mes-placements Avenir : les SICAV/FCP
Nous vous proposons 509 SICAV/FCP sans frais d'entrée ni de sortie, sélectionnés parmi les meilleures sociétés de gestion du marché.
Les supports en unités de compte s'adressent aux investisseurs qui sont prêts à bloquer leur épargne sur une période longue, qui cherchent un rendement plus élevé qu'avec les fonds en euros, en contrepartie d'un risque de perte en capital.
| Rechercher un fonds ( ISIN, nom, société ou catégorie ) |
| Isin | Nom du fonds | Société de gestion | Catégorie Morningstar | Notation Morningstar | Perf. % année | ISR | Dernière valeur | DICI | Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0523222866 | AS SICAV I EM Infras Eq S Acc H EUR | Aberdeen | Actions Autres | -7,61 | Oui | 6,83 | EUR | 24/09 | |||
| LU0505785005 | AS SICAV I Estn Eurp Eq S Acc EUR | Aberdeen | Actions Europe Emergente | -16,90 | Non | 92,30 | EUR | 25/09 | |||
| LU0524465977 | Alken European Opportunities A | AFFM SA | Actions Europe Flex Cap | -23,88 | Non | 156,06 | EUR | 24/09 | |||
| FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | -2,53 | Non | 321,83 | EUR | 24/09 | |||
| LU0256840447 | Allianz Euroland Equity Growth AT EUR | Allianz Global Investors GmbH | Actions Zone Euro Grandes Cap. | -0,14 | Non | 253,16 | EUR | 25/09 | |||
| FR0000945503 | Allianz Foncier C/D | Allianz Global Investors GmbH | Immobilier - Indirect Zone Euro | -12,92 | Non | 79,42 | EUR | 24/09 | |||
| LU0795385821 | Allianz US High Yield AT H2 EUR | Allianz Global Investors GmbH | Obligations Autres | -6,45 | Non | 108,60 | EUR | 25/09 | |||
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | Actions Etats-Unis Gdes Cap. Mixte | -4,60 | Oui | 85,42 | EUR | 24/09 | |||
| LU0568608276 | Amundi Fds CPR Global Gold Mines AU | Amundi Luxembourg S.A. | Actions Secteur Métaux Précieux | 25,58 | Non | 54,72 | USD | 24/09 | |||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Amundi Asset Management | Obligations Internationales Flexibles | -6,90 | Non | 230,98 | EUR | 24/09 | |||
| FR0000170318 | AXA Europe Opportunités AC | AXA Investment Managers Paris | Actions Europe Gdes Cap. Mixte | -10,91 | Non | 37,65 | EUR | 24/09 | |||
| IE0031069721 | AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc | AXA Rosenberg Management Ireland Limited | Actions Japon Petites & Moy. Cap. | -15,86 | Oui | 19,21 | EUR | 24/09 | |||
| LU0189847683 | AXAWF Fram Talents Global A Cap EUR | AXA Funds Management S.A. | Actions Internationales Gdes Cap. Croissance | 6,51 | Oui | 495,88 | EUR | 25/09 | |||
| LU0251658372 | AXAWF Global Emerg Mkts Bds E Cap EUR H | AXA Funds Management S.A. | Obligations Marchés Emergents Dominante EUR | -2,66 | Non | 169,47 | EUR | 25/09 | |||
| LU0090830497 | BGF Emerging Europe E2 | BlackRock (Luxembourg) SA | Actions Europe Emergente | -31,32 | Non | 75,29 | EUR | 25/09 | |||
| LU0147394679 | BGF European Value E2 | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Value | -14,09 | Non | 53,29 | EUR | 25/09 | |||
| LU0171283533 | BGF Global Allocation E2 EUR | BlackRock (Luxembourg) SA | Allocation USD Modérée | 2,12 | Non | 50,68 | EUR | 26/02 | |||
| LU0054578231 | BGF Systematic Glb SmallCap A2 USD | BlackRock (Luxembourg) SA | Actions Internationales Petites Cap. | -14,06 | Non | 99,13 | USD | 25/09 | |||
| LU0171289902 | BGF Sustainable Energy A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energies Alternatives | 2,73 | Oui | 9,78 | EUR | 26/02 | |||
| LU0171296865 | BGF US Flexible Equity A2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Mixte | -0,99 | Non | 34,98 | EUR | 26/02 | |||
| LU0171298648 | BGF US Small & MidCap Opps A2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Moyennes Cap. | -2,11 | Non | 217,83 | EUR | 26/02 | |||
| LU0171301533 | BGF World Energy A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energie | -12,31 | Non | 12,82 | EUR | 26/02 | |||
| LU0171305526 | BGF World Gold A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 7,58 | Non | 32,22 | EUR | 26/02 | |||
| LU0075056555 | BGF World Mining A2 USD | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | 2,25 | Non | 42,98 | USD | 25/09 | |||
| FR0011885797 | R-co Thematic Real Estate F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | -26,80 | Non | 114,38 | EUR | 24/09 | |||
| IE00B23S7K36 | BNY Mellon Brazil Equity EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | Actions Brésil | -35,97 | Non | 1,05 | EUR | 24/09 | |||
| IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Fund Management (Lux) S.A. | Alt - Multistratégies | -0,98 | Non | 1,35 | EUR | 25/09 | |||
| FR0010135434 | Brongniart Rendement C | Crédit Mutuel Asset Management | Actions Zone Euro Flex Cap | -6,10 | Non | 359,70 | EUR | 24/09 | |||
| FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | 14,42 | Oui | 1 103,96 | EUR | 24/09 | |||
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | -15 | Non | 336,29 | EUR | 24/09 | |||
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 12,62 | Non | 1 454,73 | EUR | 24/09 | |||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 3,81 | Oui | 661,46 | EUR | 24/09 | |||
| LU0164455502 | Carmignac Pf Green Gold A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Secteur Ecologie | - | Oui | 250,34 | EUR | 24/09 | |||
| LU0336083810 | Carmignac Pf Emerg Discv A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Marchés Emergents Petites & Moy. Cap. | -9,97 | Oui | 1 382,62 | EUR | 24/09 | |||
| LU0592698954 | Carmignac Pf Emerg Patrim A EUR Acc | Carmignac Gestion Luxembourg S.A. | Allocation Marchés Emergents | 4,22 | Oui | 127,40 | EUR | 24/09 | |||
| LU0336083497 | Carmignac Pf Uncons Glb Bd A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations Internationales | 2,52 | Oui | 1 500,35 | EUR | 24/09 | |||
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | -3,51 | Non | 1 392,76 | EUR | 23/09 | |||
| FR0007061882 | Erasmus Mid Cap Euro R | Erasmus Gestion | Actions Zone Euro Moyennes Cap. | -5,10 | Non | 639,89 | EUR | 24/09 | |||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | UBS La Maison de Gestion | Allocation EUR Flexible - International | -1,97 | Non | 1 612,18 | EUR | 23/09 | |||
| FR0000988792 | Centifolia D A/I | DNCA Finance | Actions France Grandes Cap. | -27,46 | Non | 191,45 | EUR | 24/09 | |||
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | 1,26 | Oui | 869,74 | EUR | 24/09 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 2,18 | Oui | 2 323,53 | EUR | 24/09 | |||
| FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | -2,26 | Non | 87,93 | EUR | 24/09 | |||
| FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | -3,21 | Non | 320,79 | EUR | 24/09 | |||
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | -2 | Non | 464,62 | EUR | 24/09 | |||
| FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | -14,69 | Non | 547,37 | EUR | 24/09 | |||
| FR0010917658 | CPR Silver Age E | CPR Asset Management | Actions Europe Gdes Cap. Croissance | -11,66 | Non | 189,30 | EUR | 24/09 | |||
| FR0010223537 | Delubac Pricing Power P | Delubac Asset Management | Actions Europe Gdes Cap. Mixte | -11,90 | Non | 146,11 | EUR | 24/09 | |||
| LU0179220255 | DWS Invest Convertibles NC | DWS Investment S.A. | Convertibles Internationales Couvertes en EUR | 7,85 | Non | 174,51 | EUR | 25/09 | |||
| LU0273147594 | DWS Invest Global Agribusiness NC | DWS Investment S.A. | Actions Secteur Agriculture | -11,04 | Non | 128,08 | EUR | 25/09 | |||
| FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | -1,97 | Non | 116,43 | EUR | 24/09 | |||
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | -15,31 | Oui | 125,83 | EUR | 24/09 | |||
| FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | -25,57 | Oui | 181,87 | EUR | 24/09 | |||
| FR0010557967 | Dorval Convictions R | Dorval Asset Management | Allocation EUR Flexible | -9,85 | Non | 125,74 | EUR | 24/09 | |||
| FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | -27,05 | Non | 1 332,77 | EUR | 24/09 | |||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | -0,92 | Oui | 291,15 | EUR | 24/09 | |||
| LU1082942308 | EdRF Premium Brands A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Biens Conso. & Services | -19,88 | Non | 163,35 | EUR | 24/09 | |||
| FR0010177998 | EdR SICAV Europe Midcaps A EUR | Edmond de Rothschild Asset Management (France) | Actions Europe Moyennes Cap. | -3,70 | Non | 440,61 | EUR | 24/09 | |||
| FR0000400434 | Elan France Bear | Rothschild & Co Asset Management Europe | Autres | 10,40 | Non | 202,13 | EUR | 24/09 | |||
| FR0012366763 | Elan Oblig Bear F EUR | Rothschild & Co Asset Management Europe | Trading - Leveraged/Inverse Obligations | -3,57 | Non | 68,34 | EUR | 29/06 | |||
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | Allocation EUR Prudente | -2,56 | Non | 149,51 | EUR | 24/09 | |||
| LU0431139764 | Ethna-AKTIV T | ETHENEA Independent Investors S.A. | Allocation EUR Prudente - International | -3,72 | Non | 134,42 | EUR | 25/09 | |||
| FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | -10,22 | Non | 347,87 | EUR | 24/09 | |||
| FR0000987703 | SP Croissance P | Schelcher Prince Gestion | Allocation EUR Modérée | 2,73 | Non | 66,31 | EUR | 25/09 | |||
| FR0000987968 | Federal Indiciel Japon P A/I | Federal Finance Gestion | Actions Japon Grandes Cap. | -2,54 | Non | 237,06 | EUR | 24/09 | |||
| FR0000970253 | Federal Opportunité Tonique ESG | Federal Finance Gestion | Allocation EUR Agressive - International | -9,12 | Oui | 115,47 | EUR | 23/09 | |||
| FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | -10,49 | Non | 53,56 | EUR | 24/09 | |||
| LU0048573561 | Fidelity America A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | -16,55 | Non | 9,61 | USD | 25/09 | |||
| LU0048573645 | Fidelity ASEAN A-Dis-USD | Fidelity (Luxembourg) | Actions ASEAN | -19,91 | Non | 28,02 | USD | 25/09 | |||
| LU0048574536 | Fidelity Australia A-Dis-AUD | Fidelity (Luxembourg) | Actions Australie & Nouvelle-Zélande | -8,97 | Non | 63,96 | AUD | 25/09 | |||
| LU0594300252 | Fidelity China Consumer A-Dis-EUR | Fidelity (Luxembourg) | Actions Chine | 12,28 | Non | 27,89 | EUR | 25/09 | |||
| LU0303816705 | Fidelity Em Eurp Mdl Est&Afr A-Acc-EUR | Fidelity (Luxembourg) | Actions Autres | -22,02 | Non | 15,37 | EUR | 25/09 | |||
| LU0052588471 | Fidelity European Multi Asset Inc A-DisEUR | Fidelity (Luxembourg) | Allocation EUR Modérée | -6,93 | Non | 17,07 | EUR | 25/09 | |||
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | -12,38 | Non | 11,18 | EUR | 25/09 | |||
| LU0114722498 | Fidelity Global Financial Svcs A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Finance | -19,79 | Non | 31,30 | EUR | 25/09 | |||
| LU0114722902 | Fidelity Global Industrials A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Matériaux & Industrie | -13,34 | Non | 47,95 | EUR | 25/09 | |||
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | 11,27 | Non | 33,26 | EUR | 25/09 | |||
| LU0197230542 | Fidelity India Focus A-EUR | Fidelity (Luxembourg) | Actions Inde | -11,56 | Non | 48,22 | EUR | 25/09 | |||
| LU0048587603 | Fidelity Japan Smaller Coms A-Dis-JPY | Fidelity (Luxembourg) | Actions Japon Flex Cap | 4,47 | Non | 2 485 | JPY | 25/09 | |||
| LU0050427557 | Fidelity Latin America A-Dis-USD | Fidelity (Luxembourg) | Actions Amérique Latine | -33,47 | Non | 26,04 | USD | 25/09 | |||
| LU0070302665 | Franklin Mutual US Value A acc USD | Franklin Templeton International Services S.à r.l. | Actions Etats-Unis Gdes Cap. Value | -24,23 | Non | 70,40 | USD | 25/09 | |||
| LU0211333298 | Franklin Mutual Glbl DiscvN(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Internationales Gdes Cap. Value | -24,63 | Non | 15,42 | EUR | 25/09 | |||
| FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | -24,79 | Non | 171,58 | EUR | 24/09 | |||
| FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | -32,26 | Non | 2 049,27 | EUR | 24/09 | |||
| FR0010143545 | HSBC Actions Patrimoine AC | HSBC Global Asset Management (France) | Actions France Grandes Cap. | -21,08 | Non | 680,44 | EUR | 24/09 | |||
| LU0196696453 | HSBC GIF Brazil Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Brésil | -45,69 | Non | 12,64 | EUR | 25/09 | |||
| LU0164865239 | HSBC GIF Chinese Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Chine | 11,12 | Non | 119,48 | EUR | 25/09 | |||
| LU0165128348 | HSBC GIF Euro High Yield Bond AC | HSBC Investment Funds (Luxembourg) S.A. | Obligations EUR Haut Rendement | -1,45 | Non | 44,10 | EUR | 25/09 | |||
| LU0164881194 | HSBC GIF Indian Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Inde | -17,55 | Non | 139,08 | EUR | 25/09 | |||
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | -4,62 | Oui | 15,69 | EUR | 25/09 | |||
| IE0033534995 | Janus Henderson Glb Rl Est A2 HEUR | Janus Henderson Investors | Immobilier - Indirect Autres | -10,12 | Non | 15,99 | EUR | 25/09 | |||
| IE0009534169 | Janus Henderson US Venture A2 HEUR | Janus Henderson Investors | Actions Autres | -0,24 | Non | 29,42 | EUR | 25/09 | |||
| LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | -7,99 | Oui | 13,70 | EUR | 25/09 | |||
| LU0129412937 | JPM Global Convert (EUR) D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Convertibles Internationales Couvertes en EUR | 13,57 | Non | 14,98 | EUR | 25/09 | |||
| FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | -9,20 | Non | 1 854,54 | EUR | 24/09 | |||
| LU0414216498 | LF LUX Inflection Point Carb Imp Euro R | La Française Asset Management | Actions Zone Euro Grandes Cap. | -4,54 | Oui | 191,59 | EUR | 24/09 | |||
| FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | -7,99 | Oui | 22,92 | EUR | 24/09 | |||
| LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | Mandarine Gestion | Actions Europe Moyennes Cap. | -2,78 | Non | 1 444,10 | EUR | 24/09 | |||
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France Grandes Cap. | -12,63 | Oui | 1 117,33 | EUR | 24/09 | |||
| FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | -31,89 | Non | 344,74 | EUR | 24/09 | |||
| FR0007085808 | Metropole Frontière Europe A | Métropole Gestion | Actions Europe Emergente hors Russie | -23,36 | Non | 344,59 | EUR | 24/09 | |||
| FR0007078811 | Metropole Selection A | Métropole Gestion | Actions Europe Gdes Cap. Value | -27,58 | Non | 433,55 | EUR | 24/09 | |||
| FR0010400762 | Moneta Long Short A | Moneta Asset Management | Alt - Long/Short Actions - Europe | -9,05 | Non | 161,71 | EUR | 24/09 | |||
| FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France Grandes Cap. | -13,53 | Non | 253,30 | EUR | 24/09 | |||
| FR0011034826 | Ostrum Convertibles Euro Soprane | Natixis Investment Managers International | Convertibles Europe | -0,35 | Non | 575,10 | EUR | 24/09 | |||
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | -3,10 | Non | 16,57 | EUR | 25/09 | |||
| FR0000299356 | Norden | Lazard Frères Gestion | Actions Europe du Nord | 1,92 | Non | 206,20 | EUR | 24/09 | |||
| FR0011474980 | Norden Small IC | Lazard Frères Gestion | Actions Europe du Nord Petites & Moy. Cap. | 8,78 | Non | 211,76 | EUR | 24/09 | |||
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | Actions Zone Euro Grandes Cap. | -14,01 | Oui | 1 582,54 | EUR | 24/09 | |||
| FR0010320366 | Lazard Japon Couvert | Lazard Frères Gestion | Actions Autres | -14,79 | Non | 640,24 | EUR | 24/09 | |||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | -5,63 | Oui | 298,92 | EUR | 24/09 | |||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | ODDO BHF Asset Management SAS | Actions Europe Moyennes Cap. | -3,71 | Oui | 609,31 | EUR | 24/09 | |||
| FR0010574434 | Oddo BHF Génération CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | -10,82 | Oui | 779,49 | EUR | 24/09 | |||
| FR0007070982 | Palatine Absolument A | Palatine Asset Management | Alt - Global Macro | 5,15 | Non | 126,07 | EUR | 24/09 | |||
| LU0347711466 | BNP Paribas Global Envir Cl C | BNP Paribas Asset Management Luxembourg | Actions Secteur Ecologie | 1,01 | Oui | 224,93 | EUR | 24/09 | |||
| BE0057451271 | DPAM INVEST B Equities Europe Div B Cap | Degroof Petercam Asset Management S.A. | Actions Europe Rendement | -29,53 | Non | 192,41 | EUR | 24/09 | |||
| BE0058187841 | DPAM INVEST B RealEst Eur Sus B | Degroof Petercam Asset Management S.A. | Immobilier - Indirect Europe | -23,17 | Oui | 427,63 | EUR | 24/09 | |||
| LU0090689299 | Pictet-Biotech PUSD | Pictet Asset Management (Europe) SA | Actions Secteur Biotechnologie | 11,25 | Non | 914,88 | USD | 25/09 | |||
| LU0130728842 | Pictet - Emerging Europe P EUR | Pictet Asset Management (Europe) SA | Actions Europe Emergente | -22,59 | Non | 333,81 | EUR | 25/09 | |||
| LU0391944815 | Pictet-Global Megatrend Sel R EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 0,46 | Non | 249,70 | EUR | 25/09 | |||
| LU0255978776 | Pictet-Health P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Santé | -2,02 | Non | 269,35 | EUR | 25/09 | |||
| LU0270905242 | Pictet-Security R EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 0,19 | Oui | 227,17 | EUR | 25/09 | |||
| LU0340559557 | Pictet-Timber P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Ressources Naturelles | -3,93 | Oui | 152,70 | EUR | 25/09 | |||
| LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | -2,74 | Oui | 358,23 | EUR | 25/09 | |||
| FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France Grandes Cap. | -17,97 | Non | 393,76 | EUR | 24/09 | |||
| FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | -9,72 | Non | 610,80 | EUR | 24/09 | |||
| FR0011276617 | R-co Alizés F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Prudente | -7,02 | Non | 125,23 | EUR | 24/09 | |||
| FR0010537423 | R-co Conviction Club F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | -15,67 | Non | 133,75 | EUR | 23/09 | |||
| FR0007009139 | R-co Conviction Convertibles Eurp C EUR | Rothschild & Co Asset Management Europe | Convertibles Europe | -4,24 | Non | 269,65 | EUR | 24/09 | |||
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | Actions Zone Euro Grandes Cap. | -25,50 | Non | 139,94 | EUR | 24/09 | |||
| FR0010807107 | R-co Conviction Credit Euro F EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | -0,88 | Non | 151,56 | EUR | 24/09 | |||
| FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | -0,21 | Non | 181,31 | EUR | 24/09 | |||
| FR0010237503 | Roche-Brune Europe Actions P | Apicil Asset Management | Actions Europe Flex Cap | -15,94 | Oui | 2 348,91 | EUR | 24/09 | |||
| LU1100076808 | Clartan Europe C | Clartan Associés | Actions Europe Gdes Cap. Mixte | -24,57 | Non | 236,19 | EUR | 24/09 | |||
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | Allocation EUR Prudente | -6,32 | Non | 55,17 | EUR | 24/09 | |||
| FR0010771055 | Schelcher Prince Convertibles P | Schelcher Prince Gestion | Convertibles Europe | 2,27 | Non | 153,39 | EUR | 24/09 | |||
| FR0010560037 | Schelcher Prince Haut Rendement P | Schelcher Prince Gestion | Obligations EUR Haut Rendement | -0,12 | Non | 177,40 | EUR | 25/09 | |||
| LU0106817157 | Schroder ISF Emerging Europe A Acc EUR | Schroder Investment Management (Europe) | Actions Europe Emergente | -28,52 | Oui | 27,32 | EUR | 25/09 | |||
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Petites Cap. | -14,58 | Non | 199,45 | EUR | 24/09 | |||
| FR0011050863 | Sextant Europe A | Amiral Gestion | Actions Europe Flex Cap | -17,24 | Non | 146,40 | EUR | 24/09 | |||
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | -7,71 | Non | 417,41 | EUR | 24/09 | |||
| FR0010286005 | Sextant PEA A | Amiral Gestion | Actions Zone Euro Petites Cap. | -5,56 | Non | 879,54 | EUR | 24/09 | |||
| FR0000423147 | SG Actions Energie C | Société Générale Gestion | Actions Secteur Energie | -46,51 | Non | 336,06 | EUR | 24/09 | |||
| FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | -2,21 | Non | 563,10 | EUR | 24/09 | |||
| FR0010260000 | SG Actions Monde C | Société Générale Gestion | Actions Internationales Gdes Cap. Mixte | -5,93 | Non | 79,85 | EUR | 24/09 | |||
| FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | -4,58 | Non | 125,70 | EUR | 24/09 | |||
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | -5,91 | Oui | 129,73 | EUR | 24/09 | |||
| FR0007073119 | Sycomore Shared Growth A | Sycomore Asset Management | Actions Zone Euro Flex Cap | -3,26 | Oui | 420,86 | EUR | 24/09 | |||
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | Actions Zone Euro Flex Cap | -2,96 | Oui | 391,30 | EUR | 24/09 | |||
| FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Alt - Long/Short Actions - Europe | -5,32 | Non | 328,24 | EUR | 24/09 | |||
| FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | -14,13 | Oui | 1 236,62 | EUR | 24/09 | |||
| LU0152928064 | Templeton Asian Growth N(acc)USD | Franklin Templeton International Services S.à r.l. | Actions Asie hors Japon | -0,98 | Non | 52,59 | USD | 25/09 | |||
| LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | -11,61 | Non | 12,79 | EUR | 25/09 | |||
| LU0390137031 | Templeton Frontier Markets A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Frontières | -17,35 | Non | 18,06 | EUR | 25/09 | |||
| LU0260870661 | Templeton Global Ttl Ret A(acc)EUR | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles | -10,94 | Oui | 23,85 | EUR | 25/09 | |||
| FR0011530948 | Tikehau Income Cross Assets Share R AccEUR | Tikehau Investment Management | Allocation EUR Flexible - International | -2,39 | Non | 647,12 | EUR | 24/09 | |||
| FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | 20,80 | Non | 174,37 | EUR | 24/09 | |||
| FR0010547059 | Tocqueville Value Amérique P | Tocqueville Finance | Actions Etats-Unis Flex Cap | -14,71 | Non | 60,61 | EUR | 24/09 | |||
| FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | -27,05 | Non | 170,66 | EUR | 24/09 | |||
| FR0010981175 | Trusteam ROC A | TrusTeam Finance | Actions Internationales Flex-Cap. | -4,11 | Oui | 396,42 | EUR | 24/09 | |||
| LU0216000082 | Ulysses Tactical A | Degroof Petercam Asset Services S.A. | Allocation EUR Modérée | -17,04 | Non | 155,19 | EUR | 24/09 | |||
| FR0000930455 | Uni-Hoche C | Palatine Asset Management | Actions France Grandes Cap. | -15 | Non | 251,03 | EUR | 24/09 | |||
| LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Santé | -0,72 | Non | 1 123,91 | EUR | 24/09 | |||
| LU1160358633 | EdRF Equity Opportunities A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Internationales Gdes Cap. Value | -27,80 | Non | 153,42 | EUR | 24/09 | |||
| LU0172157280 | BGF World Mining A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | -6,05 | Non | 34,01 | EUR | 26/02 | |||
| FR0011167402 | Schelcher Prince Convert Glbl Wrld P | Schelcher Prince Gestion | Convertibles Internationales Couvertes en EUR | 9,74 | Non | 333,85 | EUR | 25/09 | |||
| LU1103207525 | EdRF Europe Convertibles A EUR | Edmond de Rothschild Asset Management (Lux) | Convertibles Europe | 3,47 | Non | 577,58 | EUR | 24/09 | |||
| FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | -10,15 | Non | 188,95 | EUR | 24/09 | |||
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Technologies | -8,80 | Non | 154,85 | EUR | 24/09 | |||
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Alt - Global Macro | 4,20 | Oui | 192,42 | EUR | 25/09 | |||
| LU0605515377 | Fidelity Global Dividend A-Acc-EUR Hdg | Fidelity (Luxembourg) | Actions Autres | -5,67 | Non | 20,62 | EUR | 25/09 | |||
| FR0011261197 | R-co Valor F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | -5,44 | Non | 2 003,36 | EUR | 24/09 | |||
| LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Etats-Unis Gdes Cap. Value | -32,68 | Non | 156,04 | EUR | 24/09 | |||
| FR0010188383 | Amundi Actions Emergents P C | Amundi Asset Management | Actions Marchés Emergents | -8,90 | Non | 576,81 | EUR | 24/09 | |||
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | Actions France Grandes Cap. | -22,03 | Non | 206,28 | EUR | 24/09 | |||
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | 4,46 | Oui | 431,49 | EUR | 24/09 | |||
| LU1160351208 | EdRF Emerging Bonds A EUR H | Edmond de Rothschild Asset Management (Lux) | Obligations Marchés Emergents Dominante EUR | -15,42 | Non | 92,81 | EUR | 24/09 | |||
| LU0048580004 | Fidelity Germany A-Dis-EUR | Fidelity (Luxembourg) | Actions Allemagne Gdes Cap. | -5,97 | Non | 56,44 | EUR | 25/09 | |||
| FR0000438905 | HSBC RIF SRI Global Equity AC | HSBC Global Asset Management (France) | Actions Internationales Gdes Cap. Mixte | -6,43 | Oui | 236,62 | EUR | 24/09 | |||
| LU0123358656 | Invesco Energy E EUR Acc | Invesco Management S.A. | Actions Secteur Energie | -49,76 | Oui | 5,19 | EUR | 25/09 | |||
| LU0210531801 | JPM Europe Strategic Growth A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Europe Gdes Cap. Croissance | -4,69 | Non | 31,32 | EUR | 25/09 | |||
| FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | -3,87 | Non | 179,66 | EUR | 24/09 | |||
| FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | -7,65 | Non | 216,99 | EUR | 24/09 | |||
| FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | -5,64 | Non | 113,81 | EUR | 24/09 | |||
| LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alt - Global Macro | 4,39 | Non | 12,83 | EUR | 25/09 | |||
| LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 9,63 | Non | 385,76 | EUR | 25/09 | |||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Dominante EUR | -1,55 | Non | 258,65 | EUR | 24/09 | |||
| FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | -18,72 | Non | 146,17 | EUR | 24/09 | |||
| FR0007028907 | R-co Opal Modéré | Rothschild & Co Asset Management Europe | Allocation EUR Prudente - International | 1,77 | Non | 13,25 | EUR | 24/09 | |||
| LU1100076550 | Clartan Valeurs C | Clartan Associés | Allocation EUR Flexible | -23,30 | Non | 112,78 | EUR | 24/09 | |||
| FR0010922963 | Sunny Managers F | Sunny Asset Management | Actions France Petites & Moy. Cap. | -5,64 | Non | 221,03 | EUR | 24/09 | |||
| FR0010308825 | SLF (F) Multi Asset Moderate P | Swiss Life Asset Managers France | Allocation EUR Prudente - International | -2,18 | Non | 163,35 | EUR | 24/09 | |||
| LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 0,03 | Non | 129,37 | EUR | 24/09 | |||
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | -1,62 | Non | 318,20 | EUR | 24/09 | |||
| FR0013072097 | Quadrige Europe Midcaps C | Inocap Gestion | Actions Europe hors UK Petites & Moy. Cap. | -7,06 | Non | 134,59 | EUR | 24/09 | |||
| FR0000172041 | AXA Aedificandi AC | AXA Investment Managers Paris | Immobilier - Indirect Zone Euro | -15,38 | Non | 520,32 | EUR | 24/09 | |||
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | Actions Zone Euro Grandes Cap. | -9,81 | Oui | 682,97 | EUR | 24/09 | |||
| FR0010668145 | BNP Paribas Aqua Classic | BNP Paribas Asset Management France | Actions Secteur Eau | -6,48 | Oui | 410,76 | EUR | 24/09 | |||
| LU0171306680 | BGF World Gold E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 5,81 | Non | 28,58 | EUR | 27/02 | |||
| FR0010258756 | CPR Consommateur Actionnaire P | CPR Asset Management | Actions Secteur Biens Conso. & Services | -16,20 | Non | 140,19 | EUR | 24/09 | |||
| FR0010619916 | CPR Europe ESG P A/I | CPR Asset Management | Actions Europe Gdes Cap. Value | -17,03 | Oui | 205,53 | EUR | 24/09 | |||
| FR0010325605 | CPR Global Return Bond P | CPR Asset Management | Obligations Internationales | -6,17 | Non | 55,97 | EUR | 24/09 | |||
| FR0007076930 | Centifolia C A/I | DNCA Finance | Actions France Grandes Cap. | -27,46 | Non | 262,28 | EUR | 24/09 | |||
| IE00BD5HXJ66 | Comgest Growth Europe Opps EUR R Acc | Comgest Asset Management Intl Ltd | Actions Europe Flex Cap | 13,12 | Oui | 42,76 | EUR | 24/09 | |||
| LU0401809073 | DNCA Invest Convertibles A EUR | DNCA Finance Luxembourg | Convertibles Europe | -5,87 | Non | 155,26 | EUR | 24/09 | |||
| LU0870553459 | DNCA Invest Europe Growth B EUR | DNCA Finance Luxembourg | Actions Europe Flex Cap | 5,02 | Non | 227,09 | EUR | 24/09 | |||
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | Actions Internationales Gdes Cap. Croissance | 6,98 | Oui | 223,28 | EUR | 24/09 | |||
| LU0146864797 | DWS Russia LC EUR Acc | DWS Investment S.A. | Actions Russie | -15,97 | Non | 250,11 | EUR | 25/09 | |||
| LU0273158872 | DWS Invest Global Agribusiness LC | DWS Investment S.A. | Actions Secteur Agriculture | -10,59 | Non | 140,69 | EUR | 25/09 | |||
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | 2,63 | Non | 293,99 | EUR | 24/09 | |||
| FR0010434019 | Echiquier Patrimoine A | La Financière de l'Echiquier | Allocation EUR Prudente | -7,64 | Non | 810,68 | EUR | 24/09 | |||
| FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | -28,05 | Non | 123,24 | EUR | 24/09 | |||
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | Actions Zone Euro Grandes Cap. | -5,30 | Oui | 418,23 | EUR | 24/09 | |||
| LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Chine | 10,82 | Non | 410,40 | EUR | 24/09 | |||
| LU1103293855 | EdRF Global Emerging A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Marchés Emergents | -1,17 | Non | 182,95 | EUR | 24/09 | |||
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | Allocation EUR Prudente | -7,06 | Non | 114,61 | EUR | 24/09 | |||
| LU1103303670 | EdRF US Value A EUR HE | Edmond de Rothschild Asset Management (Lux) | Actions Autres | -32,04 | Non | 104,74 | EUR | 24/09 | |||
| FR0010479931 | EdR India A | Edmond de Rothschild Asset Management (France) | Actions Inde | -14,38 | Non | 303,55 | EUR | 24/09 | |||
| FR0007023692 | EdR Monde Flexible A | Edmond de Rothschild Asset Management (France) | Allocation EUR Agressive - International | -1,42 | Non | 281,78 | EUR | 24/09 | |||
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | Allocation EUR Prudente | -7,13 | Non | 210,43 | EUR | 24/09 | |||
| FR0010588343 | EdR SICAV Tricolore Rendement A EUR | Edmond de Rothschild Asset Management (France) | Actions France Grandes Cap. | -20,03 | Oui | 291,78 | EUR | 24/09 | |||
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | Actions Zone Euro Petites Cap. | 9,49 | Non | 209,98 | EUR | 24/09 | |||
| LU0069450822 | Fidelity America A-Dis-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | -16,61 | Non | 8,27 | EUR | 25/09 | |||
| LU0077335932 | Fidelity American Growth A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Croissance | -4,53 | Non | 61,16 | USD | 25/09 | |||
| LU0261946445 | Fidelity Asia Focus A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 0,13 | Non | 31,02 | EUR | 25/09 | |||
| LU0069452877 | Fidelity Asia Focus A-Dis-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 0,13 | Non | 9,14 | EUR | 25/09 | |||
| LU0054237671 | Fidelity Asian Special Sits A-Dis-USD | Fidelity (Luxembourg) | Actions Asie hors Japon | -3,86 | Non | 54,42 | USD | 25/09 | |||
| LU0048578792 | Fidelity European Growth A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | -17,53 | Non | 13,70 | EUR | 25/09 | |||
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (Luxembourg) | Actions France Petites & Moy. Cap. | -35,65 | Non | 30,25 | EUR | 25/09 | |||
| LU0140363002 | Franklin Mutual European A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Europe Gdes Cap. Value | -24,24 | Non | 19,78 | EUR | 25/09 | |||
| LU0140363267 | Franklin Mutual European N(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Europe Gdes Cap. Value | -24,67 | Non | 15,91 | EUR | 25/09 | |||
| FR0007064324 | Generali France Future Leaders C | Generali Investments Partners S.p.A. SGR | Actions France Petites & Moy. Cap. | -17,49 | Non | 372,76 | EUR | 24/09 | |||
| GB0030932676 | M&G Global Themes Euro A Acc | M&G Securities Ltd | Actions Internationales Gdes Cap. Mixte | -7,50 | Non | 35,70 | EUR | 25/09 | |||
| LU1303940784 | Mandarine Europe Microcap R EUR | Mandarine Gestion | Actions Europe Petites Cap. | -3,37 | Oui | 19,21 | EUR | 24/09 | |||
| FR0010753608 | Mandarine Reflex R | Mandarine Gestion | Allocation EUR Flexible - International | -7,54 | Non | 606,73 | EUR | 24/09 | |||
| LU0064675639 | Nordea 1 - Nordic Equity BP EUR | Nordea Investment Funds SA | Actions Europe du Nord | 5,34 | Non | 96,09 | EUR | 25/09 | |||
| FR0000446692 | Oddo BHF Investissement CR-EUR | ODDO BHF Asset Management SAS | Actions Internationales Gdes Cap. Mixte | -6,38 | Non | 20,54 | EUR | 24/09 | |||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Modérée - International | -0,30 | Non | 23,08 | EUR | 24/09 | |||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Flexible | 0,12 | Non | 196,91 | EUR | 24/09 | |||
| LU0190161025 | Pictet-Biotech HP EUR | Pictet Asset Management (Europe) SA | Actions Autres | 13,56 | Non | 604,61 | EUR | 25/09 | |||
| LU0130732364 | Pictet-Family P EUR | Pictet Asset Management (Europe) SA | Actions Europe Petites Cap. | -7,37 | Non | 1 222,13 | EUR | 25/09 | |||
| FR0011034818 | Schelcher Prince Opportunités Eurps P | Schelcher Prince Gestion | Obligations EUR Diversifiées | -0,21 | Non | 141,02 | EUR | 25/09 | |||
| FR0010111732 | Sycomore Francecap R | Sycomore Asset Management | Actions France Petites & Moy. Cap. | -14,42 | Non | 442,94 | EUR | 24/09 | |||
| LU0840617350 | Allianz German Equity AT EUR | Allianz Global Investors GmbH | Actions Allemagne Gdes Cap. | -1,13 | Non | 186,15 | EUR | 25/09 | |||
| FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Gdes Cap. Mixte | -22,67 | Non | 2 258,52 | EUR | 24/09 | |||
| FR0010174144 | BDL Rempart Europe C | BDL Capital Management | Alt - Long/Short Actions - Europe | -21,54 | Non | 129,78 | EUR | 23/09 | |||
| IE00B11YFH93 | BNY Mellon EM Dbt Lcl Ccy EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | Obligations Marchés Emergents Devise Locale | -12,84 | Non | 1,09 | EUR | 24/09 | |||
| IE0031687019 | BNY Mellon US Dynamic Value EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | Actions Etats-Unis Gdes Cap. Value | -20,95 | Non | 2,26 | EUR | 24/09 | |||
| LU0011850392 | BGF Emerging Europe A2 EUR | BlackRock (Luxembourg) SA | Actions Europe Emergente | -31,07 | Non | 83,93 | EUR | 25/09 | |||
| LU0090830810 | BGF Euro Bond E2 | BlackRock (Luxembourg) SA | Obligations EUR Diversifiées | 2,27 | Non | 27,88 | EUR | 25/09 | |||
| LU0162659931 | BGF Euro Corporate Bond E2 EUR | BlackRock (Luxembourg) SA | Obligations EUR Emprunts Privés | -0,12 | Non | 16,02 | EUR | 25/09 | |||
| LU0154235443 | BGF European Special Situations E2 | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Croissance | -2,25 | Non | 45,52 | EUR | 25/09 | |||
| LU0072462186 | BGF European Value A2 EUR | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Value | -13,77 | Non | 58,11 | EUR | 25/09 | |||
| LU0171289225 | BGF Japan Small & MidCap Opps E2 EUR | BlackRock (Luxembourg) SA | Actions Japon Petites & Moy. Cap. | -9 | Non | 52,99 | EUR | 26/02 | |||
| LU0171290074 | BGF Sustainable Energy E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energies Alternatives | 2,53 | Oui | 8,91 | EUR | 26/02 | |||
| LU0171295891 | BGF US Basic Value E2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Value | -3,33 | Non | 74,52 | EUR | 26/02 | |||
| LU0171296949 | BGF US Flexible Equity E2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Mixte | -1,05 | Non | 32,19 | EUR | 26/02 | |||
| LU0171304552 | BGF World Energy E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energie | -12,39 | Non | 11,67 | EUR | 26/02 | |||
| LU0172157363 | BGF World Mining E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | -10,42 | Non | 29,31 | EUR | 27/02 | |||
| FR0007390174 | CM-CIC Global Gold RC | Crédit Mutuel Asset Management | Actions Secteur Métaux Précieux | 23,31 | Non | 37,51 | EUR | 24/09 | |||
| FR0010725499 | CPR Convex ESG PC | CPR Asset Management | Convertibles Europe | 2,02 | Oui | 421,80 | EUR | 24/09 | |||
| FR0007479944 | CPR EuroGov+ MT P | CPR Asset Management | Obligations EUR Emprunts d'Etat | 0,79 | Non | 507,80 | EUR | 24/09 | |||
| FR0010469312 | CPR Japan ESG P | CPR Asset Management | Actions Japon Grandes Cap. | -9,01 | Oui | 523,02 | EUR | 24/09 | |||
| FR0000296436 | CPR Stratédis C | CPR Asset Management | Allocation EUR Modérée - International | -3,06 | Non | 185,32 | EUR | 24/09 | |||
| FR0010501858 | CPR USA ESG P | CPR Asset Management | Actions Etats-Unis Gdes Cap. Mixte | -4,37 | Oui | 24,92 | EUR | 24/09 | |||
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Comgest Asset Management Intl Ltd | Actions Europe Gdes Cap. Croissance | -0,18 | Oui | 28,20 | EUR | 24/09 | |||
| LU0512121004 | DNCA Invest Eurose B EUR | DNCA Finance Luxembourg | Allocation EUR Prudente | -10,44 | Non | 142,24 | EUR | 24/09 | |||
| FR0010986315 | DNCA Sérénité Plus C | DNCA Finance | Obligations EUR Flexibles | -0,44 | Non | 113,75 | EUR | 24/09 | |||
| LU0011254512 | DWS Vorsorge Geldmarkt LC | DWS Investment S.A. | Monétaires EUR | - | Non | 132,29 | EUR | 25/09 | |||
| DE0008474156 | DWS European Opportunities LD | DWS Investment S.A. | Actions Europe Moyennes Cap. | -6,01 | Oui | 352,80 | EUR | 25/09 | |||
| LU0003549028 | DWS Eurorenta | DWS Investment S.A. | Obligations Europe | 1,90 | Non | 58,05 | EUR | 25/09 | |||
| DE0008474289 | DWS German Equities Typ O | DWS Investment S.A. | Actions Allemagne Gdes Cap. | -7,68 | Oui | 396,17 | EUR | 25/09 | |||
| LU0068770873 | DWS India | DWS Investment S.A. | Actions Inde | -10,23 | Non | 2 244,77 | EUR | 25/09 | |||
| FR0010461723 | Delubac PEA P | Delubac Asset Management | Actions Europe Gdes Cap. Mixte | -8,30 | Non | 100,63 | EUR | 18/09 | |||
| LU0329759848 | DWS Africa NC | DWS Investment S.A. | Actions Afrique | -23,03 | Non | 62,77 | EUR | 25/09 | |||
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | DWS Investment S.A. | Actions Asie hors Japon Petites & Moy. Cap. | -7,16 | Non | 203,43 | EUR | 25/09 | |||
| LU0273157635 | DWS Invest Chinese Equities LC | DWS Investment S.A. | Actions Chine | 7,13 | Non | 272,67 | EUR | 25/09 | |||
| LU0236147079 | DWS Invest European Small Cap NC | DWS Investment S.A. | Actions Europe Moyennes Cap. | -12,51 | Non | 216,97 | EUR | 25/09 | |||
| LU0210302286 | DWS Invest Global Emerg Mkts Eqs NC | DWS Investment S.A. | Actions Marchés Emergents | -9,40 | Non | 215,34 | EUR | 25/09 | |||
| LU0329760853 | DWS Invest Global Infras NC | DWS Investment S.A. | Actions Secteur Infrastructures | -13,23 | Non | 135,84 | EUR | 25/09 | |||
| LU0145648290 | DWS Invest Top Asia LC | DWS Investment S.A. | Actions Asie hors Japon | -1,74 | Non | 306,22 | EUR | 25/09 | |||
| LU0145648886 | DWS Invest Top Asia NC | DWS Investment S.A. | Actions Asie hors Japon | -2,25 | Non | 269,32 | EUR | 25/09 | |||
| LU0145635123 | DWS Invest European Eq Hi Convct NC | DWS Investment S.A. | Actions Europe Gdes Cap. Mixte | -7 | Non | 165,38 | EUR | 25/09 | |||
| FR0010354811 | Dorval Emerging Market Convictions R | Dorval Asset Management | Allocation Marchés Emergents | -0,03 | Non | 122,98 | EUR | 24/09 | |||
| FR0012815876 | Echiquier QME A | La Financière de l'Echiquier | Alt - Systematic Futures | 1,72 | Non | 1 051,76 | EUR | 24/09 | |||
| LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Flexibles | 1,32 | Non | 222,44 | EUR | 24/09 | |||
| LU1102959951 | EdRF Europe Synergy A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Europe Gdes Cap. Mixte | -21,06 | Non | 128,43 | EUR | 24/09 | |||
| LU1005537912 | EdRF QUAM 5 A EUR | Edmond de Rothschild Asset Management (Lux) | Allocation EUR Prudente - International | -8,74 | Non | 125,40 | EUR | 24/09 | |||
| LU1160363633 | EdRF Euro High Yield A EUR | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Haut Rendement | -4,47 | Non | 367,20 | EUR | 24/09 | |||
| FR0010983924 | EdR Japan C | Edmond de Rothschild Asset Management (France) | Actions Japon Flex Cap | 1,22 | Non | 174,72 | EUR | 24/09 | |||
| FR0013053220 | Erasmus Capital Plus R | Erasmus Gestion | Allocation EUR Prudente | -4,99 | Non | 92,55 | EUR | 24/09 | |||
| FR0013188364 | Erasmus Small Cap Euro E | Erasmus Gestion | Actions Zone Euro Petites Cap. | 10,41 | Non | 849,54 | EUR | 24/09 | |||
| LU0413542167 | Fidelity Asian Special Sits A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | -3,87 | Non | 40,28 | EUR | 25/09 | |||
| LU0173614495 | Fidelity China Focus A-Dis-USD | Fidelity (Luxembourg) | Actions Chine | -14,53 | Non | 63,13 | USD | 25/09 | |||
| LU0069450319 | Fidelity Fds EURO STOXX 50® A-Dis-EUR | Fidelity (Luxembourg) | Actions Zone Euro Grandes Cap. | -14,47 | Non | 9,70 | EUR | 25/09 | |||
| LU0329678410 | Fidelity Emerging Asia A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | -4,19 | Non | 26,31 | EUR | 25/09 | |||
| LU0238205289 | Fidelity Emerging Mkt Dbt A-Acc-EUR | Fidelity (Luxembourg) | Obligations Marchés Emergents | -4,82 | Non | 23,52 | EUR | 25/09 | |||
| LU0088814487 | Fidelity Euro Blue Chip A-Dis-EUR | Fidelity (Luxembourg) | Actions Zone Euro Grandes Cap. | -11,04 | Non | 22 | EUR | 25/09 | |||
| LU0048579097 | Fidelity Euro Bond A-Dis-EUR | Fidelity (Luxembourg) | Obligations EUR Diversifiées | 4,82 | Non | 14,78 | EUR | 25/09 | |||
| LU0296857971 | Fidelity European Growth A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | -17,55 | Non | 11,89 | EUR | 25/09 | |||
| LU0110060430 | Fidelity European Hi Yld A-Dis-EUR | Fidelity (Luxembourg) | Obligations EUR Haut Rendement | -3,72 | Non | 9,33 | EUR | 25/09 | |||
| LU0119124278 | Fidelity European Lgr Coms A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | -17,60 | Non | 43,01 | EUR | 25/09 | |||
| LU0261951528 | Fidelity European Smlr Coms A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe Petites Cap. | -12,11 | Non | 22,07 | EUR | 25/09 | |||
| LU0048582984 | Fidelity Global Bond A-Dis-USD | Fidelity (Luxembourg) | Obligations Internationales | 4,51 | Non | 1,28 | USD | 25/09 | |||
| LU0114721508 | Fidelity Global Cnsmr Inds A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Biens Conso. & Services | 8,88 | Non | 71,15 | EUR | 25/09 | |||
| LU0114720955 | Fidelity Global Health Care A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Santé | -1,93 | Non | 50,83 | EUR | 25/09 | |||
| LU0237698757 | Fidelity Global Property A-Acc-EUR | Fidelity (Luxembourg) | Immobilier - Indirect International | -17,32 | Non | 15,51 | EUR | 25/09 | |||
| LU0594300682 | Fidelity Sust Strat Bd A-Acc-EUR H | Fidelity (Luxembourg) | Obligations Internationales Flexibles Couvertes en EUR | 3,20 | Oui | 11,95 | EUR | 25/09 | |||
| LU0099575291 | Fidelity Global Infras A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Infrastructures | -24,76 | Non | 8,29 | EUR | 25/09 | |||
| LU0048580855 | Fidelity Greater China A-Dis-USD | Fidelity (Luxembourg) | Actions Grande Chine | 7,20 | Non | 297 | USD | 25/09 | |||
| LU0055114457 | Fidelity Indonesia A-Dis-USD | Fidelity (Luxembourg) | Actions Indonésie | -29,35 | Non | 20,75 | USD | 25/09 | |||
| LU0251129895 | Fidelity International A-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | -9,06 | Non | 19,97 | EUR | 25/09 | |||
| LU0048584766 |