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 | -3,23 | 1 159,69 | EUR | 25/02 | |||
LU0572586591 | Alken Absolute Return Europe A | AFFM SA | Alt - Long/Short Actions - Europe | 3,60 | 119,45 | EUR | 25/02 | |||
LU0235308482 | Alken European Opportunities R | AFFM SA | Actions Europe Flex Cap | 6,12 | 227,99 | EUR | 25/02 | |||
FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | Actions Europe Petites Cap. | 5,21 | 260,56 | EUR | 25/02 | |||
LU0616241476 | Amundi Fds Euro Aggt Bd A EUR C | Amundi Luxembourg S.A. | Obligations EUR Diversifiées | -2,15 | 144,05 | EUR | 25/02 | |||
FR0010032573 | Amundi Oblig Internationales EUR-I-C | Amundi Asset Management | Obligations Internationales Flexibles | -2,44 | 627,30 | EUR | 25/02 | |||
FR0000172041 | AXA Aedificandi AC | AXA Investment Managers Paris | Immobilier - Indirect Zone Euro | -3,27 | 563,04 | EUR | 25/02 | |||
FR0000288946 | AXA Court Terme AC | AXA Investment Managers Paris | Monétaires EUR Court Terme | -0,08 | 2 381,33 | EUR | 25/02 | |||
FR0000447864 | AXA France Opportunités C | AXA Investment Managers Paris | Actions France | 2,80 | 1 095,14 | EUR | 25/02 | |||
FR0010011171 | AXA Or et Matières Premières C | AXA Investment Managers Paris | Actions Secteur Ressources Naturelles | 14,47 | 46,28 | EUR | 23/02 | |||
LU0184634821 | AXAWF Optimal Income E Cap EUR pf | AXA Funds Management S.A. | Allocation EUR Flexible | 2,46 | 188,11 | EUR | 25/02 | |||
FR0010651224 | BDL Convictions C | BDL Capital Management | Actions Europe Flex Cap | 7,66 | 2 964,69 | EUR | 25/02 | |||
LU0011850392 | BGF Emerging Europe A2 | BlackRock (Luxembourg) SA | Actions Europe Emergente | 2,98 | 109,48 | EUR | 26/02 | |||
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 | 3,47 | 489,23 | EUR | 25/02 | |||
LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | Actions Europe Gdes Cap. Croissance | 0,73 | 2 860,90 | EUR | 25/02 | |||
FR0011445436 | Candriam Patrimoine Obli-Inter C | Candriam France | Alt - Long/Short Crédit | 0,40 | 1 259,51 | EUR | 25/02 | |||
FR0010149302 | Carmignac Emergents A EUR Acc | Carmignac Gestion | Actions Marchés Emergents | 6,64 | 1 488,35 | EUR | 25/02 | |||
FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion | Actions Europe Moyennes Cap. | 3,89 | 439,41 | EUR | 25/02 | |||
FR0010148981 | Carmignac Investissement A EUR Acc | Carmignac Gestion | Actions Internationales Gdes Cap. Croissance | 2,55 | 1 770,37 | EUR | 25/02 | |||
FR0010147603 | Carmignac Investissement Lat A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 3,24 | 307,31 | EUR | 25/02 | |||
FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 0,15 | 717,26 | EUR | 25/02 | |||
LU0164455502 | Carmignac Pf Green Gold A EUR Acc | Carmignac Gestion Luxembourg S.A. | Actions Secteur Ecologie | -0,07 | 304,54 | EUR | 25/02 | |||
LU0336083497 | Carmignac Pf Uncons Glb Bd A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations Internationales | -1,60 | 1 507,71 | EUR | 25/02 | |||
FR0010149211 | Carmignac Profil Réactif 100 A EUR Acc | Carmignac Gestion | Allocation EUR Flexible - International | 1,26 | 254,21 | EUR | 25/02 | |||
FR0010149203 | Carmignac Profil Réactif 50 A EUR Acc | Carmignac Gestion | Allocation EUR Modérée - International | 0,06 | 206,75 | EUR | 25/02 | |||
FR0010149120 | Carmignac Sécurité A EUR Acc | Carmignac Gestion | Obligations EUR Diversifiées Court Terme | 0,22 | 1 799,38 | EUR | 25/02 | |||
FR0007076930 | Centifolia C A/I | DNCA Finance | Actions France | 5,36 | 327,73 | EUR | 25/02 | |||
FR0007450002 | CG Nouvelle Asie C | Comgest SA | Actions Asie hors Japon | 5,69 | 1 027,93 | EUR | 25/02 | |||
IE0030351732 | Comgest Growth China EUR Acc | Comgest Asset Management Intl Ltd | Actions Grande Chine | 9,05 | 95,84 | EUR | 25/02 | |||
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Comgest Asset Management Intl Ltd | Actions Japon Grandes Cap. | -2,58 | 14,34 | EUR | 25/02 | |||
FR0000284689 | Comgest Monde C | Comgest SA | Actions Internationales Gdes Cap. Croissance | 2,12 | 2 590,86 | EUR | 25/02 | |||
FR0010097667 | CPR Croissance Défensive P | CPR Asset Management | Allocation EUR Prudente - International | 0,16 | 329,70 | EUR | 25/02 | |||
FR0010097642 | CPR Croissance Dynamique P | CPR Asset Management | Allocation EUR Agressive - International | 1,77 | 98,39 | EUR | 25/02 | |||
FR0010097683 | CPR Croissance Réactive P | CPR Asset Management | Allocation EUR Modérée - International | 0,34 | 490,41 | EUR | 25/02 | |||
LU1530899142 | CPR Invest Glbl Dsrpt Opp A EUR Acc | CPR Asset Management | Actions Internationales Flex-Cap. | 0,14 | 2 008,02 | EUR | 25/02 | |||
FR0010565366 | CPR Middle-Cap France P | CPR Asset Management | Actions France Petites & Moy. Cap. | 4,09 | 643,24 | EUR | 25/02 | |||
FR0010836163 | CPR Silver Age P A/I | CPR Asset Management | Actions Europe Gdes Cap. Croissance | 3,50 | 2 344,03 | EUR | 25/02 | |||
FR0007050190 | DNCA Evolutif C | DNCA Finance | Allocation EUR Flexible | 1,53 | 122,11 | EUR | 25/02 | |||
FR0010354837 | DNCA Evolutif PEA C | DNCA Finance | Allocation EUR Flexible | 2,36 | 158,71 | EUR | 24/02 | |||
LU1694789535 | DNCA Invest Alpha Bonds B EUR | DNCA Finance Luxembourg | Alt - Long/Short Crédit | -1,04 | 100,81 | EUR | 25/02 | |||
LU0401809073 | DNCA Invest Convertibles A EUR | DNCA Finance Luxembourg | Convertibles Europe | -0,63 | 166,36 | EUR | 25/02 | |||
LU0870553459 | DNCA Invest SRI Europe Gr B EUR | DNCA Finance Luxembourg | Actions Europe Flex Cap | 2,24 | 247,30 | EUR | 25/02 | |||
FR0010986315 | DNCA Sérénité Plus C | DNCA Finance | Obligations EUR Flexibles | 0,21 | 114,94 | EUR | 25/02 | |||
FR0010058008 | DNCA Value Europe C | DNCA Finance | Actions Europe Gdes Cap. Value | 6,10 | 227,70 | EUR | 25/02 | |||
FR0010229187 | Dorval Convictions PEA RC | Dorval Asset Management | Allocation EUR Flexible | 3,85 | 226,65 | EUR | 25/02 | |||
FR0010557967 | Dorval Convictions R | Dorval Asset Management | Allocation EUR Flexible | 3,44 | 144,43 | EUR | 25/02 | |||
FR0010158048 | Dorval Manageurs R C | Dorval Asset Management | Actions France | 4,18 | 254,38 | EUR | 25/02 | |||
FR0010321810 | Echiquier Agenor SRI Mid Cap Eurp A | La Financière de l'Echiquier | Actions Europe Moyennes Cap. | -1,12 | 464,17 | EUR | 25/02 | |||
FR0010321802 | Echiquier Agressor A | La Financière de l'Echiquier | Actions Europe Flex Cap | 3,18 | 1 589,55 | EUR | 25/02 | |||
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 | -0,46 | 110,38 | EUR | 25/02 | |||
LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | Actions Secteur Technologies | 0,83 | 213,82 | EUR | 25/02 | |||
FR0010611293 | Echiquier Arty SRI A | La Financière de l'Echiquier | Allocation EUR Prudente | 0,43 | 1 690,95 | EUR | 25/02 | |||
FR0011558246 | Echiquier Entrepreneurs A | La Financière de l'Echiquier | Actions Europe Petites Cap. | 0,57 | 284,25 | EUR | 25/02 | |||
FR0010321828 | Echiquier Major SRI Growth Europe A | La Financière de l'Echiquier | Actions Europe Gdes Cap. Croissance | -0,66 | 309,75 | EUR | 25/02 | |||
FR0010434019 | Echiquier Patrimoine A | La Financière de l'Echiquier | Allocation EUR Prudente | -0,09 | 861,37 | EUR | 25/02 | |||
FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | Actions Europe Flex Cap | -1,31 | 254,96 | EUR | 25/02 | |||
FR0011360700 | Echiquier Value Euro A | La Financière de l'Echiquier | Actions Zone Euro Flex Cap | 8,26 | 169,30 | EUR | 25/02 | |||
FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | Actions Internationales Gdes Cap. Croissance | -0,47 | 331,77 | EUR | 25/02 | |||
FR0010041822 | EdR Patrimoine A | Edmond de Rothschild Asset Management (France) | Allocation EUR Prudente | 0,10 | 219,56 | EUR | 25/02 | |||
FR0010588343 | EdR SICAV Tricolore Rendement A EUR | Edmond de Rothschild Asset Management (France) | Actions France | 3,06 | 338,31 | EUR | 25/02 | |||
LU1730854608 | EdRF - Equity Euro Core A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Zone Euro Flex Cap | 1,71 | 405,35 | EUR | 25/02 | |||
LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Technologies | 6,92 | 203,27 | EUR | 25/02 | |||
LU1161527038 | EdRF Bond Allocation A EUR Acc | Edmond de Rothschild Asset Management (Lux) | Obligations EUR Flexibles | -0,26 | 231,53 | EUR | 25/02 | |||
LU1160365091 | EdRF China A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Chine | 9,44 | 508,95 | EUR | 25/02 | |||
LU1160356009 | EdRF Healthcare A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Secteur Santé | 1,67 | 1 174,12 | EUR | 25/02 | |||
LU1103303167 | EdRF US Value A EUR | Edmond de Rothschild Asset Management (Lux) | Actions Etats-Unis Gdes Cap. Value | 13,55 | 218,74 | EUR | 25/02 | |||
FR0007051040 | Eurose C | DNCA Finance | Allocation EUR Prudente | 1,95 | 378,24 | EUR | 25/02 | |||
LU0251127410 | Fidelity America A-Acc-EUR | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 6,50 | 27,85 | EUR | 26/02 | |||
LU0048573561 | Fidelity America A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Value | 6,12 | 12,17 | USD | 26/02 | |||
LU0077335932 | Fidelity American Growth A-Dis-USD | Fidelity (Luxembourg) | Actions Etats-Unis Gdes Cap. Croissance | 7,24 | 77,95 | USD | 26/02 | |||
LU0594300096 | Fidelity China Consumer A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | 9,47 | 33,52 | EUR | 26/02 | |||
LU0329678410 | Fidelity Emerging Asia A-Acc-EUR | Fidelity (Luxembourg) | Actions Asie hors Japon | 5,05 | 30,99 | EUR | 26/02 | |||
FR0000008674 | Fidelity Europe A | FIL Gestion | Actions Europe Gdes Cap. Mixte | 2,56 | 62,16 | EUR | 25/02 | |||
LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (Luxembourg) | Actions Secteur Technologies | 8,70 | 42,97 | EUR | 26/02 | |||
LU0197230542 | Fidelity India Focus A-EUR | Fidelity (Luxembourg) | Actions Inde | 3,89 | 59,61 | EUR | 26/02 | |||
LU0048585144 | Fidelity Japan A-Dis-JPY | Fidelity (Luxembourg) | Actions Japon Grandes Cap. | -3,83 | 259,20 | JPY | 26/02 | |||
LU0922334643 | Fidelity Nordic A-Acc-EUR | Fidelity (Luxembourg) | Actions Europe du Nord Petites & Moy. Cap. | 6,48 | 20,20 | EUR | 26/02 | |||
LU0080749848 | Fidelity Patrimoine A-Acc-EUR | Fidelity (Luxembourg) | Allocation EUR Modérée - International | 0,42 | 12,04 | EUR | 26/02 | |||
LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 3,53 | 15,83 | EUR | 26/02 | |||
LU0068578508 | First Eagle Amundi International AU-C | Amundi Luxembourg S.A. | Allocation USD Agressive | 2,22 | 7 980,70 | USD | 25/02 | |||
LU0260869903 | Franklin US Opportunities N(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Etats-Unis Flex Cap | -1,43 | 44,05 | EUR | 25/02 | |||
FR0011268705 | GemEquity R | Gemway Assets | Actions Marchés Emergents | 7,99 | 234,39 | EUR | 25/02 | |||
FR0011153014 | Ginjer Actifs 360 A | Ginjer AM | Allocation EUR Flexible | 9,07 | 152,99 | EUR | 25/02 | |||
FR0010487512 | Haas Epargne Patrimoine C | Tailor AM | Allocation EUR Prudente | 0,39 | 155,17 | EUR | 25/02 | |||
FR0010601971 | HMG Découvertes C | HMG Finance | Actions France Petites & Moy. Cap. | 5,18 | 231,48 | EUR | 25/02 | |||
FR0010241240 | HMG Globetrotter C | HMG Finance | Actions Marchés Emergents | 3,88 | 202,09 | EUR | 25/02 | |||
FR0007495049 | HMG Rendement D A/I | HMG Finance | Allocation EUR Modérée | 7,51 | 2 709,41 | EUR | 25/02 | |||
LU0131510165 | Indépendance et Expansion France Smll AC | Stanwahr S.à.r.l. | Actions France Petites & Moy. Cap. | 7,86 | 590,77 | EUR | 25/02 | |||
FR0010077917 | Indépendant Patrimoine | Amilton Asset Management | Allocation EUR Prudente - International | 0,51 | 19,57 | EUR | 24/02 | |||
LU0432616901 | Invesco Balanced-Risk Allc E EUR Acc | Invesco Management S.A. | Allocation EUR Flexible - International | 1,73 | 17,67 | EUR | 26/02 | |||
LU1240329380 | Invesco Euro Equity E EUR Acc | Invesco Management S.A. | Actions Zone Euro Grandes Cap. | 4,14 | 68,98 | EUR | 26/02 | |||
FR0010452037 | Invest Latitude Equilibre A | Invest AM | Allocation EUR Flexible - International | 3,12 | 1 506,94 | EUR | 25/02 | |||
LU0318933057 | JPM Em Mkts Small Cap A (acc) perf EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 3,04 | 16,63 | EUR | 26/02 | |||
LU0661985969 | JPM Euroland Dynamic A perf (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Zone Euro Grandes Cap. | 3,75 | 267,92 | EUR | 26/02 | |||
LU0740858492 | JPM Global Income D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Allocation EUR Modérée - International | 1 | 143,11 | EUR | 26/02 | |||
LU0115098948 | JPM Global Macro Opps D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Alt - Global Macro | 1,86 | 161,33 | EUR | 26/02 | |||
LU0053696224 | JPM Japan Equity A (dist) USD | JPMorgan Asset Management (Europe) S.à r.l. | Actions Japon Grandes Cap. | -5,55 | 54,29 | USD | 26/02 | |||
FR0010697532 | Keren Corporate C | Keren Finance | Obligations EUR Flexibles | 1,41 | 190,88 | EUR | 25/02 | |||
FR0011271550 | Keren Essentiels C | Keren Finance | Actions France Petites & Moy. Cap. | 5,75 | 281,73 | EUR | 25/02 | |||
FR0012352524 | Keren Fleximmo C | Keren Finance | Allocation EUR Modérée - International | -0,02 | 118,48 | EUR | 25/02 | |||
FR0000980427 | Keren Patrimoine C | Keren Finance | Allocation EUR Prudente | 2,14 | 2 027,87 | EUR | 25/02 | |||
FR0012020741 | Kirao Multicaps AC | Kirao | Actions France | 0,03 | 187,03 | EUR | 25/02 | |||
FR0007074695 | Lazard Actions Américaines PC EUR | Lazard Frères Gestion | Actions Etats-Unis Gdes Cap. Mixte | 1,69 | 300,47 | EUR | 25/02 | |||
FR0012355139 | Lazard Patrimoine SRI RC EUR | Lazard Frères Gestion | Allocation EUR Prudente - International | 3 | 123,54 | EUR | 25/02 | |||
FR0000174310 | Lazard Small Caps Euro I A/I | Lazard Frères Gestion | Actions Zone Euro Petites Cap. | 7,67 | 855,90 | EUR | 25/02 | |||
FR0010262436 | Lazard Small Caps France A | Lazard Frères Gestion | Actions France Petites & Moy. Cap. | 5,19 | 2 687,33 | EUR | 25/02 | |||
LU1012219207 | LFIS Vision UCITS Premia R EUR | LFIS Capital | Alt - Multistratégies | -1,15 | 941,31 | EUR | 24/02 | |||
LU1582982283 | M&G (Lux) Conservative Allc A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | -2,49 | 9,38 | EUR | 26/02 | |||
LU1582988058 | M&G (Lux) Dynamic Allocation A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Flexible - International | -1,34 | 9,62 | EUR | 26/02 | |||
LU1670710075 | M&G (Lux) Glb Dividend A EUR Acc | M&G Luxembourg S.A. | Actions Internationales Rendement | 2,24 | 11,59 | EUR | 26/02 | |||
LU1670724373 | M&G (Lux) Optimal Income A EUR Acc | M&G Luxembourg S.A. | Allocation EUR Prudente - International | 0,26 | 10,67 | EUR | 26/02 | |||
FR0000292278 | Magellan C | Comgest SA | Actions Marchés Emergents | 2,92 | 27,15 | EUR | 25/02 | |||
LU1303940784 | Mandarine Europe Microcap R EUR | Mandarine Gestion | Actions Europe Petites Cap. | 7,55 | 25,20 | EUR | 25/02 | |||
LU1329694266 | Mandarine Global Microcap R EUR | Mandarine Gestion | Actions Internationales Petites & Moy. Cap. | 6,01 | 161,67 | EUR | 25/02 | |||
LU0489687243 | Mandarine Unique S&M Caps Europe R EUR | Mandarine Gestion | Actions Europe Moyennes Cap. | 3,39 | 1 606,96 | EUR | 25/02 | |||
FR0010554303 | Mandarine Valeur R | Mandarine Gestion | Actions Europe Gdes Cap. Value | 6,17 | 453,78 | EUR | 25/02 | |||
FR0011885797 | R-co Thematic Real Estate F | Rothschild & Co Asset Management Europe | Immobilier - Indirect Zone Euro | -0,61 | 119,29 | EUR | 25/02 | |||
FR0010871830 | Moneta Long Short R | Moneta Asset Management | Alt - Long/Short Actions - Europe | 3,70 | 151,27 | EUR | 25/02 | |||
FR0010298596 | Moneta Multi Caps C | Moneta Asset Management | Actions France | 3,43 | 322,75 | EUR | 25/02 | |||
LU0445386369 | Nordea 1 - Alpha 10 MA BP EUR | Nordea Investment Funds SA | Alt - Global Macro | -1,60 | 12,95 | EUR | 26/02 | |||
LU0227384020 | Nordea 1 - Stable Return BP EUR | Nordea Investment Funds SA | Allocation EUR Modérée - International | -0,29 | 16,95 | EUR | 26/02 | |||
FR0000299356 | Norden SRI | Lazard Frères Gestion | Actions Europe du Nord | 4,68 | 235,70 | EUR | 25/02 | |||
FR0011585520 | Nova Europe ISR A | Eiffel Investment Group | Actions Europe Petites Cap. | 6 | 264,94 | EUR | 25/02 | |||
FR0000989899 | Oddo BHF Avenir CR-EUR | ODDO BHF Asset Management SAS | Actions France Petites & Moy. Cap. | 1,99 | 4 350,93 | EUR | 25/02 | |||
FR0000990095 | Oddo BHF Avenir Euro CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Moyennes Cap. | 4,20 | 344,88 | EUR | 25/02 | |||
FR0000974149 | Oddo BHF Avenir Europe CR-EUR | ODDO BHF Asset Management SAS | Actions Europe Moyennes Cap. | 3,08 | 697,35 | EUR | 25/02 | |||
FR0010574434 | Oddo BHF Génération CR-EUR | ODDO BHF Asset Management SAS | Actions Zone Euro Grandes Cap. | 2,52 | 903 | EUR | 25/02 | |||
FR0000989915 | Oddo BHF Immobilier CR-EUR | ODDO BHF Asset Management SAS | Immobilier - Indirect Zone Euro | -3,58 | 1 849,08 | EUR | 25/02 | |||
FR0010109165 | Oddo BHF ProActif Europe CR-EUR | ODDO BHF Asset Management SAS | Allocation EUR Flexible | -0,61 | 196,45 | EUR | 25/02 | |||
FR0007043781 | Ofi Ming R A/I | OFI Asset Management | Actions Grande Chine | 10,86 | 614,64 | EUR | 25/02 | |||
FR0011540558 | Ouessant P | Vivienne Investissement | Allocation EUR Flexible - International | -2,24 | 1 215,33 | EUR | 25/02 | |||
LU1279334210 | Pictet - Robotics P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 6,29 | 244,52 | EUR | 26/02 | |||
LU0280437673 | Pictet-Emerging Local Ccy Dbt PEUR | Pictet Asset Management (Europe) SA | Obligations Marchés Emergents Devise Locale | -2,95 | 144,98 | EUR | 25/02 | |||
LU0386882277 | Pictet-Global Megatrend Sel P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 2,99 | 322,96 | EUR | 26/02 | |||
LU0366534344 | Pictet-Nutrition P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Agriculture | 1,67 | 257,97 | EUR | 26/02 | |||
LU0270904781 | Pictet-Security P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Flex-Cap. | 2,96 | 286,21 | EUR | 26/02 | |||
LU0130732364 | Pictet-Family P EUR | Pictet Asset Management (Europe) SA | Actions Internationales Gdes Cap. Croissance | 3,56 | 1 447,36 | EUR | 26/02 | |||
LU0104884860 | Pictet-Water P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Eau | 0,77 | 384,40 | EUR | 26/02 | |||
FR0000422859 | Pluvalca France Small Caps A | Financière Arbevel | Actions France Petites & Moy. Cap. | 4,48 | 756,35 | EUR | 25/02 | |||
LU0203033955 | Prestige Lux Actoblig Monde A7 Picking | LGA Investissement Associé | Allocation EUR Flexible - International | 4,10 | 138,51 | EUR | 26/02 | |||
FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 11,24 | 233,94 | EUR | 25/02 | |||
FR0011640986 | Quadrige Rendement France Midcaps C | Inocap Gestion | Actions France Petites & Moy. Cap. | 8,64 | 201,15 | EUR | 25/02 | |||
FR0010541557 | R-co Conviction Club C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible | 4,49 | 162,76 | EUR | 25/02 | |||
FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Très Court Terme | -0,08 | 130,95 | EUR | 25/02 | |||
FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 5,72 | 2 673,26 | EUR | 25/02 | |||
FR0000295230 | Renaissance Europe C | Comgest SA | Actions Europe Gdes Cap. Croissance | 0,06 | 200,38 | EUR | 25/02 | |||
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 | 3,25 | 246,74 | EUR | 25/02 | |||
FR0011659937 | Roche-Brune Euro PME P | Apicil Asset Management | Actions Zone Euro Petites Cap. | 6,88 | 187,03 | EUR | 25/02 | |||
FR0010237503 | Roche-Brune Europe Actions P | Apicil Asset Management | Actions Europe Flex Cap | 3,22 | 2 554,15 | EUR | 25/02 | |||
FR0010283838 | Roche-Brune Zone Euro Actions P | Apicil Asset Management | Actions Zone Euro Flex Cap | 4,13 | 1 600,66 | EUR | 25/02 | |||
LU1100076808 | Clartan Europe C | Clartan Associés | Actions Europe Gdes Cap. Mixte | 4,36 | 287,50 | EUR | 25/02 | |||
LU1100077442 | Clartan Patrimoine C | Clartan Associés | Allocation EUR Prudente | 0,37 | 56,95 | EUR | 25/02 | |||
LU1100076550 | Clartan Valeurs C | Clartan Associés | Allocation EUR Flexible | 3,62 | 133,99 | EUR | 25/02 | |||
FR0010707513 | Schelcher Prince Oblig Moyen Terme P | Schelcher Prince Gestion | Obligations EUR Flexibles | 0,81 | 163,36 | EUR | 26/02 | |||
FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | Actions Internationales Petites & Moy. Cap. | 6,27 | 237,52 | EUR | 25/02 | |||
FR0010286013 | Sextant Grand Large A | Amiral Gestion | Allocation EUR Flexible - International | 2,61 | 455,65 | EUR | 25/02 | |||
FR0010547869 | Sextant PME A | Amiral Gestion | Actions Zone Euro Petites Cap. | 6,41 | 271,05 | EUR | 25/02 | |||
FR0000988503 | SG Actions Luxe C | Société Générale Gestion | Actions Secteur Biens Conso. & Services | 1,59 | 685,97 | EUR | 25/02 | |||
FR0007010657 | SG Liquidité PEA C | Société Générale Gestion | Swap EONIA PEA | -0,07 | 15 764,59 | EUR | 25/02 | |||
FR0010308825 | SLF (F) Multi Asset Moderate P | Swiss Life Asset Managers France | Allocation EUR Prudente - International | -0,75 | 167,55 | EUR | 25/02 | |||
FR0011694256 | Sofidy Sélection 1 P | Sofidy | Immobilier - Indirect Zone Euro | -2,89 | 162,57 | EUR | 25/02 | |||
FR0011299379 | Sunny Euro Stratégic Plus R | Sunny Asset Management | Allocation EUR Prudente | 1,68 | 117,68 | EUR | 25/02 | |||
FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | Allocation EUR Modérée - International | 1,02 | 139,72 | EUR | 25/02 | |||
FR0010111732 | Sycomore Francecap R | Sycomore Asset Management | Actions France Petites & Moy. Cap. | 4,40 | 523,10 | EUR | 25/02 | |||
LU1301026388 | Sycomore Fund Happy @ Work R | Sycomore Asset Management | Actions Zone Euro Flex Cap | 0,01 | 145,40 | EUR | 25/02 | |||
FR0010363366 | Sycomore L/S Opportunities R | Sycomore Asset Management | Alt - Long/Short Actions - Europe | 3,78 | 388,41 | EUR | 25/02 | |||
FR0010738120 | Sycomore Partners P | Sycomore Asset Management | Allocation EUR Flexible | 2,83 | 1 411 | EUR | 25/02 | |||
FR0011169341 | Sycomore Sélection Responsable R | Sycomore Asset Management | Actions Zone Euro Flex Cap | -0,56 | 398,77 | EUR | 25/02 | |||
FR0010376368 | Sycomore Sélection Midcap R | Sycomore Asset Management | Actions Zone Euro Petites Cap. | 5,60 | 745,57 | EUR | 25/02 | |||
LU0300743431 | Templeton Em Mkts Smlr Coms A(acc)EUR | Franklin Templeton International Services S.à r.l. | Actions Marchés Emergents Petites & Moy. Cap. | 9,09 | 16,20 | EUR | 25/02 | |||
LU0294221253 | Templeton Global Ttl Ret N(acc)EUR-H1 | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles Couvertes en EUR | -1,18 | 15,88 | EUR | 25/02 | |||
LU0170477797 | Templeton Global Ttl Ret N(acc)USD | Franklin Templeton International Services S.à r.l. | Obligations Internationales Flexibles | -0,95 | 24,61 | USD | 25/02 | |||
FR0011131812 | Tikehau 2022 R Acc EUR | Tikehau Investment Management | Obligations à échéance | 0,88 | 155,43 | EUR | 24/02 | |||
FR0010460493 | Tikehau Credit Plus R Acc EUR | Tikehau Investment Management | Obligations EUR Flexibles | 0,99 | 141,32 | EUR | 25/02 | |||
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 | 2,19 | 21,89 | EUR | 25/02 | |||
FR0010649772 | Tocqueville Gold P | Tocqueville Finance | Actions Secteur Métaux Précieux | -10,78 | 150,26 | EUR | 25/02 | |||
FR0010546903 | Tocqueville Ulysse C | Tocqueville Finance | Actions Zone Euro Moyennes Cap. | 3,33 | 63,24 | EUR | 25/02 | |||
FR0010547067 | Tocqueville Value Europe P | Tocqueville Finance | Actions Europe Gdes Cap. Value | 5,88 | 217,13 | EUR | 25/02 | |||
FR0007072160 | Trusteam Optimum A | TrusTeam Finance | Allocation EUR Prudente | 0,86 | 162,10 | EUR | 25/02 | |||
FR0007066725 | Trusteam ROC Europe A | TrusTeam Finance | Actions Europe Flex Cap | 3,28 | 200,22 | EUR | 25/02 | |||
FR0011631035 | Varenne Global A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 4,76 | 211,10 | EUR | 25/02 | |||
FR0007080155 | Varenne Valeur A-EUR | Varenne Capital Partners | Allocation EUR Flexible - International | 5 | 375,46 | EUR | 25/02 | |||
FR0010466128 | Alterna Plus | Actis Asset Management | Allocation EUR Prudente | 1,09 | 16,62 | EUR | 25/02 | |||
FR0013328317 | Apicil Trésorerie P | Groupama Asset Management | Monétaires EUR | -0,05 | 992,02 | EUR | 25/02 | |||
FR0011092436 | Arc Actions Rendement | Financière de l'Arc | Actions Europe Rendement | 4,28 | 127,91 | EUR | 25/02 | |||
FR0011513522 | Arc Flexibond C | Financière de l'Arc | Obligations Internationales Dominante EUR | 0,16 | 105,55 | EUR | 25/02 | |||
FR0010010876 | Arc Patrimoine C | Financière de l'Arc | Allocation EUR Flexible | 1,88 | 4,33 | EUR | 25/02 | |||
FR0011440460 | Arc Skyliner C | Financière de l'Arc | Allocation EUR Flexible - International | 2,67 | 98,59 | EUR | 25/02 | |||
LU1599120273 | Auris Selection Def R EUR Acc | Auris Gestion | Allocation EUR Prudente | 0,67 | 123,91 | EUR | 25/02 | |||
LU1876460731 | Axiom Obligataire C EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | 0,95 | 2 116,85 | EUR | 25/02 | |||
LU0357130854 | Bakersteel Global Precious Metals A2 EUR | IPConcept (Luxemburg) SA | Actions Secteur Métaux Précieux | -9,42 | 440,73 | EUR | 26/02 | |||
LU0326422689 | BGF World Gold A2 EUR Hedged | BlackRock (Luxembourg) SA | Actions Autres | -13,29 | 5,48 | EUR | 26/02 | |||
FR0010116343 | BNP Paribas Bond 6 M Classic C | BNP Paribas Asset Management France | Obligations EUR Très Court Terme | -0,03 | 232,56 | EUR | 25/02 | |||
LU0725892466 | BSF Americas Div Eq Abs Ret A2 EUR H | BlackRock (Luxembourg) SA | Alt - Market Neutral - Actions | -1,28 | 113,42 | EUR | 26/02 | |||
IE0033535075 | Comgest Growth World USD Acc | Comgest Asset Management Intl Ltd | Actions Internationales Gdes Cap. Croissance | 2,04 | 42,01 | USD | 25/02 | |||
LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | Allocation EUR Modérée | -2,70 | 110,34 | EUR | 25/02 | |||
LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | Allocation EUR Prudente | 1,96 | 157,79 | EUR | 25/02 | |||
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 | -0,19 | 103,40 | EUR | 25/02 | |||
FR0007462833 | Ecofi Annuel | Ecofi Investissements | Obligations EUR Emprunts Privés Court Terme | 0,03 | 207,72 | EUR | 25/02 | |||
FR0011859149 | Patrimoine Balanzed Fund R A/I | Lazard Frères Gestion | Allocation EUR Flexible - International | 1,25 | 1 300,73 | EUR | 25/02 | |||
FR0011891498 | Eminence Convictions Flexible AC | Turgot Asset Management | Allocation EUR Flexible - International | 1,76 | 118,55 | EUR | 25/02 | |||
FR0013029147 | ERAAM Premia A | ERAAM | Alt - Multistratégies | 0,06 | 78,42 | EUR | 25/02 | |||
LU0136412771 | Ethna-AKTIV A | ETHENEA Independent Investors S.A. | Allocation EUR Prudente - International | 1,09 | 135,87 | EUR | 26/02 | |||
LU0318931192 | Fidelity China Focus A-Acc-EUR | Fidelity (Luxembourg) | Actions Chine | 11,57 | 19,29 | EUR | 26/02 | |||
LU0238205446 | Fidelity Emerging Mkt Dbt A-Dis-USD | Fidelity (Luxembourg) | Obligations Marchés Emergents | -2,54 | 11,94 | USD | 26/02 | |||
LU0433182416 | First Eagle Amundi International AHE-C | Amundi Luxembourg S.A. | Allocation EUR Agressive - International | 1,99 | 178,18 | EUR | 25/02 | |||
LU0690375182 | Fundsmith Equity Sicav T EUR Acc | Fundsmith LLP | Actions Internationales Gdes Cap. Croissance | 1,89 | 47,64 | EUR | 26/02 | |||
FR0010785709 | Garwin Flex C EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 1,93 | 116,46 | EUR | 25/02 | |||
FR0012881761 | Hanséatique A | Vestathéna | Actions Europe du Nord Petites & Moy. Cap. | 7,12 | 155,91 | EUR | 25/02 | |||
FR0011142199 | Hastings Patrimoine AC | Turgot Asset Management | Allocation EUR Modérée | 1,23 | 128,39 | EUR | 25/02 | |||
LU0912262275 | Helium Fund Performance B EUR | Syquant Capital | Alt - Event Driven | 1,81 | 1 231,43 | EUR | 25/02 | |||
LU1112771503 | Helium Fund Selection B-EUR | Syquant Capital | Alt - Multistratégies | 3,44 | 1 348,82 | EUR | 25/02 | |||
FR0010541821 | Immobilier 21 AC | Gestion 21 | Immobilier - Indirect Zone Euro | -3,13 | 142,70 | EUR | 25/02 | |||
LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés Dominante EUR | 3,32 | 125,62 | EUR | 25/02 | |||
LU1021349151 | JPM Global Healthcare D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Santé | 0,70 | 145,78 | EUR | 26/02 | |||
LU0159053015 | JPM US Technology D (acc) EUR | JPMorgan Asset Management (Europe) S.à r.l. | Actions Secteur Technologies | 3,63 | 64,24 | EUR | 26/02 | |||
FR0012020774 | Kirao Multicaps Alpha C | Kirao | Allocation EUR Flexible | -2,53 | 139,73 | EUR | 25/02 | |||
FR0013258647 | La Française Rndmnt Gbl 2025 R | La Française Asset Management | Obligations à échéance | 2 | 104,53 | EUR | 25/02 | |||
FR0010752543 | Lazard Credit Fi RVC EUR | Lazard Frères Gestion | Obligations EUR Subordonnées | 0,34 | 364,94 | EUR | 25/02 | |||
LU1190462116 | LF LUX Multi-Asset Income RD EUR | La Française Asset Management | Allocation EUR Flexible - International | -0,26 | 98,90 | EUR | 25/02 | |||
LU1792143858 | LFP Opportunity Patrimoine flexible C | La Française Asset Management | Allocation EUR Prudente - International | 0,55 | 118,06 | EUR | 25/02 | |||
LU1670631289 | M&G (Lux) Em Mkts Bd A H EUR Acc | M&G Luxembourg S.A. | Obligations Marchés Emergents Dominante EUR | -2,52 | 11,13 | EUR | 26/02 | |||
IE00BLP5S460 | Jupiter Merian Glb Eq AbsRet L EUR H Acc | Jupiter Asset Management (Europe) Limited | Alt - Market Neutral - Actions | 4,31 | 1,14 | EUR | 26/02 | |||
IE00B65YMK29 | Muzinich Enhancedyield S-T HEUR Acc R | Muzinich & Co. (Ireland) Limited | Obligations Internationales Flexibles Couvertes en EUR | 0,32 | 148,45 | EUR | 25/02 | |||
FR0010508333 | Ofi RS Act4 Green Future Ofi Act Mnd Dur | OFI Asset Management | Actions Secteur Ecologie | 1,32 | 253,99 | EUR | 25/02 | |||
LU1209226023 | OFI FUND RS Act4 Positive Eco R C EUR | OFI LUX | Actions Europe Flex Cap | 1,05 | 135,35 | EUR | 25/02 | |||
LU0286061501 | OFI INVEST Global Emerging Equity R | OFI LUX | Actions Marchés Emergents | 7,05 | 83,95 | EUR | 25/02 | |||
LU0185495495 | OFI Invest US Equity R EUR | OFI LUX | Actions Etats-Unis Flex Cap | 3,66 | 161,60 | EUR | 25/02 | |||
FR0011170182 | Ofi Fincl Inv Precious Metals R | OFI Asset Management | Matières Premières - Métaux Précieux | 0,82 | 912,20 | EUR | 25/02 | |||
FR0013247392 | Ofi RS Equilibre RC EUR | OFI Asset Management | Allocation EUR Modérée | 0,50 | 104,95 | EUR | 25/02 | |||
FR0013303609 | Ofi Fincl Inv RS European Convert Bd RC | OFI Asset Management | Convertibles Europe | 0,18 | 100,80 | EUR | 25/02 | |||
FR0010013805 | Opale Patrimoine P | Sanso Investment Solutions | Allocation EUR Flexible - International | -3,50 | 134,44 | EUR | 26/02 | |||
LU0212178916 | BNP Paribas Europe Small Cap Cl C | BNP Paribas Asset Management Luxembourg | Actions Europe Moyennes Cap. | 2,51 | 256,46 | EUR | 25/02 | |||
LU0194438841 | BNP Paribas Japan Sm Cp Cl H Eur C | BNP Paribas Asset Management Luxembourg | Actions Autres | 0,01 | 182,90 | EUR | 25/02 | |||
LU0823416762 | BNP Paribas Health Cr Innovtr Cl Cap | BNP Paribas Asset Management Luxembourg | Actions Secteur Santé | 0,47 | 1 281,09 | EUR | 25/02 | |||
FR0010564245 | Patrimoine Réactif A | La Financière de l'Echiquier | Allocation EUR Flexible - International | 2,41 | 119,32 | EUR | 24/02 | |||
FR0011024298 | Phileas L/S Europe R EUR | Phileas Asset Management | Alt - Market Neutral - Actions | -3,91 | 109,33 | EUR | 25/02 | |||
LU0255977539 | Pictet-Biotech R EUR | Pictet Asset Management (Europe) SA | Actions Secteur Biotechnologie | 1,73 | 739,59 | EUR | 26/02 | |||
LU0255978347 | Pictet-Greater China P EUR | Pictet Asset Management (Europe) SA | Actions Grande Chine | 9,15 | 804,70 | EUR | 26/02 | |||
FR0013261807 | Quadrige Multicaps Europe C | Inocap Gestion | Actions Zone Euro Grandes Cap. | 3,66 | 129,52 | EUR | 25/02 | |||
NL0000289783 | Robeco Sust Glbl Stars Eqs Fd EUR | Robeco Institutional Asset Mgmt BV | Actions Internationales Gdes Cap. Mixte | 2,70 | 53,67 | EUR | 25/02 | |||
FR0012735322 | Salamandre Euro Rendement C | Auris Gestion | Obligations EUR Flexibles | 0,46 | 107,82 | EUR | 25/02 | |||
FR0013252483 | SAM Allocation Patrimoniale C | Auris Gestion | Allocation EUR Flexible - International | 1,19 | 97,28 | EUR | 24/02 | |||
FR0013252459 | SAM Allocation Reactive C | Auris Gestion | Actions Europe Gdes Cap. Mixte | 1,40 | 107,90 | EUR | 24/02 | |||
FR0010640029 | Sanso Patrimoine C | Sanso Investment Solutions | Allocation EUR Prudente | 1,57 | 137,68 | EUR | 25/02 | |||
LU1514167722 | Schroder ISF Glbl Crdt Inc A Acc EUR Hdg | Schroder Investment Management (Europe) | Obligations Internationales Flexibles Couvertes en EUR | -0,67 | 114,81 | EUR | 26/02 | |||
LU0248178062 | Schroder ISF US S&M-Cap Eq B Acc EUR | Schroder Investment Management (Europe) | Actions Etats-Unis Moyennes Cap. | 10,48 | 310,05 | EUR | 26/02 | |||
FR0013332418 | SLF (F) Opportunité Hi Yld 2023 P Cap | Swiss Life Asset Managers France | Obligations à échéance | 1,56 | 106,05 | EUR | 25/02 | |||
FR0011363746 | Solidarité Habitat Et Humanisme A/I | Amundi Asset Management | Allocation EUR Prudente - International | -0,89 | 200,77 | EUR | 25/02 | |||
FR0000983579 | Stratégie Indice Or | Apicil Asset Management | Actions Secteur Métaux Précieux | -9,36 | 190,71 | EUR | 25/02 | |||
FR0000983587 | Stratégie Indice Pierre | Apicil Asset Management | Immobilier - Indirect Zone Euro | -2,34 | 891,60 | EUR | 25/02 | |||
FR0011548841 | Stratégie Monde | Apicil Asset Management | Allocation EUR Agressive - International | 1,89 | 1 511,64 | EUR | 25/02 | |||
FR0013198959 | Stratégie Monde Equilibre | Apicil Asset Management | Allocation EUR Modérée - International | 0,20 | 1 140,94 | EUR | 25/02 | |||
FR0000016172 | Stratégie Rendement P | Apicil Asset Management | Obligations Internationales Dominante EUR | -0,04 | 529,33 | EUR | 25/02 | |||
FR0000983561 | Stratégie Santé | Apicil Asset Management | Actions Secteur Santé | -0,38 | 224,69 | EUR | 25/02 | |||
FR0000442436 | Stratégie Techno | Apicil Asset Management | Actions Secteur Technologies | 2,38 | 2 240,03 | EUR | 25/02 | |||
FR0013180072 | Sunny Euro Stratégic A | Sunny Asset Management | Allocation EUR Prudente | 1,49 | 111,23 | EUR | 25/02 | |||
LU1951204046 | Thematics Meta R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | 1,38 | 147,08 | EUR | 25/02 | |||
FR0011319664 | Trecento Santé ISR R EUR | Trecento Asset Management | Actions Secteur Santé | -0,05 | 1 968,38 | EUR | 25/02 | |||
LU1373288288 | Twenty First Capital Rendement Euro + C | Twenty First Capital | Obligations EUR Flexibles | -0,25 | 122,11 | EUR | 25/02 | |||
LU0807707749 | YCAP Tactical Investment B EUR Acc | Homa Capital | Allocation EUR Flexible | -1,06 | 102,70 | EUR | 25/02 | |||
FR0000945503 | Allianz Foncier C/D | Allianz Global Investors GmbH | Immobilier - Indirect Zone Euro | -4,31 | 82,33 | EUR | 25/02 | |||
LU1951225553 | Thematics Safety R/A EUR | Natixis Investment Managers S.A. | Actions Internationales Flex-Cap. | 0,41 | 152,23 | EUR | 25/02 | |||
FR0013335676 | Stratégie Monde Défensif | Apicil Asset Management | Allocation EUR Prudente - International | -0,90 | 1 060,18 | EUR | 25/02 | |||
FR0000422842 | Pluvalca Allcaps A | Financière Arbevel | Actions France | 4,01 | 486,84 | EUR | 25/02 | |||
FR0007008750 | R-co Conviction Credit Euro C EUR | Rothschild & Co Asset Management Europe | Obligations EUR Emprunts Privés | 0,34 | 470,42 | EUR | 25/02 | |||
FR0010032326 | Allianz Euro High Yield RC | Allianz Global Investors GmbH | Obligations EUR Haut Rendement | 0,77 | 339,68 | EUR | 25/02 | |||
FR0010288308 | Groupama Avenir Euro N | Groupama Asset Management | Actions Zone Euro Moyennes Cap. | 4,66 | 2 136,24 | EUR | 25/02 | |||
FR0010560664 | Fourpoints Euro Global Leaders R | Fourpoints Investment Managers | Actions Zone Euro Flex Cap | 1,58 | 137,94 | EUR | 25/02 | |||
FR0010581736 | Sanso Opportunités A | Sanso Investment Solutions | Allocation EUR Modérée - International | 1,11 | 97,86 | EUR | 25/02 | |||
FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur A/I | UBS La Maison de Gestion | Allocation EUR Prudente - International | 2,76 | 1 491,58 | EUR | 24/02 | |||
FR0010657122 | Mandarine Opportunités R | Mandarine Gestion | Actions France | 1,68 | 1 272,37 | EUR | 25/02 | |||
FR0010664086 | EdR Goldsphere B | Edmond de Rothschild Asset Management (France) | Actions Secteur Métaux Précieux | -12,71 | 93,08 | EUR | 25/02 | |||
FR0010996629 | Sunny Euro Stratégic R | Sunny Asset Management | Allocation EUR Prudente | 0,91 | 132,91 | EUR | 25/02 | |||
FR0011261197 | R-co Valor F EUR | Rothschild & Co Asset Management Europe | Allocation EUR Flexible - International | 5,66 | 2 380,75 | EUR | 25/02 | |||
FR0011288513 | Sycomore Sélection Crédit R | Sycomore Asset Management | Obligations EUR Emprunts Privés | 0,28 | 126,70 | EUR | 25/02 | |||
FR0012127389 | Tikehau Equity Selection R Acc EUR | Tikehau Investment Management | Allocation EUR Agressive - International | 0,63 | 812,68 | EUR | 25/02 | |||
FR0013202132 | Sextant Bond Picking A | Amiral Gestion | Obligations Internationales Flexibles | 2,57 | 113,37 | EUR | 25/02 | |||
FR0013267150 | Ofi RS Equity Climate Change RC | OFI Asset Management | Actions Secteur Ecologie | -0,59 | 1 367,68 | EUR | 25/02 | |||
FR0013433505 | Echiquier Allocation Flexible B | La Financière de l'Echiquier | Allocation EUR Flexible - International | 2,72 | 113,68 | EUR | 25/02 | |||
IE00B4Z6HC18 | BNY Mellon Glbl Rl Ret (EUR) A Acc | BNY Mellon Fund Management (Lux) S.A. | Alt - Multistratégies | 0,03 | 1,45 | EUR | 26/02 | |||
LU0069449576 | Fidelity World A-Dis-EUR | Fidelity (Luxembourg) | Actions Internationales Gdes Cap. Mixte | 3,54 | 30,67 | EUR | 26/02 | |||
LU0308864023 | MainFirst Top European Ideas A | Mainfirst Affiliated Fund Managers S.A. | Actions Europe Flex Cap | 4,53 | 117,70 | EUR | 25/02 | |||
LU0309082799 | DNCA Invest Beyond Infras & Trans B EUR | DNCA Finance Luxembourg | Actions Secteur Infrastructures | -1,84 | 141,99 | EUR | 25/02 | |||
LU0340554913 | Pictet-Digital P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Technologies | 7,03 | 458,80 | EUR | 26/02 | |||
LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | Actions Internationales Gdes Cap. Croissance | 6,22 | 278,79 | EUR | 25/02 | |||
LU0914733059 | Mirova Europe Environmental Eq R/A EUR | Natixis Investment Managers International | Actions Secteur Ecologie | -0,15 | 195,55 | EUR | 25/02 | |||
LU0941349192 | Pictet-Multi Asset Global Opps P EUR | Pictet Asset Management (Europe) SA | Allocation EUR Prudente - International | 0,21 | 130,46 | EUR | 25/02 | |||
LU1616921158 | Eleva UCITS Eleva Euroland Sel A2EUR acc | Eleva Capital S.A.S. | Actions Zone Euro Grandes Cap. | 4,02 | 128,40 | EUR | 25/02 | |||
LU1670720033 | M&G (Lux) Glb Macro Bd B EUR Acc | M&G Luxembourg S.A. | Obligations Internationales Flexibles | -2,09 | 13,97 | EUR | 26/02 | |||
LU1876460061 | Axiom Optimal Fix R EUR | Axiom Alternative Investments | Obligations Autres | 1,06 | 1 071,71 | EUR | 25/02 | |||
LU1876460905 | Axiom Obligataire R EUR | Axiom Alternative Investments | Obligations EUR Subordonnées | 0,88 | 1 947,19 | EUR | 25/02 | |||
LU1907595398 | DNCA Invest Beyond Semperosa A | DNCA Finance Luxembourg | Actions Europe Gdes Cap. Croissance | -0,66 | 138,89 | EUR | 25/02 | |||
LU1920211973 | Eleva UCITS Eleva Abs Ret Eurp A2EUR acc | Eleva Capital S.A.S. | Alt - Long/Short Actions - Europe | 0,59 | 113,13 | EUR | 25/02 | |||
LU1920214563 | Eleva UCITS Eleva Ldrs SMCap Eurp A2EURacc | Eleva Capital S.A.S. | Actions Europe Moyennes Cap. | 2,30 | 147,74 | EUR | 25/02 | |||
LU1951200481 | Thematics Al and Robotics R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Technologies | 2,40 | 152,79 | EUR | 25/02 | |||
LU1951229035 | Thematics Water R/A EUR | Natixis Investment Managers S.A. | Actions Secteur Eau | 1,43 | 125,97 | EUR | 25/02 | |||
LU2066958898 | CS (Lux) Small and Mid Cap Germany Eq B | Credit Suisse Fund Management S.A. | Actions Allemagne Petites & Moy. Cap. | 5,08 | 3 543,04 | EUR | 25/02 | |||
LU0336084032 | Carmignac Pf Uncons Euro FI A EUR Acc | Carmignac Gestion Luxembourg S.A. | Obligations EUR Flexibles | -0,07 | 1 301,37 | EUR | 25/02 | |||
AT0000785308 | Raiffeisen Euro Rent R | Raiffeisen Kapitalanlage GmbH | Obligations EUR Diversifiées | -2,26 | 172,68 | EUR | 26/02 | |||
FR0010078279 | Vega Court Terme Dynamique R | Vega Investment Managers | Obligations EUR Très Court Terme | -0,15 | 1 277,35 | EUR | 25/02 | |||
FR0010501296 | Tiepolo Rendement C | La Financière Tiepolo | Actions France Petites & Moy. Cap. | 3,21 | 15,75 | EUR | 25/02 | |||
FR0010501312 | Tiepolo Valeurs C | La Financière Tiepolo | Actions France Petites & Moy. Cap. | 2,93 | 15,09 | EUR | 25/02 | |||
FR0010564351 | Ofi RS MultiTrack R | OFI Asset Management | Allocation EUR Flexible - International | 0,68 | 169,93 | EUR | 25/02 | |||
FR0010905661 | Fourpoints Mondrian R | Fourpoints Investment Managers | Allocation EUR Flexible - International | 1,86 | 111,21 | EUR | 24/02 | |||
FR0013254067 | Finaltis Titans R | Finaltis | Allocation EUR Agressive - International | -1,20 | 111,01 | EUR | 25/02 | |||
FR0013291861 | GemAsia R | Gemway Assets | Actions Asie hors Japon | 10,14 | 148,72 | EUR | 25/02 | |||
FR0013408432 | Schelcher Ivo Global Yield 2024 P | Schelcher Prince Gestion | Obligations à échéance | 1,48 | 100,93 | EUR | 25/02 | |||
IE0005324847 | Muzinich Europeyield HEUR Inc A | Muzinich & Co. (Ireland) Limited | Obligations EUR Haut Rendement | 0,82 | 80,80 | EUR | 25/02 | |||
LU0385664312 | SEB Nordic Small Cap C | SEB Investment Management AB | Actions Europe du Nord Petites & Moy. Cap. | -0,19 | 719,51 | EUR | 25/02 | |||
LU0503631714 | Pictet - Global Envir Opps P EUR | Pictet Asset Management (Europe) SA | Actions Secteur Ecologie | 0,44 | 284,97 | EUR | 26/02 | |||
LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | Actions Europe Moyennes Cap. | 4,25 | 183,78 | EUR | 25/02 | |||
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