Ma solution PER : les SICAV/FCP
Nous vous proposons 465 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010058529 | AAA Actions Agro Alimentaire RC | Natixis Investment Managers International | Actions Secteur Biens Conso. & Services | -9,48 | Non | 1 121,62 | EUR | 23/09 | |||
| LU0572586591 | Alken Absolute Return Europe A | AFFM SA | Alt - Long/Short Actions - Europe | -8,03 | Non | 117,33 | EUR | 23/09 | |||
| LU0235308482 | Alken European Opportunities R | AFFM SA | Actions Europe Flex Cap | -22,69 | Non | 192,71 | EUR | 23/09 | |||
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | Actions Europe Petites Cap. | 2,04 | Non | 216,55 | EUR | 23/09 | |||
| LU0616241476 | Amundi Fds Euro Aggt Bd A EUR C | Amundi Luxembourg S.A. | Obligations EUR Diversifiées | 1,41 | Non | 144,35 | EUR | 23/09 | |||
| FR0010032573 | Amundi Oblig Internationales EUR-I-C | Amundi Asset Management | Obligations Internationales Flexibles | -6,88 | Non | 636,77 | EUR | 23/09 | |||
| FR0000172041 | AXA Aedificandi AC | AXA Investment Managers Paris | Immobilier - Indirect Zone Euro | -15,21 | Non | 521,34 | EUR | 23/09 | |||
| FR0000288946 | AXA Court Terme AC | AXA Investment Managers Paris | Monétaires EUR Court Terme | -0,26 | Non | 2 386,07 | EUR | 24/09 | |||
| FR0000447864 | AXA France Opportunités C | AXA Investment Managers Paris | Actions France Grandes Cap. | -12,69 | Oui | 937,87 | EUR | 23/09 | |||
| FR0010011171 | AXA Or et Matières Premières C | AXA Investment Managers Paris | Actions Secteur Ressources Naturelles | -15,57 | Non | 35,78 | EUR | 23/09 | |||
| LU0184634821 | AXAWF Optimal Income E Cap EUR pf | AXA Funds Management S.A. | Allocation EUR Flexible | -5,67 | Oui | 170,67 | EUR | 23/09 | |||
| FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Gdes Cap. Mixte | -22 | Non | 2 278,11 | EUR | 23/09 | |||
| LU0011850392 | BGF Emerging Europe A2 EUR | BlackRock (Luxembourg) SA | Actions Europe Emergente | -30,81 | Non | 84,25 | EUR | 24/09 | |||
| LU0171289498 | BGF Latin American A2 EUR | BlackRock (Luxembourg) SA | Actions Amérique Latine | -40,97 | Non | 41,13 | EUR | 24/09 | |||
| 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 | |||
| 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 | |||
| LU0172157280 | BGF World Mining A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Ressources Naturelles | -6,05 | Non | 34,01 | EUR | 26/02 | |||
| FR0010668145 | BNP Paribas Aqua Classic | BNP Paribas Asset Management France | Actions Secteur Eau | -6,04 | Oui | 412,66 | EUR | 23/09 | |||
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | Actions Europe Gdes Cap. Croissance | 8,66 | Oui | 2 686,52 | EUR | 22/09 | |||
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Candriam France | Alt - Long/Short Crédit | -0,87 | Oui | 1 237,61 | EUR | 23/09 | |||
| FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | 16,23 | Oui | 1 121,40 | EUR | 23/09 | |||
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | -14,72 | Non | 337,38 | EUR | 23/09 | |||
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 13,14 | Non | 1 461,38 | EUR | 23/09 | |||
| FR0010147603 | Carmignac Investissement Lat A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 12,02 | Non | 262,65 | EUR | 23/09 | |||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 4,12 | Oui | 663,46 | EUR | 23/09 | |||
| LU0164455502 | Carmignac Pf Green Gold A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Secteur Ecologie | - | Oui | 250,27 | EUR | 23/09 | |||
| LU0336083497 | Carmignac Pf Uncons Glb Bd A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations Internationales | 2,93 | Oui | 1 506,37 | EUR | 23/09 | |||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 2,17 | Non | 222,39 | EUR | 23/09 | |||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 1,92 | Oui | 192,35 | EUR | 23/09 | |||
| FR0010149120 | Carmignac Sécurité A EUR Acc | Carmignac Gestion | Obligations EUR Diversifiées Court Terme | 0,21 | Non | 1 763,08 | EUR | 23/09 | |||
| FR0007076930 | Centifolia C A/I | DNCA Finance | Actions France Grandes Cap. | -26,66 | Non | 265,17 | EUR | 23/09 | |||
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | 2,62 | Oui | 881,39 | EUR | 23/09 | |||
| IE0030351732 | Comgest Growth China EUR Acc | Comgest Asset Management Intl Ltd | Actions Grande Chine | 4,95 | Oui | 80,28 | EUR | 23/09 | |||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Comgest Asset Management Intl Ltd | Actions Japon Grandes Cap. | 13,74 | Oui | 12,75 | EUR | 23/09 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 2,52 | Oui | 2 331,26 | EUR | 23/09 | |||
| FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | -3,09 | Non | 321,19 | EUR | 23/09 | |||
| FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | -1,99 | Non | 88,17 | EUR | 23/09 | |||
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | -1,60 | Non | 466,52 | EUR | 23/09 | |||
| LU1530899142 | CPR Invest Glbl Dsrpt Opp A EUR Acc | CPR Asset Management | Actions Internationales Flex-Cap. | 16,68 | Non | 1 647,90 | EUR | 23/09 | |||
| FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | -14,05 | Non | 551,43 | EUR | 23/09 | |||
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | Actions Europe Gdes Cap. Croissance | -10,56 | Non | 2 113,63 | EUR | 23/09 | |||
| FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | -1,34 | Non | 117,18 | EUR | 23/09 | |||
| FR0010354837 | DNCA Evolutif PEA C | DNCA Finance | Allocation EUR Flexible | -2,25 | Non | 149,60 | EUR | 23/09 | |||
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | DNCA Finance Luxembourg | Alt - Long/Short Crédit | -2,86 | Non | 99,67 | EUR | 23/09 | |||
| LU0401809073 | DNCA Invest Convertibles A EUR | DNCA Finance Luxembourg | Convertibles Europe | -5,60 | Non | 155,70 | EUR | 23/09 | |||
| LU0870553459 | DNCA Invest Europe Growth B EUR | DNCA Finance Luxembourg | Actions Europe Flex Cap | 5,79 | Non | 228,74 | EUR | 23/09 | |||
| FR0010986315 | DNCA Sérénité Plus C | DNCA Finance | Obligations EUR Flexibles | -0,36 | Non | 113,84 | EUR | 23/09 | |||
| FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | -24,52 | Oui | 184,43 | EUR | 23/09 | |||
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | Allocation EUR Flexible | -11,99 | Oui | 199,30 | EUR | 23/09 | |||
| FR0010557967 | Dorval Convictions R | Dorval Asset Management | Allocation EUR Flexible | -9,20 | Non | 126,65 | EUR | 23/09 | |||
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | Actions France Grandes Cap. | -21,23 | Non | 208,39 | EUR | 23/09 | |||
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | 5,43 | Oui | 435,49 | EUR | 23/09 | |||
| FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | -26,32 | Non | 1 346,22 | EUR | 23/09 | |||
| FR0011144195 | Echiquier Allocation Quantostars A | La Financière de l'Echiquier | Allocation EUR Flexible - International | -27,02 | Non | 106,28 | EUR | 23/09 | |||
| FR0011672799 | Echiquier Altarocca Convertibles A | La Financière de l'Echiquier | Convertibles Europe | -2,99 | Non | 105,99 | EUR | 23/09 | |||
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | Actions Secteur Technologies | 41,27 | Non | 167,42 | EUR | 23/09 | |||
| FR0010611293 | Echiquier Arty A | La Financière de l'Echiquier | Allocation EUR Prudente | -1,17 | Non | 1 607,75 | EUR | 23/09 | |||
| FR0011558246 | Echiquier Entrepreneurs A | La Financière de l'Echiquier | Actions Europe Petites Cap. | 8,61 | Non | 250,86 | EUR | 23/09 | |||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | 0,06 | Oui | 294,03 | EUR | 23/09 | |||
| FR0010434019 | Echiquier Patrimoine A | La Financière de l'Echiquier | Allocation EUR Prudente | -7,27 | Non | 813,95 | EUR | 23/09 | |||
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | Actions Europe Flex Cap | 6,78 | Oui | 237,52 | EUR | 23/09 | |||
| FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | -27,26 | Non | 124,59 | EUR | 23/09 | |||
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | 2,80 | Non | 294,48 | EUR | 23/09 | |||
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | Allocation EUR Prudente | -6,64 | Non | 211,53 | EUR | 23/09 | |||
| FR0010588343 | EdR SICAV Tricolore Rendement A EUR | Edmond de Rothschild Asset Management (France) | Actions France Grandes Cap. | -19,41 | Oui | 294,03 | EUR | 23/09 | |||
| LU1730854608 | EdRF - Equity Euro Core A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Zone Euro Flex Cap | -18,42 | Non | 364,62 | EUR | 23/09 | |||
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Technologies | -8,50 | Non | 155,36 | EUR | 23/09 | |||
| LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Flexibles | 1,69 | Non | 223,26 | EUR | 23/09 | |||
| LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Chine | 12,68 | Non | 417,27 | EUR | 23/09 | |||
| LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Santé | -0,45 | Non | 1 127,02 | EUR | 23/09 | |||
| LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Etats-Unis Gdes Cap. Value | -32,85 | Non | 155,66 | EUR | 23/09 | |||
| FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | -9,94 | Non | 348,99 | EUR | 23/09 | |||
| LU0251127410 | Fidelity America A-Acc-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | -16,88 | Non | 22,80 | EUR | 24/09 | |||
| LU0048573561 | Fidelity America A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | -16,67 | Non | 9,61 | USD | 24/09 | |||
| LU0077335932 | Fidelity American Growth A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Croissance | -4,91 | Non | 61,03 | USD | 24/09 | |||
| LU0594300096 | Fidelity China Consumer A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | 12,23 | Non | 27,81 | EUR | 24/09 | |||
| LU0329678410 | Fidelity Emerging Asia A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | -5,54 | Non | 25,94 | EUR | 24/09 | |||
| FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | -9,58 | Non | 54,11 | EUR | 23/09 | |||
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | 10,97 | Non | 33,17 | EUR | 24/09 | |||
| LU0197230542 | Fidelity India Focus A-EUR | Fidelity (Luxembourg) | Actions Inde | -14,01 | Non | 46,88 | EUR | 24/09 | |||
| LU0048585144 | Fidelity Japan A-Dis-JPY | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | 4,51 | Non | 229,20 | JPY | 24/09 | |||
| LU0922334643 | Fidelity Nordic A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe du Nord Petites & Moy. Cap. | -16,55 | Non | 14,92 | EUR | 24/09 | |||
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | -12,38 | Non | 11,18 | EUR | 24/09 | |||
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | -3,67 | Non | 13,37 | EUR | 24/09 | |||
| LU0068578508 | First Eagle Amundi International AU-C | Amundi Luxembourg S.A. | Allocation USD Agressive | -9,42 | Non | 7 007,26 | USD | 23/09 | |||
| LU0260869903 | Franklin US Opportunities N(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Etats-Unis Flex Cap | 17,89 | Non | 40,53 | EUR | 23/09 | |||
| FR0011268705 | GemEquity R | Gemway Assets | Actions Marchés Emergents | 5,85 | Non | 187,98 | EUR | 23/09 | |||
| FR0011153014 | Ginjer Actifs 360 A | Ginjer AM | Allocation EUR Flexible | -21,97 | Oui | 114,16 | EUR | 23/09 | |||
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | Allocation EUR Prudente | -2,32 | Non | 149,88 | EUR | 23/09 | |||
| FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | -9,48 | Non | 190,36 | EUR | 23/09 | |||
| FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | -24,22 | Non | 172,89 | EUR | 23/09 | |||
| FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | -31,57 | Non | 2 070,06 | EUR | 23/09 | |||
| LU0131510165 | Indépendance et Expansion France Smll AC | Stanwahr S.à.r.l. | Actions France Petites & Moy. Cap. | -10,96 | Oui | 445,93 | EUR | 23/09 | |||
| FR0010077917 | Indépendant Patrimoine | Amilton Asset Management | Allocation EUR Prudente - International | -1,06 | Non | 18,58 | EUR | 22/09 | |||
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | -4,19 | Oui | 15,76 | EUR | 24/09 | |||
| LU1240329380 | Invesco Euro Equity E EUR Acc | Invesco Management S.A. | Actions Zone Euro Grandes Cap. | -20,69 | Oui | 56,41 | EUR | 24/09 | |||
| FR0010452037 | Invest Latitude Equilibre A | Invest AM | Allocation EUR Flexible - International | -4,13 | Non | 1 423,18 | EUR | 23/09 | |||
| LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | -8,06 | Oui | 13,69 | EUR | 24/09 | |||
| LU0661985969 | JPM Euroland Dynamic A perf (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Zone Euro Grandes Cap. | -13,13 | Non | 219,45 | EUR | 24/09 | |||
| LU0740858492 | JPM Global Income D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Allocation EUR Modérée - International | -6,39 | Oui | 131,01 | EUR | 24/09 | |||
| LU0115098948 | JPM Global Macro Opps D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Alt - Global Macro | 3,70 | Oui | 148,19 | EUR | 24/09 | |||
| LU0053696224 | JPM Japan Equity A (dist) USD | JPMorgan Asset Management (Europe) S.à r.l. | Actions Japon Grandes Cap. | 16,47 | Non | 49,45 | USD | 24/09 | |||
| FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | -3,54 | Non | 180,27 | EUR | 23/09 | |||
| FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | -6,60 | Non | 219,47 | EUR | 23/09 | |||
| FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | -5,42 | Non | 114,07 | EUR | 23/09 | |||
| FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | -8,80 | Non | 1 862,74 | EUR | 23/09 | |||
| FR0012020741 | Kirao Multicaps AC | Kirao | Actions France Grandes Cap. | -7,22 | Non | 171,35 | EUR | 23/09 | |||
| FR0007074695 | Lazard Actions Américaines PC EUR | Lazard Frères Gestion | Actions Etats-Unis Gdes Cap. Mixte | -5,49 | Non | 264,38 | EUR | 23/09 | |||
| FR0012355139 | Lazard Patrimoine RC EUR | Lazard Frères Gestion | Allocation EUR Prudente - International | -3,53 | Oui | 112,91 | EUR | 23/09 | |||
| FR0000174310 | Lazard Small Caps Euro I A/I | Lazard Frères Gestion | Actions Zone Euro Petites Cap. | -9,80 | Non | 673,93 | EUR | 23/09 | |||
| FR0010262436 | Lazard Small Caps France A | Lazard Frères Gestion | Actions France Petites & Moy. Cap. | -10,53 | Non | 2 144,30 | EUR | 23/09 | |||
| LU1012219207 | LFIS Vision UCITS Premia R EUR | La Française Investment Solutions | Alt - Multistratégies | -10,38 | Non | 942,75 | EUR | 22/09 | |||
| LU1582982283 | M&G (Lux) Conservative Allc A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | -7,01 | Non | 9,09 | EUR | 24/09 | |||
| LU1582988058 | M&G (Lux) Dynamic Allocation A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Flexible - International | -8,90 | Non | 8,85 | EUR | 24/09 | |||
| LU1670710075 | M&G (Lux) Glb Dividend A EUR Acc | M&G Luxembourg S.A. | Actions Internationales Rendement | -13,14 | Non | 9,49 | EUR | 24/09 | |||
| LU1670724373 | M&G (Lux) Optimal Income A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | -2,54 | Non | 10,22 | EUR | 24/09 | |||
| FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | -6,99 | Oui | 23,17 | EUR | 23/09 | |||
| LU1303940784 | Mandarine Europe Microcap R EUR | Mandarine Gestion | Actions Europe Petites Cap. | -2,67 | Oui | 19,35 | EUR | 23/09 | |||
| LU1329694266 | Mandarine Global Microcap R EUR | Mandarine Gestion | Actions Internationales Petites Cap. | -4,47 | Non | 129,32 | EUR | 23/09 | |||
| LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | Mandarine Gestion | Actions Europe Moyennes Cap. | -2,08 | Non | 1 454,51 | EUR | 23/09 | |||
| FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | -31,24 | Non | 348 | EUR | 23/09 | |||
| FR0011885797 | R-co Thematic Real Estate F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | -26,69 | Non | 114,56 | EUR | 23/09 | |||
| FR0010871830 | Moneta Long Short R | Moneta Asset Management | Alt - Long/Short Actions - Europe | -9,63 | Non | 130,11 | EUR | 23/09 | |||
| FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France Grandes Cap. | -12,91 | Non | 255,11 | EUR | 23/09 | |||
| LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alt - Global Macro | 4,07 | Non | 12,79 | EUR | 24/09 | |||
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | -3,33 | Non | 16,53 | EUR | 24/09 | |||
| FR0000299356 | Norden | Lazard Frères Gestion | Actions Europe du Nord | 3,53 | Non | 209,47 | EUR | 23/09 | |||
| FR0011585520 | Nova Europe ISR A | Eiffel Investment Group | Actions Europe Petites Cap. | -0,42 | Oui | 222,21 | EUR | 23/09 | |||
| FR0000989899 | Oddo BHF Avenir CR-EUR | ODDO BHF Asset Management SAS | Actions France Petites & Moy. Cap. | -7,27 | Non | 3 804,86 | EUR | 23/09 | |||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | -4,80 | Oui | 301,56 | EUR | 23/09 | |||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | ODDO BHF Asset Management SAS | Actions Europe Moyennes Cap. | -2,61 | Oui | 616,27 | EUR | 23/09 | |||
| FR0010574434 | Oddo BHF Génération CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | -10,15 | Oui | 785,40 | EUR | 23/09 | |||
| FR0000989915 | Oddo BHF Immobilier CR-EUR | ODDO BHF Asset Management SAS | Immobilier - Indirect Zone Euro | -17,81 | Non | 1 732,84 | EUR | 23/09 | |||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Flexible | 0,14 | Non | 196,96 | EUR | 23/09 | |||
| FR0007043781 | Ofi Ming R A/I | OFI Asset Management | Actions Grande Chine | 10,33 | Non | 488,84 | EUR | 23/09 | |||
| FR0011540558 | Ouessant P | Vivienne Investissement | Allocation EUR Flexible - International | 0,73 | Non | 1 203,60 | EUR | 23/09 | |||
| LU1279334210 | Pictet - Robotics P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 10,27 | Non | 189,87 | EUR | 24/09 | |||
| LU0280437673 | Pictet-Emerging Local Ccy Dbt PEUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Devise Locale | -9,79 | Non | 140,22 | EUR | 23/09 | |||
| LU0386882277 | Pictet-Global Megatrend Sel P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 0,94 | Non | 277,43 | EUR | 24/09 | |||
| LU0366534344 | Pictet-Nutrition P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Agriculture | 1,61 | Oui | 234,07 | EUR | 24/09 | |||
| LU0270904781 | Pictet-Security P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 0,12 | Oui | 248,96 | EUR | 24/09 | |||
| LU0130732364 | Pictet-Family P EUR | Pictet Asset Management (Europe) SA | Actions Europe Petites Cap. | -7,24 | Non | 1 223,86 | EUR | 24/09 | |||
| LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | -3,29 | Oui | 356,23 | EUR | 24/09 | |||
| FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | -9,49 | Non | 612,35 | EUR | 23/09 | |||
| LU0203033955 | Prestige Lux Actoblig Monde A7 Picking | LGA Investissement Associé | Allocation EUR Flexible - International | -18,19 | Non | 123,17 | EUR | 24/09 | |||
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | -21,55 | Non | 168,47 | EUR | 23/09 | |||
| FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | -18,76 | Non | 146,11 | EUR | 23/09 | |||
| FR0010541557 | R-co Conviction Club C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | -15,42 | Non | 139,10 | EUR | 23/09 | |||
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Très Court Terme | -0,21 | Non | 130,90 | EUR | 23/09 | |||
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | -5,22 | Non | 2 245,82 | EUR | 23/09 | |||
| FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | 0,79 | Non | 183,12 | EUR | 23/09 | |||
| FR0010092197 | Richelieu Croissance PME R | Richelieu Gestion | Actions France Petites & Moy. Cap. | -17,68 | Non | 188,78 | EUR | 23/09 | |||
| FR0007045737 | Richelieu Pragma Europe R | Richelieu Gestion | Actions Europe Gdes Cap. Croissance | -2,32 | Non | 221,43 | EUR | 23/09 | |||
| FR0011659937 | Roche-Brune Euro PME P | Apicil Asset Management | Actions Zone Euro Petites Cap. | -5,63 | Oui | 151,64 | EUR | 23/09 | |||
| FR0010237503 | Roche-Brune Europe Actions P | Apicil Asset Management | Actions Europe Flex Cap | -15,17 | Oui | 2 370,32 | EUR | 23/09 | |||
| FR0010283838 | Roche-Brune Zone Euro Actions P | Apicil Asset Management | Actions Zone Euro Flex Cap | -15,85 | Oui | 1 424,18 | EUR | 23/09 | |||
| LU1100076808 | Clartan Europe C | Clartan Associés | Actions Europe Gdes Cap. Mixte | -23,72 | Non | 238,85 | EUR | 23/09 | |||
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | Allocation EUR Prudente | -6,03 | Non | 55,34 | EUR | 23/09 | |||
| LU1100076550 | Clartan Valeurs C | Clartan Associés | Allocation EUR Flexible | -22,36 | Non | 114,16 | EUR | 23/09 | |||
| FR0010707513 | Schelcher Prince Oblig Moyen Terme P | Schelcher Prince Gestion | Obligations EUR Flexibles | 0,92 | Non | 157,94 | EUR | 23/09 | |||
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Petites Cap. | -13,92 | Non | 200,99 | EUR | 23/09 | |||
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | -7,49 | Non | 418,40 | EUR | 23/09 | |||
| FR0010547869 | Sextant PME A | Amiral Gestion | Actions Zone Euro Petites Cap. | 7,25 | Non | 205,23 | EUR | 23/09 | |||
| FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | -1,60 | Non | 566,63 | EUR | 23/09 | |||
| FR0007010657 | SG Liquidité PEA C | Société Générale Gestion | Swap EONIA PEA | -0,45 | Non | 15 795,56 | EUR | 23/09 | |||
| FR0010308825 | SLF (F) Multi Asset Moderate P | Swiss Life Asset Managers France | Allocation EUR Prudente - International | -2,07 | Non | 163,54 | EUR | 23/09 | |||
| FR0011694256 | Sofidy Selection 1 P | Sofidy | Immobilier - Indirect Zone Euro | -8,81 | Non | 152,66 | EUR | 23/09 | |||
| FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | Allocation EUR Prudente | -5,27 | Non | 109,12 | EUR | 23/09 | |||
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | -5,62 | Oui | 130,13 | EUR | 23/09 | |||
| FR0010111732 | Sycomore Francecap R | Sycomore Asset Management | Actions France Petites & Moy. Cap. | -13,47 | Non | 447,86 | EUR | 23/09 | |||
| LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 0,84 | Non | 130,42 | EUR | 23/09 | |||
| FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Alt - Long/Short Actions - Europe | -4,69 | Non | 330,43 | EUR | 23/09 | |||
| FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | -13,46 | Oui | 1 246,24 | EUR | 23/09 | |||
| FR0011169341 | Sycomore Sélection Responsable R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 0,65 | Oui | 366,46 | EUR | 23/09 | |||
| FR0010376368 | Sycomore Sélection Midcap R | Sycomore Asset Management | Actions Zone Euro Petites Cap. | -13,36 | Oui | 597,22 | EUR | 23/09 | |||
| 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 | 23/09 | |||
| LU0294221253 | Templeton Global Ttl Ret N(acc)EUR-H1 | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles Couvertes en EUR | -9,01 | Oui | 15,96 | EUR | 23/09 | |||
| LU0170477797 | Templeton Global Ttl Ret N(acc)USD | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles | -11,70 | Oui | 24,62 | USD | 23/09 | |||
| FR0011131812 | Tikehau 2022 R Acc EUR | Tikehau Investment Management | Obligations à échéance | -3,21 | Oui | 148,65 | EUR | 22/09 | |||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | Tikehau Investment Management | Obligations EUR Flexibles | -2,55 | Non | 134,62 | EUR | 22/09 | |||
| FR0011530948 | Tikehau Income Cross Assets Share R AccEUR | Tikehau Investment Management | Allocation EUR Flexible - International | -2,45 | Non | 646,72 | EUR | 22/09 | |||
| FR0010819821 | Tikehau Short Duration P | Tikehau Investment Management | Obligations EUR Emprunts Privés Court Terme | 0,25 | Non | 120,21 | EUR | 01/09 | |||
| FR0010546929 | Tocqueville Dividende C | Tocqueville Finance | Actions Europe Rendement | -21,66 | Non | 18,95 | EUR | 23/09 | |||
| FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | 17,68 | Non | 169,87 | EUR | 23/09 | |||
| FR0010546903 | Tocqueville Ulysse C | Tocqueville Finance | Actions Zone Euro Moyennes Cap. | -4,41 | Non | 52,88 | EUR | 23/09 | |||
| FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | -26,46 | Non | 172,05 | EUR | 23/09 | |||
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | Allocation EUR Prudente | -2,75 | Oui | 154,93 | EUR | 23/09 | |||
| FR0007066725 | Trusteam ROC Europe A | TrusTeam Finance | Actions Europe Flex Cap | -9,44 | Oui | 182,74 | EUR | 23/09 | |||
| FR0011631035 | Varenne Global A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | -2,04 | Non | 177,90 | EUR | 23/09 | |||
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | -0,91 | Non | 320,50 | EUR | 23/09 | |||
| FR0010466128 | Alterna Plus | Actis Asset Management | Allocation EUR Prudente | -3,13 | Non | 15,77 | EUR | 23/09 | |||
| FR0013328317 | Apicil Trésorerie P | Groupama Asset Management | Monétaires EUR | -0,20 | Non | 993,36 | EUR | 24/09 | |||
| FR0011092436 | Arc Actions Rendement | Financière de l'Arc | Actions Europe Rendement | -20,90 | Non | 110,76 | EUR | 23/09 | |||
| FR0011513522 | Arc Flexibond C | Financière de l'Arc | Obligations Internationales Dominante EUR | -0,79 | Non | 104,84 | EUR | 23/09 | |||
| FR0010010876 | Arc Patrimoine C | Financière de l'Arc | Allocation EUR Flexible | -15,48 | Non | 4,04 | EUR | 23/09 | |||
| FR0011440460 | Arc Skyliner C | Financière de l'Arc | Allocation EUR Flexible - International | -11,97 | Non | 90,22 | EUR | 23/09 | |||
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | Allocation EUR Prudente | -4,21 | Non | 115,79 | EUR | 23/09 | |||
| LU1876460731 | Axiom Obligataire C EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | 0,31 | Non | 2 007,32 | EUR | 23/09 | |||
| LU0357130854 | Bakersteel Global Precious Metals A2 EUR | IPConcept (Luxemburg) SA | Actions Secteur Métaux Précieux | 31,19 | Non | 511,88 | EUR | 24/09 | |||
| LU0326422689 | BGF World Gold A2 EUR Hedged | BlackRock (Luxembourg) SA | Actions Autres | 29,70 | Non | 6,55 | EUR | 24/09 | |||
| FR0010116343 | BNP Paribas Bond 6 M Classic C | BNP Paribas Asset Management France | Obligations EUR Très Court Terme | -0,02 | Non | 231,89 | EUR | 23/09 | |||
| LU0725892466 | BSF Americas Div Eq Abs Ret A2 EUR H | BlackRock (Luxembourg) SA | Alt - Market Neutral - Actions | 0,94 | Non | 121,08 | EUR | 24/09 | |||
| IE0033535075 | Comgest Growth World USD Acc | Comgest Asset Management Intl Ltd | Actions Internationales Gdes Cap. Croissance | 2,81 | Oui | 36,18 | USD | 23/09 | |||
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | Allocation EUR Modérée | -2,84 | Oui | 109,45 | EUR | 23/09 | |||
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | Allocation EUR Prudente | -10,03 | Non | 145,45 | EUR | 23/09 | |||
| FR0000443954 | Echiquier Allocation Dynamique A | La Financière de l'Echiquier | Allocation EUR Agressive - International | -11,88 | Non | 127,35 | EUR | 23/09 | |||
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | La Financière de l'Echiquier | Obligations EUR Subordonnées | -2,79 | Non | 101,10 | EUR | 23/09 | |||
| FR0007462833 | Ecofi Annuel | Ecofi Investissements | Obligations EUR Emprunts Privés Court Terme | -0,78 | Oui | 203,62 | EUR | 23/09 | |||
| FR0011859149 | Patrimoine Balanzed Fund R A/I | Lazard Frères Gestion | Allocation EUR Flexible - International | -0,50 | Non | 1 195,02 | EUR | 23/09 | |||
| FR0011891498 | Eminence Convictions Flexible AC | Turgot Asset Management | Allocation EUR Flexible - International | -2,93 | Non | 110,94 | EUR | 23/09 | |||
| FR0013029147 | ERAAM Premia A | ERAAM | Alt - Multistratégies | -20,17 | Non | 78,39 | EUR | 23/09 | |||
| LU0136412771 | Ethna-AKTIV A | ETHENEA Independent Investors S.A. | Allocation EUR Prudente - International | -3,57 | Non | 128,16 | EUR | 24/09 | |||
| LU0318931192 | Fidelity China Focus A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | -14,17 | Non | 16,47 | EUR | 24/09 | |||
| LU0238205446 | Fidelity Emerging Mkt Dbt A-Dis-USD | Fidelity (Luxembourg) | Obligations Marchés Emergents | -5,29 | Non | 11,39 | USD | 24/09 | |||
| LU0433182416 | First Eagle Amundi International AHE-C | Amundi Luxembourg S.A. | Allocation EUR Agressive - International | -7,26 | Non | 157,20 | EUR | 23/09 | |||
| LU0690375182 | Fundsmith Equity Sicav T EUR Acc | Fundsmith LLP | Actions Internationales Gdes Cap. Croissance | 2,98 | Non | 43,48 | EUR | 24/09 | |||
| FR0010785709 | Garwin Flex C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 2,40 | Non | 109,86 | EUR | 23/09 | |||
| FR0012881761 | Hanséatique A | Vestathéna | Actions Europe du Nord Petites & Moy. Cap. | -1,02 | Non | 124,30 | EUR | 23/09 | |||
| FR0011142199 | Hastings Patrimoine AC | Turgot Asset Management | Allocation EUR Modérée | 2,40 | Non | 122,14 | EUR | 23/09 | |||
| LU0912262275 | Helium Fund Performance B EUR | Syquant Capital | Alt - Event Driven | -1,50 | Non | 1 164,53 | EUR | 23/09 | |||
| LU1112771503 | Helium Fund Selection B-EUR | Syquant Capital | Alt - Multistratégies | -0,14 | Non | 1 222,33 | EUR | 23/09 | |||
| FR0010541821 | Immobilier 21 AC | Gestion 21 | Immobilier - Indirect Zone Euro | -34,42 | Non | 127,31 | EUR | 23/09 | |||
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés Dominante EUR | -12,42 | Non | 108,81 | EUR | 23/09 | |||
| LU1021349151 | JPM Global Healthcare D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Santé | 4,68 | Oui | 135,53 | EUR | 24/09 | |||
| LU0159053015 | JPM US Technology D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Technologies | 33,34 | Non | 48,83 | EUR | 24/09 | |||
| FR0012020774 | Kirao Multicaps Alpha C | Kirao | Allocation EUR Flexible | 7,92 | Non | 142,42 | EUR | 23/09 | |||
| FR0013258647 | La Française Rndmnt Gbl 2025 R | La Française Asset Management | Obligations à échéance | -6,62 | Non | 96,82 | EUR | 23/09 | |||
| FR0010752543 | Lazard Credit Fi RVC EUR | Lazard Frères Gestion | Obligations EUR Subordonnées | -1,27 | Non | 345,34 | EUR | 23/09 | |||
| LU1190462116 | LF LUX Multi-Asset Income RD EUR | La Française Asset Management | Allocation EUR Flexible - International | -8,25 | Non | 92 | EUR | 23/09 | |||
| LU1792143858 | LFP Opportunity Patrimoine flexible C | La Française Asset Management | Allocation EUR Prudente - International | -3,32 | Non | 113,43 | EUR | 23/09 | |||
| LU1670631289 | M&G (Lux) Em Mkts Bd A H EUR Acc | M&G Luxembourg S.A. | Obligations Marchés Emergents Dominante EUR | -4,67 | Non | 10,56 | EUR | 24/09 | |||
| IE00BLP5S460 | Merian Global Equity Abs Ret A EUR H Acc | Merian Global Investors (Europe) Limited | Alt - Market Neutral - Actions | -3,80 | Non | 1,09 | EUR | 24/09 | |||
| IE00B65YMK29 | Muzinich Enhancedyield S-T HEUR Acc R | Muzinich & Co. (Ireland) Limited | Obligations Internationales Flexibles Couvertes en EUR | -0,58 | Non | 144,65 | EUR | 23/09 | |||
| FR0010508333 | Ofi RS Act4 Green Future Ofi Act Mnd Dur | OFI Asset Management | Actions Internationales Gdes Cap. Mixte | -8 | Oui | 214,63 | EUR | 23/09 | |||
| LU1209226023 | OFI FUND RS European Eq Pstv Economy R-C | OFI LUX | Actions Europe Flex Cap | 4,28 | Oui | 119,03 | EUR | 23/09 | |||
| LU0286061501 | OFI INVEST Global Emerging Equity R | OFI LUX | Actions Marchés Emergents | -9,54 | Non | 67,93 | EUR | 23/09 | |||
| LU0185495495 | OFI Invest US Equity R EUR | OFI LUX | Actions Etats-Unis Flex Cap | 1,36 | Non | 136,83 | EUR | 23/09 | |||
| FR0011170182 | Ofi Fincl Inv Precious Metals R | OFI Asset Management | Matières Premières - Métaux Précieux | 13,63 | Non | 825,56 | EUR | 23/09 | |||
| FR0013247392 | Ofi RS Equilibre RC EUR | OFI Asset Management | Allocation EUR Modérée | -2,01 | Oui | 99,36 | EUR | 23/09 | |||
| FR0013303609 | Ofi Fincl Inv RS European Convert Bd RC | OFI Asset Management | Convertibles Europe | -1,31 | Oui | 95,19 | EUR | 23/09 | |||
| FR0010013805 | Opale Patrimoine P | Sanso Investment Solutions | Allocation EUR Flexible - International | 4,83 | Non | 141,16 | EUR | 18/09 | |||
| LU0212178916 | BNP Paribas Europe Small Cap Cl C | BNP Paribas Asset Management Luxembourg | Actions Europe Moyennes Cap. | -9,16 | Oui | 231,76 | EUR | 23/09 | |||
| LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | BNP Paribas Asset Management Luxembourg | Actions Autres | 1,19 | Non | 164,91 | EUR | 23/09 | |||
| LU0823416762 | BNP Paribas Health Cr Innovtr Cl Cap | BNP Paribas Asset Management Luxembourg | Actions Secteur Santé | 4,69 | Oui | 1 219,38 | EUR | 23/09 | |||
| FR0010564245 | Patrimoine Réactif A | La Financière de l'Echiquier | Allocation EUR Flexible - International | -3,79 | Non | 108,89 | EUR | 22/09 | |||
| FR0011024298 | Phileas L/S Europe R EUR | Phileas Asset Management | Alt - Market Neutral - Actions | 2,54 | Non | 113,91 | EUR | 23/09 | |||
| LU0255977539 | Pictet-Biotech R EUR | Pictet Asset Management (Europe) SA | Actions Secteur Biotechnologie | 9,89 | Non | 687,67 | EUR | 24/09 | |||
| LU0255978347 | Pictet-Greater China P EUR | Pictet Asset Management (Europe) SA | Actions Grande Chine | 15,13 | Non | 662,28 | EUR | 24/09 | |||
| FR0013261807 | Quadrige Multicaps Europe C | Inocap Gestion | Actions Zone Euro Grandes Cap. | -2,54 | Non | 113,86 | EUR | 23/09 | |||
| NL0000289783 | Robeco Sust Glbl Stars Eqs Fd EUR | Robeco Institutional Asset Mgmt BV | Actions Internationales Gdes Cap. Mixte | 5,18 | Oui | 47,09 | EUR | 23/09 | |||
| FR0012735322 | Salamandre Euro Rendement C | Auris Gestion | Obligations EUR Flexibles | -5,28 | Non | 103,65 | EUR | 23/09 | |||
| FR0013252483 | SAM Allocation Patrimoniale C | Auris Gestion | Allocation EUR Flexible - International | -10,08 | Non | 92,63 | EUR | 22/09 | |||
| FR0013252459 | SAM Allocation Reactive C | Auris Gestion | Actions Europe Gdes Cap. Mixte | -5,54 | Non | 100,46 | EUR | 22/09 | |||
| FR0010640029 | Sanso Patrimoine C | Sanso Investment Solutions | Allocation EUR Prudente | -7,26 | Non | 128,62 | EUR | 23/09 | |||
| LU1514167722 | Schroder ISF Glbl Crdt Inc A Acc EUR Hdg | Schroder Investment Management (Europe) | Obligations Internationales Flexibles Couvertes en EUR | 1,18 | Non | 111,58 | EUR | 24/09 | |||
| LU0248178062 | Schroder ISF US S&M-Cap Eq B Acc EUR | Schroder Investment Management (Europe) | Actions Etats-Unis Moyennes Cap. | -17,91 | Non | 238,79 | EUR | 24/09 | |||
| FR0013332418 | SLF (F) Opportunité Hi Yld 2023 P Cap | Swiss Life Asset Managers France | Obligations à échéance | -9,06 | Non | 96,75 | EUR | 23/09 | |||
| FR0011363746 | Solidarité Habitat Et Humanisme A/I | Amundi Asset Management | Allocation EUR Prudente - International | 1,02 | Oui | 199,90 | EUR | 23/09 | |||
| FR0000983579 | Stratégie Indice Or | Apicil Asset Management | Actions Secteur Métaux Précieux | 42,96 | Non | 246,49 | EUR | 18/09 | |||
| FR0000983587 | Stratégie Indice Pierre | Apicil Asset Management | Immobilier - Indirect Zone Euro | -22,12 | Non | 821,01 | EUR | 18/09 | |||
| FR0011548841 | Stratégie Monde | Apicil Asset Management | Allocation EUR Agressive - International | -6,46 | Non | 1 360,98 | EUR | 23/09 | |||
| FR0013198959 | Stratégie Monde Equilibre | Apicil Asset Management | Allocation EUR Modérée - International | -3,13 | Non | 1 086,24 | EUR | 23/09 | |||
| FR0000016172 | Stratégie Rendement P | Apicil Asset Management | Obligations Internationales Dominante EUR | 0,15 | Non | 522,59 | EUR | 23/09 | |||
| FR0000983561 | Stratégie Santé | Apicil Asset Management | Actions Secteur Santé | -0,33 | Non | 228,89 | EUR | 23/09 | |||
| FR0000442436 | Stratégie Techno | Apicil Asset Management | Actions Secteur Technologies | 9,07 | Non | 1 974,41 | EUR | 23/09 | |||
| FR0013180072 | Sunny Euro Stratégic A | Sunny Asset Management | Allocation EUR Prudente | -3,86 | Non | 104,86 | EUR | 23/09 | |||
| LU1951204046 | Thematics Meta R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | 8,98 | Oui | 127,32 | EUR | 23/09 | |||
| FR0011319664 | Trecento Santé ISR R EUR | Trecento Asset Management | Actions Secteur Santé | -4,12 | Oui | 1 846,47 | EUR | 23/09 | |||
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | Obligations EUR Flexibles | -3,55 | Non | 118,31 | EUR | 23/09 | |||
| LU0807707749 | YCAP Tactical Investment B EUR Acc | Homa Capital | Allocation EUR Flexible | -10,96 | Non | 101,40 | EUR | 23/09 | |||
| FR0000945503 | Allianz Foncier C/D | Allianz Global Investors GmbH | Immobilier - Indirect Zone Euro | -12,85 | Non | 79,48 | EUR | 23/09 | |||
| LU1951225553 | Thematics Safety R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | 13,37 | Oui | 133,48 | EUR | 23/09 | |||
| FR0013335676 | Stratégie Monde Défensif | Apicil Asset Management | Allocation EUR Prudente - International | -0,05 | Non | 1 043,13 | EUR | 23/09 | |||
| FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France Grandes Cap. | -17,45 | Non | 396,26 | EUR | 23/09 | |||
| FR0007008750 | R-co Conviction Credit Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | -0,48 | Non | 454,20 | EUR | 23/09 | |||
| FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | -2,06 | Non | 323,39 | EUR | 23/09 | |||
| FR0010288308 | Groupama Avenir Euro N | Groupama Asset Management | Actions Zone Euro Moyennes Cap. | 5,09 | Non | 1 823,11 | EUR | 23/09 | |||
| FR0010560664 | Fourpoints Euro Global Leaders R | Fourpoints Investment Managers | Actions Zone Euro Flex Cap | -17,52 | Non | 120,03 | EUR | 23/09 | |||
| FR0010581736 | Sanso Opportunités A | Sanso Investment Solutions | Allocation EUR Modérée - International | -3,13 | Non | 92,41 | EUR | 23/09 | |||
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | -3,22 | Non | 1 397,02 | EUR | 22/09 | |||
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France Grandes Cap. | -12,03 | Oui | 1 125,04 | EUR | 23/09 | |||
| FR0010664086 | EdR Goldsphere B | Edmond de Rothschild Asset Management (France) | Actions Secteur Métaux Précieux | 25,34 | Non | 118,33 | EUR | 23/09 | |||
| FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | -4,21 | Non | 126,18 | EUR | 23/09 | |||
| FR0011261197 | R-co Valor F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | -5,46 | Non | 2 003,05 | EUR | 23/09 | |||
| FR0011288513 | Sycomore Sélection Crédit R | Sycomore Asset Management | Obligations EUR Emprunts Privés | -3,29 | Oui | 122,73 | EUR | 23/09 | |||
| FR0012127389 | Tikehau Global Value R Acc EUR | Tikehau Investment Management | Allocation EUR Agressive - International | -1,92 | Non | 730,66 | EUR | 22/09 | |||
| FR0013202132 | Sextant Bond Picking A | Amiral Gestion | Obligations Internationales Flexibles | -2,78 | Non | 102,69 | EUR | 23/09 | |||
| FR0013267150 | Ofi RS Equity Climate Change RC | OFI Asset Management | Actions Europe Gdes Cap. Croissance | 2,11 | Oui | 1 273,84 | EUR | 23/09 | |||
| FR0013433505 | Echiquier Allocation Flexible B | La Financière de l'Echiquier | Allocation EUR Flexible - International | -3,01 | Non | 99,89 | EUR | 23/09 | |||
| IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Fund Management (Lux) S.A. | Alt - Multistratégies | -0,48 | Non | 1,36 | EUR | 24/09 | |||
| LU0069449576 | Fidelity World A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | -3,61 | Non | 25,92 | EUR | 24/09 | |||
| LU0308864023 | MainFirst Top European Ideas A | Mainfirst Affiliated Fund Managers S.A. | Actions Europe Flex Cap | -16,73 | Oui | 89,02 | EUR | 23/09 | |||
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | -14,36 | Oui | 127,25 | EUR | 23/09 | |||
| LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 9,37 | Non | 384,84 | EUR | 24/09 | |||
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | Actions Internationales Gdes Cap. Croissance | 7,31 | Oui | 223,98 | EUR | 23/09 | |||
| LU0914733059 | Mirova Europe Environmental Eq R/A EUR | Natixis Investment Managers International | Actions Secteur Ecologie | 7,72 | Oui | 170,03 | EUR | 23/09 | |||
| LU0941349192 | Pictet-Multi Asset Global Opps P EUR | Pictet Asset Management (Europe) SA | Allocation EUR Prudente - International | 0,15 | Non | 124,74 | EUR | 23/09 | |||
| LU1616921158 | Eleva UCITS Eleva Euroland Sel A2EUR acc | Eleva Capital S.A.S. | Actions Zone Euro Grandes Cap. | -7,86 | Non | 110 | EUR | 23/09 | |||
| LU1670720033 | M&G (Lux) Glb Macro Bd B EUR Acc | M&G Luxembourg S.A. | Obligations Internationales Flexibles | 4,45 | Non | 14,55 | EUR | 24/09 | |||
| LU1876460061 | Axiom Optimal Fix R EUR | Axiom Alternative Investments | Obligations Autres | -0,02 | Non | 1 041,93 | EUR | 23/09 | |||
| LU1876460905 | Axiom Obligataire R EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | -0,06 | Non | 1 849,49 | EUR | 23/09 | |||
| LU1907595398 | DNCA Invest Beyond Semperosa A | DNCA Finance Luxembourg | Actions Europe Gdes Cap. Croissance | 2,70 | Oui | 130,66 | EUR | 23/09 | |||
| LU1920211973 | Eleva UCITS Eleva Abs Ret Eurp A2EUR acc | Eleva Capital S.A.S. | Alt - Long/Short Actions - Europe | 7,57 | Non | 112,22 | EUR | 23/09 | |||
| LU1920214563 | Eleva UCITS Eleva Ldrs SMCap Eurp A2EURacc | Eleva Capital S.A.S. | Actions Europe Moyennes Cap. | 7,29 | Non | 134,52 | EUR | 23/09 | |||
| LU1951200481 | Thematics Al and Robotics R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Technologies | 11,77 | Oui | 126,84 | EUR | 23/09 | |||
| LU1951229035 | Thematics Water R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Eau | -4,23 | Oui | 114,03 | EUR | 23/09 | |||
| LU2066958898 | CS (Lux) Small and Mid Cap Germany Eq B | Credit Suisse Fund Management S.A. | Actions Allemagne Petites & Moy. Cap. | -4,58 | Non | 2 933,79 | EUR | 23/09 | |||
| FR0007055041 | Aesope Equilibre | Aesope Gestion de Portefeuilles | Allocation EUR Modérée - International | -8,58 | Non | 146,35 | EUR | 18/09 | |||
| FR0013258340 | Ampriam | La Française Asset Management | Allocation EUR Flexible - International | -11,04 | Non | 89,83 | EUR | 23/09 | |||
| FR0011829159 | Assemble Evolution | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 5,23 | Non | 83,03 | EUR | 30/08 | |||
| LU1547512548 | BNPP E Energy & Metals EnhRoll Tr ClRHEURC | BNP Paribas Asset Management Luxembourg | Matières Premières - Divers | -3,33 | Non | 100,39 | EUR | 01/09 | |||
| FR0010149161 | Carmignac Court Terme A EUR Acc | Carmignac Gestion | Monétaires EUR Court Terme | -0,26 | Oui |