Ma solution PER : les SICAV/FCP
Nous vous proposons 331 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 International | Actions Secteur Biens Conso. & Services | 3,76 | 1 243,53 | EUR | 12/05 | |||
| LU0572586591 | Alken Absolute Return Europe A | AFFM SA | Actions Long/Short Europe | 5,91 | 122,11 | EUR | 12/05 | |||
| LU0235308482 | Alken European Opportunities R | AFFM SA | Actions Europe Flex Cap | 14,54 | 246,09 | EUR | 12/05 | |||
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | Actions Europe Petites Cap. | 11,42 | 275,94 | EUR | 12/05 | |||
| LU0616241476 | Amundi Fds Euro Aggt Bd A EUR C | Amundi Luxembourg S.A. | Obligations EUR Diversifiées | -3,23 | 142,46 | EUR | 12/05 | |||
| FR0010032573 | Amundi Oblig Internationales EUR-I-C | Amundi Asset Management | Obligations Internationales Flexibles | -0,73 | 638,24 | EUR | 12/05 | |||
| FR0000172041 | AXA Aedificandi AC | AXA Reim SGP | Immobilier - Indirect Zone Euro | 1,94 | 593,34 | EUR | 12/05 | |||
| FR0000288946 | AXA Court Terme AC | AXA Investment Managers Paris | Monétaires EUR Court Terme | -0,20 | 2 378,42 | EUR | 13/05 | |||
| FR0000447864 | AXA France Opportunités C | AXA Investment Managers Paris | Actions France | 11,03 | 1 182,75 | EUR | 12/05 | |||
| FR0010011171 | AXA Or et Matières Premières C | AXA Investment Managers Paris | Actions Secteur Ressources Naturelles | 21,94 | 49,30 | EUR | 11/05 | |||
| LU0184634821 | AXAWF Optimal Income E Cap EUR pf | AXA Funds Management S.A. | Allocation EUR Flexible | 3,71 | 190,41 | EUR | 12/05 | |||
| FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Flex Cap | 16,82 | 3 216,86 | EUR | 12/05 | |||
| LU0011850392 | BGF Emerging Europe A2 | BlackRock (Luxembourg) SA | Actions Europe Emergente | 13,87 | 121,06 | EUR | 14/05 | |||
| LU0171289498 | BGF Latin American A2 EUR | BlackRock (Luxembourg) SA | Actions Amérique Latine | -0,44 | 52,10 | EUR | 02/02 | |||
| LU0171296865 | BGF US Flexible Equity A2 EUR | BlackRock (Luxembourg) SA | Actions Etats-Unis Gdes Cap. Mixte | -0,99 | 34,98 | EUR | 26/02 | |||
| LU0171301533 | BGF World Energy A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Energie | -12,31 | 12,82 | EUR | 26/02 | |||
| LU0171305526 | BGF World Gold A2 EUR | BlackRock (Luxembourg) SA | Actions Secteur Métaux Précieux | 7,58 | 32,22 | EUR | 26/02 | |||
| FR0010668145 | BNP Paribas Aqua Classic | BNP Paribas Asset Management France | Actions Secteur Eau | 12,07 | 529,87 | EUR | 12/05 | |||
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | Actions Europe Gdes Cap. Croissance | 7,13 | 3 042,71 | EUR | 12/05 | |||
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Candriam France | Obligations Internationales Flexibles Couvertes en EUR | 0,42 | 1 259,79 | EUR | 12/05 | |||
| FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | -1,03 | 1 381,29 | EUR | 12/05 | |||
| FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | 5,12 | 444,61 | EUR | 12/05 | |||
| FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 1,36 | 1 749,91 | EUR | 12/05 | |||
| FR0010147603 | Carmignac Investissement Lat A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 0,52 | 299,22 | EUR | 12/05 | |||
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 0,93 | 722,85 | EUR | 12/05 | |||
| LU0164455502 | Carmignac Pf Green Gold A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Secteur Ecologie | -1,47 | 300,28 | EUR | 12/05 | |||
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations Internationales | -0,08 | 1 530,92 | EUR | 12/05 | |||
| FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | -0,12 | 250,75 | EUR | 12/05 | |||
| FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | -0,96 | 204,64 | EUR | 12/05 | |||
| FR0010149120 | Carmignac Sécurité A EUR Acc | Carmignac Gestion | Obligations EUR Diversifiées Court Terme | 0,45 | 1 803,56 | EUR | 12/05 | |||
| FR0007076930 | Centifolia C A/I | DNCA Finance | Actions France | 13,57 | 353,26 | EUR | 12/05 | |||
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | -3,22 | 941,28 | EUR | 13/05 | |||
| IE0030351732 | Comgest Growth China EUR Acc | Comgest Asset Management Intl Ltd | Actions Grande Chine | -0,31 | 87,62 | EUR | 13/05 | |||
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Comgest Asset Management Intl Ltd | Actions Japon Grandes Cap. | -13,25 | 12,77 | EUR | 13/05 | |||
| FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 1,31 | 2 570,33 | EUR | 13/05 | |||
| FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | 1,59 | 334,40 | EUR | 12/05 | |||
| FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | 6,37 | 102,84 | EUR | 12/05 | |||
| FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | 2,80 | 502,44 | EUR | 12/05 | |||
| LU1530899142 | CPR Invest Glbl Dsrpt Opp A EUR Acc | CPR Asset Management | Actions Internationales Flex-Cap. | -7,26 | 1 859,65 | EUR | 12/05 | |||
| FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | 8,84 | 672,58 | EUR | 12/05 | |||
| FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | Actions Europe Gdes Cap. Croissance | 8,75 | 2 462,97 | EUR | 12/05 | |||
| FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | 3,11 | 124,01 | EUR | 12/05 | |||
| FR0010354837 | DNCA Evolutif PEA C | DNCA Finance | Allocation EUR Flexible | 6,01 | 164,37 | EUR | 11/05 | |||
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | DNCA Finance Luxembourg | Obligations Internationales Flexibles | 0,95 | 102,84 | EUR | 12/05 | |||
| LU0401809073 | DNCA Invest Convertibles A EUR | DNCA Finance Luxembourg | Convertibles Europe | -0,74 | 166,17 | EUR | 12/05 | |||
| LU0870553459 | DNCA Invest SRI Europe Gr B EUR | DNCA Finance Luxembourg | Actions Europe Flex Cap | 8,66 | 262,84 | EUR | 12/05 | |||
| FR0010986315 | DNCA Sérénité Plus C | DNCA Finance | Obligations EUR Flexibles | 0,40 | 115,16 | EUR | 12/05 | |||
| FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | 13,86 | 244,34 | EUR | 12/05 | |||
| FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | Allocation EUR Flexible | 8,55 | 236,91 | EUR | 12/05 | |||
| FR0010557967 | Dorval Convictions RC | Dorval Asset Management | Allocation EUR Flexible | 8,20 | 151,08 | EUR | 12/05 | |||
| FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | Actions France | 11,83 | 273,05 | EUR | 12/05 | |||
| FR0010321810 | Echiquier Agenor SRI Mid Cap Eurp A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | 1,09 | 474,54 | EUR | 12/05 | |||
| FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | 8,49 | 1 671,36 | EUR | 12/05 | |||
| FR0011144195 | Echiquier Allocation Quantostars A | La Financière de l'Echiquier | Allocation EUR Flexible - International | -20,83 | 115,30 | EUR | 21/12 | |||
| FR0011672799 | Echiquier Altarocca Convertibles A | La Financière de l'Echiquier | Convertibles Europe | -0,57 | 110,26 | EUR | 16/03 | |||
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | Actions Secteur Technologies | -17,43 | 175,10 | EUR | 12/05 | |||
| FR0010611293 | Echiquier Arty SRI A | La Financière de l'Echiquier | Allocation EUR Prudente | 2,17 | 1 720,26 | EUR | 12/05 | |||
| FR0011558246 | Echiquier Entrepreneurs A | La Financière de l'Echiquier | Actions Europe Petites Cap. | 5,70 | 298,76 | EUR | 12/05 | |||
| FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | 4,06 | 324,48 | EUR | 12/05 | |||
| FR0010434019 | Echiquier Patrimoine A | La Financière de l'Echiquier | Allocation EUR Prudente | 0,46 | 866,13 | EUR | 12/05 | |||
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | Actions Europe Flex Cap | 2,71 | 265,36 | EUR | 12/05 | |||
| FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | 20,54 | 188,51 | EUR | 12/05 | |||
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | -0,09 | 333,03 | EUR | 12/05 | |||
| FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | Allocation EUR Prudente | 2,03 | 223,81 | EUR | 12/05 | |||
| FR0010588343 | EdR SICAV Tricolore Rendement A EUR | Edmond de Rothschild Asset Management (France) | Actions France | 10,48 | 362,67 | EUR | 12/05 | |||
| LU1730854608 | EdRF - Equity Euro Core A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Zone Euro Flex Cap | 7,10 | 426,84 | EUR | 12/05 | |||
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Technologies | 11,90 | 212,74 | EUR | 12/05 | |||
| LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Flexibles | -0,07 | 231,97 | EUR | 12/05 | |||
| LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Chine | -3,14 | 450,42 | EUR | 12/05 | |||
| LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Santé | 6,68 | 1 231,97 | EUR | 12/05 | |||
| LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Etats-Unis Gdes Cap. Value | 29,11 | 248,71 | EUR | 12/05 | |||
| FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | 4,80 | 388,82 | EUR | 12/05 | |||
| LU0251127410 | Fidelity America A-Acc-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 20,54 | 31,52 | EUR | 14/05 | |||
| LU0048573561 | Fidelity America A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 20,64 | 13,83 | USD | 14/05 | |||
| LU0077335932 | Fidelity American Growth A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Croissance | 14,15 | 82,94 | USD | 14/05 | |||
| LU0594300096 | Fidelity China Consumer A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | -1,53 | 30,15 | EUR | 14/05 | |||
| LU0329678410 | Fidelity Emerging Asia A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | -0,20 | 29,44 | EUR | 14/05 | |||
| FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | 8,53 | 65,78 | EUR | 12/05 | |||
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | 12,22 | 44,36 | EUR | 14/05 | |||
| LU0197230542 | Fidelity India Focus A-EUR | Fidelity (Luxembourg) | Actions Inde | 5,72 | 60,66 | EUR | 14/05 | |||
| LU0048585144 | Fidelity Sustainable Jpn Eq A-JPY | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | -8,44 | 253,40 | JPY | 14/05 | |||
| LU0922334643 | Fidelity Nordic A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe du Nord Petites & Moy. Cap. | 19,72 | 22,71 | EUR | 14/05 | |||
| LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | 5,09 | 12,60 | EUR | 14/05 | |||
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 9,74 | 16,78 | EUR | 14/05 | |||
| LU0068578508 | First Eagle Amundi International AU-C | Amundi Luxembourg S.A. | Allocation USD Agressive | 9,14 | 8 417,84 | USD | 12/05 | |||
| LU0260869903 | Franklin US Opportunities N(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Etats-Unis Flex Cap | -2,28 | 43,67 | EUR | 13/05 | |||
| FR0011268705 | GemEquity R | Gemway Assets | Actions Marchés Emergents | -0,76 | 215,40 | EUR | 13/05 | |||
| FR0011153014 | Ginjer Actifs 360 A | Ginjer AM | Allocation EUR Flexible | 17,06 | 164,20 | EUR | 12/05 | |||
| FR0010487512 | Haas Epargne Patrimoine C | Tailor AM | Allocation EUR Prudente | 2,04 | 157,73 | EUR | 12/05 | |||
| FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | 11,04 | 244,37 | EUR | 12/05 | |||
| FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | 8,23 | 210,57 | EUR | 12/05 | |||
| FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | 20,46 | 3 035,72 | EUR | 12/05 | |||
| LU0131510165 | Indépendance et Expansion France Smll AC | Stanwahr S.à.r.l. | Actions France Petites & Moy. Cap. | 14,98 | 629,78 | EUR | 12/05 | |||
| FR0010077917 | Indépendant Patrimoine R | Amilton Asset Management | Allocation EUR Prudente - International | -0,26 | 19,42 | EUR | 11/05 | |||
| LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | 4,09 | 18,08 | EUR | 14/05 | |||
| LU1240329380 | Invesco Euro Equity E EUR Acc | Invesco Management S.A. | Actions Zone Euro Grandes Cap. | 14,54 | 75,87 | EUR | 14/05 | |||
| FR0010452037 | Invest Latitude Equilibre A | Invest AM | Allocation EUR Flexible - International | 4,63 | 1 528,93 | EUR | 12/05 | |||
| LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 7 | 17,27 | EUR | 14/05 | |||
| LU0661985969 | JPM Euroland Dynamic A perf (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Zone Euro Grandes Cap. | 15,65 | 298,65 | EUR | 14/05 | |||
| LU0740858492 | JPM Global Income D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Allocation EUR Modérée - International | 4,55 | 148,15 | EUR | 14/05 | |||
| LU0115098948 | JPM Global Macro Opps D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Alternatives Macro Trading EUR | 1,63 | 160,96 | EUR | 14/05 | |||
| LU0053696224 | JPM Japan Equity A (dist) USD | JPMorgan Asset Management (Europe) S.à r.l. | Actions Japon Grandes Cap. | -10,23 | 51,58 | USD | 14/05 | |||
| FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | 2,76 | 193,42 | EUR | 12/05 | |||
| FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | 9,18 | 290,89 | EUR | 12/05 | |||
| FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | 1,82 | 120,59 | EUR | 12/05 | |||
| FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | 5,02 | 2 085,07 | EUR | 12/05 | |||
| FR0012020741 | Kirao Multicaps AC | Kirao | Actions France | 7,33 | 199,41 | EUR | 12/05 | |||
| FR0007074695 | Lazard Actions Américaines PC EUR | Lazard Frères Gestion | Actions Etats-Unis Gdes Cap. Mixte | 10,21 | 325,65 | EUR | 12/05 | |||
| FR0012355139 | Lazard Patrimoine SRI RC EUR | Lazard Frères Gestion | Allocation EUR Prudente - International | 4,68 | 125,55 | EUR | 12/05 | |||
| FR0000174310 | Lazard Small Caps Euro SRI I A/I | Lazard Frères Gestion | Actions Zone Euro Petites Cap. | 16,44 | 925,67 | EUR | 12/05 | |||
| FR0010262436 | Lazard Small Caps France A | Lazard Frères Gestion | Actions France Petites & Moy. Cap. | 12,28 | 2 868,46 | EUR | 12/05 | |||
| LU1012219207 | LFIS Vision UCITS Premia R EUR | LFIS Capital | Alternatives Multistratégies EUR | -0,70 | 945,51 | EUR | 11/05 | |||
| LU1582982283 | M&G (Lux) Conservative Allc A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | -1,74 | 9,46 | EUR | 14/05 | |||
| LU1582988058 | M&G (Lux) Dynamic Allocation A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Flexible - International | -0,23 | 9,73 | EUR | 14/05 | |||
| LU1670710075 | M&G (Lux) Glb Dividend A EUR Acc | M&G Luxembourg S.A. | Actions Internationales Rendement | 10,58 | 12,53 | EUR | 14/05 | |||
| LU1670724373 | M&G (Lux) Optimal Income A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | 1,12 | 10,76 | EUR | 14/05 | |||
| FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | -3,64 | 25,42 | EUR | 13/05 | |||
| LU1303940784 | Mandarine Europe Microcap R EUR | Mandarine Gestion | Actions Europe Petites Cap. | 14,85 | 26,91 | EUR | 12/05 | |||
| LU1329694266 | Mandarine Global Microcap R EUR | Mandarine Gestion | Actions Internationales Petites & Moy. Cap. | 10,31 | 168,22 | EUR | 12/05 | |||
| LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | Mandarine Gestion | Actions Europe Moyennes Cap. | 7,73 | 1 674,36 | EUR | 12/05 | |||
| FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | 15,98 | 495,70 | EUR | 12/05 | |||
| FR0011885797 | R-co Thematic Real Estate F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | 7,85 | 129,44 | EUR | 12/05 | |||
| FR0010871830 | Moneta Long Short R | Moneta Asset Management | Actions Long/Short Europe | 6,52 | 155,38 | EUR | 11/05 | |||
| FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France | 10,43 | 344,61 | EUR | 12/05 | |||
| LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alternatives Multistratégies EUR | 2,36 | 13,47 | EUR | 14/05 | |||
| LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | 4,76 | 17,81 | EUR | 14/05 | |||
| FR0000299356 | Norden SRI | Lazard Frères Gestion | Actions Europe du Nord | 12,36 | 253 | EUR | 12/05 | |||
| FR0011585520 | Nova Europe ISR A | Eiffel Investment Group | Actions Europe Petites Cap. | 9,51 | 273,71 | EUR | 12/05 | |||
| FR0000989899 | Oddo BHF Avenir CR-EUR | ODDO BHF Asset Management SAS | Actions France Petites & Moy. Cap. | 5,37 | 4 495,35 | EUR | 12/05 | |||
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | 9,41 | 362,12 | EUR | 12/05 | |||
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | ODDO BHF Asset Management SAS | Actions Europe Moyennes Cap. | 4,53 | 707,17 | EUR | 12/05 | |||
| FR0010574434 | Oddo BHF Génération CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | 8,67 | 957,18 | EUR | 12/05 | |||
| FR0000989915 | Oddo BHF Immobilier CR-EUR | ODDO BHF Asset Management SAS | Immobilier - Indirect Zone Euro | 1,99 | 1 956,07 | EUR | 12/05 | |||
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Flexible | -0,51 | 196,64 | EUR | 12/05 | |||
| FR0007043781 | Ofi RS Ming R A/I | OFI Asset Management | Actions Grande Chine | 2,99 | 570,98 | EUR | 12/05 | |||
| FR0011540558 | Ouessant P | Vivienne Investissement | Allocation EUR Flexible - International | -4,56 | 1 186,49 | EUR | 12/05 | |||
| LU1279334210 | Pictet - Robotics P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 2,90 | 236,71 | EUR | 14/05 | |||
| LU0280437673 | Pictet-Emerging Local Ccy Dbt PEUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Devise Locale | -2,80 | 145,19 | EUR | 12/05 | |||
| LU0386882277 | Pictet-Global Megatrend Sel P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 5,15 | 329,73 | EUR | 14/05 | |||
| LU0366534344 | Pictet-Nutrition P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Agriculture | 7,55 | 272,89 | EUR | 14/05 | |||
| LU0270904781 | Pictet-Security P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 5,99 | 294,64 | EUR | 14/05 | |||
| LU0130732364 | Pictet-Family P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Gdes Cap. Croissance | 2,77 | 1 436,37 | EUR | 14/05 | |||
| LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | 13,91 | 434,52 | EUR | 14/05 | |||
| FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | 4,86 | 759,10 | EUR | 12/05 | |||
| LU0203033955 | Prestige Lux Actoblig Monde A7 Picking | LGA Investissement Associé | Allocation EUR Flexible - International | 5,54 | 140,43 | EUR | 14/05 | |||
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 15,72 | 243,38 | EUR | 12/05 | |||
| FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 14,16 | 211,37 | EUR | 12/05 | |||
| FR0010541557 | R-co Conviction Club C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | 10,35 | 171,89 | EUR | 12/05 | |||
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Très Court Terme | -0,14 | 130,87 | EUR | 12/05 | |||
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 10,80 | 2 801,87 | EUR | 12/05 | |||
| FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | 7,62 | 215,50 | EUR | 13/05 | |||
| FR0010092197 | Richelieu Croissance PME R | Richelieu Gestion | Actions France Petites & Moy. Cap. | 0,22 | 224,98 | EUR | 04/01 | |||
| FR0007045737 | Richelieu Pragma Europe R | Richelieu Gestion | Actions Europe Gdes Cap. Croissance | 9,52 | 261,72 | EUR | 12/05 | |||
| FR0011659937 | Roche-Brune Euro PME P | Apicil Asset Management | Actions Zone Euro Petites Cap. | 13,74 | 199,04 | EUR | 12/05 | |||
| FR0010237503 | Roche-Brune Europe Actions P | Apicil Asset Management | Actions Europe Flex Cap | 12,14 | 2 774,84 | EUR | 12/05 | |||
| FR0010283838 | Roche-Brune Zone Euro Actions P | Apicil Asset Management | Actions Zone Euro Flex Cap | 12,14 | 1 723,72 | EUR | 12/05 | |||
| LU1100076808 | Clartan Europe C | Clartan Associés | Actions Europe Gdes Cap. Mixte | 10,44 | 304,26 | EUR | 12/05 | |||
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | Allocation EUR Prudente | 1,94 | 57,84 | EUR | 12/05 | |||
| LU1100076550 | Clartan Valeurs C | Clartan Associés | Allocation EUR Flexible | 8,02 | 139,68 | EUR | 12/05 | |||
| FR0010707513 | Schelcher Prince Oblig Myn Trm ESG P | Schelcher Prince Gestion | Obligations EUR Flexibles | 1,31 | 164,17 | EUR | 14/05 | |||
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Petites & Moy. Cap. | 10,73 | 247,49 | EUR | 12/05 | |||
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | 4,48 | 463,99 | EUR | 12/05 | |||
| FR0010547869 | Sextant PME A | Amiral Gestion | Actions Zone Euro Petites Cap. | 13,58 | 289,32 | EUR | 12/05 | |||
| FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | 4,68 | 706,83 | EUR | 12/05 | |||
| FR0007010657 | SG Liquidité PEA C | Société Générale Gestion | Swap EONIA PEA | -0,17 | 15 748,95 | EUR | 12/05 | |||
| FR0010308825 | SLF (F) Multi Asset Moderate P | Swiss Life Asset Managers France | Allocation EUR Prudente - International | 0,85 | 170,24 | EUR | 12/05 | |||
| FR0011694256 | Sofidy Sélection 1 P | Sofidy | Immobilier - Indirect Zone Euro | 2,07 | 170,86 | EUR | 12/05 | |||
| FR0011299379 | Sunny Euro Crédit Opportunités R | Sunny Asset Management | Allocation EUR Prudente | 2,97 | 119,18 | EUR | 12/05 | |||
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | 2,61 | 141,92 | EUR | 12/05 | |||
| FR0010111732 | Sycomore Francecap R | Sycomore Asset Management | Actions France Petites & Moy. Cap. | 12,57 | 564,04 | EUR | 12/05 | |||
| LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 3,80 | 150,91 | EUR | 12/05 | |||
| FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Actions Long/Short Europe | 0,50 | 376,17 | EUR | 12/05 | |||
| FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | 8,35 | 1 486,85 | EUR | 12/05 | |||
| FR0011169341 | Sycomore Sélection Responsable R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 5,49 | 423,05 | EUR | 12/05 | |||
| FR0010376368 | Sycomore Sélection Midcap R | Sycomore Asset Management | Actions Zone Euro Petites Cap. | 9,87 | 775,74 | EUR | 12/05 | |||
| LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 11,92 | 16,62 | EUR | 13/05 | |||
| LU0294221253 | Templeton Global Ttl Ret N(acc)EUR-H1 | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles Couvertes en EUR | -1,31 | 15,86 | EUR | 13/05 | |||
| LU0170477797 | Templeton Global Ttl Ret N(acc)USD | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles | 0,36 | 24,63 | USD | 13/05 | |||
| FR0011131812 | Tikehau 2022 R Acc EUR | Tikehau Investment Management | Obligations à échéance | 1,74 | 156,76 | EUR | 11/05 | |||
| FR0010460493 | Tikehau Credit Plus R Acc EUR | Tikehau Investment Management | Obligations EUR Flexibles | 1,96 | 142,68 | EUR | 11/05 | |||
| FR0011530948 | Tikehau Income Cross Assets R Acc EUR | Tikehau Investment Management | Allocation EUR Flexible - International | -1,60 | 652,38 | EUR | 30/12 | |||
| FR0010819821 | Tikehau Short Duration P | Tikehau Investment Management | Obligations EUR Emprunts Privés Court Terme | 0,25 | 120,21 | EUR | 01/09 | |||
| FR0010546929 | Tocqueville Dividende C | Tocqueville Finance | Actions Europe Rendement | 8,78 | 23,30 | EUR | 12/05 | |||
| FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | -1,71 | 165,54 | EUR | 12/05 | |||
| FR0010546903 | Tocqueville Ulysse C | Tocqueville Finance | Actions Zone Euro Moyennes Cap. | 8,77 | 66,57 | EUR | 12/05 | |||
| FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | 13,22 | 232,20 | EUR | 12/05 | |||
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | Allocation EUR Prudente | 1,64 | 163,35 | EUR | 12/05 | |||
| FR0007066725 | Trusteam ROC Europe A | TrusTeam Finance | Actions Europe Flex Cap | 6,81 | 207,08 | EUR | 12/05 | |||
| FR0011631035 | Varenne Global A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 10,15 | 221,96 | EUR | 12/05 | |||
| FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 8 | 386,18 | EUR | 12/05 | |||
| FR0010466128 | Alterna Plus | Actis Asset Management | Allocation EUR Prudente | 2,55 | 16,86 | EUR | 12/05 | |||
| FR0013328317 | Apicil Trésorerie P | Groupama Asset Management | Monétaires EUR | -0,14 | 991,07 | EUR | 13/05 | |||
| FR0011092436 | Arc Actions Rendement | Financière de l'Arc | Actions Europe Rendement | 13,57 | 139,31 | EUR | 12/05 | |||
| FR0011513522 | Arc Flexibond C | Financière de l'Arc | Obligations Internationales Dominante EUR | -1,39 | 103,92 | EUR | 12/05 | |||
| FR0010010876 | Arc Sustainable Future C | Financière de l'Arc | Allocation EUR Flexible | 3,29 | 4,39 | EUR | 12/05 | |||
| FR0011440460 | Arc Skyliner C | Financière de l'Arc | Allocation EUR Flexible - International | 4,06 | 99,93 | EUR | 12/05 | |||
| LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | Allocation EUR Prudente | 1,41 | 124,83 | EUR | 12/05 | |||
| LU1876460731 | Axiom Obligataire C EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | 2,47 | 2 148,74 | EUR | 12/05 | |||
| LU0357130854 | Bakersteel Global Precious Metals A2 EUR | IPConcept (Luxemburg) SA | Actions Secteur Métaux Précieux | -1,22 | 480,60 | EUR | 14/05 | |||
| LU0326422689 | BGF World Gold A2 EUR Hedged | BlackRock (Luxembourg) SA | Actions Autres | - | 6,32 | EUR | 14/05 | |||
| FR0010116343 | BNP Paribas Bond 6 M Classic C | BNP Paribas Asset Management France | Obligations EUR Très Court Terme | 0,01 | 232,66 | EUR | 12/05 | |||
| LU0725892466 | BSF Americas Div Eq Abs Ret A2 EUR H | BlackRock (Luxembourg) SA | Alternatives Market Neutral - EUR | 3,39 | 118,78 | EUR | 14/05 | |||
| IE0033535075 | Comgest Growth World USD Acc | Comgest Asset Management Intl Ltd | Actions Internationales Gdes Cap. Croissance | 1,14 | 41,13 | USD | 13/05 | |||
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | Allocation EUR Modérée | -1,90 | 111,25 | EUR | 12/05 | |||
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | Allocation EUR Prudente | 4,70 | 162,03 | EUR | 12/05 | |||
| FR0000443954 | Echiquier Allocation Dynamique A | La Financière de l'Echiquier | Allocation EUR Agressive - International | 2,13 | 147,76 | EUR | 01/02 | |||
| FR0013277571 | Echiquier Altarocca Hybrid Bonds A | La Financière de l'Echiquier | Obligations EUR Subordonnées | -0,13 | 103,47 | EUR | 12/05 | |||
| FR0007462833 | Ecofi Annuel | Ecofi Investissements | Obligations EUR Emprunts Privés Court Terme | 0,22 | 208,11 | EUR | 12/05 | |||
| FR0011859149 | Patrimoine Balanzed Fund R A/I | Lazard Frères Gestion | Allocation EUR Flexible - International | 3,94 | 1 335,21 | EUR | 12/05 | |||
| FR0011891498 | Eminence Convictions Flexible AC | Turgot Asset Management | Allocation EUR Flexible - International | -0,75 | 115,63 | EUR | 12/05 | |||
| FR0013029147 | ERAAM Premia A | ERAAM | Alternatives Multistratégies EUR | 2,99 | 80,71 | EUR | 12/05 | |||
| LU0136412771 | Ethna-AKTIV A | ETHENEA Independent Investors S.A. | Allocation EUR Prudente - International | -0,95 | 133,03 | EUR | 14/05 | |||
| LU0318931192 | Fidelity China Focus A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | 6,36 | 18,39 | EUR | 14/05 | |||
| LU0238205446 | Fidelity Emerging Mkt Dbt A-Dis-USD | Fidelity (Luxembourg) | Obligations Marchés Emergents | -0,38 | 12,20 | USD | 14/05 | |||
| LU0433182416 | First Eagle Amundi International AHE-C | Amundi Luxembourg S.A. | Allocation EUR Agressive - International | 7,34 | 187,53 | EUR | 12/05 | |||
| LU0690375182 | Fundsmith Equity T EUR Acc | Fundsmith LLP | Actions Internationales Gdes Cap. Croissance | 8,16 | 50,56 | EUR | 14/05 | |||
| FR0010785709 | Garwin Flex C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 3,05 | 117,73 | EUR | 12/05 | |||
| FR0012881761 | Hanséatique A | Vestathéna | Actions Europe du Nord Petites & Moy. Cap. | 16,52 | 169,59 | EUR | 12/05 | |||
| FR0011142199 | Hastings Patrimoine AC | Turgot Asset Management | Allocation EUR Modérée | 2,79 | 130,37 | EUR | 12/05 | |||
| LU0912262275 | Helium Fund Performance B EUR | SYQUANT CAPITAL SAS | Alternatives Event Driven | 3,45 | 1 251,27 | EUR | 12/05 | |||
| LU1112771503 | Helium Fund Selection B-EUR | SYQUANT CAPITAL SAS | Alternatives Arbitrage Valeur Relative | 5,61 | 1 377,20 | EUR | 12/05 | |||
| FR0010541821 | Immobilier 21 AC | Gestion 21 | Immobilier - Indirect Zone Euro | 2,77 | 151,39 | EUR | 12/05 | |||
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés Dominante EUR | 6,37 | 129,33 | EUR | 12/05 | |||
| LU1021349151 | JPM Global Healthcare D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Santé | 2,36 | 148,18 | EUR | 14/05 | |||
| LU0159053015 | JPM US Technology D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Technologies | -7,47 | 57,36 | EUR | 14/05 | |||
| FR0012020774 | Kirao Multicaps Alpha C | Kirao | Allocation EUR Flexible | -1,60 | 140,07 | EUR | 12/05 | |||
| FR0013258647 | La Française Rndmnt Gbl 2025 R | La Française Asset Management | Obligations à échéance | 3,63 | 106,20 | EUR | 12/05 | |||
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | Lazard Frères Gestion | Obligations EUR Subordonnées | 1,26 | 368,29 | EUR | 12/05 | |||
| LU1190462116 | LF LUX Multi-Asset Income RD EUR | La Française Asset Management | Allocation EUR Flexible - International | -1,55 | 97,62 | EUR | 12/05 | |||
| LU1792143858 | LFP Opportunity Patrimoine flexible C | La Française Asset Management | Allocation EUR Prudente - International | 1,67 | 119,37 | EUR | 12/05 | |||
| LU1670631289 | M&G (Lux) Em Mkts Bd A H EUR Acc | M&G Luxembourg S.A. | Obligations Marchés Emergents Dominante EUR | -2,19 | 11,17 | EUR | 14/05 | |||
| IE00BLP5S460 | Jupiter Merian Glb Eq AbsRet L EUR H Acc | Jupiter Asset Management (Europe) Limited | Alternatives Market Neutral - EUR | 13,35 | 1,24 | EUR | 14/05 | |||
| IE00B65YMK29 | Muzinich Enhancedyield S-T HEUR Acc R | Muzinich & Co. (Ireland) Limited | Obligations Internationales Flexibles Couvertes en EUR | 0,49 | 148,69 | EUR | 13/05 | |||
| FR0010508333 | Ofi RS Act4 Green Future Ofi Act Mnd Dur | OFI Asset Management | Actions Secteur Ecologie | 8,29 | 271,45 | EUR | 12/05 | |||
| LU1209226023 | OFI FUND RS Act4 Positive Eco R C EUR | OFI LUX | Actions Europe Flex Cap | 4,05 | 139,36 | EUR | 12/05 | |||
| LU0286061501 | OFI INVEST Global Emerging Equity R | OFI LUX | Actions Marchés Emergents | 0,80 | 79,05 | EUR | 12/05 | |||
| LU0185495495 | OFI Invest US Equity R EUR | OFI LUX | Actions Etats-Unis Flex Cap | 6,34 | 165,78 | EUR | 12/05 | |||
| FR0011170182 | Ofi Fincl Inv Precious Metals R | OFI Asset Management | Matières Premières - Métaux Précieux | 4,43 | 944,89 | EUR | 12/05 | |||
| FR0013247392 | Ofi RS Equilibre RC EUR | OFI Asset Management | Allocation EUR Modérée | 2,51 | 107,05 | EUR | 12/05 | |||
| FR0013303609 | Ofi Fincl Inv RS European Convert Bd RC | OFI Asset Management | Convertibles Europe | -0,73 | 99,89 | EUR | 12/05 | |||
| FR0010013805 | Opale Patrimoine P | Sanso Investment Solutions | Allocation EUR Flexible - International | -3,52 | 134,42 | EUR | 14/05 | |||
| LU0212178916 | BNP Paribas Europe Small Cap Cl C | BNP Paribas Asset Management Luxembourg | Actions Europe Moyennes Cap. | 9,50 | 273,94 | EUR | 12/05 | |||
| LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | BNP Paribas Asset Management Luxembourg | Actions Autres | 1,34 | 185,34 | EUR | 12/05 | |||
| LU0823416762 | BNP Paribas Health Cr Innovtr Cl Cap | BNP Paribas Asset Management Luxembourg | Actions Secteur Santé | 1,90 | 1 299,32 | EUR | 12/05 | |||
| FR0010564245 | Patrimoine Réactif A | La Financière de l'Echiquier | Allocation EUR Flexible - International | 3,26 | 120,31 | EUR | 11/05 | |||
| FR0011024298 | Phileas L/S Europe R EUR | Phileas Asset Management | Alternatives Market Neutral - EUR | -3,14 | 110,21 | EUR | 12/05 | |||
| LU0255977539 | Pictet-Biotech R EUR | Pictet Asset Management (Europe) SA | Actions Secteur Biotechnologie | -8,33 | 666,47 | EUR | 14/05 | |||
| LU0255978347 | Pictet-China Equities P EUR | Pictet Asset Management (Europe) SA | Actions Grande Chine | 0,74 | 742,73 | EUR | 14/05 | |||
| FR0013261807 | Quadrige Multicaps Europe C | Inocap Gestion | Actions Zone Euro Grandes Cap. | 9,36 | 136,65 | EUR | 12/05 | |||
| NL0000289783 | Robeco Sust Global Stars Eqs Fd EUR | Robeco Institutional Asset Mgmt BV | Actions Internationales Gdes Cap. Mixte | 8,52 | 56,71 | EUR | 13/05 | |||
| FR0012735322 | Salamandre Euro Rendement C | Auris Gestion | Obligations EUR Flexibles | 1,14 | 108,55 | EUR | 30/04 | |||
| FR0013252483 | SAM Allocation Patrimoniale C | Auris Gestion | Allocation EUR Flexible - International | 1,50 | 97,58 | EUR | 11/05 | |||
| FR0013252459 | SAM Allocation Reactive C | Auris Gestion | Allocation EUR Flexible - International | 1,28 | 107,77 | EUR | 11/05 | |||
| FR0010640029 | Sanso Patrimoine C | Sanso Investment Solutions | Allocation EUR Prudente | 3,54 | 140,35 | EUR | 12/05 | |||
| LU1514167722 | Schroder ISF Glbl Crdt Inc A Acc EUR Hdg | Schroder Investment Management (Europe) | Obligations Internationales Flexibles Couvertes en EUR | -0,55 | 114,94 | EUR | 14/05 | |||
| LU0248178062 | Schroder ISF US S&M-Cap Eq B Acc EUR | Schroder Investment Management (Europe) | Actions Etats-Unis Moyennes Cap. | 16,94 | 328,18 | EUR | 14/05 | |||
| FR0013332418 | SLF (F) Opportunité Hi Yld 2023 P Cap | Swiss Life Asset Managers France | Obligations à échéance | 3,83 | 108,42 | EUR | 12/05 | |||
| FR0011363746 | Solidarité Habitat Et Humanisme A/I | Amundi Asset Management | Allocation EUR Prudente - International | -0,69 | 201,18 | EUR | 12/05 | |||
| FR0000983579 | Stratégie Indice Or | Apicil Asset Management | Actions Secteur Métaux Précieux | 1,44 | 213,44 | EUR | 12/05 | |||
| FR0000983587 | Stratégie Indice Pierre | Apicil Asset Management | Immobilier - Indirect Zone Euro | 4,31 | 952,34 | EUR | 12/05 | |||
| FR0011548841 | Stratégie Monde | Apicil Asset Management | Allocation EUR Agressive - International | 6,36 | 1 577,92 | EUR | 12/05 | |||
| FR0013198959 | Stratégie Monde Equilibre | Apicil Asset Management | Allocation EUR Modérée - International | 2,78 | 1 170,34 | EUR | 12/05 | |||
| FR0000016172 | Stratégie Rendement P | Apicil Asset Management | Obligations Internationales Dominante EUR | 0,42 | 531,73 | EUR | 12/05 | |||
| FR0000983561 | Stratégie Santé | Apicil Asset Management | Actions Secteur Santé | 4,23 | 235,09 | EUR | 12/05 | |||
| FR0000442436 | Stratégie Techno | Apicil Asset Management | Actions Secteur Technologies | 3,15 | 2 256,87 | EUR | 12/05 | |||
| FR0013180072 | Sunny Euro Stratégic A | Sunny Asset Management | Allocation EUR Prudente | 2,51 | 112,35 | EUR | 12/05 | |||
| LU1951204046 | Thematics Meta R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | 1,91 | 147,85 | EUR | 12/05 | |||
| FR0011319664 | Trecento Santé ISR R EUR | Trecento Asset Management | Actions Secteur Santé | 5,39 | 2 075,67 | EUR | 12/05 | |||
| LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | Obligations EUR Flexibles | 0,27 | 122,74 | EUR | 11/05 | |||
| LU0807707749 | YCAP Tactical Investment B EUR Acc | Homa Capital | Allocation EUR Flexible | -1,10 | 102,67 | EUR | 12/05 | |||
| FR0000945503 | Allianz Foncier C/D | Allianz Global Investors GmbH | Immobilier - Indirect Zone Euro | 0,13 | 86,15 | EUR | 12/05 | |||
| LU1951225553 | Thematics Safety R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | -0,70 | 150,55 | EUR | 12/05 | |||
| FR0013335676 | Stratégie Monde Défensif | Apicil Asset Management | Allocation EUR Prudente - International | -0,35 | 1 066,11 | EUR | 12/05 | |||
| FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France | 9,95 | 514,63 | EUR | 12/05 | |||
| FR0007008750 | R-co Conviction Credit Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | 0,81 | 472,63 | EUR | 12/05 | |||
| FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | 1 | 340,45 | EUR | 12/05 | |||
| FR0010288308 | Groupama Avenir Euro N | Groupama Asset Management | Actions Zone Euro Moyennes Cap. | 4,38 | 2 130,50 | EUR | 12/05 | |||
| FR0010560664 | Fourpoints Euro Global Leaders R | Fourpoints Investment Managers | Actions Zone Euro Flex Cap | 9,01 | 148,03 | EUR | 12/05 | |||
| FR0010581736 | Sanso Opportunités A | Sanso Investment Solutions | Allocation EUR Modérée - International | 2,50 | 99,21 | EUR | 12/05 | |||
| FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | 1,79 | 1 477,56 | EUR | 11/05 | |||
| FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France | 6,98 | 1 338,79 | EUR | 12/05 | |||
| FR0010664086 | EdR Goldsphere B | Edmond de Rothschild Asset Management (France) | Actions Secteur Métaux Précieux | 1,58 | 108,32 | EUR | 12/05 | |||
| FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | 1,68 | 133,92 | EUR | 12/05 | |||
| FR0011261197 | R-co Valor F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 10,66 | 2 493,47 | EUR | 12/05 | |||
| FR0011288513 | Sycomore Sélection Crédit R | Sycomore Asset Management | Obligations EUR Emprunts Privés | 0,74 | 127,28 | EUR | 12/05 | |||
| FR0012127389 | Tikehau Equity Selection R Acc EUR | Tikehau Investment Management | Actions Internationales Gdes Cap. Mixte | 11,43 | 899,92 | EUR | 11/05 | |||
| FR0013202132 | Sextant Bond Picking A | Amiral Gestion | Obligations Internationales Flexibles | 5,64 | 116,76 | EUR | 12/05 | |||
| FR0013267150 | Ofi RS Equity Climate Change RC | OFI Asset Management | Actions Secteur Ecologie | 3,90 | 1 429,51 | EUR | 12/05 | |||
| FR0013433505 | Echiquier Allocation Flexible B | La Financière de l'Echiquier | Allocation EUR Flexible - International | 4,15 | 115,26 | EUR | 12/05 | |||
| IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Fund Management (Lux) S.A. | Allocation EUR Flexible - International | 3,34 | 1,50 | EUR | 14/05 | |||
| LU0069449576 | Fidelity World A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 9,79 | 32,52 | EUR | 14/05 | |||
| LU0308864023 | MainFirst Top European Ideas A | Mainfirst Affiliated Fund Managers S.A. | Actions Europe Flex Cap | 8,44 | 122,10 | EUR | 12/05 | |||
| LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | 1,96 | 147,48 | EUR | 12/05 | |||
| LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 3,25 | 442,57 | EUR | 14/05 | |||
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | Actions Internationales Gdes Cap. Croissance | -0,35 | 261,56 | EUR | 12/05 | |||
| LU0914733059 | Mirova Europe Environmental Eq R/A EUR | Natixis Investment Managers International | Actions Secteur Ecologie | 1 | 197,79 | EUR | 12/05 | |||
| LU0941349192 | Pictet-Multi Asset Global Opps P EUR | Pictet Asset Management (Europe) SA | Allocation EUR Prudente - International | 1,24 | 131,81 | EUR | 12/05 | |||
| LU1616921158 | Eleva UCITS Eleva Euroland Sel A2EUR acc | Eleva Capital S.A.S. | Actions Zone Euro Grandes Cap. | 9,62 | 135,31 | EUR | 12/05 | |||
| LU1670720033 | M&G (Lux) Glb Macro Bd B EUR Acc | M&G Luxembourg S.A. | Obligations Internationales Flexibles | -2,22 | 13,95 | EUR | 14/05 | |||
| LU1876460061 | Axiom Optimal Fix R EUR | Axiom Alternative Investments | Obligations Autres | 1,78 | 1 079,34 | EUR | 12/05 | |||
| LU1876460905 | Axiom Obligataire R EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | 2,31 | 1 974,74 | EUR | 12/05 | |||
| LU1907595398 | DNCA Invest Beyond Semperosa A | DNCA Finance Luxembourg | Actions Europe Gdes Cap. Croissance | 2,93 | 143,91 | EUR | 12/05 | |||
| LU1920211973 | Eleva UCITS Eleva Abs Ret Eurp A2EUR acc | Eleva Capital S.A.S. | Actions Long/Short Europe | 0,24 | 112,74 | EUR | 12/05 | |||
| LU1920214563 | Eleva UCITS Eleva Ldrs SMCap Eurp A2EURacc | Eleva Capital S.A.S. | Actions Europe Moyennes Cap. | 9,29 | 157,84 | EUR | 12/05 | |||
| LU1951200481 | Thematics Al and Robotics R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Technologies | 0,35 | 149,73 | EUR | 12/05 | |||
| LU1951229035 | Thematics Water R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Eau | 10,97 | 137,82 | EUR | 12/05 | |||
| LU2066958898 | CS (Lux) Small and Mid Cap Germany Eq B | Credit Suisse Fund Management S.A. | Actions Allemagne Petites & Moy. Cap. | 5,89 | 3 570,24 | EUR | 12/05 | |||
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations EUR Flexibles | 0,46 | 1 308,31 | EUR | 12/05 | |||
| AT0000785308 | Raiffeisen Euro Rent R | Raiffeisen Kapitalanlage GmbH | Obligations EUR Diversifiées | -3,32 | 170,80 | EUR | 14/05 | |||
| FR0010078279 | Vega Court Terme Dynamique R | Vega Investment Managers | Obligations EUR Très Court Terme | - | 1 279,16 | EUR | 13/05 | |||
| FR0010501296 | Tiepolo Rendement C | La Financière Tiepolo | Actions France Petites & Moy. Cap. | 11,27 | 16,98 | EUR | 12/05 | |||
| FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | Actions France Petites & Moy. Cap. | 9,69 | 16,08 | EUR | 12/05 | |||
| FR0010564351 | Ofi RS MultiTrack R | OFI Asset Management | Allocation EUR Flexible - International | 2,83 | 173,55 | EUR | 12/05 | |||
| FR0010905661 | Fourpoints Mondrian R | Fourpoints Investment Managers | Allocation EUR Flexible - International | 2,91 | 112,36 | EUR | 11/05 | |||
| FR0013254067 | Finaltis Titans R | Finaltis | Allocation EUR Agressive - International | 3,80 | 116,63 | EUR | 12/05 | |||
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