93%
R-co 4Change Inclusion & Handicap Equity C EUR 1,01%
BL Global Flexible 3,42%
IVO Short Duration SRI 0,93%
Tikehau SubFin Fund - A – Acc – EUR 0,88%
Carmignac Portfolio Patrimoine Europe 1,44%
OFI INVEST ESG MULTITRACK (R) 1,35%
OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) 3,39%
JPMorgan Investment Funds – Global Income Fund 1,13%
NN Patrimonial BEST 0,50%
Ethna-AKTIV 1,30%
VONTOBEL TwentyFour Strategic Income Fund 0,19%
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 1,20%
Pictet-Multi Asset Global Opps R EUR 2,21%
Flexigestion Patrimoine 2,63%
SLF (F) Opportunité High Yield 2028 P Cap 0,77%
DNCA Invest Beyond Alterosa A 0,59%
ELEVA Absolute Return Europe R 0,31%
Carmignac Patrimoine A EUR Acc 2,07%
Dorval Global Allocation 2,30%
Athymis Patrimoine P 1,32%
Sextant Bond Picking -0,62%
SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap 0,56%
G FUND - HYBRID CORPORATE BONDS 1,00%
Tikehau 2027- R – Acc – EUR 0,61%
MAM Target 2027 0,56%
Tikehau International Cross Assets – R – Acc – EUR 1,22%
Invesco Pan European High Income 0,39%
abrdn SICAV I – Diversified Growth Fund – A Acc EUR 0,87%
LF Rendement Global 2028 0,50%
DWS Concept Kaldemorgen 0,69%
EdRF Income Europe A EUR 0,19%
RobecoSAM SDG Credit Income -0,46%
LF Credit Innovation 0,35%
PALATINE PLANETE C 1,80%
Lazard Credit Opportunities RC EUR -0,90%
CANDRIAM SRI Bonds Global HY 0,39%
R-co Thematic Silver Plus C EUR -0,87%
HELIUM ALPHA 0,69%
abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR -0,10%
Kirao Multicaps Alpha 1,21%
Echiquier ARTY A 0,40%
Galilée Global Thematics - RC 1,57%
RobecoSAM Euro SDG Credits 0,32%
Zenith Patrimoine / OPCVM Obligations 0,50%
Sanso Objectif Durable 2024 A 0,29%
HELIUM SELECTION -0,43%
CANDRIAM SRI Bonds Emerging Markets -0,23%
Centifolia C A/I 0,45%
Nordea1 - Stable Return Fund -1,08%
EXPORT EUROPE PALATINE R 2,15%
GIS Euro Bond -0,02%
M&G (Lux) Optimal Income Fund -1,37%
Jupiter Dynamic Bond -1,71%
Lazard Patrimoine RC 0,85%
Sextant Grand Large A 2,70%
Jupiter Strategic Absolute Return Bund Fund -0,44%
M&G (Lux) Global Macro Bond Fund -0,72%
Gay-Lussac Europe Flex Diversifiés 1,29%
Nordea 1 - Alpha 10MA Fund -1,85%

Fonds à profil de risque 6/7

Fonds 1 mois
Janus Henderson Horizon Global Technology Leaders Fund 9,74%
MS INVF Asia Opportunity 20,01%
MainFirst Global Equities Fund 12,56%
Prévoir Pangea R 10,68%
BNP PARIBAS CHINA EQUITY 30,12%
JPMorgan Investment Funds – China A-Share Opportunities 37,91%
DNB Technology 5,41%
Invesco Asia Consumer Demand 11,49%
Pictet - Digital – P EUR 8,03%
Robeco Sustainable Global Stars Equities 5,93%
Janus Henderson Horizon Biotechnology Fund 0,99%
CPR Invest – Global Disruptive Opportunities 10,42%
BNP PARIBAS Disruptive technology 9,98%
M&G (Lux) Global Dividend Fund 6,62%
G FUND - WORLD (R)EVOLUTIONS 5,64%
VONTOBEL mtx Sustainable Emerging Markets Leaders 12,70%
Ofi Invest ISR Grandes Marques A 7,11%
Claresco USA 8,61%
Fidelity Global Technology A-Dis-EUR 7,58%
SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap 8,42%
CPR Invest – Climate Action 5,52%
CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY 3,52%
Sélection Action Rendement International 3,79%
Candriam SRI Equity Em Mkts C EUR Acc 10,95%
TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE 10,87%
Echiquier World Equity Growth A 7,27%
Sanso Smart Climate 5,78%
Digital Stars Europe Acc 3,65%
Janus Henderson Horizon Global Sustainable Equity Fund 3,59%
Zenith World ISR / OPCVM Actions 5,21%
Montségur Rendement C 2,06%
Digital Stars Europe 3,58%
VONTOBEL Clean Technology 8,02%
Fidelity World A-Acc-EUR 5,46%
EdRF Big Data A EUR 6,88%
Jupiter Financial Innovation 1,53%
Pictet - Security – P EUR 5,76%
NN Global Impact Opps 3,84%
BDL Transition 2,60%
CG Nouvelle Asie C 14,54%
Copernic - RC 4,41%
Mandarine Global Transition Part R 5,85%
Prévoir Gestion Actions C 7,14%
Jupiter Global Ecology Growth 4,13%
Covéa Ruptures A (C) 6,83%
Constance Be World A 7,75%
MS INVF Europe Opportunity 5,90%
BNP PARIBAS HEALTH CARE INNOVATORS -2,33%
Norden SRI 0,81%
Portzamparc Opportunités ISR 2,30%
CPR Invest – Global Silver Age 2,69%
Janus Henderson Global Life Sciences Fund -1,94%
SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap 7,52%
DNCA Invest Beyond Global Leaders B EUR 2,49%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 7,00%
Pictet – Water – P EUR 2,57%
DNB Nordic Equities 2,96%
RobecoSAM Smart Energy Equities 11,93%
Pictet – Global Environmental Opportunities – P EUR : 4 4,91%
CANDRIAM Equities L Oncology Impact -1,56%
G FUND OPPORTUNITIES EUROPE 0,14%
Pictet – Global Megatrend Selection – P EUR : 4 3,81%
DNB Fund Future Waves 3,96%
Europa One R 3,52%
CANDRIAM Equities L Robotics 5,66%
Clartan Valeurs C 6,35%
Nordea1 - Global Climate & Environment Fund 2,71%
JPMorgan Funds - Global Healthcare Fund -3,38%
Lazard Equity SRI C 0,33%
HMG Rendement D A/I 3,84%
HSBC SRI Euroland Equity AC 1,96%
JOHCM Continental European Fund A EUR 1,88%
M&G (Lux) Positive Impact Fund 2,17%
FFG 2,22%
abrdn SICAV II – Global Impact Equity Fund – A Acc EUR 4,83%
Mansartis Europe C 3,98%
Legg Mason ClearBridge Infrastructure Value Fund 1,79%
ELEVA Euroland Selection R 2,74%
Echiquier Positive Impact Europe A 2,38%
Arc Actions Santé Innovante A -1,99%
Allianz Global Intelligent Cities - AT (H2-EUR) 5,19%
BNPPARIBAS AQUA CLASSIC C 3,83%
Amplegest Pricing Power IC 2,67%
ELEVA Leaders Small et Mid Cap Europe R 1,31%
Covéa Terra A (C) 3,16%
Amplegest Pricing Power FC 2,63%
Tocqueville Silver Age ISR 0,87%
M&G (Lux) Global Listed Infrastructure Fund 1,11%
Wise 5 1,99%
Oddo BHF Immobilier CR-EUR -0,68%
Roche-Brune Euro Valeurs Responsables 3,71%
abrdn Global Real Estate Active Thematics UCITS ETF 0,78%
EdR SICAV Euro Sust Growth A EUR 2,16%
Amplegest Pricing Power AC 2,55%
BNP Paribas Climate Impact 7,65%
Pictet – Clean Energy Transition – P EUR : 5 7,26%
Pictet – Biotech – P EUR -2,24%
DNCA Invest Archer Mid-Cap Europe B EUR 2,00%
CANDRIAM SRI Equities EMU 2,21%
Vega France Opportunités RC 3,13%
CM-CIC Objectif Environnement C 2,45%
Valeur Intrinsèque P 2,18%
Flornoy Valeurs Familiales 2,27%
Galilée World Equity Thematics – RC 3,80%
Renaissance Europe C 0,49%
Ecofi Enjeux Futurs 3,38%
CM-CIC Pierre C -1,51%
Haas Actions Croissance C 5,77%
Kirao Multicaps AC 3,06%
Galilée Innovation Europe - RC 2,85%
Mandarine Europe Microcap R EUR 1,89%
Dorval European Climate Initiative Part R 2,69%
Templeton Global Climate Change Fund 5,64%
Allianz Pet and Animal Wellbeing - AT (H2-EUR) -2,42%
GALILEO MIDCAP 0,59%
Alterna Plus 0,93%
Amilton Premium Europe R 2,55%
Echiquier Agenor SRI Mid Cap Europe A 0,99%
M&G (Lux) Episode Macro Fund EUR S-H Acc 0,23%
BDL REMPART -0,80%
Clartan Ethos Esg Europe Small&Mid Cap C 3,67%
Lauxera HealthTech 4,62%
Pictet - Premium Brands - P EUR 3,82%
Sélection Action Rendement 1,55%
Dorval Manageurs Europe 2,37%
Portzamparc Entrepreneurs ISR 1,87%
Candriam Eqs L Eurp Innovt C EUR Cap 1,45%
Federal Multi PME P 1,53%
Gay-Lussac Green Impact 1,09%
Richelieu Family Small Cap R 1,21%
Portzamparc Europe PME ISR 2,61%
Claresco Innovation 14,68%
Ecofi Avenir Plus 1,75%
Amplegest MidCaps IC 4,29%
Software Conviction Fund 5,22%
Claresco Avenir P 2,79%
Mandarine Social Leaders Part R 1,00%
Ecofi Trajectoires Durables 2,30%
Sextant PME 1,89%
Amplegest MidCaps FC 4,23%
Pluvalca Disruptive Opportunities A 5,24%
Roche-Brune Euro PME 2,55%
Amplegest Midcaps AC 4,17%
MainFirst Germany Fund (A) 5,30%
Varenne Selection A-EUR 9,30%
Amplegest PME IC 3,10%
Groupama Avenir Euro 1,99%
Portzamparc PME ISR 1,98%
Amplegest PME AC 2,98%
Quadrige France Smallcaps C 1,19%
QUADRIGE MULTICAPS EUROPE 3,04%
QUADRIGE RENDEMENT France Midcaps 1,44%
Kirao Smallcaps 4,96%
Pluvalca Initiative PME 2,60%
Quadrige Europe Midcaps 2,49%

Tous les fonds

Fonds 1 mois SRRI
Axiom European Banks Equity 4,48% 7/7
Janus Henderson Horizon Global Technology Leaders Fund 9,74% 6/7
MS INVF Asia Opportunity 20,01% 6/7
MainFirst Global Equities Fund 12,56% 6/7
Prévoir Pangea R 10,68% 6/7
BNP PARIBAS CHINA EQUITY 30,12% 6/7
JPMorgan Investment Funds – China A-Share Opportunities 37,91% 6/7
DNB Technology 5,41% 6/7
Invesco Asia Consumer Demand 11,49% 6/7
Pictet - Digital – P EUR 8,03% 6/7
Robeco Sustainable Global Stars Equities 5,93% 6/7
Janus Henderson Horizon Biotechnology Fund 0,99% 6/7
CPR Invest – Global Disruptive Opportunities 10,42% 6/7
Echiquier Artificial Intelligence B EUR 10,52% 7/7
BNP PARIBAS Disruptive technology 9,98% 6/7
M&G (Lux) Global Dividend Fund 6,62% 6/7
G FUND - WORLD (R)EVOLUTIONS 5,64% 6/7
HMG Globetrotter C 4,69% 5/7
VONTOBEL mtx Sustainable Emerging Markets Leaders 12,70% 6/7
Ofi Invest ISR Grandes Marques A 7,11% 6/7
R-co Valor C EUR 10,64% 4/7
Claresco USA 8,61% 6/7
Fidelity Global Technology A-Dis-EUR 7,58% 6/7
SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap 8,42% 6/7
CPR Invest – Climate Action 5,52% 6/7
CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY 3,52% 6/7
Sélection Action Rendement International 3,79% 6/7
Candriam SRI Equity Em Mkts C EUR Acc 10,95% 6/7
TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE 10,87% 6/7
Echiquier World Equity Growth A 7,27% 6/7
Sanso Smart Climate 5,78% 6/7
CM-CIC Global Leaders C 6,15% 5/7
Digital Stars Europe Acc 3,65% 6/7
Janus Henderson Horizon Global Sustainable Equity Fund 3,59% 6/7
Zenith World ISR / OPCVM Actions 5,21% 6/7
Montségur Rendement C 2,06% 6/7
Digital Stars Europe 3,58% 6/7
Sycomore Shared Growth R 1,11% 5/7
Comgest Monde C 3,15% 5/7
VONTOBEL Clean Technology 8,02% 6/7
Fidelity World A-Acc-EUR 5,46% 6/7
EdRF Big Data A EUR 6,88% 6/7
Jupiter Financial Innovation 1,53% 6/7
Pictet - Security – P EUR 5,76% 6/7
NN Global Impact Opps 3,84% 6/7
BDL Transition 2,60% 6/7
CG Nouvelle Asie C 14,54% 6/7
Copernic - RC 4,41% 6/7
Mandarine Global Transition Part R 5,85% 6/7
Prévoir Gestion Actions C 7,14% 6/7
Robeco Global Consumer Trends 2,79% 5/7
Jupiter Global Ecology Growth 4,13% 6/7
Covéa Ruptures A (C) 6,83% 6/7
Constance Be World A 7,75% 6/7
MS INVF Europe Opportunity 5,90% 6/7
Sycomore Happy@Work 2,40% 5/7
Aperture European Innovation 1,76% 4/7
BNP PARIBAS HEALTH CARE INNOVATORS -2,33% 6/7
Janus Henderson Balanced Fund 3,21% 5/7
Norden SRI 0,81% 6/7
Portzamparc Opportunités ISR 2,30% 6/7
CPR Invest – Global Silver Age 2,69% 6/7
Invesco Global Consumer Trends 9,33% 7/7
Janus Henderson Global Life Sciences Fund -1,94% 6/7
MS INVF US Growth 10,11% 7/7
SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap 7,52% 6/7
DNCA Invest Beyond Global Leaders B EUR 2,49% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 7,00% 6/7
Pictet – Water – P EUR 2,57% 6/7
DNB Nordic Equities 2,96% 6/7
Sofidy Selection 1 -0,44% 5/7
Axiom Obligataire 0,93% 4/7
R-co 4Change Inclusion & Handicap Equity C EUR 1,01% 4/7
RobecoSAM Smart Energy Equities 11,93% 6/7
Pictet – Global Environmental Opportunities – P EUR : 4 4,91% 6/7
CANDRIAM Equities L Oncology Impact -1,56% 6/7
BL Global Flexible 3,42% 4/7
G FUND OPPORTUNITIES EUROPE 0,14% 6/7
IVO Fixed Income EUR R Acc 1,24% 5/7
Pictet – Global Megatrend Selection – P EUR : 4 3,81% 6/7
JOHCM Global Opportunities Fund A EUR 2,58% 5/7
DNB Fund Future Waves 3,96% 6/7
OMNIBOND 0,19% 3/7
Europa One R 3,52% 6/7
CANDRIAM Equities L Robotics 5,66% 6/7
AXAWF Global Optimal Income E Cap EUR 3,45% 5/7
DWS Invest Top Dividend 0,57% 5/7
Clartan Valeurs C 6,35% 6/7
Nordea1 - Global Climate & Environment Fund 2,71% 6/7
Montségur Croissance C 5,17% 3/7
JPMorgan Funds - Global Healthcare Fund -3,38% 6/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 3,07% 3/7
Lazard Equity SRI C 0,33% 6/7
HMG Rendement D A/I 3,84% 6/7
HSBC SRI Euroland Equity AC 1,96% 6/7
IVO Short Duration SRI 0,93% 4/7
JOHCM Continental European Fund A EUR 1,88% 6/7
M&G (Lux) Positive Impact Fund 2,17% 6/7
FFG 2,22% 6/7
abrdn SICAV II – Global Impact Equity Fund – A Acc EUR 4,83% 6/7
Mansartis Europe C 3,98% 6/7
Legg Mason ClearBridge Infrastructure Value Fund 1,79% 6/7
ELEVA Euroland Selection R 2,74% 6/7
Echiquier Positive Impact Europe A 2,38% 6/7
Arc Actions Santé Innovante A -1,99% 6/7
Allianz Global Intelligent Cities - AT (H2-EUR) 5,19% 6/7
BNPPARIBAS AQUA CLASSIC C 3,83% 6/7
Amplegest Pricing Power IC 2,67% 6/7
ELEVA Leaders Small et Mid Cap Europe R 1,31% 6/7
Covéa Terra A (C) 3,16% 6/7
Amplegest Pricing Power FC 2,63% 6/7
Tikehau SubFin Fund - A – Acc – EUR 0,88% 4/7
Tocqueville Silver Age ISR 0,87% 6/7
Carmignac Portfolio Patrimoine Europe 1,44% 4/7
M&G (Lux) Global Listed Infrastructure Fund 1,11% 6/7
Wise 5 1,99% 6/7
Oddo BHF Immobilier CR-EUR -0,68% 6/7
Varenne Valeur 4,21% 5/7
OFI INVEST ESG MULTITRACK (R) 1,35% 4/7
OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) 3,39% 4/7
Roche-Brune Euro Valeurs Responsables 3,71% 6/7
abrdn Global Real Estate Active Thematics UCITS ETF 0,78% 6/7
EdR SICAV Euro Sust Growth A EUR 2,16% 6/7
JPMorgan Investment Funds – Global Income Fund 1,13% 4/7
Amplegest Pricing Power AC 2,55% 6/7
NN Patrimonial BEST 0,50% 4/7
Ethna-AKTIV 1,30% 4/7
Global Proactive Portfolio - P 4,99% 5/7
BNP Paribas Climate Impact 7,65% 6/7
VONTOBEL TwentyFour Strategic Income Fund 0,19% 4/7
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B 1,20% 4/7
Pictet – Clean Energy Transition – P EUR : 5 7,26% 6/7
Pictet – Biotech – P EUR -2,24% 6/7
Pictet-Multi Asset Global Opps R EUR 2,21% 4/7
Flexigestion Patrimoine 2,63% 4/7
SLF (F) Opportunité High Yield 2028 P Cap 0,77% 4/7
DNCA Invest Beyond Alterosa A 0,59% 4/7
HMG Découvertes C 2,80% 5/7
Pictet – Atlas – P EUR : 2 0,61% 3/7
ELEVA Absolute Return Europe R 0,31% 4/7
DNCA Invest Archer Mid-Cap Europe B EUR 2,00% 6/7
CANDRIAM SRI Equities EMU 2,21% 6/7
Carmignac Patrimoine A EUR Acc 2,07% 4/7
Dorval Convictions - Part R 2,51% 5/7
Dorval Global Allocation 2,30% 4/7
Vega France Opportunités RC 3,13% 6/7
CM-CIC Objectif Environnement C 2,45% 6/7
Valeur Intrinsèque P 2,18% 6/7
Axiom Short Duration Bond Fund 0,49% 3/7
Axiom 2027 0,58% /7
Flornoy Valeurs Familiales 2,27% 6/7
Galilée World Equity Thematics – RC 3,80% 6/7
Athymis Patrimoine P 1,32% 4/7
Sextant Bond Picking -0,62% 4/7
Carmignac Portfolio Emerging Patrimoine 4,06% 5/7
BDL Convictions 1,85% 5/7
M&G (Lux) Global Themes Fund 5,83% 5/7
Renaissance Europe C 0,49% 6/7
Ecofi Enjeux Futurs 3,38% 6/7
SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap 0,56% 4/7
G FUND - HYBRID CORPORATE BONDS 1,00% 4/7
M&G (Lux) Dynamic Allocation Fund 2,02% 5/7
CM-CIC Pierre C -1,51% 6/7
Tikehau 2027- R – Acc – EUR 0,61% 4/7
Haas Epargne Patrimoine C 1,58% 3/7
Pluvalca Sustainable Opportunities 2,76% 5/7
MAM Target 2027 0,56% 4/7
Haas Actions Croissance C 5,77% 6/7
Tikehau International Cross Assets – R – Acc – EUR 1,22% 4/7
Invesco Pan European High Income 0,39% 4/7
MAM Solution 2,88% 5/7
abrdn SICAV I – Diversified Growth Fund – A Acc EUR 0,87% 4/7
LF Rendement Global 2028 0,50% 4/7
Kirao Multicaps AC 3,06% 6/7
Raymond James Funds Smicrocaps 0,98% 5/7
DWS Concept Kaldemorgen 0,69% 4/7
EdRF Income Europe A EUR 0,19% 4/7
R-co Conviction Equity Value Euro C EUR 2,31% 5/7
RobecoSAM SDG Credit Income -0,46% 4/7
GIS Global Multi Asset Income (DX) 1,56% 5/7
HMG DECOUVERTES PME - part C 3,37% 5/7
LF Credit Innovation 0,35% 4/7
PALATINE PLANETE C 1,80% 4/7
Galilée Innovation Europe - RC 2,85% 6/7
Mandarine Europe Microcap R EUR 1,89% 6/7
Dorval European Climate Initiative Part R 2,69% 6/7
Sextant Autour du Monde A 6,18% 5/7
CPR Invest – Croissance Réactive 1,39% 5/7
Lazard Credit Opportunities RC EUR -0,90% 4/7
Stratégie Rendement 0,45% 3/7
CANDRIAM Risk Arbitrage 0,37% 3/7
CANDRIAM SRI Bonds Global HY 0,39% 4/7
Sycomore Allocation Patrimoine R 1,05% 3/7
Hesper Fund – Global solutions (T-12 EUR) 1,55% 5/7
Trusteam Optimum A 0,04% 3/7
CANDRIAM Absolute Return Equity Market Neutral 1,32% 7/7
R-co Thematic Silver Plus C EUR -0,87% 4/7
HELIUM ALPHA 0,69% 4/7
Dorval Global Conservative 1,00% 3/7
abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR -0,10% 4/7
Federal Ethi-Patrimoine 0,63% 3/7
Templeton Global Climate Change Fund 5,64% 6/7
Kirao Multicaps Alpha 1,21% 4/7
JPMorgan Investment Funds - Global Macro Opportunities Fund 1,44% 5/7
G FUND - ALPHA FIXED INCOME 0,30% 3/7
AIS Protect 0,26% 3/7
Exane Pleiade Fund -0,19% 3/7
Tikehau Short Duration – R – Acc – EUR 0,39% 2/7
Allianz Pet and Animal Wellbeing - AT (H2-EUR) -2,42% 6/7
GALILEO MIDCAP 0,59% 6/7
Pluvalca Rentoblig 0,39% 3/7
Alterna Plus 0,93% 6/7
Echiquier ARTY A 0,40% 4/7
Amilton Premium Europe R 2,55% 6/7
Galilée Global Thematics - RC 1,57% 4/7
Echiquier Agenor SRI Mid Cap Europe A 0,99% 6/7
Sanso Short Duration C 0,26% 3/7
RobecoSAM Euro SDG Credits 0,32% 4/7
CANDRIAM Patrimoine Obli Inter 0,42% 3/7
Covéa Flexible ISR C 0,42% 5/7
Clartan Patrimoine C 0,62% 3/7
M&G (Lux) Episode Macro Fund EUR S-H Acc 0,23% 6/7
Zenith Patrimoine / OPCVM Obligations 0,50% 4/7
BDL REMPART -0,80% 6/7
Sanso Objectif Durable 2024 A 0,29% 4/7
Clartan Ethos Esg Europe Small&Mid Cap C 3,67% 6/7
DNCA Invest Eurose A EUR 0,17% 3/7
HELIUM SELECTION -0,43% 4/7
Lauxera HealthTech 4,62% 6/7
Durandal -0,69% 3/7
CANDRIAM SRI Bonds Emerging Markets -0,23% 4/7
CT (LUX) EUROPEAN SOCIAL BOND 0,15% 3/7
Centifolia C A/I 0,45% 4/7
Dôm Reflex 0,11% 3/7
Nordea1 - Stable Return Fund -1,08% 4/7
Edmond de Rothschild Fund Bond Allocation (part A-EUR) -0,28% 3/7
Pictet - Premium Brands - P EUR 3,82% 6/7
HELIUM INVEST 0,83% 3/7
OTEA 1 2,54% 5/7
HELIUM FUND 0,12% 3/7
NN Green Bond -0,12% 3/7
EXPORT EUROPE PALATINE R 2,15% 4/7
Sélection Action Rendement 1,55% 6/7
GIS Euro Bond -0,02% 4/7
Dorval Manageurs Europe 2,37% 6/7
Portzamparc Entrepreneurs ISR 1,87% 6/7
M&G (Lux) Optimal Income Fund -1,37% 4/7
Jupiter Dynamic Bond -1,71% 4/7
Sycomore Eco Solutions 2,69% 5/7
Candriam Eqs L Eurp Innovt C EUR Cap 1,45% 6/7
Lazard Patrimoine RC 0,85% 4/7
Sextant Grand Large A 2,70% 4/7
Federal Multi PME P 1,53% 6/7
Gay-Lussac Green Impact 1,09% 6/7
Jupiter Strategic Absolute Return Bund Fund -0,44% 4/7
M&G (Lux) Global Macro Bond Fund -0,72% 4/7
Richelieu Family Small Cap R 1,21% 6/7
Portzamparc Europe PME ISR 2,61% 6/7
Claresco Innovation 14,68% 6/7
Ecofi Avenir Plus 1,75% 6/7
Ecofi Agir pour le Climat 2,44% 5/7
Amplegest MidCaps IC 4,29% 6/7
Software Conviction Fund 5,22% 6/7
Claresco Avenir P 2,79% 6/7
Mandarine Social Leaders Part R 1,00% 6/7
Ecofi Trajectoires Durables 2,30% 6/7
Sextant PME 1,89% 6/7
Gay-Lussac Europe Flex Diversifiés 1,29% 4/7
Amplegest MidCaps FC 4,23% 6/7
Pluvalca Disruptive Opportunities A 5,24% 6/7
Roche-Brune Euro PME 2,55% 6/7
Nordea 1 - Alpha 10MA Fund -1,85% 4/7
Amplegest Midcaps AC 4,17% 6/7
Amplegest Long Short IC -0,07% 5/7
MainFirst Germany Fund (A) 5,30% 6/7
Amplegest Long Short AC -0,12% 5/7
DNB Fund Renewable Energy 9,19% 7/7
Varenne Selection A-EUR 9,30% 6/7
Amplegest PME IC 3,10% 6/7
Groupama Avenir Euro 1,99% 6/7
Portzamparc PME ISR 1,98% 6/7
Amplegest PME AC 2,98% 6/7
Quadrige France Smallcaps C 1,19% 6/7
BNP PARIBAS Diversipierre 0,22% 2/7
Nordea 1 – Alpha 15 MA Fund -2,86% 5/7
QUADRIGE MULTICAPS EUROPE 3,04% 6/7
QUADRIGE RENDEMENT France Midcaps 1,44% 6/7
Kirao Smallcaps 4,96% 6/7
Pluvalca Initiative PME 2,60% 6/7
Quadrige Europe Midcaps 2,49% 6/7
BNP PARIBAS ENERGY TRANSITION 15,94% 7/7