mes-placements Avenir : les SICAV/FCP
Nous vous proposons 521 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 | Dernière valeur | DICI | Date | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LU0523222866 | AS SICAV I EM Infras Eq S Acc H EUR | Aberdeen | Actions Autres | 1,09 | 8,19 | EUR | 21/04 | |||
| LU0505785005 | AS SICAV I Estn Eurp Eq S Acc EUR | Aberdeen | Actions Europe Emergente | 6,01 | 110,31 | EUR | 22/04 | |||
| LU0524465977 | Alken European Opportunities A | AFFM SA | Actions Europe Flex Cap | 10,38 | 193,50 | EUR | 21/04 | |||
| FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | 1,12 | 340,86 | EUR | 21/04 | |||
| LU0256840447 | Allianz Euroland Equity Growth AT EUR | Allianz Global Investors GmbH | Actions Zone Euro Grandes Cap. | 8,59 | 306,97 | EUR | 22/04 | |||
| FR0000945503 | Allianz Foncier C/D | Allianz Global Investors GmbH | Immobilier - Indirect Zone Euro | 0,88 | 86,80 | EUR | 21/04 | |||
| LU0795385821 | Allianz US High Yield AT H2 EUR | Allianz Global Investors GmbH | Obligations Autres | 0,90 | 115,61 | EUR | 22/04 | |||
| FR0010153320 | Amundi Actions USA ISR P C | Amundi Asset Management | Actions Etats-Unis Gdes Cap. Mixte | 12,10 | 103,96 | EUR | 21/04 | |||
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Amundi Asset Management | Obligations Internationales Flexibles | -1,10 | 230,35 | EUR | 21/04 | |||
| FR0000170318 | AXA Europe Opportunités C | AXA Investment Managers Paris | Actions Europe Gdes Cap. Mixte | 10,46 | 45,63 | EUR | 21/04 | |||
| IE0031069721 | AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc | AXA Rosenberg Management Ireland Limited | Actions Japon Petites & Moy. Cap. | 3,66 | 20,39 | EUR | 21/04 | |||
| LU0189847683 | AXAWF Fram Talents Global A Cap EUR | AXA Funds Management S.A. | Actions Internationales Gdes Cap. Croissance | 8,50 | 577,40 | EUR | 21/04 | |||
| LU0251658372 | AXAWF Global Emerg Mkts Bds E Cap EUR H | AXA Funds Management S.A. | Obligations Marchés Emergents Dominante EUR | -3,12 | 174,31 | EUR | 21/04 | |||
| LU0090830497 | BGF Emerging Europe E2 | BlackRock (Luxembourg) SA | Actions Europe Emergente | 8,83 | 103,66 | EUR | 22/04 | |||
| LU0147394679 | BGF European Value E2 | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Value | 8,54 | 69,16 | EUR | 22/04 | |||
| LU0171283533 | BGF Global Allocation E2 EUR | BlackRock (Luxembourg) SA | Allocation USD Modérée | 2,12 | 50,68 | EUR | 26/02 | |||
| LU0054578231 | BGF Systematic Glb SmallCap A2 | BlackRock (Luxembourg) SA | Actions Internationales Petites & Moy. Cap. | 13,61 | 139,91 | USD | 22/04 | |||
| LU0171296865 | BGF US Flexible Equity A2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Mixte | -0,99 | 34,98 | EUR | 26/02 | |||
| LU0171298648 | BGF US Small & MidCap Opps A2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Moyennes Cap. | -2,11 | 217,83 | EUR | 26/02 | |||
| LU0171301533 | BGF World Energy A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energie | -12,31 | 12,82 | EUR | 26/02 | |||
| LU0171305526 | BGF World Gold A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 7,58 | 32,22 | EUR | 26/02 | |||
| LU0075056555 | BGF World Mining A2 | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | 18,13 | 62,83 | USD | 22/04 | |||
| FR0011885797 | R-co Thematic Real Estate F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | 4,16 | 125,01 | EUR | 21/04 | |||
| IE00B23S7K36 | BNY Mellon Brazil Equity EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | Actions Brésil | -0,14 | 1,20 | EUR | 20/04 | |||
| IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Fund Management (Lux) S.A. | Alternatives Multistratégies EUR | 3,72 | 1,50 | EUR | 22/04 | |||
| FR0010135434 | Brongniart Rendement C | Crédit Mutuel Asset Management | Actions Zone Euro Flex Cap | 8,56 | 409,75 | EUR | 21/04 | |||
| FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | 1,71 | 1 419,54 | EUR | 21/04 | |||
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | 10,69 | 468,18 | EUR | 21/04 | |||
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 5,95 | 1 829,03 | EUR | 21/04 | |||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 2,03 | 730,75 | EUR | 21/04 | |||
| LU0164455502 | Carmignac Pf Green Gold A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Secteur Ecologie | 2,84 | 313,41 | EUR | 21/04 | |||
| LU0336083810 | Carmignac Pf Emerg Discv A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Marchés Emergents Petites & Moy. Cap. | 8,31 | 1 660,65 | EUR | 21/04 | |||
| LU0592698954 | Carmignac Pf Emerg Patrim A EUR Acc | Carmignac Gestion Luxembourg S.A. | Allocation Marchés Emergents | 0,19 | 147,46 | EUR | 21/04 | |||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations Internationales | -1,21 | 1 513,73 | EUR | 21/04 | |||
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | 1,69 | 1 476,10 | EUR | 20/04 | |||
| FR0007061882 | Erasmus Mid Cap Euro R | Erasmus Gestion | Actions Zone Euro Moyennes Cap. | 8,49 | 776,51 | EUR | 21/04 | |||
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | UBS La Maison de Gestion | Allocation EUR Flexible - International | 2,64 | 1 750,33 | EUR | 20/04 | |||
| FR0000988792 | Centifolia D A/I | DNCA Finance | Actions France | 9,61 | 248,86 | EUR | 21/04 | |||
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | 0,04 | 973,02 | EUR | 21/04 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 3,97 | 2 637,83 | EUR | 21/04 | |||
| FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | 7,22 | 104,26 | EUR | 21/04 | |||
| FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | 1,17 | 333,19 | EUR | 21/04 | |||
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | 2,56 | 503 | EUR | 21/04 | |||
| FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | 8,02 | 667,48 | EUR | 21/04 | |||
| FR0010917658 | CPR Silver Age E | CPR Asset Management | Actions Europe Gdes Cap. Croissance | 9,82 | 224,31 | EUR | 21/04 | |||
| FR0010223537 | Delubac Pricing Power P | Delubac Asset Management | Actions Europe Gdes Cap. Mixte | 9,98 | 187,36 | EUR | 20/04 | |||
| LU0179220255 | DWS Invest Convertibles NC | DWS Investment S.A. | Convertibles Internationales Couvertes en EUR | 0,20 | 193,55 | EUR | 22/04 | |||
| LU0273147594 | DWS Invest Global Agribusiness NC | DWS Investment S.A. | Actions Secteur Agriculture | 13,71 | 160,26 | EUR | 22/04 | |||
| FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | 4,07 | 125,17 | EUR | 21/04 | |||
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | 1,35 | 146,61 | EUR | 21/04 | |||
| FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | 10,02 | 236,11 | EUR | 21/04 | |||
| FR0010557967 | Dorval Convictions RC | Dorval Asset Management | Allocation EUR Flexible | 6,62 | 148,87 | EUR | 21/04 | |||
| FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | 8,27 | 1 667,98 | EUR | 21/04 | |||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | 6,71 | 332,74 | EUR | 21/04 | |||
| LU1082942308 | EdRF Premium Brands A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Biens Conso. & Services | 12,11 | 221,67 | EUR | 21/04 | |||
| FR0010177998 | EdR SICAV Europe Midcaps A EUR | Edmond de Rothschild Asset Management (France) | Actions Europe Moyennes Cap. | 8,12 | 562,75 | EUR | 21/04 | |||
| FR0000400434 | Elan France Bear | Rothschild & Co Asset Management Europe | Autres | -11,99 | 149,16 | EUR | 21/04 | |||
| FR0010487512 | Haas Epargne Patrimoine C | Tailor AM | Allocation EUR Prudente | 1,77 | 157,31 | EUR | 21/04 | |||
| LU0431139764 | Ethna-AKTIV T | ETHENEA Independent Investors S.A. | Allocation EUR Prudente - International | 1,10 | 142,78 | EUR | 22/04 | |||
| FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | 3,55 | 384,17 | EUR | 21/04 | |||
| FR0000987703 | Schelcher Croissance P | Schelcher Prince Gestion | Allocation EUR Modérée | 2,28 | 73,57 | EUR | 21/04 | |||
| FR0000987968 | Federal Indiciel Japon P A/I | Federal Finance Gestion | Actions Japon Grandes Cap. | 4,10 | 285,51 | EUR | 22/04 | |||
| FR0000970253 | Federal Transition Tonique | Federal Finance Gestion | Allocation EUR Agressive - International | 6,29 | 133,25 | EUR | 20/04 | |||
| FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | 10,20 | 66,79 | EUR | 21/04 | |||
| LU0048573561 | Fidelity America A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 17,18 | 13,31 | USD | 22/04 | |||
| LU0048573645 | Fidelity ASEAN A-Dis-USD | Fidelity (Luxembourg) | Actions ASEAN | 7,47 | 35,65 | USD | 22/04 | |||
| LU0048574536 | Fidelity Australia A-Dis-AUD | Fidelity (Luxembourg) | Actions Australie & Nouvelle-Zélande | 11,84 | 77,88 | AUD | 22/04 | |||
| LU0594300252 | Fidelity China Consumer A-Dis-EUR | Fidelity (Luxembourg) | Actions Chine | 5,02 | 32,24 | EUR | 22/04 | |||
| LU0303816705 | Fidelity Em Eurp Mdl Est&Afr A-Acc-EUR | Fidelity (Luxembourg) | Actions Autres | 18,31 | 21,97 | EUR | 22/04 | |||
| LU0052588471 | Fidelity European Multi Asset Inc A-DisEUR | Fidelity (Luxembourg) | Allocation EUR Modérée | 4,18 | 18,71 | EUR | 22/04 | |||
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | 3,84 | 12,45 | EUR | 22/04 | |||
| LU0114722498 | Fidelity Global Financial Svcs A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Finance | 16,38 | 43,91 | EUR | 22/04 | |||
| LU0114722902 | Fidelity Global Industrials A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Matériaux & Industrie | 12,83 | 62,98 | EUR | 22/04 | |||
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | 17,61 | 46,49 | EUR | 22/04 | |||
| LU0197230542 | Fidelity India Focus A-EUR | Fidelity (Luxembourg) | Actions Inde | 1,83 | 58,43 | EUR | 22/04 | |||
| LU0048587603 | Fidelity Japan Smaller Coms A-Dis-JPY | Fidelity (Luxembourg) | Actions Japon Flex Cap | -0,78 | 2 880 | JPY | 22/04 | |||
| LU0050427557 | Fidelity Latin America A-Dis-USD | Fidelity (Luxembourg) | Actions Amérique Latine | 0,26 | 34,46 | USD | 22/04 | |||
| LU0070302665 | Franklin Mutual US Value A acc USD | Franklin Templeton International Services S.à r.l. | Actions Etats-Unis Gdes Cap. Value | 17,84 | 97,26 | USD | 21/04 | |||
| LU0211333298 | Franklin Mutual Glbl DiscvN(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Internationales Gdes Cap. Value | 13,84 | 20,07 | EUR | 21/04 | |||
| FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | 5,46 | 205,18 | EUR | 20/04 | |||
| FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | 14,34 | 2 881,58 | EUR | 20/04 | |||
| FR0010143545 | HSBC Actions Patrimoine AC | HSBC Global Asset Management (France) | Actions France | 12,76 | 900,24 | EUR | 21/04 | |||
| LU0196696453 | HSBC GIF Brazil Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Brésil | -7,20 | 14,57 | EUR | 22/04 | |||
| LU0164865239 | HSBC GIF Chinese Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Chine | -1,15 | 135,70 | EUR | 22/04 | |||
| LU0165128348 | HSBC GIF Euro High Yield Bond AC | HSBC Investment Funds (Luxembourg) S.A. | Obligations EUR Haut Rendement | 0,61 | 46,02 | EUR | 22/04 | |||
| LU0164881194 | HSBC GIF Indian Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Inde | 2,58 | 170,65 | EUR | 22/04 | |||
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | 3,91 | 18,05 | EUR | 22/04 | |||
| IE0033534995 | Janus Henderson Glb Rl Est A2 HEUR | Janus Henderson Investors | Immobilier - Indirect Autres | 8,71 | 18,97 | EUR | 21/04 | |||
| IE0009534169 | Janus Henderson US Venture A2 HEUR | Janus Henderson Investors | Actions Autres | 2,93 | 38,96 | EUR | 21/04 | |||
| LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 7,43 | 17,34 | EUR | 22/04 | |||
| LU0129412937 | JPM Global Convert (EUR) D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Convertibles Internationales Couvertes en EUR | 1,86 | 17,57 | EUR | 22/04 | |||
| FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | 4,87 | 2 081,92 | EUR | 21/04 | |||
| LU0414216498 | LF LUX Inflection Point Carb Imp Euro R | La Française Asset Management | Actions Zone Euro Grandes Cap. | 10,17 | 238,13 | EUR | 21/04 | |||
| FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | -2,05 | 25,84 | EUR | 21/04 | |||
| LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | Mandarine Gestion | Actions Europe Moyennes Cap. | 8,84 | 1 691,67 | EUR | 21/04 | |||
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France | 7,59 | 1 346,35 | EUR | 21/04 | |||
| FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | 11,55 | 476,76 | EUR | 21/04 | |||
| FR0007085808 | Metropole Frontière Europe A | Métropole Gestion | Actions Europe Emergente hors Russie | 13,48 | 460,68 | EUR | 21/04 | |||
| FR0007078811 | Metropole Selection A | Métropole Gestion | Actions Europe Gdes Cap. Value | 12,46 | 618,08 | EUR | 21/04 | |||
| FR0010400762 | Moneta Long Short A | Moneta Asset Management | Actions Long/Short Europe | 5,48 | 190,83 | EUR | 20/04 | |||
| FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France | 8,52 | 338,64 | EUR | 21/04 | |||
| FR0011034826 | DNCA Convertibles Euro Soprane | Natixis Investment Managers International | Convertibles Europe | -0,72 | 602,43 | EUR | 21/04 | |||
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | 4,71 | 17,80 | EUR | 22/04 | |||
| FR0000299356 | Norden SRI | Lazard Frères Gestion | Actions Europe du Nord | 12,95 | 254,32 | EUR | 21/04 | |||
| FR0011474980 | Norden Small IC | Lazard Frères Gestion | Actions Europe du Nord Petites & Moy. Cap. | 13,43 | 285,59 | EUR | 21/04 | |||
| FR0000003998 | Lazard Equity SRI PC EUR | Lazard Frères Gestion | Actions Zone Euro Grandes Cap. | 12,34 | 2 029,15 | EUR | 21/04 | |||
| FR0010320366 | Lazard Japon Couvert | Lazard Frères Gestion | Actions Autres | 8,23 | 785,47 | EUR | 21/04 | |||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | 9,89 | 363,71 | EUR | 21/04 | |||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | ODDO BHF Asset Management SAS | Actions Europe Moyennes Cap. | 8,02 | 730,78 | EUR | 21/04 | |||
| FR0010574434 | Oddo BHF Génération CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | 9,44 | 963,96 | EUR | 21/04 | |||
| FR0007070982 | Palatine Absolument A | Palatine Asset Management | Alternatives Macro Trading EUR | 2,06 | 130,80 | EUR | 20/04 | |||
| LU0347711466 | BNP Paribas Global Envir Cl C | BNP Paribas Asset Management Luxembourg | Actions Secteur Ecologie | 11,47 | 280,40 | EUR | 21/04 | |||
| BE0057451271 | DPAM INVEST B Equities Europe Div B Cap | Degroof Petercam Asset Management S.A. | Actions Europe Rendement | 13,20 | 257,78 | EUR | 21/04 | |||
| BE0058187841 | DPAM INVEST B RealEst Eur Sus B | Degroof Petercam Asset Management S.A. | Immobilier - Indirect Europe | 3,78 | 501,75 | EUR | 21/04 | |||
| LU0090689299 | Pictet-Biotech PUSD | Pictet Asset Management (Europe) SA | Actions Secteur Biotechnologie | -2,53 | 973,44 | USD | 22/04 | |||
| LU0130728842 | Pictet - Emerging Europe P EUR | Pictet Asset Management (Europe) SA | Actions Europe Emergente | 12,45 | 439,74 | EUR | 22/04 | |||
| LU0391944815 | Pictet-Global Megatrend Sel R EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 9,36 | 307,33 | EUR | 22/04 | |||
| LU0255978776 | Pictet-Health P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Santé | 8,77 | 301,01 | EUR | 22/04 | |||
| LU0270905242 | Pictet-Security R EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 10,13 | 277,19 | EUR | 22/04 | |||
| LU0340559557 | Pictet-Timber P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Ressources Naturelles | 20,83 | 217,50 | EUR | 22/04 | |||
| LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | 13,80 | 434,08 | EUR | 22/04 | |||
| FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France | 9,71 | 513,53 | EUR | 21/04 | |||
| FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | 7,19 | 775,94 | EUR | 21/04 | |||
| FR0011276617 | R-co 4Change Moderate Allocation F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Prudente | 1,47 | 133,50 | EUR | 20/04 | |||
| FR0010537423 | R-co Conviction Club F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | 8,35 | 162,13 | EUR | 20/04 | |||
| FR0007009139 | R-co 4Change Convertibles Europe C EUR | Rothschild & Co Asset Management Europe | Convertibles Europe | 1,01 | 287,81 | EUR | 20/04 | |||
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | Actions Zone Euro Grandes Cap. | 14,79 | 194,38 | EUR | 21/04 | |||
| FR0010807107 | R-co Conviction Credit Euro F EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | 0,86 | 158,12 | EUR | 21/04 | |||
| FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | 8,57 | 217,41 | EUR | 21/04 | |||
| FR0010237503 | Roche-Brune Europe Actions P | Apicil Asset Management | Actions Europe Flex Cap | 10,06 | 2 723,37 | EUR | 21/04 | |||
| LU1100076808 | Clartan Europe C | Clartan Associés | Actions Europe Gdes Cap. Mixte | 6,35 | 292,97 | EUR | 21/04 | |||
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | Allocation EUR Prudente | 1,36 | 57,51 | EUR | 21/04 | |||
| FR0010771055 | Schelcher Prince Convertibles ESG P | Schelcher Prince Gestion | Convertibles Europe | -0,53 | 163,69 | EUR | 21/04 | |||
| FR0010560037 | Schelcher Prince Haut Rendement P | Schelcher Prince Gestion | Obligations EUR Haut Rendement | 2,59 | 193,40 | EUR | 21/04 | |||
| LU0106817157 | Schroder ISF Emerging Europe A Acc EUR | Schroder Investment Management (Europe) | Actions Europe Emergente | 7,75 | 35,20 | EUR | 22/04 | |||
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Petites & Moy. Cap. | 11,37 | 248,92 | EUR | 20/04 | |||
| FR0011050863 | Sextant Europe A | Amiral Gestion | Actions Europe Flex Cap | 13,04 | 202,70 | EUR | 21/04 | |||
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | 3,55 | 459,86 | EUR | 20/04 | |||
| FR0010286005 | Sextant PEA A | Amiral Gestion | Actions Zone Euro Petites Cap. | 11,72 | 1 283,85 | EUR | 20/04 | |||
| FR0000423147 | SG Actions Energie C | Société Générale Gestion | Actions Secteur Energie | 20,48 | 473,94 | EUR | 21/04 | |||
| FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | 6,38 | 718,34 | EUR | 21/04 | |||
| FR0010260000 | SG Actions Monde C | Société Générale Gestion | Actions Internationales Gdes Cap. Mixte | 9,72 | 96,77 | EUR | 21/04 | |||
| FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | 1,50 | 133,69 | EUR | 21/04 | |||
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | 2,74 | 142,10 | EUR | 21/04 | |||
| FR0007073119 | Sycomore Shared Growth A | Sycomore Asset Management | Actions Zone Euro Flex Cap | 5,46 | 477,51 | EUR | 21/04 | |||
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 5,30 | 442,72 | EUR | 21/04 | |||
| FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Actions Long/Short Europe | 2,19 | 382,48 | EUR | 21/04 | |||
| FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | 7,23 | 1 471,45 | EUR | 21/04 | |||
| LU0152928064 | Templeton Asian Growth N(acc)USD | Franklin Templeton International Services S.à r.l. | Actions Asie hors Japon | 5,53 | 65,61 | USD | 21/04 | |||
| LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 14,21 | 16,96 | EUR | 21/04 | |||
| LU0390137031 | Templeton Frontier Markets A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Frontières | 7,02 | 21,18 | EUR | 21/04 | |||
| LU0260870661 | Templeton Global Ttl Ret A(acc)EUR | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles | 0,30 | 23,04 | EUR | 21/04 | |||
| FR0011530948 | Tikehau Income Cross Assets R Acc EUR | Tikehau Investment Management | Allocation EUR Flexible - International | -1,60 | 652,38 | EUR | 30/12 | |||
| FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | -0,68 | 167,28 | EUR | 21/04 | |||
| FR0010547059 | Tocqueville Value Amérique ISR P | Tocqueville Finance | Actions Etats-Unis Flex Cap | 13,78 | 77,29 | EUR | 21/04 | |||
| FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | 10,09 | 225,77 | EUR | 21/04 | |||
| FR0010981175 | Trusteam ROC A | TrusTeam Finance | Actions Internationales Flex-Cap. | 8,83 | 471,60 | EUR | 21/04 | |||
| LU0216000082 | Ulysses Tactical A | Degroof Petercam Asset Services S.A. | Allocation EUR Modérée | 10,46 | 198,58 | EUR | 21/04 | |||
| FR0000930455 | Uni-Hoche C | Palatine Asset Management | Actions France | 10,96 | 304,31 | EUR | 21/04 | |||
| LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Santé | 8,84 | 1 256,93 | EUR | 21/04 | |||
| LU1160358633 | EdRF Equity Opportunities A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Internationales Gdes Cap. Value | 11,93 | 203,12 | EUR | 21/04 | |||
| FR0011167402 | Schelcher Prince Convert Glbl Wrld P | Schelcher Prince Gestion | Convertibles Internationales Couvertes en EUR | -0,90 | 375,13 | EUR | 21/04 | |||
| LU1103207525 | EdRF Europe Convertibles A EUR | Edmond de Rothschild Asset Management (Lux) | Convertibles Europe | -1,64 | 601,70 | EUR | 20/04 | |||
| FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | 8,73 | 239,28 | EUR | 21/04 | |||
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Technologies | 11,80 | 212,55 | EUR | 21/04 | |||
| LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Alternatives Macro Trading EUR | 2,56 | 211,37 | EUR | 22/04 | |||
| LU0605515377 | Fidelity Global Dividend A-Acc-EUR Hdg | Fidelity (Luxembourg) | Actions Autres | 8,11 | 24,25 | EUR | 22/04 | |||
| FR0011261197 | R-co Valor F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 9,63 | 2 470,08 | EUR | 20/04 | |||
| LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Etats-Unis Gdes Cap. Value | 22,38 | 235,76 | EUR | 21/04 | |||
| FR0010188383 | Amundi Actions Emergents P C | Amundi Asset Management | Actions Marchés Emergents | 7,47 | 718,52 | EUR | 20/04 | |||
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | Actions France | 9,10 | 266,40 | EUR | 21/04 | |||
| FR0010321810 | Echiquier Agenor SRI Mid Cap Eurp A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | 4,63 | 491,16 | EUR | 21/04 | |||
| LU1160351208 | EdRF Emerging Bonds A EUR H | Edmond de Rothschild Asset Management (Lux) | Obligations Marchés Emergents Dominante EUR | -3,19 | 98,23 | EUR | 20/04 | |||
| LU0048580004 | Fidelity Germany A-Dis-EUR | Fidelity (Luxembourg) | Actions Allemagne | 11,80 | 66,34 | EUR | 22/04 | |||
| FR0000438905 | HSBC RIF SRI Global Equity AC | HSBC Global Asset Management (France) | Actions Internationales Gdes Cap. Mixte | 11,09 | 290,35 | EUR | 20/04 | |||
| LU0123358656 | Invesco Energy Trnstn Fd E (EUR) Acc | Invesco Management S.A. | Actions Secteur Energie | 23,44 | 7,90 | EUR | 22/04 | |||
| LU0210531801 | JPM Europe Strategic Growth A (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Europe Gdes Cap. Croissance | 12,44 | 37,96 | EUR | 22/04 | |||
| FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | 2,22 | 192,41 | EUR | 21/04 | |||
| FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | 9,41 | 291,49 | EUR | 21/04 | |||
| FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | 1,57 | 120,36 | EUR | 21/04 | |||
| LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alternatives Macro Trading EUR | 2,74 | 13,52 | EUR | 22/04 | |||
| LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 10,48 | 473,59 | EUR | 22/04 | |||
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Dominante EUR | -3,70 | 267,02 | EUR | 21/04 | |||
| FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 13,69 | 210,50 | EUR | 21/04 | |||
| FR0007028907 | R-co Opal Modéré | Rothschild & Co Asset Management Europe | Allocation EUR Prudente - International | 3,01 | 14,73 | EUR | 21/04 | |||
| LU1100076550 | Clartan Valeurs C | Clartan Associés | Allocation EUR Flexible | 5,71 | 136,69 | EUR | 21/04 | |||
| FR0010922963 | Sunny Managers F | Sunny Asset Management | Actions France Petites & Moy. Cap. | 13,38 | 332,22 | EUR | 21/04 | |||
| FR0010308825 | SLF (F) Multi Asset Moderate P | Swiss Life Asset Managers France | Allocation EUR Prudente - International | 1,61 | 171,53 | EUR | 21/04 | |||
| LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 4,73 | 152,25 | EUR | 21/04 | |||
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 6,94 | 382,41 | EUR | 20/04 | |||
| FR0013072097 | Quadrige Europe Midcaps C | Inocap Gestion | Actions Zone Euro Petites Cap. | 14,57 | 185,42 | EUR | 21/04 | |||
| FR0000172041 | AXA Aedificandi AC | AXA Reim SGP | Immobilier - Indirect Zone Euro | 1,74 | 592,19 | EUR | 21/04 | |||
| FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | Actions Zone Euro Grandes Cap. | 9,50 | 838,88 | EUR | 21/04 | |||
| FR0010668145 | BNP Paribas Aqua Classic | BNP Paribas Asset Management France | Actions Secteur Eau | 12,92 | 533,90 | EUR | 21/04 | |||
| LU0171306680 | BGF World Gold E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 5,81 | 28,58 | EUR | 27/02 | |||
| FR0010258756 | CPR Consommateur Actionnaire P | CPR Asset Management | Actions Secteur Biens Conso. & Services | 9,33 | 171,97 | EUR | 21/04 | |||
| FR0010619916 | CPR Europe ESG P A/I | CPR Asset Management | Actions Europe Gdes Cap. Value | 11,44 | 255,99 | EUR | 21/04 | |||
| FR0010325605 | CPR Mezzo P | CPR Asset Management | Obligations Internationales | 1,76 | 60,74 | EUR | 21/04 | |||
| FR0007076930 | Centifolia C A/I | DNCA Finance | Actions France | 9,61 | 340,95 | EUR | 21/04 | |||
| IE00BD5HXJ66 | Comgest Growth Europe Opps EUR R Acc | Comgest Asset Management Intl Ltd | Actions Europe Flex Cap | 10,95 | 52,30 | EUR | 21/04 | |||
| LU0401809073 | DNCA Invest Convertibles A EUR | DNCA Finance Luxembourg | Convertibles Europe | 0,04 | 167,47 | EUR | 21/04 | |||
| LU0870553459 | DNCA Invest SRI Europe Gr B EUR | DNCA Finance Luxembourg | Actions Europe Flex Cap | 10,77 | 267,94 | EUR | 21/04 | |||
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | Actions Internationales Gdes Cap. Croissance | 3,94 | 272,80 | EUR | 21/04 | |||
| LU0146864797 | DWS Russia LC EUR Acc | DWS Investment S.A. | Actions Russie | 9,04 | 302,87 | EUR | 22/04 | |||
| LU0273158872 | DWS Invest Global Agribusiness LC | DWS Investment S.A. | Actions Secteur Agriculture | 13,95 | 176,74 | EUR | 22/04 | |||
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | 3,46 | 344,85 | EUR | 21/04 | |||
| FR0010434019 | Echiquier Patrimoine A | La Financière de l'Echiquier | Allocation EUR Prudente | 0,73 | 868,50 | EUR | 21/04 | |||
| FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | 15,98 | 181,38 | EUR | 21/04 | |||
| FR0010505578 | EdR SICAV Euro Sustainable Eq A EUR | Edmond de Rothschild Asset Management (France) | Actions Zone Euro Grandes Cap. | 7,21 | 492,96 | EUR | 21/04 | |||
| LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Chine | 1,10 | 470,15 | EUR | 21/04 | |||
| LU1103293855 | EdRF Strategic Emerging A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Marchés Emergents | 0,43 | 218,87 | EUR | 21/04 | |||
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | Allocation EUR Prudente | 1,99 | 121,89 | EUR | 20/04 | |||
| LU1103303670 | EdRF US Value A EUR HE | Edmond de Rothschild Asset Management (Lux) | Actions Autres | 19,89 | 162,08 | EUR | 21/04 | |||
| FR0010479931 | EdR India A | Edmond de Rothschild Asset Management (France) | Actions Inde | 0,36 | 380,01 | EUR | 20/04 | |||
| FR0007023692 | EdR Monde Flexible A | Edmond de Rothschild Asset Management (France) | Allocation EUR Agressive - International | 1,24 | 298,49 | EUR | 20/04 | |||
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | Allocation EUR Prudente | 1,86 | 223,42 | EUR | 20/04 | |||
| FR0010588343 | EdR SICAV Tricolore Rendement A EUR | Edmond de Rothschild Asset Management (France) | Actions France | 9,39 | 359,10 | EUR | 21/04 | |||
| FR0011640887 | Erasmus Small Cap Euro R | Erasmus Gestion | Actions Zone Euro Petites Cap. | 14,04 | 283,85 | EUR | 21/04 | |||
| LU0069450822 | Fidelity America A-Dis-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 17,22 | 11,08 | EUR | 22/04 | |||
| LU0077335932 | Fidelity American Growth A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Croissance | 16,70 | 84,02 | USD | 22/04 | |||
| LU0261946445 | Fidelity Sustainable Asia Eq A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 7,76 | 38,34 | EUR | 22/04 | |||
| LU0069452877 | Fidelity Sustainable Asia Eq A-Dis-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 7,73 | 11,29 | EUR | 22/04 | |||
| LU0054237671 | Fidelity Asian Special Sits A-Dis-USD | Fidelity (Luxembourg) | Actions Asie hors Japon | 7,93 | 70,12 | USD | 22/04 | |||
| LU0048578792 | Fidelity European Growth A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | 9,57 | 16,60 | EUR | 22/04 | |||
| LU0048579410 | Fidelity France A-Dis-EUR | Fidelity (Luxembourg) | Actions France Petites & Moy. Cap. | 14,53 | 48,48 | EUR | 22/04 | |||
| LU0140363002 | Franklin Mutual European A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Europe Gdes Cap. Value | 10,02 | 25,15 | EUR | 21/04 | |||
| LU0140363267 | Franklin Mutual European N(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Europe Gdes Cap. Value | 9,81 | 20,15 | EUR | 21/04 | |||
| FR0007064324 | Generali France Future Leaders C | Generali Investments Partners S.p.A. SGR | Actions France Petites & Moy. Cap. | 9,13 | 478,40 | EUR | 21/04 | |||
| LU1303940784 | Mandarine Europe Microcap R EUR | Mandarine Gestion | Actions Europe Petites Cap. | 14,72 | 26,88 | EUR | 21/04 | |||
| LU0064675639 | Nordea 1 - Nordic Equity BP EUR | Nordea Investment Funds SA | Actions Europe du Nord | 16,02 | 124,62 | EUR | 22/04 | |||
| FR0000446692 | Oddo BHF Best Thematics CR-EUR | ODDO BHF Asset Management SAS | Actions Internationales Gdes Cap. Mixte | 9,69 | 25,59 | EUR | 21/04 | |||
| FR0000992042 | Oddo BHF Patrimoine CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Modérée - International | 3,80 | 25,69 | EUR | 21/04 | |||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Flexible | 0,71 | 199,05 | EUR | 21/04 | |||
| LU0190161025 | Pictet-Biotech HP EUR | Pictet Asset Management (Europe) SA | Actions Autres | -4,64 | 638,27 | EUR | 22/04 | |||
| LU0130732364 | Pictet-Family P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Gdes Cap. Croissance | 6,76 | 1 492,06 | EUR | 22/04 | |||
| FR0011034818 | Schelcher Prince Opport Eurps ESG P | Schelcher Prince Gestion | Obligations EUR Diversifiées | 2,24 | 151,68 | EUR | 21/04 | |||
| FR0010111732 | Sycomore Francecap R | Sycomore Asset Management | Actions France Petites & Moy. Cap. | 11,50 | 558,68 | EUR | 21/04 | |||
| LU0840617350 | Allianz German Equity AT EUR | Allianz Global Investors GmbH | Actions Allemagne | 4,11 | 214,54 | EUR | 22/04 | |||
| FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Flex Cap | 13,27 | 3 119,11 | EUR | 21/04 | |||
| FR0010174144 | BDL Rempart Europe C | BDL Capital Management | Actions Long/Short Europe | 11,09 | 172,04 | EUR | 21/04 | |||
| IE00B11YFH93 | BNY Mellon EM Dbt Lcl Ccy EUR A Acc | BNY Mellon Fund Management (Lux) S.A. | Obligations Marchés Emergents Devise Locale | -3,25 | 1,12 | EUR | 21/04 | |||
| LU0011850392 | BGF Emerging Europe A2 | BlackRock (Luxembourg) SA | Actions Europe Emergente | 9 | 115,88 | EUR | 22/04 | |||
| LU0090830810 | BGF Euro Bond E2 | BlackRock (Luxembourg) SA | Obligations EUR Diversifiées | -2,59 | 27,49 | EUR | 22/04 | |||
| LU0162659931 | BGF Euro Corporate Bond E2 EUR | BlackRock (Luxembourg) SA | Obligations EUR Emprunts Privés | -0,86 | 16,22 | EUR | 22/04 | |||
| LU0154235443 | BGF European Special Situations E2 | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Croissance | 7,54 | 54,80 | EUR | 22/04 | |||
| LU0072462186 | BGF European Value A2 | BlackRock (Luxembourg) SA | Actions Europe Gdes Cap. Value | 8,73 | 75,64 | EUR | 22/04 | |||
| LU0171289225 | BGF Japan Small & MidCap Opps E2 EUR | BlackRock (Luxembourg) SA | Actions Japon Petites & Moy. Cap. | -9 | 52,99 | EUR | 26/02 | |||
| LU0171290074 | BGF Sustainable Energy E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energies Alternatives | 2,53 | 8,91 | EUR | 26/02 | |||
| LU0171295891 | BGF US Basic Value E2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Value | -3,33 | 74,52 | EUR | 26/02 | |||
| LU0171296949 | BGF US Flexible Equity E2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Mixte | -1,05 | 32,19 | EUR | 26/02 | |||
| LU0171304552 | BGF World Energy E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energie | -12,39 | 11,67 | EUR | 26/02 | |||
| LU0172157363 | BGF World Mining E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | -10,42 | 29,31 | EUR | 27/02 | |||
| FR0007390174 | CM-AM Global Gold RC | Crédit Mutuel Asset Management | Actions Secteur Métaux Précieux | 2,21 | 37,04 | EUR | 21/04 | |||
| FR0010725499 | CPR Convex ESG PC | CPR Asset Management | Convertibles Europe | 0,38 | 444,30 | EUR | 20/04 | |||
| FR0007479944 | CPR EuroGov+ MT P | CPR Asset Management | Obligations EUR Emprunts d'Etat | -0,74 | 505,69 | EUR | 21/04 | |||
| FR0010469312 | CPR Japan P | CPR Asset Management | Actions Japon Grandes Cap. | 4,33 | 594,66 | EUR | 21/04 | |||
| FR0000296436 | CPR Stratédis C | CPR Asset Management | Allocation EUR Modérée - International | 1,45 | 206,96 | EUR | 21/04 | |||
| FR0010501858 | CPR USA ESG P | CPR Asset Management | Actions Etats-Unis Gdes Cap. Mixte | 15,57 | 31,48 | EUR | 21/04 | |||
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Comgest Asset Management Intl Ltd | Actions Europe Gdes Cap. Croissance | 8,32 | 33,71 | EUR | 21/04 | |||
| LU0512121004 | DNCA Invest Eurose B EUR | DNCA Finance Luxembourg | Allocation EUR Prudente | 3,40 | 156,91 | EUR | 21/04 | |||
| FR0010986315 | DNCA Sérénité Plus C | DNCA Finance | Obligations EUR Flexibles | 0,38 | 115,14 | EUR | 21/04 | |||
| LU0011254512 | DWS Vorsorge Geldmarkt LC | DWS Investment S.A. | Monétaires EUR | -0,21 | 131,80 | EUR | 22/04 | |||
| DE0008474156 | DWS European Opportunities LD | DWS Investment S.A. | Actions Europe Moyennes Cap. | 12,69 | 491,99 | EUR | 22/04 | |||
| LU0003549028 | DWS Eurorenta | DWS Investment S.A. | Obligations Europe | -2,05 | 57,10 | EUR | 22/04 | |||
| DE0008474289 | DWS German Equities Typ O | DWS Investment S.A. | Actions Allemagne | 10,54 | 495,28 | EUR | 22/04 | |||
| LU0068770873 | DWS India | DWS Investment S.A. | Actions Inde | 2,31 | 2 689,25 | EUR | 22/04 | |||
| FR0010461723 | Delubac PEA P | Delubac Asset Management | Actions Europe Gdes Cap. Mixte | 9,52 | 121,99 | EUR | 16/04 | |||
| LU0329759848 | DWS Invest Africa NC | DWS Investment S.A. | Actions Afrique | 7,22 | 73,06 | EUR | 22/04 | |||
| LU0236154448 | DWS Invest Asian Small/Mid Cap NC | DWS Investment S.A. | Actions Asie hors Japon Petites & Moy. Cap. | 8,39 | 257,07 | EUR | 22/04 | |||
| LU0273157635 | DWS Invest Chinese Equities LC | DWS Investment S.A. | Actions Chine | 3,35 | 316,12 | EUR | 22/04 | |||
| LU0236147079 | DWS Invest European Small Cap NC | DWS Investment S.A. | Actions Europe Moyennes Cap. | 15,47 | 309,45 | EUR | 22/04 | |||
| LU0210302286 | DWS Invest Global Emerg Mkts Eqs NC | DWS Investment S.A. | Actions Marchés Emergents | 4,99 | 261,23 | EUR | 22/04 | |||
| LU0329760853 | DWS Invest Global Infras NC | DWS Investment S.A. | Actions Secteur Infrastructures | 9,76 | 151,76 | EUR | 22/04 | |||
| LU0145648290 | DWS Invest Top Asia LC | DWS Investment S.A. | Actions Asie hors Japon | 6,11 | 367,16 | EUR | 22/04 | |||
| LU0145648886 | DWS Invest Top Asia NC | DWS Investment S.A. | Actions Asie hors Japon | 5,88 | 321,64 | EUR | 22/04 | |||
| LU0145635123 | DWS Invest European Eq Hi Convct NC | DWS Investment S.A. | Actions Europe Gdes Cap. Mixte | 5,81 | 192,01 | EUR | 22/04 | |||
| FR0012815876 | Echiquier QME A | La Financière de l'Echiquier | Alternatives Systematic Trend EUR | 1,97 | 1 096,26 | EUR | 21/04 | |||
| LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Flexibles | -0,02 | 232,09 | EUR | 20/04 | |||
| LU1102959951 | EdRF Europe Synergy A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Europe Gdes Cap. Mixte | 7,51 | 154,57 | EUR | 21/04 | |||
| LU1005537912 | EdRF QUAM 5 A EUR | Edmond de Rothschild Asset Management (Lux) | Allocation EUR Prudente - International | -1,73 | 127,74 | EUR | 21/04 | |||
| LU1160363633 | EdRF Euro High Yield A EUR | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Haut Rendement | 1,97 | 396,53 | EUR | 20/04 | |||
| FR0010983924 | EdR Japan C | Edmond de Rothschild Asset Management (France) | Actions Japon Flex Cap | -1,51 | 183,14 | EUR | 21/04 | |||
| FR0013053220 | Erasmus Capital Plus R | Erasmus Gestion | Allocation EUR Prudente | 2,34 | 100,75 | EUR | 21/04 | |||
| FR0013188364 | Erasmus Small Cap Euro E | Erasmus Gestion | Actions Zone Euro Petites Cap. | 14,29 | 1 152,88 | EUR | 21/04 | |||
| LU0413542167 | Fidelity Asian Special Sits A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 7,96 | 50,21 | EUR | 22/04 | |||
| LU0173614495 | Fidelity China Focus A-Dis-USD | Fidelity (Luxembourg) | Actions Chine | 11,62 | 76,82 | USD | 22/04 | |||
| LU0069450319 | Fidelity Fds EURO STOXX 50® A-Dis-EUR | Fidelity (Luxembourg) | Actions Zone Euro Grandes Cap. | 13,97 | 12,48 | EUR | 22/04 | |||
| LU0329678410 | Fidelity Emerging Asia A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 1,80 | 30,03 | EUR | 22/04 | |||
| LU0238205289 | Fidelity Emerging Mkt Dbt A-Acc-EUR | Fidelity (Luxembourg) | Obligations Marchés Emergents | 0,17 | 24,21 | EUR | 22/04 | |||
| LU0088814487 | Fidelity Euro Blue Chip A-Dis-EUR | Fidelity (Luxembourg) | Actions Zone Euro Grandes Cap. | 9,78 | 26,03 | EUR | 22/04 | |||
| LU0048579097 | Fidelity Euro Bond A-Dis-EUR | Fidelity (Luxembourg) | Obligations EUR Diversifiées | -2,27 | 14,65 | EUR | 22/04 | |||
| LU0296857971 | Fidelity European Growth A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | 9,59 | 14,40 | EUR | 22/04 | |||
| LU0110060430 | Fidelity European Hi Yld A-Dis-EUR | Fidelity (Luxembourg) | Obligations EUR Haut Rendement | 2,43 | 10,08 | EUR | 22/04 | |||
| LU0119124278 | Fidelity European Lgr Coms A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | 9,58 | 52,15 | EUR | 22/04 | |||
| LU0261951528 | Fidelity European Smlr Coms A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe Petites Cap. | 16,27 | 31,01 | EUR | 22/04 | |||
| LU0048582984 | Fidelity Global Bond A-Dis-USD | Fidelity (Luxembourg) | Obligations Internationales | -1,21 | 1,29 | USD | 22/04 | |||
| LU0114721508 | Fidelity Global Cnsmr Inds A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Biens Conso. & Services | 8,41 | 85,31 | EUR | 22/04 | |||
| LU0114720955 | Fidelity Global Health Care A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Santé | 12,53 | 59,29 | EUR | 22/04 | |||
| LU0237698757 | Fidelity Global Property A-Acc-EUR | Fidelity (Luxembourg) | Immobilier - Indirect International | 11,77 | 18,14 | EUR | 22/04 | |||
| LU0594300682 | Fidelity Sust Strat Bd A-Acc-EUR H | Fidelity (Luxembourg) | Obligations Internationales Flexibles Couvertes en EUR | -0,98 | 12,08 | EUR | 22/04 | |||
| LU0099575291 | Fidelity Global Div Pl A EUR | Fidelity (Luxembourg) | Actions Secteur Infrastructures | 9,19 | 9,77 | EUR | 22/04 | |||
| LU0048580855 | Fidelity Greater China A-Dis-USD | Fidelity (Luxembourg) | Actions Grande Chine | 8,25 | 371,10 | USD | 22/04 | |||
| LU0055114457 | Fidelity Indonesia A-Dis-USD | Fidelity (Luxembourg) | Actions Indonésie | -2,54 | 24,87 | USD | 22/04 | |||
| LU0251129895 | Fidelity Glbl thmtc Oppos A-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 13,90 | 25,32 | EUR | 22/04 | |||
| LU0048584766 | Fidelity Italy A-Dis-EUR | Fidelity (Luxembourg) | Actions Italie | 14,13 | 43,21 | EUR | 22/04 | |||
| LU0069452018 | Fidelity Sustainable Jpn Eq A-Dis-EUR | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | -3,18 | 2,01 | EUR | 22/04 | |||
| LU0048585144 | Fidelity Sustainable Jpn Eq A-JPY | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | -3 | 262,50 | JPY | 22/04 | |||
| LU0048588080 | Fidelity Nordic A-Dis-SEK | Fidelity (Luxembourg) | Actions Europe du Nord Petites & Moy. Cap. | 17,56 | 1 710 | SEK | 22/04 | |||
| LU0049112450 | Fidelity Pacific A-Dis-USD | Fidelity (Luxembourg) | Actions Asie-Pacifique | 12,09 | 52,57 | USD | 22/04 | |||
| LU0048588163 | Fidelity Singapore A-Dis-USD | Fidelity (Luxembourg) | Actions Singapour | 12,29 | 60,30 | USD | 22/04 | |||
| LU0054754816 | Fidelity Switzerland A-Dis-CHF | Fidelity (Luxembourg) | Actions Suisse | 6,18 | 77,71 | CHF | 22/04 | |||
| LU0075458603 | Fidelity Taiwan A-Dis-USD | Fidelity (Luxembourg) | Actions Taiwan Grandes Cap. | 14,48 | 21,80 | USD | 22/04 | |||
| LU0048621477 | Fidelity Thailand A-Dis-USD | Fidelity (Luxembourg) | Actions Thaïlande | 6,35 | 51,75 | USD | 22/04 | |||
| LU0069449576 | Fidelity World A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 11,95 | 33,16 | EUR | 22/04 | |||
| LU0949250376 | Franklin Glbl Fdmtl Strats N(acc)EUR | Franklin Templeton International Services S.à r.l. | Allocation USD Modérée | 6,62 | 12,73 | EUR | 21/04 | |||
| LU1093756242 | Franklin K2 Alt Strats A(acc)EUR-H1 | Franklin Templeton International Services S.à r.l. | Alternatives Multistratégies EUR | 1,10 | 11,03 | EUR | 21/04 | |||
| LU0109981661 | Franklin Mutual European A(acc)USD | Franklin Templeton International Services S.à r.l. | Actions Europe Gdes Cap. Value | 10,25 | 30,26 | USD | 21/04 | |||
| LU0109392836 | Franklin Technology A Acc USD | Franklin Templeton International Services S.à r.l. | Actions Secteur Technologies | 9,24 | 41,56 | USD | 21/04 | |||
| FR0000427809 |