mes-placements liberté Capitalisation : les SICAV/FCP
Nous vous proposons 433 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers Internationa | Actions Secteur Biens Conso. & Services | 10,01 | 1 121,19 | EUR | 20/02 | |||
LU0278937759 | AS SICAV I EM Smlr Coms A Acc USD | Aberdeen | Actions Marchés Emergents Petites & Moy. Cap. | 10,56 | 17,88 | USD | 21/02 | |||
LU0476876759 | AS SICAV I Japanese Eq A Acc H EUR | Aberdeen | Actions Autres | 8,84 | 12,03 | EUR | 21/02 | |||
LU0476875785 | AS SICAV I Latin Amer Eq S Acc USD | Aberdeen | Actions Amérique Latine | 11,65 | 3 845,06 | USD | 21/02 | |||
LU0476877211 | AS SICAV I Technology Eq S Acc USD | Aberdeen | Actions Secteur Technologies | 13,21 | 146,43 | USD | 21/02 | |||
FR0007055041 | Aesope Equilibre | Aesope Gestion de Portefeuilles | Allocation EUR Modérée - International | 2,60 | 152,59 | EUR | 15/02 | |||
FR0007071378 | Alienor Optimal A | Alienor Capital | Allocation EUR Flexible - International | 2,80 | 141,50 | EUR | 20/02 | |||
LU0235308482 | Alken European Opportunities R | AFFM SA | Actions Europe Flex Cap | 10,67 | 238,04 | EUR | 20/02 | |||
FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | 2,70 | 311,43 | EUR | 20/02 | |||
LU0256839274 | Allianz Europe Equity Growth AT EUR | Allianz Global Investors GmbH | Actions Europe Gdes Cap. Croissance | 12,23 | 249,74 | EUR | 21/02 | |||
LU0352312184 | Allianz Strategy 50 CT EUR | Allianz Global Investors GmbH | Allocation EUR Modérée - International | 5,36 | 191,79 | EUR | 21/02 | |||
FR0000017329 | Allianz Valeurs Durables RC | Allianz Global Investors GmbH | Actions Zone Euro Grandes Cap. | 7,92 | 650,97 | EUR | 20/02 | |||
FR0010188383 | Amundi Actions Emergents P C | Amundi Asset Management | Actions Marchés Emergents | 10,52 | 562,39 | EUR | 20/02 | |||
LU0568608433 | Amundi Fds CPR Global Gold Mines AE-C | Amundi Luxembourg S.A. | Actions Secteur Métaux Précieux | 11,47 | 42,66 | EUR | 20/02 | |||
LU0568584584 | Amundi Fds Eq Japan Target FHE-C | Amundi Luxembourg S.A. | Actions Autres | 7,63 | 176,25 | EUR | 20/02 | |||
LU0201575346 | Amundi Fds Eq Latin America AU-C | Amundi Luxembourg S.A. | Actions Amérique Latine | 14,07 | 495,85 | USD | 20/02 | |||
FR0010032573 | Amundi Oblig Internationales EUR-I-C | Amundi Asset Management | Obligations Internationales Flexibles | 2,13 | 612,56 | EUR | 20/02 | |||
LU0389173070 | Bestinfund R EUR Cap | MDO Management Company S.A. | Actions Europe Flex Cap | 10,03 | 613,48 | EUR | 20/02 | |||
LU0389174128 | Bestinver Iberian R EUR Cap | MDO Management Company S.A. | Actions Espagne | 8,12 | 395,32 | EUR | 20/02 | |||
LU0389173401 | Bestinver International R EUR Cap | MDO Management Company S.A. | Actions Europe Flex Cap | 11,20 | 701,59 | EUR | 20/02 | |||
FR0010921502 | Betamax Global P A/I | Fideas Capital | Allocation EUR Flexible - International | 5,40 | 1 323,62 | EUR | 15/02 | |||
FR0010137646 | BG Long Term Value Z | Boussard & Gavaudan Gestion | Actions Europe Gdes Cap. Value | 8,46 | 2 810,65 | EUR | 20/02 | |||
LU0628613399 | BGF Asia Pacific Equity Inc E2 EUR | BlackRock (Luxembourg) SA | Actions Asie-Pacifique hors Japon Rendement | 8,91 | 14,43 | EUR | 21/02 | |||
LU0784383399 | BGF Global Multi-Asset Inc A2 EUR H | BlackRock (Luxembourg) SA | Allocation EUR Modérée - International | 4,60 | 10,45 | EUR | 21/02 | |||
LU0054578231 | BGF Global SmallCap A2 | BlackRock (Luxembourg) SA | Actions Internationales Petites Cap. | 14,92 | 99,62 | USD | 21/02 | |||
LU0171289498 | BGF Latin American A2 EUR | BlackRock (Luxembourg) SA | Actions Amérique Latine | 11,06 | 64,98 | EUR | 21/02 | |||
LU0171306680 | BGF World Gold E2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 12,17 | 22,21 | EUR | 21/02 | |||
LU0122379950 | BGF World Healthscience A2 | BlackRock (Luxembourg) SA | Actions Secteur Santé | 8,14 | 44,55 | USD | 21/02 | |||
LU0075056555 | BGF World Mining A2 | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | 12,07 | 37,77 | USD | 21/02 | |||
FR0007457890 | Martin Maurel Pierre Capitalisation C | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | 8,32 | 1 718,65 | EUR | 20/02 | |||
FR0011885797 | Martin Maurel Pierre Capitalisation F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | 8,33 | 139,34 | EUR | 20/02 | |||
IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Global Management Ltd | Alt - Multistratégies | 2,89 | 1,27 | EUR | 21/02 | |||
IE00BFH3PH84 | BNY Mellon Japan All Cap Eq EUR H Acc H | BNY Mellon Global Management Ltd | Actions Autres | 6,78 | 1,22 | EUR | 15/02 | |||
IE00BFLQFP11 | BNY Mellon Jpn Sm Cp Eq Foc EUR H Acc H | BNY Mellon Global Management Ltd | Actions Autres | 7,88 | 1,72 | EUR | 21/02 | |||
FR0010135434 | Brongniart Rendement C | CM-CIC Asset Management | Actions Zone Euro Flex Cap | 7,46 | 340,88 | EUR | 20/02 | |||
LU0108459040 | Candriam Eqs L Biotech C USD Cap | Candriam Luxembourg | Actions Secteur Biotechnologie | 16,33 | 577,72 | USD | 20/02 | |||
FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | 9,45 | 846,66 | EUR | 20/02 | |||
FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | 9,88 | 345,79 | EUR | 20/02 | |||
FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 10,84 | 1 147,64 | EUR | 20/02 | |||
FR0010147603 | Carmignac Investissement Lat A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 4,86 | 225,41 | EUR | 20/02 | |||
FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 2,05 | 588,23 | EUR | 20/02 | |||
LU0164455502 | Carmignac Pf Commodities A EUR Acc | Carmignac Gestion Luxembourg | Actions Secteur Ressources Naturelles | 14,01 | 289,62 | EUR | 20/02 | |||
LU0336083810 | Carmignac Pf Emerg Discv A EUR Acc | Carmignac Gestion Luxembourg | Actions Marchés Emergents Petites & Moy. Cap. | 9,91 | 1 534,70 | EUR | 20/02 | |||
LU0592698954 | Carmignac Pf Emerg Patrim A EUR Acc | Carmignac Gestion Luxembourg | Allocation Marchés Emergents | 5,70 | 108,98 | EUR | 20/02 | |||
LU0336083497 | Carmignac Pf Uncons Glb Bd A EUR Acc | Carmignac Gestion Luxembourg | Obligations Internationales | 0,77 | 1 360,93 | EUR | 20/02 | |||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 0,81 | 203,44 | EUR | 20/02 | |||
FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | 2,20 | 1 369,67 | EUR | 19/02 | |||
FR0007061882 | Erasmus Mid Cap Euro R | Erasmus Gestion | Actions Zone Euro Moyennes Cap. | 11,68 | 598,88 | EUR | 20/02 | |||
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | UBS La Maison de Gestion | Allocation EUR Flexible - International | 3,45 | 1 554,23 | EUR | 20/02 | |||
FR0007076930 | Centifolia C | DNCA Finance | Actions France Grandes Cap. | 6,80 | 334,86 | EUR | 20/02 | |||
FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | 9,64 | 817,41 | EUR | 20/02 | |||
FR0010177899 | Choix Solidaire C | Ecofi Investissements | Allocation EUR Prudente | 2,12 | 71,45 | EUR | 20/02 | |||
FR0010762518 | Cogefi Prospective P | COGEFI Gestion | Actions Europe Petites Cap. | 6,69 | 98,20 | EUR | 20/02 | |||
FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 8,28 | 1 997,11 | EUR | 20/02 | |||
FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | 6,39 | 83,08 | EUR | 20/02 | |||
FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | 3,26 | 459,76 | EUR | 20/02 | |||
FR0010323287 | CPR Focus Inflation US P | CPR Asset Management | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | 1,14 | 438,28 | EUR | 20/02 | |||
FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | 7,51 | 584,69 | EUR | 20/02 | |||
FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | Actions Europe Gdes Cap. Croissance | 9,65 | 2 099,37 | EUR | 20/02 | |||
FR0010223537 | Delubac Pricing Power P | Delubac Asset Management | Actions Europe Gdes Cap. Mixte | 11,69 | 156,31 | EUR | 20/02 | |||
LU0273158872 | DWS Invest Global Agribusiness LC | DWS Investment S.A. | Actions Secteur Agriculture | 11,59 | 144,18 | EUR | 21/02 | |||
LU0210301635 | DWS Invest Global Emerg Mkts Eqs LC | DWS Investment S.A. | Actions Marchés Emergents | 9,51 | 238,85 | EUR | 21/02 | |||
FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | 5,15 | 111,74 | EUR | 20/02 | |||
LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | 9,86 | 133,62 | EUR | 20/02 | |||
FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | 8,17 | 227,97 | EUR | 20/02 | |||
FR0010557967 | Dorval Convictions R | Dorval Asset Management | Allocation EUR Flexible | 3,37 | 144,36 | EUR | 20/02 | |||
DE0009848119 | DWS Top Dividende LD | Deutsche Asset Management Investment Gmb | Actions Internationales Rendement | 8,04 | 121,24 | EUR | 21/02 | |||
LU0332315638 | East Capital Eastern Europe A EUR | East Capital Asset Management S.A. | Actions Europe Emergente | 10,42 | 64,60 | EUR | 21/02 | |||
LU0272828905 | East Capital Russia A EUR | East Capital Asset Management S.A. | Actions Russie | 12,73 | 74,83 | EUR | 21/02 | |||
FR0010321810 | Echiquier Agenor Mid Cap Europe A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | 12,78 | 348,04 | EUR | 20/02 | |||
FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | 8,99 | 1 675,53 | EUR | 20/02 | |||
FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | 11,98 | 248,08 | EUR | 20/02 | |||
FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | 11,19 | 233,41 | EUR | 20/02 | |||
FR0010434019 | Echiquier Patrimoine | La Financière de l'Echiquier | Allocation EUR Prudente | 1,92 | 882,81 | EUR | 20/02 | |||
LU1082942308 | EdRF Premium Brands A EUR | Edmond de Rothschild Asset Management (L | Actions Secteur Biens Conso. & Services | 11,20 | 185,20 | EUR | 20/02 | |||
FR0010177998 | EdR Europe Midcaps A | Edmond de Rothschild Asset Management (F | Actions Europe Moyennes Cap. | 9,24 | 408,19 | EUR | 20/02 | |||
FR0010588343 | EdR Tricolore Rendement C | Edmond de Rothschild Asset Management (F | Actions France Grandes Cap. | 5,38 | 327,23 | EUR | 20/02 | |||
FR0000400434 | Elan France Bear | Rothschild & Co Asset Management Europe | Autres | -9,42 | 223,03 | EUR | 20/02 | |||
FR0012366763 | Elan Oblig Bear F EUR | Rothschild & Co Asset Management Europe | Trading - Leveraged/Inverse Obligations | -1,96 | 74,52 | EUR | 20/02 | |||
FR0010007542 | Entrepreneurs | Flinvest | Actions Europe Flex Cap | 12,13 | 426,78 | EUR | 20/02 | |||
FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | Allocation EUR Prudente | 2,32 | 149,93 | EUR | 20/02 | |||
FR0000011355 | Essor Japon Opportunités C EUR | Rothschild & Co Asset Management Europe | Actions Japon Flex Cap | 9,75 | 3 044,86 | EUR | 21/02 | |||
FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | 2,62 | 368,68 | EUR | 20/02 | |||
FR0010490383 | Exane Gulliver Fund P | Exane Asset Management | Alt - Market Neutral - Actions | 1,25 | 108,92 | EUR | 20/02 | |||
FR0010878124 | FCP Mon PEA R | La Française Asset Management | Actions France Grandes Cap. | 8 | 186,09 | EUR | 20/02 | |||
FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | 11,63 | 49,90 | EUR | 20/02 | |||
LU0251127410 | Fidelity America A-Acc-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 10,68 | 26,83 | EUR | 21/02 | |||
LU0261945553 | Fidelity ASEAN A-Acc-USD | Fidelity (Luxembourg) | Actions ASEAN | 8,92 | 24,63 | USD | 21/02 | |||
LU0594300096 | Fidelity China Consumer A-Acc-EUR | Fidelity (Luxembourg) | Actions Grande Chine | 14,28 | 22,41 | EUR | 21/02 | |||
LU0303816705 | Fidelity Em Eurp Mdl Est&Afr A-Acc-EUR | Fidelity (Luxembourg) | Actions Autres | 9,70 | 17,41 | EUR | 21/02 | |||
LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | -5,21 | 12,01 | EUR | 31/12 | |||
LU0114722498 | Fidelity Global Financial Svcs A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Finance | -14,52 | 30,29 | EUR | 24/12 | |||
LU0114722902 | Fidelity Global Industrials A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Matériaux & Industrie | -10,98 | 43,94 | EUR | 24/12 | |||
LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | -3,40 | 19,61 | EUR | 24/12 | |||
LU0261946445 | Fidelity Asia Focus A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 11,40 | 27,27 | EUR | 21/02 | |||
LU0122612848 | Franklin European Growth A(acc)EUR | Franklin Templeton International Service | Actions Europe Flex Cap | -11,07 | 14,94 | EUR | 28/11 | |||
LU0140362707 | Franklin Mutual US Value A acc EUR | Franklin Templeton International Service | Actions Etats-Unis Gdes Cap. Value | 3,72 | 71,41 | EUR | 28/11 | |||
LU0211333025 | Franklin Mutual Glbl DiscvA(acc)EUR | Franklin Templeton International Service | Actions Internationales Gdes Cap. Value | -0,94 | 19,95 | EUR | 28/11 | |||
FR0011268705 | GemEquity R | Gemway Assets | Actions Marchés Emergents | 10,95 | 154,32 | EUR | 14/02 | |||
FR0011008762 | H2O Multiequities R C | H2O AM LLP | Actions Internationales Gdes Cap. Mixte | 9,71 | 252,07 | EUR | 20/02 | |||
FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | 11,13 | 212,13 | EUR | 20/02 | |||
FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | 4,81 | 2 806,24 | EUR | 20/02 | |||
FR0000438905 | HSBC SRI Global Equity A | HSBC Global Asset Management (France) | Actions Internationales Gdes Cap. Mixte | 11,56 | 225,17 | EUR | 20/02 | |||
FR0010143545 | HSBC Actions Patrimoine AC | HSBC Global Asset Management (France) | Actions France Grandes Cap. | 8,40 | 744,71 | EUR | 20/02 | |||
LU0196696453 | HSBC GIF Brazil Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Brésil | 12,97 | 20,63 | EUR | 21/02 | |||
LU0164865239 | HSBC GIF Chinese Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Chine | 11,55 | 95,74 | EUR | 21/02 | |||
LU0164881194 | HSBC GIF Indian Equity AC EUR | HSBC Investment Funds (Luxembourg) S.A. | Actions Inde | -3,20 | 150,88 | EUR | 21/02 | |||
FR0000990665 | HSBC Europe Small & Mid Cap AC | HSBC Global Asset Management (France) | Actions Europe Moyennes Cap. | 10,69 | 60,08 | EUR | 20/02 | |||
FR0000982449 | HSBC Europe Eq Green Transition AC | HSBC Global Asset Management (France) | Actions Europe Gdes Cap. Mixte | 13,49 | 64,52 | EUR | 20/02 | |||
LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | 5,77 | 15,76 | EUR | 21/02 | |||
FR0011584390 | JL Equity Market Neutral P | John Locke Investments | Alt - Market Neutral - Actions | 0,06 | 967,60 | EUR | 20/02 | |||
LU0554776046 | JPM Africa Equity A perf (dist) EUR | JPMorgan Asset Management (Europe) S.à r | Actions Afrique | 10,46 | 69,16 | EUR | 21/02 | |||
FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | 6,71 | 242,55 | EUR | 20/02 | |||
FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | 5,15 | 1 950,50 | EUR | 20/02 | |||
FR0010212670 | La Française Inflect Point Trend Prev P | La Française Asset Management | Actions Internationales Flex-Cap. | 16,96 | 137,63 | EUR | 20/02 | |||
FR0010738211 | Cogefi Flex Dynamic P | COGEFI Gestion | Allocation EUR Agressive | 8,62 | 81,49 | EUR | 20/02 | |||
GB0030932676 | M&G Global Themes Euro A Acc | M&G Securities Ltd | Actions Internationales Flex-Cap. | 10,57 | 32,14 | EUR | 21/02 | |||
GB0032139684 | M&G Recovery Euro A Acc | M&G Securities Ltd | Actions Royaume-Uni Flex Cap | 13,93 | 25,71 | EUR | 21/02 | |||
GB00B1VMCY93 | M&G Optimal Income Euro A-H Acc | M&G Securities Ltd | Allocation EUR Prudente - International | 2,35 | 19,74 | EUR | 21/02 | |||
FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | 9,40 | 23,16 | EUR | 20/02 | |||
LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | La Française AM International | Actions Europe Moyennes Cap. | 12,60 | 1 279,99 | EUR | 20/02 | |||
FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France Grandes Cap. | 8,72 | 1 106,21 | EUR | 20/02 | |||
FR0010753608 | Mandarine Reflex R | Mandarine Gestion | Allocation EUR Modérée | -1,18 | 659,42 | EUR | 20/02 | |||
FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | 9,78 | 469,18 | EUR | 20/02 | |||
FR0007085808 | Metropole Frontière Europe A | Métropole Gestion | Actions Europe Emergente hors Russie | 4,84 | 398,51 | EUR | 20/02 | |||
FR0007078811 | Metropole Selection A | Métropole Gestion | Actions Europe Gdes Cap. Value | 8,92 | 566,93 | EUR | 20/02 | |||
FR0010400762 | Moneta Long Short A | Moneta Asset Management | Alt - Long/Short Actions - Europe | 3,22 | 166,59 | EUR | 20/02 | |||
FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France Grandes Cap. | 7,79 | 252,56 | EUR | 20/02 | |||
FR0010362863 | ABN AMRO Total Return Global Equities C | ABN AMRO Investment Solutions | Allocation EUR Flexible - International | 6,78 | 684,10 | EUR | 20/02 | |||
LU0278529986 | Nordea 1 - Global Stable Eq EUR H BP EUR | Nordea Investment Funds SA | Actions Autres | 8,66 | 17,44 | EUR | 21/02 | |||
LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | 4,43 | 16,51 | EUR | 21/02 | |||
FR0000299356 | Norden | Lazard Frères Gestion | Actions Europe du Nord | 11,08 | 192,05 | EUR | 20/02 | |||
FR0011474980 | Norden Small IC | Lazard Frères Gestion | Actions Europe du Nord Petites & Moy. Cap. | 9,32 | 169,20 | EUR | 20/02 | |||
FR0010320366 | Lazard Japon Couvert | Lazard Frères Gestion | Actions Autres | 9,52 | 702,38 | EUR | 20/02 | |||
FR0000174310 | Lazard Small Caps Euro I A/I | Lazard Frères Gestion | Actions Zone Euro Petites Cap. | 10,07 | 701,44 | EUR | 20/02 | |||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Oddo BHF Asset Management SAS | Actions Europe Flex Cap | 11,77 | 545,71 | EUR | 20/02 | |||
FR0010574434 | Oddo BHF Génération CR-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | 10,23 | 796,47 | EUR | 20/02 | |||
FR0000446692 | Oddo BHF Investissement CR-EUR | Oddo BHF Asset Management SAS | Actions Internationales Gdes Cap. Mixte | 11,11 | 19,60 | EUR | 20/02 | |||
FR0007070982 | Palatine Absolument A | Palatine Asset Management | Alt - Global Macro | -0,34 | 120,62 | EUR | 20/02 | |||
LU0406802339 | Parvest Climate Impact C C | BNP Paribas Asset Management Luxembourg | Actions Secteur Ecologie | 14,53 | 178,66 | EUR | 20/02 | |||
LU0823399810 | Parvest Equity Best Sel Eurp C C | BNP Paribas Asset Management Luxembourg | Actions Europe Gdes Cap. Croissance | 10,14 | 211,70 | EUR | 20/02 | |||
FR0007065404 | Expert Patrimoine P | Finance S.A. | Allocation EUR Modérée | 1,84 | 14,36 | EUR | 20/02 | |||
FR0010086520 | Performance Environnement A | Ecofi Investissements | Actions Secteur Ecologie | 11,77 | 82,80 | EUR | 20/02 | |||
FR0010219808 | Performance Vitae A | Ecofi Investissements | Actions Secteur Santé | 11,91 | 126,36 | EUR | 20/02 | |||
LU0130728842 | Pictet - Emerging Europe P EUR | Pictet Asset Management (Europe) SA | Actions Europe Emergente | 12,13 | 337,40 | EUR | 21/02 | |||
LU0170994346 | Pictet-Global Emerging Debt HP EUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Dominante EUR | 4,65 | 248,35 | EUR | 20/02 | |||
LU0270904781 | Pictet-Security P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 13,60 | 211,21 | EUR | 21/02 | |||
LU0340559557 | Pictet-Timber P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Ressources Naturelles | 13,82 | 146,11 | EUR | 21/02 | |||
LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | 12,73 | 308,72 | EUR | 21/02 | |||
FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France Grandes Cap. | 11,05 | 420,29 | EUR | 20/02 | |||
FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | 11,53 | 630,39 | EUR | 20/02 | |||
FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | Actions Zone Euro Flex Cap | 15 | 309,21 | EUR | 20/02 | |||
FR0011276617 | R-co Alizés F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Prudente | 2,74 | 130,59 | EUR | 20/02 | |||
FR0007032065 | R-co Allocation Modérée C | Rothschild & Co Asset Management Europe | Allocation EUR Prudente | 3,39 | 43,86 | EUR | 20/02 | |||
FR0010541557 | R-co Club C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | 6,43 | 154,86 | EUR | 20/02 | |||
FR0007009139 | R-co Conviction Convertibles Eurp C EUR | Rothschild & Co Asset Management Europe | Convertibles Europe | 3,15 | 268,90 | EUR | 20/02 | |||
FR0007008750 | R-co Euro Crédit C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | 1,22 | 439,25 | EUR | 20/02 | |||
FR0010126995 | R-co Midcap Euro C EUR | Rothschild & Co Asset Management Europe | Actions Zone Euro Moyennes Cap. | 10,59 | 246,31 | EUR | 20/02 | |||
AT0000497268 | Raiffeisen-EmergingMkts-Aktien R VT | Raiffeisen Kapitalanlage GmbH | Actions Marchés Emergents | 8,94 | 257,66 | EUR | 20/02 | |||
AT0000A0SE25 | Raiffeisen-GlobalAll-StrategiesPlus R VT | Raiffeisen Kapitalanlage GmbH | Allocation EUR Flexible - International | 3,71 | 143,86 | EUR | 20/02 | |||
LU0704154706 | RAM (Lux) Sys Emg Mkts Equities O EUR | Ram Active Investments (Luxembourg) S.A. | Actions Marchés Emergents | 8,03 | 190,71 | EUR | 20/02 | |||
FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | 10,08 | 149,76 | EUR | 20/02 | |||
LU1100076808 | Rouvier Europe C | Rouvier Associés | Actions Europe Gdes Cap. Mixte | 9,20 | 271,29 | EUR | 20/02 | |||
LU1100077442 | Rouvier Patrimoine C | Rouvier Associés | Allocation EUR Prudente | 1,59 | 57,37 | EUR | 20/02 | |||
LU1100076550 | Rouvier Valeurs C | Rouvier Associés | Allocation EUR Flexible | 8,55 | 127,09 | EUR | 20/02 | |||
FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Flex-Cap. | 6,63 | 211,70 | EUR | 20/02 | |||
FR0011050863 | Sextant Europe A | Amiral Gestion | Actions Europe Flex Cap | 6,54 | 152,95 | EUR | 20/02 | |||
FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | 1,32 | 437,99 | EUR | 20/02 | |||
FR0010286005 | Sextant PEA A | Amiral Gestion | Actions France Petites & Moy. Cap. | 5,27 | 878,05 | EUR | 20/02 | |||
FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | 11,92 | 490,91 | EUR | 20/02 | |||
FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | 1,87 | 129,11 | EUR | 20/02 | |||
FR0010308825 | SLF (F) Defensive P | Swiss Life Asset Management (France) | Allocation EUR Prudente - International | 3,44 | 159,23 | EUR | 20/02 | |||
FR0000984361 | SLF (F) Harmony P | Swiss Life Asset Management (France) | Allocation EUR Modérée - International | 4,95 | 183,74 | EUR | 20/02 | |||
FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | 2,58 | 132,94 | EUR | 20/02 | |||
FR0007065743 | Sycomore Francecap A | Sycomore Asset Management | Actions France Petites & Moy. Cap. | 10,60 | 514,08 | EUR | 20/02 | |||
FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Alt - Long/Short Actions - Europe | 3,44 | 329,64 | EUR | 20/02 | |||
FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | 2,78 | 1 443,78 | EUR | 20/02 | |||
LU0128522157 | Templeton Asian Growth A(acc)USD | Franklin Templeton International Service | Actions Asie hors Japon | 11,85 | 34,99 | USD | 20/02 | |||
LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Service | Actions Marchés Emergents Petites & Moy. Cap. | 6,94 | 14,48 | EUR | 20/02 | |||
LU0260870661 | Templeton Global Ttl Ret A(acc)EUR | Franklin Templeton International Service | Obligations Internationales | 4,23 | 27,38 | EUR | 20/02 | |||
FR0011530948 | Tikehau Income Cross Assets P | Tikehau Investment Management | Allocation EUR Flexible - International | 1,12 | 612,94 | EUR | 20/02 | |||
FR0010546929 | Tocqueville Dividende C | Tocqueville Finance | Actions Europe Rendement | 7,04 | 22,20 | EUR | 15/02 | |||
FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | 12,76 | 116,47 | EUR | 20/02 | |||
FR0010546903 | Tocqueville Ulysse C | Tocqueville Finance | Actions Zone Euro Flex Cap | 6,82 | 48,69 | EUR | 15/02 | |||
FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | 5,76 | 211,09 | EUR | 15/02 | |||
FR0010981175 | Trusteam ROC A | TrusTeam Finance | Actions Internationales Gdes Cap. Croissance | 8,01 | 393,49 | EUR | 20/02 | |||
LU0207025593 | Ulysses LT Funds European General A EUR | Degroof Petercam Asset Services S.A. | Actions Europe Flex Cap | 9,87 | 283,87 | EUR | 20/02 | |||
FR0010522615 | Union Dynamique Court Terme A | CM-CIC Asset Management | Alt - Global Macro | -0,64 | 1 396,49 | EUR | 20/02 | |||
FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | Actions Internationales Flex-Cap. | 9,83 | 2 453,82 | EUR | 20/02 | |||
FR0000973711 | Valfrance | SwissLife Gestion Privée | Actions France Petites & Moy. Cap. | 10,59 | 2 030 | EUR | 20/02 | |||
FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 5,53 | 308,74 | EUR | 20/02 | |||
LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (L | Actions Secteur Santé | 9,61 | 985,60 | EUR | 20/02 | |||
LU1160358633 | EdRF Global Value A EUR | Edmond de Rothschild Asset Management (L | Actions Internationales Gdes Cap. Value | 13,48 | 208,58 | EUR | 20/02 | |||
LU0996172093 | Amundi Fds Glbl Mac Bds & Ccis AE-C | Amundi Luxembourg S.A. | Alt - Arbitrage Dette | 0,29 | 94,34 | EUR | 20/02 | |||
FR0000288946 | AXA Court Terme AC | AXA Investment Managers Paris | Monétaires EUR Court Terme | -0,04 | 2 398,89 | EUR | 21/02 | |||
FR0011365204 | Covéa Sécurité AC | Covéa Finance | Monétaires EUR | -0,02 | 349,08 | EUR | 20/02 | |||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | Oddo BHF Asset Management SAS | Allocation EUR Flexible | 3,32 | 193,15 | EUR | 20/02 | |||
LU0203033955 | Prestige Lux Actoblig Monde A7 Picking | LGA Investissement Associé | Allocation EUR Flexible - International | 7,02 | 134,57 | EUR | 21/02 | |||
LU0572586591 | Alken Absolute Return Europe A | AFFM SA | Alt - Long/Short Actions - Europe | 5,17 | 132,30 | EUR | 20/02 | |||
LU0293313671 | Allianz GEM Equity High Div CT EUR | Allianz Global Investors GmbH | Actions Marchés Emergents | 10,96 | 100,52 | EUR | 21/02 | |||
FR0000097495 | Aviva Oblig International A/I | Aviva Investors France | Obligations EUR Flexibles | 2,96 | 121,35 | EUR | 20/02 | |||
FR0000286072 | BBM V-Flex AC | Montpensier Finance | Allocation EUR Flexible | 3,09 | 289,18 | EUR | 20/02 | |||
FR0010834382 | ID France Smidcaps C | Twenty First Capital | Actions France Petites & Moy. Cap. | 7,60 | 337,87 | EUR | 20/02 | |||
LU0232931963 | Schroder ISF BRIC A Acc EUR | Schroder Investment Management (Europe) | Actions BRIC | 11,84 | 213,64 | EUR | 21/02 | |||
LU1103207525 | EdRF Europe Convertibles A EUR | Edmond de Rothschild Asset Management (L | Convertibles Europe | 2,32 | 548,44 | EUR | 20/02 | |||
LU0386882277 | Pictet-Global Megatrend Sel P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 12,81 | 237,39 | EUR | 21/02 | |||
LU1160351208 | EdRF Emerging Bonds A EUR H | Edmond de Rothschild Asset Management (L | Obligations Marchés Emergents Dominante EUR | 7,57 | 135,44 | EUR | 20/02 | |||
FR0010375600 | Amplegest Pricing Power AC | Amplegest | Actions Zone Euro Grandes Cap. | 12,04 | 221,69 | EUR | 20/02 | |||
FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | 4,80 | 189,18 | EUR | 20/02 | |||
LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (L | Actions Secteur Technologies | 12,71 | 147,62 | EUR | 20/02 | |||
LU0048580004 | Fidelity Germany A-Dis-EUR | Fidelity (Luxembourg) | Actions Allemagne Gdes Cap. | -16,05 | 45,04 | EUR | 24/12 | |||
LU1038895451 | Fidelity Global Dividend E-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Rendement | -3,08 | 13,52 | EUR | 24/12 | |||
LU0095938881 | JPM Global Macro Opps A (acc) EUR | JPMorgan Asset Management (Europe) S.à r | Alt - Global Macro | -1,14 | 183,02 | EUR | 21/02 | |||
FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | 3,18 | 115,52 | EUR | 20/02 | |||
LU1279334210 | Pictet - Robotics P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 16,60 | 144,19 | EUR | 21/02 | |||
FR0010971705 | Sycomore Sélection Responsable I | Sycomore Asset Management | Actions Zone Euro Flex Cap | 8,37 | 355,55 | EUR | 20/02 | |||
FR0010592022 | Ecofi Enjeux Futurs C | Ecofi Investissements | Actions Secteur Ecologie | 11,96 | 79,83 | EUR | 20/02 | |||
LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r | Actions Marchés Emergents Petites & Moy. Cap. | 6,29 | 13,34 | EUR | 21/02 | |||
LU0568621618 | Amundi Fds Cash USD AU-C | Amundi Luxembourg S.A. | Monétaires USD | 1,12 | 106,21 | USD | 20/02 | |||
FR0013186319 | Portzamparc Entrepreneurs C | Portzamparc Gestion | Actions France Petites & Moy. Cap. | 10,63 | 94,59 | EUR | 20/02 | |||
FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 7,12 | 165,40 | EUR | 20/02 | |||
FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | 6,88 | 165,12 | EUR | 20/02 | |||
LU1377722647 | Focus Funds European Compounders P | Focus Asset Managers | Actions Europe Gdes Cap. Mixte | -13,45 | 213,02 | EUR | 28/11 | |||
LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (L | Actions Etats-Unis Gdes Cap. Value | 16,16 | 224,86 | EUR | 20/02 | |||
FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | 3,39 | 186,21 | EUR | 20/02 | |||
FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | 2,27 | 325,26 | EUR | 20/02 | |||
LU0113257694 | Schroder ISF EURO Corp Bd A Acc EUR | Schroder Investment Management (Europe) | Obligations EUR Emprunts Privés | 2,06 | 22,21 | EUR | 21/02 | |||
LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 12,24 | 309,26 | EUR | 21/02 | |||
LU0255978776 | Pictet-Health P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Santé | 11,67 | 244,57 | EUR | 21/02 | |||
LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Europe Gdes Cap. Mixte | 10,37 | 116,44 | EUR | 20/02 | |||
IE00B1VC7227 | Comgest Growth GEM Promis Coms EUR Acc | Comgest Asset Management Intl Ltd | Actions Marchés Emergents Petites & Moy. Cap. | 7,88 | 13,41 | EUR | 20/02 | |||
FR0010922963 | Sunny Managers F | Sunny Asset Management | Actions France Petites & Moy. Cap. | 6,53 | 223,42 | EUR | 20/02 | |||
LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alt - Global Macro | 4,16 | 12,02 | EUR | 21/02 | |||
FR0010158048 | Dorval Manageurs R | Dorval Asset Management | Actions France Grandes Cap. | 10,10 | 255,18 | EUR | 20/02 | |||
FR0007047527 | Global Gold And Precious R | Finance S.A. | Actions Secteur Métaux Précieux | 16,80 | 210,56 | EUR | 20/02 | |||
LU0123358656 | Invesco Energy E EUR Acc | Invesco Management S.A. | Actions Secteur Energie | 18,87 | 11,78 | EUR | 21/02 | |||
FR0013139292 | Convictions MultiFactoriels R | Convictions Asset Management | Allocation EUR Flexible - International | 0,52 | 941,78 | EUR | 20/02 | |||
FR0012283406 | Pluvalca Biotech A | Financière Arbevel | Actions Secteur Biotechnologie | 8,40 | 107,15 | EUR | 20/02 | |||
IE00B6X2JP23 | Comgest Growth America EUR R Acc | Comgest Asset Management Intl Ltd | Actions Etats-Unis Gdes Cap. Croissance | 9,96 | 21,09 | EUR | 20/02 | |||
IE00B56BR119 | Comgest Growth India EUR R Acc | Comgest Asset Management Intl Ltd | Actions Inde | -5,53 | 35,04 | EUR | 20/02 | |||
IE00B4ZJ4188 | Comgest Growth Europe Opps EUR Acc | Comgest Asset Management Intl Ltd | Actions Europe Flex Cap | 11,81 | 33,98 | EUR | 20/02 | |||
LU0117858679 | JPM Europe Strategic Growth D (acc) EUR | JPMorgan Asset Management (Europe) S.à r | Actions Europe Gdes Cap. Croissance | 11,04 | 17,30 | EUR | 21/02 | |||
LU0740858229 | JPM Global Income A (acc) EUR | JPMorgan Asset Management (Europe) S.à r | Allocation EUR Modérée - International | 4,66 | 135,95 | EUR | 21/02 | |||
FR0010668145 | BNP Paribas Aqua Classic | BNP Paribas Asset Management France | Actions Secteur Eau | 13,92 | 369,35 | EUR | 20/02 | |||
LU0115767021 | Fidelity Latin America E-Acc-EUR | Fidelity (Luxembourg) | Actions Amérique Latine | -1,61 | 46,41 | EUR | 29/11 | |||
FR0000423147 | SG Actions Energie C | Société Générale Gestion | Actions Secteur Energie | 12,90 | 651,41 | EUR | 20/02 | |||
FR0007085691 | Convictions MultiOpportunities P | Convictions Asset Management | Allocation EUR Flexible - International | 5,10 | 1 631,51 | EUR | 20/02 | |||
FR0010560664 | Fourpoints Euro Global Leaders R | Fourpoints Investment Managers | Actions Zone Euro Flex Cap | -11,21 | 124,62 | EUR | 28/11 | |||
FR0007028287 | Fourpoints America RH EUR | Fourpoints Investment Managers | Actions Autres | -6,63 | 187,56 | EUR | 28/11 | |||
LU0557870424 | Amundi Fds Eq Euro Concentrated FE-C | Amundi Luxembourg S.A. | Actions Zone Euro Grandes Cap. | 11 | 124,50 | EUR | 20/02 | |||
LU0907913460 | Amundi Fds Bd Glbl Emerg Hard Ccy AE-C | Amundi Luxembourg S.A. | Obligations Marchés Emergents Dominante EUR | 4,82 | 694,27 | EUR | 20/02 | |||
LU0099161993 | Carmignac Pf Grande Europe A EUR Acc | Carmignac Gestion Luxembourg | Actions Europe Gdes Cap. Croissance | 9,40 | 196,20 | EUR | 20/02 | |||
LU1160353758 | EdRF Global Convertibles A EUR | Edmond de Rothschild Asset Management (L | Convertibles Internationales Couvertes en EUR | 4,19 | 141,67 | EUR | 20/02 | |||
LU0217576759 | JPM Emerging Markets Equity A (acc) EUR | JPMorgan Asset Management (Europe) S.à r | Actions Marchés Emergents | 10,74 | 18,56 | EUR | 21/02 | |||
LU1270636993 | Parvest Equity Best Sel Wld C EUR C | BNP Paribas Asset Management Luxembourg | Actions Internationales Gdes Cap. Mixte | 14,67 | 136,57 | EUR | 20/02 | |||
LU1159236097 | State Street Global Em Mkts Idx Eq P | State Street Global Advisors Funds Manag | Actions Marchés Emergents | 9,42 | 13,81 | USD | 20/02 | |||
FR0010149120 | Carmignac Sécurité A EUR Acc | Carmignac Gestion | Obligations EUR Diversifiées Court Terme | 0,27 | 1 703,34 | EUR | 20/02 | |||
LU0336084032 | Carmignac Pf Capital Plus A EUR Acc | Carmignac Gestion Luxembourg | Allocation EUR Prudente - International | 0,38 | 1 139,80 | EUR | 20/02 | |||
FR0010149161 | Carmignac Court Terme A EUR Acc | Carmignac Gestion | Monétaires EUR Court Terme | -0,07 | 3 725,76 | EUR | 20/02 | |||
LU1299307485 | Carmignac Pf Capital Cube A EUR Acc | Carmignac Gestion Luxembourg | Alt - Multistratégies | 1,44 | 95,48 | EUR | 20/02 | |||
LU0115763970 | Fidelity Em Mkts E-Acc-EUR | Fidelity (Luxembourg) | Actions Marchés Emergents | 6,82 | 44,03 | EUR | 29/01 | |||
LU0052588471 | Fidelity Euro Balanced A-Dis-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée | 3,35 | 16,68 | EUR | 22/01 | |||
LU0048578792 | Fidelity European Growth A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | -1,75 | 13,51 | EUR | 03/01 | |||
LU0119124781 | Fidelity European Dynamic Gr A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Croissance | -2,30 | 50,23 | EUR | 03/01 | |||
LU0110060430 | Fidelity European Hi Yld A-Dis-EUR | Fidelity (Luxembourg) | Obligations EUR Haut Rendement | -0,34 | 9,21 | EUR | 03/01 | |||
LU0119124278 | Fidelity European Lgr Coms A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Gdes Cap. Mixte | -1,71 | 42,46 | EUR | 03/01 | |||
LU0061175625 | Fidelity European Smlr Coms A-Dis-EUR | Fidelity (Luxembourg) | Actions Europe Petites Cap. | -0,26 | 46,28 | EUR | 03/01 | |||
LU0103193743 | Fidelity Selection Internat A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | -2,29 | 59,68 | EUR | 29/11 | |||
LU0237698757 | Fidelity Global Property A-Acc-EUR | Fidelity (Luxembourg) | Immobilier - Indirect International | -3,04 | 15,01 | EUR | 24/12 | |||
LU0594300682 | Fidelity Glb Strat Bd A-Acc-EUR Hedged | Fidelity (Luxembourg) | Obligations Internationales Flexibles Couvertes en EUR | -4,75 | 10,83 | EUR | 24/12 | |||
LU0197230542 | Fidelity India Focus A-Dis-EUR | Fidelity (Luxembourg) | Actions Inde | -0,63 | 50,28 | EUR | 29/11 | |||
LU0069452018 | Fidelity Japan A-Dis-EUR | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | -2,65 | 1,50 | EUR | 29/11 | |||
LU0922334643 | Fidelity Nordic A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe du Nord Petites & Moy. Cap. | -14,39 | 15,35 | EUR | 29/11 | |||
LU0261953904 | Fidelity US High Yield A-Acc-EUR | Fidelity (Luxembourg) | Obligations USD Haut Rendement | 4,47 | 22,67 | EUR | 29/11 | |||
LU0069449576 | Fidelity World A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 1,78 | 22,81 | EUR | 29/11 | |||
LU0949250376 | Franklin Glbl Fdmtl Strats N(acc)EUR | Franklin Templeton International Service | Allocation USD Modérée | 0,24 | 12,48 | EUR | 28/11 | |||
LU0260869739 | Franklin US Opportunities A(acc)EUR | Franklin Templeton International Service | Actions Etats-Unis Flex Cap | 12,80 | 14,19 | EUR | 28/11 | |||
LU0064675639 | Nordea 1 - Nordic Equity BP EUR | Nordea Investment Funds SA | Actions Europe du Nord | 11,82 | 83,27 | EUR | 21/02 | |||
FR0007044680 | Oddo BHF Active All Cap CI-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro Flex Cap | 9,10 | 221,13 | EUR | 20/02 | |||
FR0010297564 | Oddo BHF European Convertibles CR-EUR | Oddo BHF Asset Management SAS | Convertibles Europe | 2,71 | 129,41 | EUR | 20/02 | |||
FR0010493957 | Oddo BHF European Banks CR-EUR | Oddo BHF Asset Management SAS | Actions Secteur Finance | 7,15 | 132,36 | EUR | 20/02 | |||
FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | Immobilier - Indirect Zone Euro | 8,22 | 1 854,19 | EUR | 20/02 | |||
FR0000992042 | Oddo BHF Patrimoine CR-EUR | Oddo BHF Asset Management SAS | Allocation EUR Modérée - International | 5,34 | 21,91 | EUR | 20/02 | |||
FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | Actions Europe Petites Cap. | 9,91 | 186,62 | EUR | 20/02 | |||
LU1329694266 | Mandarine Global Microcap R EUR | La Française AM International | Actions Internationales Petites Cap. | 10,64 | 118,01 | EUR | 20/02 | |||
IE00B16C1G93 | Comgest Growth Asia Pac ex Jpn USD Acc | Comgest Asset Management Intl Ltd | Actions Asie-Pacifique hors Japon | 9,99 | 22,68 | USD | 20/02 | |||
LU1082946473 | EdRF Floating Rate Credit A EUR | Edmond de Rothschild Asset Management (L | Obligations EUR Emprunts Privés Court Terme | 1,98 | 144,51 | EUR | 20/02 | |||
FR0010687053 | Dorval Global Convictions R | Dorval Asset Management | Allocation EUR Flexible - International | 2,03 | 143,84 | EUR | 20/02 | |||
FR0010459693 | EdR Start C | Edmond de Rothschild Asset Management (F | Alt - Global Macro | 0,38 | 546,38 | EUR | 20/02 | |||
FR0010688093 | EdR US Growth B | Edmond de Rothschild Asset Management (F | Actions Etats-Unis Gdes Cap. Croissance | 12,49 | 412,72 | EUR | 20/02 | |||
LU1160368194 | EdRF Convexity A EUR | Edmond de Rothschild Asset Management (L | Convertibles Internationales Couvertes en EUR | 2,78 | 109,79 | EUR | 20/02 | |||
FR0011034495 | EdR SICAV Financial Bonds A EUR | Edmond de Rothschild Asset Management (F | Obligations Autres | 3,18 | 137,63 | EUR | 20/02 | |||
LU1160354210 | EdRF Global Convertibles R EUR | Edmond de Rothschild Asset Management (L | Convertibles Internationales Couvertes en EUR | 4,10 | 133,76 | EUR | 20/02 | |||
LU0307839646 | Fidelity Em Mkts A-DIST-EUR | Fidelity (Luxembourg) | Actions Marchés Emergents | 9,61 | 13,34 | EUR | 18/02 | |||
LU0267388220 | Fidelity Euro Short Term Bond A-Acc-EUR | Fidelity (Luxembourg) | Obligations EUR Diversifiées Court Terme | 0,30 | 25,42 | EUR | 21/01 | |||
LU0251130802 | Fidelity European Hi Yld A-Acc-EUR | Fidelity (Luxembourg) | Obligations EUR Haut Rendement | -0,36 | 19,13 | EUR | 03/01 | |||
LU0238203821 | Fidelity Emerging Mkt Dbt A-Dis-EUR | Fidelity (Luxembourg) | Obligations Marchés Emergents | 6,49 | 12,64 | EUR | 21/02 | |||
FR0000989899 | Oddo BHF Avenir CR-EUR | Oddo BHF Asset Management SAS | Actions France Petites & Moy. Cap. | 13,65 | 3 536,60 | EUR | 20/02 | |||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Oddo BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | 13,93 | 275,77 | EUR | 20/02 | |||
FR0013072097 | Quadrige Europe Midcaps C | Inocap Gestion | Actions Europe hors UK Petites & Moy. Cap. | 11,21 | 123,40 | EUR | 20/02 | |||
FR0010031195 | Gallica C | DNCA Finance | Actions France Grandes Cap. | -15,32 | 300,94 | EUR | 28/11 | |||
FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Gdes Cap. Mixte | 9,06 | 2 497,40 | EUR | 20/02 | |||
FR0010174144 | BDL Rempart Europe C | BDL Capital Management | Alt - Long/Short Actions - Europe | 2,22 | 158,11 | EUR | 20/02 | |||
LU0119753308 | Invesco Pan Eur StructEq E EUR Acc | Invesco Management S.A. | Actions Europe Gdes Cap. Mixte | 9,96 | 15,57 | EUR | 21/02 | |||
FR0013079761 | Best Business Models RC | Montpensier Finance | Actions Zone Euro Grandes Cap. | 10 | 209,10 | EUR | 20/02 | |||
FR0010354811 | Dorval Emerging Market Convictions R | Dorval Asset Management | Allocation Marchés Emergents | 6,13 | 117,70 | EUR | 20/02 | |||
FR0012815876 | Echiquier QME A | La Financière de l'Echiquier | Alt - Systematic Futures | -5,11 | 959,37 | EUR | 20/02 | |||
FR0010172767 | EdR SICAV Euro Sustainable Credit A EUR | Edmond de Rothschild Asset Management (F | Obligations EUR Emprunts Privés | 1,86 | 360,41 | EUR | 20/02 | |||
FR0010505578 | EdR SICAV Euro Sustainable Growth A EUR | Edmond de Rothschild Asset Management (F | Actions Zone Euro Grandes Cap. | 9,76 | 388,67 | EUR | 20/02 | |||
LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (L | Obligations EUR Flexibles | 2,01 | 218,26 | EUR | 20/02 | |||
FR0010479931 | EdR India A | Edmond de Rothschild Asset Management (F | Actions Inde | -2,41 | 313,72 | EUR | 20/02 | |||
FR0007023692 | EdR Monde Flexible A | Edmond de Rothschild Asset Management (F | Allocation EUR Agressive - International | 6,09 | 277,39 | EUR | 20/02 | |||
FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (F | Allocation EUR Prudente | 2,96 | 218,26 | EUR | 20/02 | |||
LU1102959951 | EdRF Europe Synergy A EUR | Edmond de Rothschild Asset Management (L | Actions Europe Gdes Cap. Mixte | 8,74 | 152,91 | EUR | 20/02 | |||
LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (L | Actions Chine | 14,11 | 322,20 | EUR | 20/02 | |||
LU1103293855 | EdRF Global Emerging A EUR | Edmond de Rothschild Asset Management (L | Actions Marchés Emergents | 10,70 | 165,70 | EUR | 20/02 | |||
LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (L | Allocation EUR Prudente | 3,03 | 118,62 | EUR | 20/02 | |||
LU1160360886 | EdRF Infrastructures A EUR | Edmond de Rothschild Asset Management (L | Actions Secteur Infrastructures | 11,81 | 146,72 | EUR | 20/02 | |||
LU1160363633 | EdRF Euro High Yield A EUR | Edmond de Rothschild Asset Management (L | Obligations EUR Haut Rendement | 3,01 | 360,55 | EUR | 20/02 | |||
LU0992632611 | EdRF Income Europe B EUR | Edmond de Rothschild Asset Management (L | Allocation EUR Prudente | 3,03 | 101,75 | EUR | 20/02 | |||
FR0010983924 | EdR Japan C | Edmond de Rothschild Asset Management (F | Actions Japon Flex Cap | 4,33 | 150,96 | EUR | 20/02 | |||
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