Libellé | VL | Date | Devise | Depuis le 1 Janv. | Perf 3 ans | Perf 8 ans |
SRI
Sur une échelle de risque allant de 1 à 7
|
Classe d'actifs | Zone géographique | SFDR | Labels | Commercialisation | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU0496384180 | 27,98 | 11/10 | EUR | 5,43% | 0,25% | 16,39% | Obligations haut rendement | Monde entier | Art. 6 | - | |||
LU2211954693 | 17,45 | 11/10 | EUR | 9,27% | 1,22% | NA | Diversifiés internationaux | Monde entier | Art. 9 | - | |||
AB I Sus Gb Thematic Credit A2 LU2056363588 |
14,15 | 11/10 | EUR | 3,21% | -10,73% | NA | Obligations internationales | Monde entier | Art. 9 | LuxFLAG ESG | |||
AB Sust Glb Thematic Pft A Eur LU0252218267 |
40,77 | 11/10 | EUR | 13,85% | 4,19% | 130,47% | Actions internationales | Monde entier | Art. 6 | - | |||
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12,58 | 11/10 | EUR | 2,97% | -9,34% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0232464734 | 44,76 | 11/10 | EUR | 16,87% | 18,76% | 196,23% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU0232467836 | 41,87 | 11/10 | EUR | 16,47% | 17,22% | 185,80% | Actions thèmes et secteurs | Etats-Unis | Art. 9 | ISR | |||
LU2534880344 | 14,92 | 11/10 | EUR | 9,30% | NA | NA | Actions internationales | Monde entier | Art. 9 | - | |||
LU2462141743 | 6,83 | 10/10 | EUR | -7,47% | NA | NA | PA - autres stratégies | NA | Art. 6 | - | |||
abrdn II Mult-Ass Cli Opp Fd A LU2350869215 |
8,52 | 12/09 | EUR | NA | NA | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
FR0011631050 | 191,20 | 10/10 | EUR | -5,84% | -28,48% | 19,17% | Actions Europe | France | Art. 8 | Relance | |||
FR0010375600 | 276,70 | 09/10 | EUR | 8,01% | -6,43% | 43,81% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
Amundi Euro Corp ESG Bd A2 EUR LU0839528907 |
97,98 | 11/10 | EUR | 3,96% | -5,28% | NA | Obligations euro | Zone Euro | Art. 8 | - | |||
LU1883306497 | 198,86 | 11/10 | EUR | 7,41% | -9,22% | 35,80% | Actions Europe | Europe | Art. 8 | - | |||
LU1883872332 | 23,71 | 11/10 | EUR | 25,18% | 39,55% | 200,13% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU1941682178 | 1 116,70 | 11/10 | EUR | 5,92% | 0,20% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1941681956 | 107,10 | 11/10 | EUR | 5,20% | -2,14% | NA | Diversifiés internationaux | O.C.D.E | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0552029406 | 83,94 | 11/10 | EUR | -14,29% | 21,35% | 20,07% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
FR0013531266 | 94,46 | 10/10 | EUR | 1,63% | -3,68% | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010174144 | 226,98 | 10/10 | EUR | 3,71% | 26,71% | 39,61% | PA - arbitrage | Europe | Art. 6 | - | |||
FR0013079761 | 310,91 | 10/10 | EUR | 5,44% | 3,06% | 50,92% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
FR00140039G6 | 109,32 | 11/10 | EUR | 1,35% | 7,28% | NA | Actions thèmes et secteurs | France | Art. 6 | - | |||
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
13,28 | 11/10 | EUR | 10,85% | -18,28% | 14,48% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
BGF Circular Economy Fd A2 EUR LU2041044178 |
12,91 | 11/10 | EUR | 9,69% | 2,54% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU2377032862 | 9,62 | 11/10 | EUR | 8,09% | NA | NA | NA | NA | Art. 6 | - | |||
LU0653880657 | 13,18 | 11/10 | EUR | 3,53% | -17,16% | 17,57% | Actions internationales | Pays Emergents | Art. 6 | - | |||
LU0171275786 | 35,92 | 11/10 | EUR | 5,68% | -17,54% | 40,26% | Actions internationales | Pays Emergents | Art. 6 | - | |||
BGF Sust EM Bl Bd A2 EUR Hdg C LU1817795781 |
9,07 | 11/10 | EUR | 3,19% | -9,03% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
BGF Sust Em Mkts Bd A2 EUR Hdg LU1817795278 |
10,07 | 11/10 | EUR | 6,45% | -9,20% | NA | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0093503497 | 19,59 | 11/10 | EUR | 5,95% | -0,36% | 43,83% | Diversifiés internationaux | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0093503810 | 15,78 | 11/10 | EUR | 2,53% | 0,51% | -1,00% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0093502762 | 45,24 | 11/10 | EUR | 13,75% | 11,57% | 78,04% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0011846440 | 193,16 | 11/10 | EUR | 9,94% | 2,93% | 90,61% | Actions Europe | Europe | Art. 8 | - | |||
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14,90 | 11/10 | EUR | 5,67% | 10,04% | 20,94% | Obligations internationales | Monde entier | Art. 6 | - | |||
BGF Future of Transport A2 EUR LU2400292194 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1917164342 | 15,73 | 11/10 | EUR | -5,92% | -16,37% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171283459 | 73,47 | 11/10 | EUR | 11,61% | 10,86% | 58,65% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0171283533 | 65,65 | 11/10 | EUR | 11,16% | 9,20% | 52,43% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Global Allocation H A2 EUR LU0212925753 |
45,33 | 11/10 | EUR | 8,81% | -2,91% | 32,74% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
23,14 | 11/10 | EUR | 13,08% | 20,48% | 71,51% | Actions internationales | Monde entier | Art. 8 | - | |||
LU1162516477 | 15,03 | 11/10 | EUR | 8,83% | 9,87% | 34,08% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0784383399 | 11,45 | 11/10 | EUR | 6,22% | -3,21% | 12,92% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
BGF Next Gen Technology A2 EUR LU2400291972 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2310090944 | 7,72 | 11/10 | EUR | 4,89% | -9,50% | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
LU1917164938 | 23,21 | 11/10 | EUR | 16,40% | -24,32% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0238689623 | 32,34 | 11/10 | EUR | 18,50% | 18,46% | 114,46% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2488121414 | 12,30 | 11/10 | EUR | 9,14% | NA | NA | NA | NA | Art. 6 | - | |||
LU2488121331 | 11,80 | 11/10 | EUR | 11,95% | NA | NA | NA | NA | Art. 6 | - | |||
LU1822773807 | 14,91 | 11/10 | EUR | -1,91% | -12,09% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
BGF Sustainable Energy Fund A2 LU0171289902 |
15,58 | 11/10 | EUR | 0,65% | 1,56% | 113,13% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0171288334 | 146,53 | 11/10 | EUR | 11,32% | 14,94% | 85,67% | Actions internationales | Monde entier | Art. 6 | - | |||
LU0171298648 | 348,82 | 11/10 | EUR | 11,76% | 24,27% | 101,41% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0326422176 | 6,42 | 11/10 | EUR | 7,58% | 40,13% | 25,29% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326422689 | 5,89 | 11/10 | EUR | 27,03% | 2,12% | 5,28% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
BGF World Healthscience A2 EUR LU0171307068 |
66,99 | 11/10 | EUR | 13,97% | 22,99% | 119,78% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0326424115 | 4,80 | 11/10 | EUR | 3,23% | -1,84% | 77,12% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0171310443 | 83,86 | 11/10 | EUR | 29,31% | 15,70% | 367,19% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
173,52 | 11/10 | EUR | 11,10% | 24,31% | NA | Actions internationales | Monde entier | Art. 8 | - | |||
FR0010077412 | 236,48 | 10/10 | EUR | 7,90% | 16,52% | 61,89% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
LU0406802339 | 277,53 | 11/10 | EUR | 6,32% | -8,48% | 76,94% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0347711466 | 331,63 | 11/10 | EUR | 12,48% | 9,98% | 93,88% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823437925 | 257,68 | 11/10 | EUR | 10,89% | -12,75% | 40,18% | Actions thèmes et secteurs | Asie hors Japon | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1165137149 | 132,71 | 11/10 | EUR | 10,80% | -4,76% | 33,11% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU0823416762 | 1 747,17 | 11/10 | EUR | 12,67% | 19,21% | 95,04% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1165136174 | 168,55 | 11/10 | EUR | 17,91% | 24,79% | 86,55% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0010106831 | 661,76 | 10/10 | EUR | 4,30% | 19,26% | 91,99% | Actions Europe | France | Art. 8 | - | |||
LU2355551313 | 97,13 | 11/10 | EUR | 2,38% | NA | NA | NA | NA | Art. 6 | - | |||
LU1956154386 | 244,11 | 10/10 | EUR | 6,10% | -1,87% | 25,20% | Diversifiés internationaux | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1,13 | 10/10 | EUR | 13,66% | -34,24% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0725892466 | 149,50 | 11/10 | EUR | 10,36% | 25,41% | 23,74% | PA - arbitrage | Amerique Nord et Sud | Art. 6 | - | |||
LU1376384878 | 113,75 | 11/10 | EUR | 0,43% | -0,59% | 15,91% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
BlackRock Man Idx Ptf Growth E LU2075911227 |
132,02 | 11/10 | EUR | 13,86% | 6,78% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911144 | 106,42 | 11/10 | EUR | 7,71% | -0,58% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BRSF Managed In Defensive E2 C LU2075911490 |
94,73 | 11/10 | EUR | 3,84% | -6,66% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU1241524708 | 137,07 | 11/10 | EUR | 9,90% | 3,85% | 33,51% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2075911573 | 112,93 | 11/10 | EUR | 9,47% | 2,29% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
BlackRock Syst Style Fac Fd E2 LU1373035150 |
110,93 | 11/10 | EUR | 12,07% | 41,51% | 5,93% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
BSF Sustainab Euro Bond A2 EUR LU1435395634 |
92,25 | 11/10 | EUR | 1,33% | -11,20% | -7,02% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
Candriam Equitie L Onco Imp CH LU1864481624 |
216,50 | 11/10 | EUR | 10,59% | -6,45% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1313769447 | 93,23 | 10/10 | EUR | 1,45% | -11,34% | -8,71% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU1644441120 | 114,76 | 10/10 | EUR | 3,85% | 1,54% | NA | Obligations haut rendement | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Carmignac Investissement A Eur FR0010148981 |
2 111,87 | 11/10 | EUR | 20,36% | 10,15% | 83,76% | Actions internationales | Monde entier | Art. 9 | ISR | |||
FR0010135103 | 706,70 | 11/10 | EUR | 7,17% | -3,82% | 9,39% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0164455502 | 310,99 | 11/10 | EUR | 6,60% | -9,25% | 14,39% | Actions thèmes et secteurs | Monde entier | Art. 9 | - | |||
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1 323,23 | 11/10 | EUR | 5,39% | 0,87% | 15,24% | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU0099161993 | 349,24 | 11/10 | EUR | 13,60% | 6,94% | 100,40% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Carmig Ptf Patrimoine Europe A LU1744628287 |
135,38 | 11/10 | EUR | 7,64% | -2,95% | NA | Diversifiés Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
FR0007076930 | 430,10 | 10/10 | EUR | 2,45% | 16,13% | 40,07% | Actions Europe | France | Art. 8 | ISR | |||
FR0007450002 | 781,93 | 10/10 | EUR | 10,27% | -12,78% | 4,81% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | LuxFLAG ESG | |||
FR0010177899 | 81,51 | 10/10 | EUR | 5,07% | 2,46% | 13,81% | Diversifiés Europe | Europe | Art. 8 | ISR, Finansol |
|||
FR0000295230 | 275,70 | 10/10 | EUR | 5,80% | 11,05% | 117,58% | Actions Europe | Europe | Art. 8 | LuxFLAG ESG | |||
FR0010097683 | 530,06 | 10/10 | EUR | 4,87% | 2,68% | 17,74% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU1861294319 | 114,22 | 11/10 | EUR | 4,69% | -3,14% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1530899142 | 2 060,48 | 11/10 | EUR | 21,06% | -7,15% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU2389405080 | 98,20 | 10/10 | EUR | 7,68% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2036821663 | 141,67 | 10/10 | EUR | 15,79% | 13,32% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0010836163 | 2 742,81 | 10/10 | EUR | 8,22% | 3,46% | 44,19% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
223,42 | 10/10 | EUR | 6,58% | 3,73% | 105,35% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0383783841 | 238,37 | 11/10 | EUR | 12,46% | -17,68% | 43,25% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1694789451 | 124,17 | 11/10 | EUR | 4,33% | 16,78% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU1744459667 | 114,01 | 11/10 | EUR | -0,19% | 10,14% | NA | PA - multi stratégies | O.C.D.E | Art. 8 | - | |||
LU0284394235 | 179,13 | 11/10 | EUR | 2,95% | 8,31% | 20,00% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
LU0284394664 | 206,36 | 10/10 | EUR | 11,90% | 14,62% | 41,18% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2194926775 | 94,39 | 10/10 | EUR | 16,17% | -3,38% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU1490785091 | 227,75 | 11/10 | EUR | 12,64% | -11,41% | NA | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
FR0012316180 | 152,27 | 10/10 | EUR | -1,12% | 4,85% | 46,05% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
LU0907927338 | 146,70 | 11/10 | EUR | 2,34% | 14,18% | 22,08% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0010611293 | 1 796,61 | 10/10 | EUR | 3,52% | 1,72% | 17,52% | Diversifiés Europe | Europe | Art. 8 | ISR | |||
Echiquier Posit Impact Europ A FR0010863688 |
295,20 | 10/10 | EUR | 8,83% | 2,81% | 84,28% | Actions Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0012815876 | 1 144,88 | 10/10 | EUR | 0,52% | 5,40% | 9,51% | PA - autres stratégies | Monde entier | Art. 6 | - | |||
LU2466448532 | 107,39 | 10/10 | EUR | 34,42% | 0,75% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0010505578 | 589,99 | 11/10 | EUR | 7,64% | 11,79% | 72,26% | Actions Europe | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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EdR - European Improvers A EUR FR001400FUB4 |
109,57 | 11/10 | EUR | 7,37% | NA | NA | Actions Europe | Europe | Art. 6 | - | |||
EdR Tricolore Convictions AEUR FR0010588343 |
447,23 | 10/10 | EUR | 5,37% | 13,85% | 38,27% | Actions Europe | France | Art. 8 | ISR, Relance |
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LU1244893696 | 308,66 | 11/10 | EUR | 15,02% | 29,58% | 166,69% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
EdR Fd-Bond Allocation A Eur C LU1161527038 |
229,32 | 10/10 | EUR | 2,19% | -1,58% | 7,33% | Obligations euro | Monde entier | Art. 8 | - | |||
LU1102959951 | 147,88 | 08/08 | EUR | NA | NA | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
LU1160356009 | 1 475,79 | 11/10 | EUR | 5,61% | 7,60% | 62,15% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2221884310 | 116,96 | 11/10 | EUR | 10,56% | 11,79% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1103303670 | 197,76 | 11/10 | EUR | 3,35% | 12,47% | 37,25% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
Eurazeo Private Val Europe 3 C FR0013301553 |
142,74 | 27/09 | EUR | NA | NA | NA | NA | Europe | Art. 8 | Relance | |||
LU0922334643 | 28,15 | 11/10 | EUR | 10,03% | 17,13% | 89,37% | Actions Europe | Scandinavie | Art. 8 | - | |||
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
25,08 | 11/10 | EUR | 5,64% | 8,34% | 80,17% | Actions Europe | Zone Euro | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
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LU0261952419 | 47,27 | 11/10 | EUR | 14,13% | 14,40% | 103,64% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0307839646 | 16,31 | 11/10 | EUR | 14,04% | -17,59% | 34,90% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0251127410 | 41,89 | 11/10 | EUR | 10,62% | 27,75% | 78,03% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
FR0011208271 | 1 192,90 | 10/10 | EUR | 5,14% | -7,31% | 2,82% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
FR0011208297 | 1 841,40 | 10/10 | EUR | 5,25% | -3,49% | 43,99% | Actions Europe | Europe | Art. 6 | - | |||
FR0010271460 | 2 190,63 | 10/10 | EUR | 14,81% | 15,80% | 76,80% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010277780 | 4 793,13 | 10/10 | EUR | 14,81% | 15,80% | 76,80% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271478 | 997,59 | 10/10 | EUR | 15,60% | 16,60% | 78,02% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010271395 | 1 882,57 | 10/10 | EUR | 9,95% | 0,40% | 28,67% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0007010228 | 2 934,91 | 10/10 | EUR | 9,95% | 0,40% | 28,68% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
FR0010271387 | 878,92 | 10/10 | EUR | 9,87% | 0,08% | 27,58% | Diversifiés internationaux | Monde entier | Art. 8 | - | Oui | ||
XX0000000001 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0007010244 | 1 969,47 | 10/10 | EUR | 3,91% | -6,32% | -1,99% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0011153014 | 192,41 | 11/10 | EUR | 3,97% | 10,28% | 52,41% | PA - strats directionnelles | Europe | Art. 8 | - | |||
FR0014001FO2 | 120,03 | 11/10 | EUR | 4,87% | 12,91% | NA | Actions Europe | Union Européenne | Art. 8 | - | |||
Goldman Sachs Soc Bd P EUR Cap LU2489471016 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
FR0013379328 | 143,19 | 10/10 | EUR | 9,82% | 12,71% | NA | Actions Europe | Europe | Art. 8 | - | |||
FR0010263822 | 2 140,42 | 11/10 | EUR | 3,57% | 14,93% | 99,69% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0000290124 | 10 250,30 | 11/10 | EUR | 3,57% | 14,93% | 99,70% | Actions Europe | France | Art. 8 | ISR | Oui | ||
FR0010013938 | 586,94 | 10/10 | EUR | 19,74% | 33,91% | 145,41% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
FR0010086470 | 2 943,75 | 10/10 | EUR | 10,45% | 15,30% | 69,70% | Actions Europe | Union Européenne | Art. 8 | - | Oui | ||
LU0571102010 | 113,09 | 10/10 | EUR | 3,73% | 6,95% | 6,24% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU1891750868 | 109,97 | 10/10 | EUR | 4,55% | NA | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
Groupama AM Active Equity H NC FR0012243756 |
128,88 | 10/10 | EUR | 20,16% | NA | NA | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
FR0010953497 | 434,60 | 11/10 | EUR | 22,97% | 38,34% | 160,57% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | |||
FR0000099939 | 5 424,08 | 11/10 | EUR | 24,09% | 42,10% | 178,13% | Actions Amérique | Amerique du Nord | Art. 8 | ISR | Oui | ||
FR0010298331 | 3 647,46 | 10/10 | EUR | 11,99% | -0,78% | 41,70% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
FR0000990038 | 14 308,58 | 10/10 | EUR | -4,89% | -27,84% | 60,29% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010288308 | 1 841,18 | 10/10 | EUR | -4,30% | -27,97% | 57,04% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
LU0675297237 | 222,71 | 11/10 | EUR | -3,81% | -32,93% | 48,73% | Actions Europe | Europe | Art. 8 | ISR | |||
LU1611031870 | 95,98 | 11/10 | EUR | 0,05% | -36,63% | NA | Actions Europe | Zone Euro | Art. 8 | - | |||
FR0013259181 | 1 086,84 | 10/10 | EUR | 10,24% | 0,88% | NA | Obligations haut rendement | Europe | Art. 6 | - | |||
FR0000029902 | 437,12 | 09/10 | EUR | 10,10% | 4,56% | 37,55% | PA - strats directionnelles | Monde entier | Art. 8 | ISR | |||
LU2023296242 | 101,08 | 10/10 | EUR | 5,54% | -3,18% | NA | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU1226626759 | 100,83 | 10/10 | EUR | 3,40% | 1,27% | 0,69% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
FR0010013912 | 217,09 | 10/10 | EUR | 14,76% | 14,72% | 74,85% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0010013961 | 223,69 | 10/10 | EUR | 9,89% | -0,37% | 27,29% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0011051655 | 151,33 | 10/10 | EUR | 4,35% | -22,94% | 6,54% | Actions thèmes et secteurs | Europe | Art. 8 | - | |||
Groupama Euro Active Equity NC FR0010271528 |
211,40 | 10/10 | EUR | 9,22% | 12,98% | 73,70% | Actions Europe | Zone Euro | Art. 8 | ISR | Oui | ||
Groupama Euro Active Equity ZC FR0010013987 |
255,00 | 10/10 | EUR | 9,42% | 14,41% | 80,28% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0010292268 | 538,13 | 10/10 | EUR | 1,42% | -10,34% | -5,30% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010301317 | 628,10 | 10/10 | EUR | 4,37% | -5,96% | 7,55% | Oblig convertibles euro | Zone Euro | Art. 8 | ISR | |||
FR0010288332 | 615,51 | 11/10 | EUR | 3,88% | 3,60% | 2,58% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0000171837 | 3 293,95 | 11/10 | EUR | 3,93% | 3,71% | 5,02% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0010702175 | 664,75 | 10/10 | EUR | 3,57% | -4,31% | 0,52% | Obligations euro | Zone Euro | Art. 8 | ISR | |||
FR0007019930 | 3 156,28 | 10/10 | EUR | 5,41% | 5,96% | 53,92% | Diversifiés euro | Zone Euro | Art. 8 | - | |||
FR0012726511 | 421,34 | 10/10 | EUR | 0,81% | -13,33% | NA | Obligations euro | O.C.D.E | Art. 8 | ISR | |||
LU0571101558 | 166,13 | 10/10 | EUR | 6,32% | 7,37% | 26,09% | Obligations haut rendement | O.C.D.E | Art. 6 | - | |||
LU0857959612 | 255,27 | 11/10 | EUR | 10,24% | 13,79% | 68,37% | Actions Europe | Europe | Art. 8 | ISR | |||
LU0571100824 | 154,52 | 10/10 | EUR | 5,09% | -5,33% | 14,09% | Oblig convertibles Europe | Europe | Art. 8 | - | |||
FR0007020003 | 3 114,19 | 10/10 | EUR | 9,51% | 15,24% | 96,25% | Actions Europe | Zone Euro | Art. 6 | - | |||
FR0010636720 | 4 841,73 | 09/10 | EUR | 12,98% | -12,02% | 24,76% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0010854893 | 591,88 | 09/10 | EUR | 5,73% | -7,02% | -6,69% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
Groupama FP Flexibl Allegro NC FR0011407535 |
527,86 | 09/10 | EUR | 6,28% | 3,12% | 5,00% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
Groupama FP Flexibl Allocat IC FR0010646299 |
11 475,27 | 09/10 | EUR | 1,44% | -1,88% | -5,93% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0011405000 | 465,05 | 09/10 | EUR | 2,49% | 2,30% | -3,62% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
FR0000989782 | 1 146,81 | 11/10 | EUR | 2,86% | 12,86% | 95,91% | Actions Europe | France | Art. 8 | ISR | |||
Groupama Future For Generat NC FR0010289660 |
973,18 | 10/10 | EUR | 8,90% | 2,02% | 51,57% | Diversifiés internationaux | O.C.D.E | Art. 8 | ISR | |||
FR001400E573 | 1 001,11 | 30/09 | EUR | NA | NA | NA | NA | Fonds Immobilier | NA | Art. 6 | - | ||
FR0012413607 | 1 029,23 | 30/09 | EUR | 2,06% | 1,90% | 19,34% | Fonds Immobilier | Europe | Art. 6 | - | Oui | ||
Group Glob Infl Sh Duration NC LU1717592262 |
102,29 | 10/10 | EUR | 2,47% | 7,28% | NA | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010318121 | 70,24 | 11/10 | EUR | 20,03% | 35,19% | 151,89% | Actions internationales | Monde entier | Art. 8 | ISR | |||
FR0000097156 | 491,73 | 11/10 | EUR | 20,04% | 35,18% | 151,87% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1501413972 | 94,77 | 10/10 | EUR | 1,58% | -9,19% | NA | Obligations internationales | Monde entier | Art. 8 | ISR | |||
LU1856264822 | 107,10 | 10/10 | EUR | 2,86% | -11,88% | NA | Oblig convertibles inter | Monde entier | Art. 6 | - | |||
LU1897556517 | 276,56 | 11/10 | EUR | 21,57% | 34,23% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd NC FR0010696617 |
650,72 | 10/10 | EUR | -0,25% | -17,28% | -10,45% | Obligations internationales | Monde entier | Art. 8 | - | |||
Groupama Gl Inflation Linkd ZC FR0013045317 |
976,74 | 10/10 | EUR | 0,10% | NA | NA | Obligations internationales | Monde entier | Art. 8 | - | Oui | ||
Groupama Health And Wellness N FR001400C1T9 |
111,67 | 10/10 | EUR | 13,36% | NA | NA | Actions thèmes et secteurs | O.C.D.E | Art. 6 | - | |||
FR0012882413 | 142,81 | 09/10 | EUR | 12,07% | -13,40% | 19,49% | Actions internationales | Pays Emergents | Art. 6 | - | |||
FR0012882421 | 172,60 | 10/10 | EUR | 10,29% | 7,07% | 59,18% | Actions Europe | Europe | Art. 6 | - | |||
Groupama Horizon Actions Monde FR0012882454 |
213,58 | 10/10 | EUR | 14,98% | 14,37% | 100,53% | Actions internationales | Monde Ex Europe | Art. 6 | - | |||
FR0012881670 | 106,80 | 09/10 | EUR | 5,05% | -7,57% | -7,53% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
FR0012881688 | 94,76 | 11/10 | EUR | 1,14% | -9,10% | -8,65% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0010271536 | 649,17 | 11/10 | EUR | 11,61% | 11,79% | 47,43% | Actions Asie / Pacifique | Japon | Art. 6 | - | Oui | ||
FR0010014001 | 1 922,71 | 11/10 | EUR | 11,32% | 13,34% | 54,93% | Actions Asie / Pacifique | Japon | Art. 6 | - | Oui | ||
FR0010014019 | 1 600,17 | 11/10 | EUR | 12,24% | 14,27% | 56,20% | Actions Asie / Pacifique | Japon | Art. 6 | - | Oui | ||
FR0010693085 | 542,04 | 13/10 | EUR | 3,02% | 6,37% | 5,09% | Trésorerie euro | O.C.D.E | Art. 8 | ISR | |||
FR0013383726 | 109,34 | 09/10 | EUR | 3,47% | 0,50% | NA | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
LU0987164596 | 101,08 | 10/10 | EUR | 4,21% | -5,75% | -2,39% | Diversifiés Europe | Monde entier | Art. 8 | Relance | |||
FR0010295980 | 398,60 | 10/10 | EUR | 2,19% | -7,03% | -3,09% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010290585 | 616,93 | 10/10 | EUR | 1,81% | -8,35% | -6,39% | Obligations internationales | Monde entier | Art. 8 | - | |||
FR0010627851 | 1 395,94 | 10/10 | EUR | 10,65% | 15,94% | 71,77% | Actions Europe | Union Européenne | Art. 8 | ISR | |||
FR0010631275 | 3 116,44 | 10/10 | EUR | 10,91% | 17,09% | 76,60% | Actions Europe | Union Européenne | Art. 8 | ISR | Oui | ||
FR0011291178 | 197,56 | 10/10 | EUR | 10,91% | 17,24% | 76,84% | Actions Europe | Union Européenne | Art. 6 | - | |||
FR0013397874 | 103,24 | 10/10 | EUR | 3,60% | 2,00% | NA | PA - multi stratégies | O.C.D.E | Art. 6 | - | |||
FR0010013953 | 145,52 | 10/10 | EUR | 3,95% | -6,67% | -2,65% | Diversifiés euro | Zone Euro | Art. 8 | ISR | |||
FR0000989626 | 42 559,37 | 13/10 | EUR | 3,18% | 6,56% | 5,19% | Trésorerie euro | Zone Euro | Art. 8 | ISR | |||
FR0012599645 | 10 697,31 | 11/10 | EUR | 3,41% | 6,82% | 6,54% | Obligations euro | Zone Euro | Art. 8 | - | Oui | ||
LU0577843187 | 378,46 | 11/10 | EUR | 2,53% | -6,08% | -0,59% | Obligations euro | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0332192961 | 1 829,88 | 11/10 | EUR | 13,21% | -6,05% | 107,19% | Actions internationales | Monde entier | Art. 6 | - | |||
Goldman Sachs Green Bond P Cap LU1586216068 |
232,04 | 11/10 | EUR | 1,71% | -14,48% | NA | Obligations euro | Monde entier | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|||
GS Patrimonial Balanced P EURC LU0119195963 |
1 983,70 | 11/10 | EUR | 9,63% | 5,10% | 41,77% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
FR0000982449 | 93,06 | 10/10 | EUR | 3,95% | -8,90% | 49,28% | Actions thèmes et secteurs | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|||
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9,78 | 11/10 | EUR | -0,83% | -11,29% | -4,59% | Obligations internationales | Monde entier | Art. 8 | - | |||
Impax Global Equity Opportun B IE00BLRPMQ42 |
1,65 | 11/10 | EUR | 14,74% | 16,12% | NA | Actions internationales | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0115142274 | 9,71 | 11/10 | EUR | 4,41% | -18,81% | 8,37% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
Invesco Sust Pan Eurp Struct A LU0119750205 |
25,47 | 11/10 | EUR | 13,35% | 17,81% | 51,61% | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU2530422497 | 11,80 | 11/10 | EUR | 7,93% | NA | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2441282899 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1984711512 | 19,65 | 11/10 | EUR | 16,96% | 15,18% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
Janus Henderson Horizon Gb Pro LU0264738294 |
24,62 | 11/10 | EUR | 8,08% | -7,86% | 41,49% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2257583109 | 93,76 | 11/10 | EUR | 16,39% | -12,87% | NA | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU1255011097 | 21,73 | 10/10 | EUR | 14,31% | -34,94% | 48,13% | Actions Asie / Pacifique | Chine | Art. 8 | - | |||
LU2394008846 | 105,50 | 11/10 | EUR | 21,00% | NA | NA | Actions thèmes et secteurs | NA | Art. 6 | - | |||
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
114,86 | 11/10 | EUR | 10,73% | -9,96% | NA | Actions internationales | Pays Emergents | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0210529490 | 27,52 | 11/10 | EUR | 11,82% | 20,70% | 83,59% | Actions Europe | Zone Euro | Art. 8 | - | |||
LU0210531801 | 45,93 | 11/10 | EUR | 13,41% | 8,63% | 94,70% | Actions Europe | Europe | Art. 8 | - | |||
LU2076839146 | 136,61 | 11/10 | EUR | 14,67% | -1,63% | NA | Actions Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1211166183 | 190,03 | 11/10 | EUR | 17,24% | 30,09% | 111,92% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU2081629425 | 102,06 | 11/10 | EUR | 2,26% | -3,61% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2051033418 | 104,73 | 11/10 | EUR | 2,71% | -2,01% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU0070212591 | 2 244,45 | 11/10 | EUR | 8,56% | -1,99% | 31,88% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0289215948 | 27,90 | 11/10 | EUR | 18,77% | 28,28% | 129,06% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0880062913 | 296,65 | 11/10 | EUR | 10,58% | 12,44% | 104,29% | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
LU0740858229 | 155,59 | 11/10 | EUR | 7,79% | -0,79% | 18,80% | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU2539336748 | 106,25 | 11/10 | EUR | 2,02% | NA | NA | Obligations internationales | Monde entier | Art. 6 | - | |||
LU0955081897 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
234,37 | 11/10 | EUR | 14,94% | 2,53% | 50,87% | Actions Asie / Pacifique | Japon | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
JPMF Latin America Eq Fd A Eur LU0831102792 |
88,89 | 11/10 | EUR | -11,99% | 18,19% | 20,28% | Actions Amérique | Amerique Latine | Art. 6 | - | |||
JP Mid East Afri and Em Eu Opp LU2539333562 |
118,57 | 11/10 | EUR | 10,82% | NA | NA | Actions MENA | Middle East and North Africa | Art. 6 | - | |||
LU0679000579 | 76,00 | 11/10 | EUR | 1,39% | -12,08% | -9,57% | Obligations internationales | Etats-Unis | Art. 6 | - | |||
LU0281482918 | 30,97 | 11/10 | EUR | 25,23% | 32,24% | 166,52% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU2785473294 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0159052710 | 927,19 | 11/10 | EUR | 19,44% | 17,85% | 386,41% | Actions thèmes et secteurs | Etats-Unis | Art. 8 | - | |||
LU0599213559 | 81,36 | 11/10 | EUR | 3,45% | -6,90% | -2,82% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPMF Emerg Mk Local Cur Debt A LU0332400232 |
15,84 | 11/10 | EUR | 1,86% | 7,39% | 9,17% | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
JPM Europe Eq Abs Alpha A perf LU1001747408 |
172,86 | 11/10 | EUR | 14,66% | 28,67% | 47,03% | PA - arbitrage | Europe | Art. 6 | - | |||
LU0210530746 | 29,84 | 11/10 | EUR | 11,68% | 23,31% | 90,79% | Actions Europe | Europe | Art. 6 | - | |||
JPM Eurp Sustain Eq Fd A Eur C LU1529808336 |
179,26 | 11/10 | EUR | 13,11% | 18,83% | NA | Actions Europe | Europe | Art. 6 | - | |||
LU0210534227 | 63,75 | 11/10 | EUR | 19,94% | 38,77% | 153,98% | Actions internationales | Monde entier | Art. 6 | - | |||
LU2293888199 | 137,75 | 11/10 | EUR | 20,60% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1033934008 | 121,22 | 11/10 | EUR | 18,40% | 14,55% | NA | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
281,64 | 11/10 | EUR | 21,30% | 30,76% | 177,48% | Actions Amérique | Amerique du Nord | Art. 6 | - | |||
LU0281483569 | 335,21 | 11/10 | EUR | 28,30% | 50,83% | 213,81% | Actions Amérique | Etats-Unis | Art. 6 | - | |||
LU0157178582 | 253,39 | 11/10 | EUR | 19,32% | 39,49% | 164,25% | Actions internationales | Monde entier | Art. 8 | - | |||
LU0853555380 | 11,45 | 11/10 | EUR | 1,06% | -9,83% | -1,21% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0012020774 | 113,91 | 10/10 | EUR | 3,63% | -16,29% | -8,02% | Actions Europe | Zone Euro | Art. 8 | - | |||
La Française Carbon Imp Fl R O FR0012890333 |
107,21 | 10/10 | EUR | 4,33% | 7,74% | 5,58% | Obligations internationales | Monde entier | Art. 9 | ISR | |||
Lazard Credit Opportunities RC FR0010230490 |
678,25 | 11/10 | EUR | 3,76% | 7,04% | 31,75% | Obligations internationales | Monde entier | Art. 6 | - | |||
FR0014009F89 | 122,44 | 11/10 | EUR | 11,46% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000285884 | 148,25 | 10/10 | EUR | 11,47% | 20,36% | 81,64% | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0000286304 | 68,09 | 10/10 | EUR | 3,27% | 18,01% | 88,47% | Actions Europe | France | Art. 8 | ISR | |||
LU2379752517 | 10,84 | 11/10 | EUR | 9,81% | NA | NA | NA | NA | Art. 6 | - | |||
LU1582988058 | 11,06 | 11/10 | EUR | 5,26% | 9,49% | 27,89% | PA - strats directionnelles | Monde entier | Art. 6 | - | |||
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
10,37 | 11/10 | EUR | 6,81% | -1,26% | NA | Obligations haut rendement | Monde entier | Art. 8 | ISR | |||
LU1665237704 | 16,05 | 11/10 | EUR | 7,69% | 9,41% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU1854107221 | 15,79 | 11/10 | EUR | 9,26% | 2,89% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|||
LU1900799617 | 11,74 | 11/10 | EUR | 3,14% | -3,66% | NA | PA - strats directionnelles | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
62,56 | 11/10 | EUR | 25,52% | 25,15% | 73,96% | Actions Asie / Pacifique | Asie hors Japon | Art. 6 | - | |||
LU1670631016 | 13,01 | 11/10 | EUR | 6,40% | 8,32% | NA | Obligations pays émergents | Pays Emergents | Art. 6 | - | |||
M&G Europ Cdt Invest P Acc EUR LU2482630162 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2482631053 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670707527 | 15,70 | 11/10 | EUR | 16,34% | 37,12% | NA | Actions Europe | Europe | Art. 8 | - | |||
LU1670708335 | 19,80 | 11/10 | EUR | 11,50% | 1,05% | 20,57% | Oblig convertibles inter | Monde entier | Art. 8 | - | |||
LU1670710075 | 17,44 | 11/10 | EUR | 18,83% | 29,53% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670618690 | 40,81 | 11/10 | EUR | 18,28% | 19,88% | 58,49% | Actions internationales | Pays Emergents | Art. 6 | - | |||
M&G (Lux) Global Macro Bond AH LU1670719886 |
9,25 | 11/10 | EUR | -3,22% | -19,41% | -16,36% | PA - arbitrage | Monde entier | Art. 6 | - | |||
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
26,99 | 11/10 | EUR | 12,67% | 28,18% | 70,64% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
M&G (Lux) Episode Macro Fd THA LU1670714499 |
17,18 | 11/10 | EUR | 3,52% | 22,93% | 44,99% | PA - multi stratégies | Monde entier | Art. 6 | - | |||
LU1670715207 | 53,25 | 11/10 | EUR | 14,10% | 27,01% | 129,56% | Actions internationales | Monde entier | Art. 6 | - | |||
LU1670628491 | 16,60 | 11/10 | EUR | 6,76% | 11,96% | NA | Actions internationales | Monde entier | Art. 6 | - | |||
M&G Lux Global AI Fd EUR A Acc LU2694841102 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1670626792 | 35,49 | 11/10 | EUR | 15,11% | 33,79% | 98,18% | Actions Amérique | Amerique du Nord | Art. 8 | - | |||
M&G (Lux) Optimal Income A Eur LU1670724373 |
10,53 | 11/10 | EUR | 1,20% | -2,82% | NA | Diversifiés euro | Monde entier | Art. 8 | - | |||
LU1670718219 | 11,39 | 11/10 | EUR | 3,31% | 4,71% | 8,27% | Obligations euro | Monde entier | Art. 6 | - | |||
M&G Sust Total R Crd Inv P Acc LU2482630832 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2482630675 | 116,83 | 11/10 | EUR | 6,27% | NA | NA | Obligations euro | NA | Art. 6 | - | |||
FR0000292278 | 20,53 | 10/10 | EUR | 6,04% | -13,62% | -6,05% | Actions internationales | Pays Emergents | Art. 8 | LuxFLAG ESG | |||
LU1329694266 | 182,03 | 11/10 | EUR | 8,47% | -3,72% | 67,79% | Actions internationales | Monde entier | Art. 8 | - | |||
LU2257982228 | 109,37 | 11/10 | EUR | 10,82% | -6,53% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR | |||
LU2052475568 | 963,48 | 11/10 | EUR | -1,55% | -10,02% | 44,13% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0914734701 | 109,36 | 11/10 | EUR | 2,16% | -12,82% | -8,20% | Obligations euro | Zone Euro | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0010298596 | 366,02 | 11/10 | EUR | -1,20% | -0,29% | 60,95% | Actions Europe | France | Art. 8 | Relance | |||
LU1500599094 | 1 190,94 | 11/10 | EUR | 1,27% | 6,38% | NA | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
54,13 | 11/10 | USD | 25,93% | -13,20% | 99,52% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
33,05 | 11/10 | EUR | 10,21% | 7,66% | 140,71% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1939214695 | 165,74 | 11/10 | EUR | 22,01% | 32,79% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
N1 Global Soc Empow BP-EUR Cap LU2257592431 |
99,40 | 11/10 | EUR | 15,69% | 6,78% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0000299356 | 276,86 | 11/10 | EUR | 11,02% | 3,75% | 48,92% | Actions Europe | Europe du Nord | Art. 8 | ISR | |||
LU1919842267 | 196,65 | 11/10 | EUR | 15,64% | 21,61% | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | - | |||
FR0000989899 | 4 532,26 | 10/10 | EUR | -4,25% | -7,59% | 43,99% | Actions Europe | France | Art. 6 | - | |||
FR0011170182 | 796,32 | 10/10 | EUR | 12,19% | -1,96% | 34,40% | Matières premières | Monde entier | Art. 8 | - | |||
FR0011147594 | 1 700,69 | 10/10 | EUR | 9,99% | 10,06% | 28,42% | Obligations euro | Zone Euro | Art. 6 | - | |||
FR0010166140 | 645,09 | 10/10 | EUR | -1,30% | -12,83% | 30,27% | Actions Europe | France | Art. 8 | ISR | |||
LU0503631714 | 363,71 | 11/10 | EUR | 11,72% | 11,76% | 124,15% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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Pictet Abs Return Fixed Inc HP LU0988402730 |
98,58 | 11/10 | EUR | 4,00% | -6,43% | -5,81% | PA - arbitrage | Monde entier | Art. 8 | - | |||
LU2581850216 | NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU0280435388 | 156,66 | 11/10 | EUR | 7,77% | 14,09% | 127,87% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0503630153 | 142,02 | 11/10 | EUR | 2,27% | -10,06% | -2,97% | Obligations internationales | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0170994346 | 238,20 | 11/10 | EUR | 5,66% | -9,58% | -7,86% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU1437676635 | 200,33 | 11/10 | EUR | 13,51% | 10,39% | 97,74% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2247920189 | 89,89 | 11/10 | EUR | 9,98% | -15,62% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0248317363 | 189,04 | 11/10 | EUR | 17,28% | 39,15% | 141,86% | Actions Asie / Pacifique | Japon | Art. 6 | - | |||
LU1279334210 | 341,69 | 11/10 | EUR | 14,63% | 27,25% | 230,36% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0503634221 | 227,25 | 11/10 | EUR | 13,07% | -3,14% | 46,39% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Pictet TR Corto Europe P Eur C LU0496442723 |
149,38 | 10/10 | EUR | 2,26% | -0,13% | 10,21% | PA - arbitrage | Europe | Art. 6 | - | |||
LU1433232854 | 127,99 | 10/10 | EUR | 6,53% | 5,45% | NA | PA - arbitrage | Monde entier | Art. 6 | - | |||
LU0255976994 | 283,54 | 10/10 | EUR | 18,21% | -11,48% | 49,83% | Actions Asie / Pacifique | Asie hors Japon | Art. 8 | - | |||
LU0255977455 | 864,70 | 11/10 | EUR | 6,94% | 3,34% | 62,90% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU0340554913 | 549,32 | 11/10 | EUR | 23,87% | 16,14% | 130,32% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0280437673 | 154,38 | 10/10 | EUR | 1,59% | 6,10% | 3,40% | Obligations pays émergents | Pays Emergents | Art. 8 | - | |||
LU0130732364 | 152,77 | 11/10 | EUR | 16,10% | -3,35% | 50,57% | Actions internationales | Monde entier | Art. 8 | - | |||
Pictet-Global Megatrend Select LU0386882277 |
378,91 | 11/10 | EUR | 11,47% | 5,49% | 93,34% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255978776 | 330,47 | 11/10 | EUR | 8,72% | 3,03% | 57,85% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0255975830 | 178,94 | 11/10 | EUR | 10,22% | 8,96% | 69,84% | Actions Asie / Pacifique | Japon | Art. 8 | - | |||
LU0941349192 | 137,27 | 10/10 | EUR | 7,57% | 2,07% | 16,62% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
LU0366534344 | 255,74 | 11/10 | EUR | 9,74% | -11,59% | 43,01% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU0217139020 | 275,96 | 11/10 | EUR | 2,79% | 3,56% | 118,31% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0144509717 | 411,24 | 11/10 | EUR | 11,18% | 20,83% | 82,13% | Actions Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
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LU0270904781 | 350,66 | 11/10 | EUR | 16,91% | 1,20% | 102,72% | Actions thèmes et secteurs | Monde entier | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0340559557 | 237,39 | 11/10 | EUR | 5,34% | 9,39% | 87,25% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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LU0104884860 | 542,69 | 11/10 | EUR | 12,12% | 13,34% | 103,34% | Actions thèmes et secteurs | Monde entier | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0011315696 | 3 312,31 | 10/10 | EUR | -8,47% | -25,27% | 34,15% | Actions Europe | France | Art. 8 | Relance | |||
FR0011466093 | 246,14 | 10/10 | EUR | -6,00% | -4,16% | 20,69% | Actions thèmes et secteurs | France | Art. 6 | - | |||
FR0013261807 | 126,23 | 10/10 | EUR | -7,08% | -12,02% | NA | Actions Europe | Zone Euro | Art. 8 | ISR | |||
FR0012383743 | 1 515,14 | 10/10 | EUR | 10,25% | 8,60% | 57,33% | Actions thèmes et secteurs | Europe | Art. 6 | - | |||
FR0011885797 | 128,40 | 10/10 | EUR | 10,06% | 0,52% | 7,18% | Actions thèmes et secteurs | Zone Euro | Art. 8 | - | |||
FR0011253624 | 3 438,74 | 10/10 | EUR | 16,13% | 19,58% | 86,65% | PA - strats directionnelles | Monde entier | Art. 8 | - | |||
FR0007076583 | 28,59 | 09/10 | EUR | 10,47% | 4,53% | 35,75% | Diversifiés internationaux | Monde entier | Art. 8 | ISR | Oui | ||
FR0007076591 | 20,54 | 10/10 | EUR | 4,21% | -5,65% | -0,24% | Diversifiés euro | Zone Euro | Art. 8 | ISR | Oui | ||
FR0007076575 | 40,25 | 10/10 | EUR | 15,85% | 17,65% | 81,41% | Actions internationales | Monde entier | Art. 8 | ISR | Oui | ||
LU1664415368 | 117,09 | 11/10 | EUR | 12,95% | -40,42% | NA | Actions Asie / Pacifique | Chine | Art. 8 | Febelfin - Tow. Sustainability | |||
LU0503372608 | 133,03 | 11/10 | EUR | 3,32% | -4,65% | 1,61% | Obligations euro | Monde entier | Art. 6 | - | |||
LU2145458969 | 245,36 | 11/10 | EUR | 20,44% | 19,10% | 118,89% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU1811861357 | 102,43 | 11/10 | EUR | 2,68% | -10,52% | NA | Obligations internationales | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2145460353 | 189,92 | 11/10 | EUR | 20,38% | 25,91% | NA | Actions internationales | NA | Art. 6 | - | |||
LU0491217419 | 400,47 | 11/10 | EUR | 23,26% | 41,06% | 175,89% | Actions Asie / Pacifique | Inde | Art. 6 | - | |||
LU2145461757 | 59,26 | 11/10 | EUR | 9,97% | 8,59% | 186,89% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
LU2145463613 | 332,70 | 11/10 | EUR | 2,17% | -5,72% | 74,27% | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability | |||
Robeco Sus Diversified Allocation LU2730330177 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2146189407 | 285,56 | 11/10 | EUR | 12,15% | 3,10% | 59,80% | Actions thèmes et secteurs | Pays Emergents | Art. 6 | - | |||
Schelcher Flex Short Dur ESG P FR0010707513 |
179,91 | 10/10 | EUR | 4,90% | 9,34% | 16,42% | Obligations euro | Monde entier | Art. 6 | - | |||
Schelcher Optimal Income ESG P FR0011034818 |
163,62 | 10/10 | EUR | 3,79% | 6,24% | 20,52% | Obligations euro | Monde entier | Art. 6 | - | |||
LU0248176959 | 16,68 | 11/10 | EUR | 16,06% | -5,50% | 45,75% | Actions internationales | Pays Emergents | Art. 8 | - | |||
LU0106235293 | 46,43 | 11/10 | EUR | 10,87% | 1,48% | 46,93% | Actions Europe | Zone Euro | Art. 8 | - | |||
Schroder Gb Climat Change Eq A LU0302446645 |
30,71 | 11/10 | EUR | 10,45% | -1,20% | 112,95% | Actions thèmes et secteurs | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
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LU2016064201 | 131,11 | 11/10 | EUR | -14,55% | -35,91% | NA | Actions thèmes et secteurs | Monde entier | Art. 9 | Febelfin - Tow. Sustainability, GreenFin Label |
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Schroder Gb Inflat Linked Bd A LU0180781048 |
28,75 | 11/10 | EUR | -0,26% | -19,60% | -12,66% | Obligations internationales | Monde entier | Art. 8 | - | |||
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
120,49 | 11/10 | EUR | 5,33% | -1,89% | 6,34% | Diversifiés internationaux | Monde entier | Art. 6 | - | |||
LU2665173949 | 120,70 | 11/10 | EUR | 11,17% | NA | NA | Actions internationales | Monde entier | Art. 6 | - | |||
LU2080993616 | 102,86 | 11/10 | EUR | 4,01% | -2,52% | NA | Obligations euro | Monde entier | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|||
LU2097342146 | 124,35 | 11/10 | EUR | 8,48% | 3,32% | NA | Diversifiés internationaux | Monde entier | Art. 8 | - | |||
LU0334663233 | 251,00 | 11/10 | EUR | 6,10% | -2,51% | 48,38% | Actions Amérique | Etats-Unis | Art. 8 | - | |||
LU0935229582 | 129,47 | 11/10 | EUR | 9,12% | 7,52% | 39,50% | Actions Europe | Europe | Art. 8 | ISR | |||
FR001400MDE0 | NA | NA | NA | NA | NA | NA | Art. 6 | - | Oui | ||||
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
24,48 | 11/10 | EUR | -0,76% | -7,19% | -14,13% | PA - multi stratégies | Pays Emergents | Art. 8 | - | |||
LU0161305163 | 88,84 | 11/10 | EUR | 9,06% | 22,44% | 54,32% | Actions Europe | Europe | Art. 6 | - | |||
SISF Social Imp Cd A Acc EUR H LU2388134335 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU1301026388 | 171,42 | 10/10 | EUR | 12,94% | 4,77% | 57,39% | Actions thèmes et secteurs | Union Européenne | Art. 9 | ISR, Febelfin - Tow. Sustainability |
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FR0010111732 | 548,73 | 10/10 | EUR | -5,67% | -6,28% | 24,39% | Actions Europe | France | Art. 9 | ISR | |||
Sycomore Glb Happy@Work RC EUR LU2413894051 |
NA | NA | NA | NA | NA | NA | Art. 6 | - | |||||
LU2309821804 | 112,77 | 10/10 | EUR | 22,42% | 14,65% | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
FR0014000IG4 | 81,55 | 10/10 | EUR | -2,09% | -20,76% | NA | Actions thèmes et secteurs | Union Européenne | Art. 6 | - | |||
FR0010117093 | 414,26 | 10/10 | EUR | 15,46% | -6,66% | 29,36% | Actions Europe | Zone Euro | Art. 6 | - | |||
LU0128520375 | 36,01 | 11/10 | EUR | 4,59% | 11,00% | 79,33% | Actions thèmes et secteurs | Monde entier | Art. 6 | - | |||
LU2147879543 | 709,79 | 11/10 | EUR | 5,33% | 6,07% | 22,73% | PA - strats directionnelles | Monde entier | Art. 8 | LuxFLAG ESG | |||
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
91,77 | 10/10 | EUR | 35,37% | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 8 | LuxFLAG ESG | |||
FR0013451275 | 122,07 | 10/10 | EUR | 14,91% | 9,09% | NA | Actions thèmes et secteurs | O.C.D.E | Art. 8 | ISR | |||
LU2358392376 | 431,99 | 10/10 | EUR | 7,71% | 4,91% | 52,83% | PA - multi stratégies | Monde entier | Art. 8 | - | |||
LU0415415636 | 45,51 | 10/10 | EUR | 7,87% | -0,42% | 20,27% | Matières premières | Monde entier | Art. 6 | - | |||
LU2294186296 | 103,31 | 12/08 | EUR | NA | NA | NA | Actions thèmes et secteurs | Monde entier | Art. 6 | - |
Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps.
NATURE DU SERVICE PROPOSE: Les informations et les données sur les fonds communs de placement et SICAV français et étrangers ainsi que les outils d'aide à la sélection de fonds et de construction de portefeuilles sont des services proposés par la société Europerformance. Ces services accessibles depuis le site www.gan.fr ont un caractère strictement informatif et ne représentent aucun engagement juridique ou accord contractuel. Ils ne constituent donc pas de la part d'Europerformance et de Gan Assurance une offre d'achat, de vente, de souscription ou de services financiers, ou encore de sollicitation pour l'achat de quelque produit d'investissement que ce soit. Malgré tous les soins pris dans la collecte auprès de sources réputées fiables et dans le traitement des données, Europerformance ne peut en garantir l'exactitude. Les performances financières ne tiennent pas compte des frais de gestion liés au contrat ni de la participation aux bénéfices attribuée conformément aux dispositions contractuelles. N'hésitez pas à vous rapprocher de votre conseiller pour de plus amples informations.
REGLES DE PRUDENCE ET ACCES AUX INFORMATIONS: La nature des investissements dépend notamment de la connaissance financière de chacun, de l'horizon de placement, du profil d'investissement, de l'appétence aux risques ...etc. L'investissement sur les marchés financiers ou dans des organismes de placement collectif en valeurs mobilières (OPCVM) peut présenter certains risques. Ainsi, la valeur d'une action de SICAV et d'une part de FCP est le reflet de la valeur des titres et actifs détenus et soumise aux variations, à la hausse comme à la baisse, des marchés boursiers. Tout investissement peut donc générer des pertes. L'attention du public est notamment attirée sur le fait que les performances passées ne sont pas un indicateur fiable des performances futures de l'OPCVM ou du gestionnaire. Les informations, notices d'informations et DICI complètent les publications réglementaires prescrites pour chaque OPCVM : statuts ou règlements et documents d'information périodiques. Nous vous invitons à en prendre connaissance. Ils sont disponibles sur le site www.gan.fr ou sur simple demande auprès de Gan Assurances – 8-10, rue d’Astorg – 75008 Paris.