Patrimoine24
Toute l'info sur les acteurs du patrimoine 
Les fonds - Classement par profil de risque
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 333,83 EUR | 32,55% | 1,40% | 32,55% | 34,68% | 14,58% | 32,55% | 36,85% | -17,07% | 27,08% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 206,04 EUR | 28,90% | -1,10% | 28,90% | 27,56% | 0,73% | 28,90% | 26,24% | -37,19% | 6,56% | 6/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 186,58 EUR | 21,41% | -1,75% | 21,41% | 17,04% | 5,98% | 21,41% | 12,82% | -13,11% | 22,12% | 6/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 125,68 EUR | 19,58% | -0,39% | 19,58% | 15,56% | 2,32% | 19,30% | 11,67% | -19,77% | 16,73% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 322,82 EUR | 14,46% | -0,14% | 14,46% | 10,61% | -3,90% | 14,46% | 6,88% | -27,46% | 30,67% | 6/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 100,88 EUR | 12,93% | -1,58% | 12,93% | 12,09% | -0,34% | 11,85% | 11,26% | -21,21% | 6/7 | |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 266,90 EUR | 11,48% | -1,66% | 11,48% | 23,01% | -0,68% | 11,48% | 35,73% | -35,26% | 15,96% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,17 EUR | 11,04% | -5,07% | 11,04% | 15,98% | -0,60% | 11,04% | 21,13% | -26,97% | 6/7 | |
| LU1653748860 | FFG | CPR Asset Management | 136,56 EUR | 9,83% | -1,83% | 9,83% | 2,57% | -2,76% | 9,83% | -4,21% | -12,60% | 23,46% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 171,53 EUR | 9,80% | -0,84% | 9,80% | 11,73% | 2,81% | 9,80% | 13,70% | -12,94% | 18,05% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 100,23 EUR | 9,52% | -0,89% | 9,52% | 6,10% | -4,01% | 9,35% | 2,79% | -21,43% | 14,86% | 6/7 |
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 117,97 EUR | 7,03% | 0,67% | 7,03% | 9,18% | 1,28% | 7,03% | 11,37% | -12,85% | 4,35% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 180,91 EUR | 6,46% | -2,25% | 6,46% | 7,91% | -1,31% | 6,46% | 9,38% | -17,45% | 11,32% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 109,07 EUR | 6,19% | -0,24% | 6,19% | 6,71% | -1,02% | 5,88% | 7,24% | -14,85% | 10,35% | 4/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,74 EUR | 5,47% | -2,32% | 5,47% | 4,96% | -4,76% | 5,47% | 4,45% | -21,59% | 20,78% | 6/7 |
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 141,30 EUR | 5,47% | -0,67% | 5,47% | 6,29% | 2,29% | 5,47% | 7,12% | -5,28% | 9,81% | 5/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 868,71 EUR | 5,04% | -2,37% | 5,04% | 2,95% | 1,53% | 5,04% | 0,89% | -1,24% | 22,98% | 6/7 |
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 461,65 EUR | 4,66% | -4,59% | -12,10% | -19,50% | -25,34% | -16,80% | -25,77% | -35,61% | -10,53% | 7/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 204,93 EUR | 4,43% | 1,82% | 4,43% | 10,93% | 0,47% | 4,43% | 17,82% | -17,58% | 21,98% | 6/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 652,47 EUR | 3,86% | 0,34% | 3,86% | 5,30% | 4,38% | 3,86% | 6,77% | 2,54% | 11,44% | 4/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 146,67 EUR | 3,86% | 2,42% | 3,86% | 4,82% | 0,66% | 3,86% | 5,80% | -7,17% | 24,85% | 5/7 |
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 103,09 EUR | 3,46% | -0,33% | 3,46% | 4,73% | -0,67% | 3,46% | 6,02% | -10,66% | 5,36% | 4/7 |
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,31 EUR | 3,45% | -0,56% | 3,45% | 5,45% | -2,03% | 3,45% | 7,48% | -15,43% | -2,38% | 3/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 23,93 EUR | 3,33% | -4,09% | 16,29% | 16,88% | 13,09% | 13,14% | 19,11% | 2,53% | 2,03% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,76 EUR | 3,25% | -2,86% | 3,25% | 5,91% | -4,03% | 3,25% | 8,63% | -21,20% | 11,31% | 6/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 042,90 EUR | 3,22% | 1,00% | 2,95% | 0,10% | 1,26% | -2,56% | 3,38% | 11,60% | -6,00% | 4/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 116,32 EUR | 3,22% | -1,93% | -6,38% | 7,23% | 10,91% | -10,18% | 24,32% | 18,35% | 1,89% | 7/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 267,55 EUR | 2,68% | -4,68% | 2,68% | 5,02% | -5,04% | 2,68% | 7,41% | -22,36% | 22,21% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 873,62 EUR | 2,58% | -4,47% | 7,53% | 7,82% | 3,03% | 5,32% | 9,87% | -10,22% | -1,08% | 6/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 602,95 EUR | 2,16% | 0,74% | 39,59% | 39,33% | 10,62% | 33,09% | 47,06% | -32,83% | 4,74% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 141,59 EUR | 2,12% | -1,13% | 31,35% | 33,58% | -3,61% | 26,11% | 38,60% | -49,84% | 3,40% | 6/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 29,84 EUR | 1,77% | -3,09% | 1,36% | 5,63% | 0,99% | -2,80% | 15,00% | -8,35% | 13,41% | 6/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 280,55 EUR | 1,76% | -1,40% | 9,80% | 5,15% | 3,86% | 8,82% | 1,35% | -0,10% | 21,98% | 5/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 220,68 EUR | 1,73% | 0,07% | 41,08% | 45,28% | -1,12% | 36,29% | 52,36% | -54,23% | 7,63% | 7/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 15,88 EUR | 1,72% | -2,53% | 5,84% | 2,82% | 0,99% | 4,74% | 0,44% | -3,73% | 22,27% | 6/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 213,65 EUR | 1,61% | -0,41% | 61,25% | 45,82% | -2,12% | 49,46% | 43,08% | -58,17% | 9,37% | 7/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 22,52 EUR | 1,58% | -0,49% | 22,46% | 18,64% | 5,98% | 20,29% | 17,02% | -16,27% | 23,02% | 6/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 220,34 EUR | 1,50% | 2,98% | 47,01% | 42,86% | 12,94% | 41,58% | 45,46% | -31,29% | 27,45% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 260,57 EUR | 1,47% | -3,07% | 5,14% | 6,59% | -2,53% | 3,39% | 9,80% | -19,61% | 24,98% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 316,21 EUR | 1,41% | -0,91% | 35,23% | 25,76% | 6,88% | 31,48% | 19,32% | -23,27% | 28,14% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 24,40 EUR | 1,41% | 3,08% | 4,99% | 2,58% | -7,11% | 3,22% | 1,17% | -24,31% | 29,92% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 360,71 EUR | 1,41% | 7,10% | -6,76% | -5,28% | -10,30% | -8,42% | -2,58% | -20,22% | 23,41% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 59,46 EUR | 1,38% | -3,41% | 13,19% | 10,23% | 0,52% | 9,93% | 9,01% | -16,41% | 26,92% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 96,22 EUR | 1,38% | -3,05% | 7,01% | 6,47% | 6/7 | |||||
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,76 EUR | 1,38% | -5,84% | 1,06% | 2,54% | -1,13% | -0,12% | 3,03% | -7,24% | 3,64% | 6/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 16,43 EUR | 1,36% | -1,50% | 11,54% | 6,74% | 4,79% | 10,27% | 2,37% | 0,91% | 18,48% | 6/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 446,72 EUR | 1,33% | -0,90% | 1,33% | 6,80% | -3,89% | 1,33% | 12,57% | -22,16% | 17,56% | 4/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 136,20 EUR | 1,32% | 0,27% | -0,89% | -2,28% | -9,10% | -3,19% | -1,45% | -22,30% | 17,21% | 5/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 619,64 EUR | 1,31% | -3,65% | 17,13% | 6,80% | -3,55% | 13,70% | 0,24% | -22,55% | 18,43% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 446,36 EUR | 1,21% | 1,06% | 22,47% | 20,12% | 6,53% | 20,78% | 18,03% | -16,21% | 10,76% | 6/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 153,89 EUR | 1,20% | -1,81% | 13,49% | 8,22% | -1,26% | 10,89% | 5,71% | -18,42% | 5,82% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 275,29 EUR | 1,17% | -0,79% | 3,26% | 10,63% | 2,18% | 2,03% | 18,75% | -12,96% | 15,44% | 5/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 743,50 EUR | 1,11% | -0,39% | 30,86% | 32,56% | 9,13% | 27,71% | 36,34% | -26,17% | 33,63% | 6/7 |
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 284,32 EUR | 1,11% | -2,08% | 25,87% | 25,26% | 9,46% | 24,41% | 24,81% | -16,47% | 41,30% | 6/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 199,47 EUR | 1,10% | -0,16% | 10,96% | 10,96% | 1,21% | 8,73% | 12,62% | -16,26% | 8,98% | 3/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 87,34 EUR | 1,08% | 0,31% | -9,51% | -6,34% | -9,84% | -11,63% | -1,08% | -17,04% | 12,71% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 293,13 EUR | 1,07% | 3,16% | 19,59% | 14,62% | 8,92% | 19,15% | 9,62% | -2,11% | 16,59% | 5/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 216,80 EUR | 1,04% | -4,05% | 5,85% | 3,43% | -9,05% | 5,23% | 1,07% | -29,99% | 9,78% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 551,48 EUR | 1,02% | 2,70% | 15,33% | 17,00% | -4,24% | 12,48% | 20,86% | -36,06% | 36,18% | 6/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 161,73 EUR | 1,00% | -3,76% | 17,37% | 13,94% | 6/7 | |||||
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 34,15 EUR | 0,99% | -3,00% | 15,87% | 9,36% | 1,02% | 12,77% | 6,44% | -15,42% | 33,56% | 6/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 16,99 EUR | 0,99% | -2,42% | 9,35% | 7,81% | 2,67% | 8,15% | 8,26% | -8,47% | 29,20% | 5/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 18,14 EUR | 0,98% | 0,49% | 24,01% | 15,50% | 9,80% | 22,38% | 9,61% | -2,26% | 20,92% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 176,69 EUR | 0,97% | 3,99% | -3,52% | -0,71% | -8,02% | -5,23% | 4,13% | -21,90% | 29,74% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 129,29 EUR | 0,97% | -0,88% | 16,44% | 6,01% | -6,19% | 13,71% | -1,35% | -27,12% | 5,08% | 6/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 261,42 EUR | 0,97% | 4,82% | -2,51% | 0,98% | -4,62% | -4,44% | 6,65% | -15,68% | 18,29% | 6/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 168,00 EUR | 0,96% | -1,41% | 21,64% | 18,98% | 5,99% | 20,45% | 18,34% | -17,26% | 32,68% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 210,64 EUR | 0,95% | 5,92% | -6,47% | -6,82% | -11,57% | -8,47% | -5,59% | -20,73% | 29,64% | 6/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 116,49 EUR | 0,94% | -4,29% | 17,90% | 15,51% | 4,01% | 16,31% | 13,65% | -15,68% | 6/7 | |
| FR0011631050 | Amplegest PME AC | Amplegest | 185,16 EUR | 0,94% | 5,81% | -7,68% | -8,05% | -12,73% | -9,66% | -6,85% | -21,76% | 28,24% | 6/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 363,22 EUR | 0,94% | -3,29% | 23,88% | 17,70% | 0,26% | 19,96% | 16,68% | -29,37% | 30,92% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 24,77 EUR | 0,94% | -0,64% | 35,28% | 23,27% | -0,79% | 32,22% | 15,42% | -36,64% | 11,56% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 23,85 EUR | 0,93% | -4,60% | 9,10% | 9,72% | -0,48% | 6,97% | 12,30% | -18,45% | 27,01% | 6/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 392,55 EUR | 0,92% | -0,79% | 19,91% | 23,40% | 0,57% | 18,36% | 27,47% | -33,20% | 8,89% | 5/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 923,78 EUR | 0,91% | 1,81% | 5,99% | 8,73% | 2,67% | 4,99% | 13,75% | -10,21% | 15,65% | 6/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 162,92 EUR | 0,91% | -0,74% | 16,33% | 16,40% | 2,54% | 11,06% | 22,79% | -21,89% | 20,86% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 167,52 EUR | 0,91% | -5,04% | 2,27% | 0,28% | -0,38% | 2,97% | -1,79% | -4,67% | 18,95% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 729,01 EUR | 0,90% | -4,49% | 10,64% | 6,14% | 4,50% | 11,54% | 0,30% | 1,09% | 18,83% | 6/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 664,85 EUR | 0,90% | -0,66% | 29,31% | 24,62% | 9,51% | 28,27% | 20,01% | -15,44% | 28,46% | 5/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 381,07 EUR | 0,89% | -0,44% | -2,65% | 2,40% | -5,71% | -4,18% | 9,13% | -20,56% | 20,70% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 97,44 EUR | 0,89% | 0,54% | -1,90% | 1,50% | -6,69% | -3,82% | 7,16% | -21,88% | 9,56% | 6/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 103,29 EUR | 0,89% | -1,67% | 5,22% | 0,33% | -1,30% | 4,25% | -4,48% | -4,37% | 5/7 | |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 175,01 EUR | 0,86% | -0,34% | 5,95% | 5,35% | 2,20% | 5,30% | 5,74% | -4,79% | 9,26% | 4/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 170,03 EUR | 0,86% | -0,33% | 6,56% | 3,80% | -5,85% | 4,86% | 2,37% | -22,91% | 27,56% | 6/7 |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 672,87 EUR | 0,86% | 0,92% | 24,71% | 19,20% | 3,78% | 23,26% | 14,59% | -21,54% | 22,31% | 5/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 235,92 EUR | 0,83% | 5,98% | -9,15% | -4,57% | -3,60% | -10,65% | 2,57% | -3,06% | 25,23% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 805,72 EUR | 0,81% | -0,78% | -3,48% | 0,57% | -8,07% | -5,31% | 6,71% | -23,72% | 27,14% | 6/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 170,26 EUR | 0,78% | 0,60% | -5,07% | 0,86% | -7,05% | -6,29% | 9,47% | -22,33% | 12,94% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 178,48 EUR | 0,78% | 0,16% | 14,60% | 8,02% | 0,74% | 12,93% | 3,33% | -13,05% | 27,56% | 6/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 210,96 EUR | 0,78% | -1,41% | 8,07% | 4,24% | -0,71% | 7,16% | 0,68% | -9,99% | 11,02% | 4/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 220,07 EUR | 0,77% | 2,25% | 7,90% | 9,94% | -0,25% | 6,79% | 12,92% | -18,34% | 25,80% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 130,41 EUR | 0,76% | -2,43% | 19,82% | 17,70% | 6,12% | 19,23% | 15,50% | -13,88% | 6/7 | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 709,26 EUR | 0,76% | 0,42% | 8,13% | 4,94% | -0,03% | 7,06% | 2,20% | -9,38% | -0,88% | 4/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 141,44 EUR | 0,76% | -0,74% | 12,70% | 14,54% | 3,22% | 10,78% | 18,43% | -16,80% | 27,70% | 4/7 |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 239,46 EUR | 0,76% | 4,90% | -4,57% | -1,00% | -7,24% | -5,37% | 3,75% | -19,30% | 17,21% | 6/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 14,07 EUR | 0,76% | -0,72% | 0,96% | 0,15% | -2,53% | 0,36% | 0,48% | -8,85% | 1,73% | 4/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 130,72 EUR | 0,75% | -1,66% | -0,92% | 3,13% | -5,68% | -2,22% | 8,64% | -21,59% | 22,36% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 19,79 EUR | 0,71% | -3,37% | 19,36% | 16,95% | 3,13% | 16,96% | 17,81% | -21,13% | 25,12% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 73,92 EUR | 0,69% | 0,59% | 27,56% | 30,99% | 12,10% | 24,70% | 39,27% | -18,70% | 31,52% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 186,69 EUR | 0,69% | -1,70% | 20,62% | 17,92% | 0,31% | 19,47% | 15,79% | -27,54% | 21,39% | 6/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 005,50 EUR | 0,69% | -0,43% | 24,59% | 20,28% | 6,47% | 23,97% | 16,35% | -16,91% | 29,06% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 185,71 EUR | 0,68% | 1,04% | 5,26% | 9,37% | 1,05% | 4,19% | 15,13% | -14,57% | 23,95% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,93 EUR | 0,68% | -0,50% | 1,62% | 4,57% | -4,37% | 0,17% | 9,64% | -20,89% | 18,40% | 6/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 39,77 EUR | 0,66% | -2,00% | 13,60% | 11,69% | -0,01% | 11,74% | 11,06% | -19,90% | 14,36% | 5/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 772,60 EUR | 0,66% | 3,77% | 10,18% | 12,17% | -0,08% | 9,12% | 16,47% | -22,02% | 21,84% | 6/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 305,39 EUR | 0,65% | 6,00% | 7,83% | 7,76% | 5,97% | 7,24% | 7,69% | 2,36% | 16,63% | 5/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 419,34 EUR | 0,63% | -0,06% | 2,79% | 4,86% | -8,16% | 0,86% | 8,87% | -29,91% | 15,33% | 6/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 142,85 EUR | 0,62% | -1,11% | -5,05% | -3,39% | -7,71% | -6,68% | 0,52% | -16,72% | 16,27% | 5/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 124,91 EUR | 0,62% | 1,48% | 11,04% | 13,96% | -2,57% | 9,59% | 19,00% | -29,52% | 18,81% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 321,36 EUR | 0,62% | 1,51% | 11,48% | 14,41% | -2,18% | 10,02% | 19,48% | -29,24% | 19,29% | 6/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 42,36 EUR | 0,62% | 1,12% | 2,54% | 5,75% | -0,91% | 0,94% | 11,26% | -13,90% | 20,54% | 4/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 385,67 EUR | 0,61% | 0,48% | 8,85% | 9,89% | 5,32% | 9,17% | 11,47% | -4,57% | 18,27% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 279,92 EUR | 0,61% | 1,39% | 10,04% | 12,91% | -3,48% | 8,60% | 17,88% | -30,18% | 17,69% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 318,27 EUR | 0,61% | -1,10% | 19,33% | 20,34% | 8,94% | 18,71% | 21,25% | -10,73% | 29,50% | 6/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 183,38 EUR | 0,59% | 0,13% | -2,77% | 0,90% | -3,28% | -3,76% | 5,51% | -11,43% | 16,33% | 4/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 475,83 EUR | 0,58% | -0,96% | 17,64% | 15,13% | 6,84% | 16,71% | 13,00% | -8,06% | 12,72% | 4/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 222,45 EUR | 0,57% | 2,59% | 6,24% | 3,43% | -4,99% | 5,07% | 2,09% | -20,49% | 35,19% | 5/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 494,85 EUR | 0,57% | -0,72% | -3,17% | 5,49% | -6,55% | -5,11% | 17,27% | -27,07% | 36,90% | 6/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,85 EUR | 0,57% | -2,00% | 3,66% | 4,60% | 2,30% | 2,61% | 7,04% | -3,08% | 3,91% | 5/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 475,03 EUR | 0,57% | 0,73% | 7,22% | 9,17% | 0,99% | 6,73% | 12,18% | -14,46% | 16,63% | 4/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,77 EUR | 0,56% | -4,71% | 9,71% | 4,51% | -1,38% | 8,46% | 2,27% | -14,02% | 20,18% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 171,44 EUR | 0,56% | -3,84% | 13,01% | 8,95% | -2,02% | 12,02% | 5,72% | -21,01% | 27,07% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 289,66 EUR | 0,55% | -0,61% | 7,84% | 11,42% | -1,24% | 6,21% | 16,85% | -22,80% | 16,38% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 287,48 EUR | 0,54% | -1,84% | 25,83% | 22,28% | 5,04% | 25,00% | 19,17% | -22,61% | 21,65% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 216,23 EUR | 0,54% | 3,03% | -3,84% | 2,31% | -8,53% | -4,82% | 11,18% | -28,05% | 18,90% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 176,13 EUR | 0,54% | -0,11% | 7,88% | 14,31% | 7,53% | 7,31% | 22,81% | -6,16% | 9,56% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 81,46 EUR | 0,53% | 1,07% | -0,02% | 4,91% | -3,01% | -1,58% | 12,78% | -18,23% | 19,65% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 785,70 EUR | 0,52% | 0,63% | 25,83% | 26,27% | 5,79% | 24,55% | 27,35% | -25,75% | 17,97% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 667,49 EUR | 0,52% | -4,52% | 13,67% | 13,42% | 1,34% | 12,34% | 13,91% | -19,09% | 27,05% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 121,91 EUR | 0,52% | 0,49% | -1,43% | -0,22% | -13,75% | -3,54% | 3,90% | -36,30% | 6,43% | 6/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 484,52 EUR | 0,52% | 1,90% | 1,92% | 5,25% | 1,69% | 1,18% | 9,20% | -5,32% | 3,76% | 4/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,44 EUR | 0,52% | -3,88% | 5,94% | 3,25% | -3,40% | 4,80% | 2,36% | -16,39% | 20,59% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 787,22 EUR | 0,51% | -0,17% | 2,63% | 5,74% | -3,31% | 1,64% | 10,43% | -19,87% | 22,34% | 6/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 389,96 EUR | 0,51% | -2,68% | 16,63% | 14,49% | 1,60% | 14,14% | 16,35% | -21,83% | 19,20% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 581,81 EUR | 0,51% | 0,32% | 11,33% | 10,77% | -0,62% | 10,57% | 11,88% | -21,05% | 19,16% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 272,94 EUR | 0,51% | 1,11% | 1,92% | 4,20% | -2,39% | 0,60% | 8,43% | -15,16% | 18,50% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 145,43 EUR | 0,49% | 1,39% | 22,02% | 11,89% | -5,75% | 19,44% | 4,29% | -33,10% | 11,78% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 566,83 EUR | 0,49% | 0,01% | 4,62% | 9,97% | 1,12% | 3,61% | 17,49% | -15,48% | 19,24% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 418,47 EUR | 0,49% | 1,66% | 35,04% | 24,36% | 2,72% | 33,24% | 15,97% | -30,19% | 15,71% | 6/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 409,15 EUR | 0,46% | 1,23% | 14,51% | 8,58% | -2,27% | 13,52% | 4,30% | -21,52% | 4,26% | 5/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 186,86 EUR | 0,45% | -0,04% | 29,13% | 34,17% | 0,99% | 25,58% | 42,69% | -42,78% | 11,68% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 589,95 EUR | 0,45% | -3,19% | -1,33% | 5,29% | -8,25% | -2,54% | 16,28% | -32,15% | 7,34% | 6/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,91 EUR | 0,44% | -1,00% | 4,57% | 5,50% | 0,45% | 3,76% | 7,33% | -9,37% | 10,03% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 110,41 EUR | 0,44% | 0,31% | 5,64% | 3,17% | -3,34% | 5,48% | 1,68% | -16,16% | 2,40% | 4/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 429,33 EUR | 0,43% | -0,42% | 8,41% | 9,30% | 0,14% | 6,59% | 12,13% | -16,34% | 19,55% | 5/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,20 EUR | 0,42% | -0,87% | 16,12% | 18,70% | 4,10% | 15,39% | 21,84% | -20,09% | 15,98% | 5/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 236,50 EUR | 0,42% | 1,35% | 2,23% | 9,43% | 3,41% | 2,35% | 19,07% | -9,63% | 26,30% | 5/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 540,16 EUR | 0,41% | -2,15% | 26,36% | 27,60% | 11,12% | 25,56% | 29,10% | -15,70% | 33,49% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 356,13 EUR | 0,41% | -3,98% | 11,60% | 11,15% | 0,11% | 8,95% | 14,95% | -20,76% | 25,97% | 6/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 139,05 EUR | 0,40% | 0,29% | 2,64% | 5,15% | -0,11% | 1,88% | 7,78% | -9,58% | -5,22% | 5/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 138,02 EUR | 0,40% | -0,14% | 14,30% | 9,51% | -4,45% | 13,65% | 6,15% | -27,97% | 29,48% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 96,33 EUR | 0,40% | -2,26% | 15,05% | 12,81% | -2,13% | 11,54% | 14,34% | -27,30% | 6/7 | |
| LU1988108350 | BDL Transition | BDL Capital Management | 132,57 EUR | 0,39% | -3,37% | 7,28% | 11,56% | 1,13% | 6,04% | 17,84% | -17,56% | 21,30% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 160,21 EUR | 0,39% | 1,76% | 16,55% | 9,00% | -2,16% | 15,02% | 2,89% | -21,15% | 0,77% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 117,66 EUR | 0,39% | -4,26% | 0,39% | 4,75% | -3,25% | 0,39% | 9,30% | -17,46% | 27,15% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 064,21 EUR | 0,38% | 1,16% | 9,36% | 5,63% | 0,63% | 9,30% | 2,59% | -9,47% | 19,32% | 6/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 113,53 EUR | 0,38% | -5,35% | 9,71% | 10,35% | 2,01% | 9,54% | 10,75% | -12,83% | 6/7 | |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 156,60 EUR | 0,38% | -3,34% | 2,83% | 7,17% | -6,64% | 1,97% | 14,58% | -30,62% | 14,96% | 5/7 |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 187,00 EUR | 0,38% | -0,19% | -2,65% | 6,02% | 1,39% | -3,25% | 18,40% | -9,35% | 12,37% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 65,77 EUR | 0,37% | 0,52% | 8,37% | 9,99% | 1,36% | 7,82% | 13,42% | -15,14% | 17,53% | 6/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 38,88 EUR | 0,36% | -3,45% | 29,38% | 23,53% | 9,43% | 26,67% | 21,96% | -14,81% | 31,43% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 311,67 EUR | 0,36% | -0,63% | 7,80% | 11,97% | -2,72% | 6,33% | 18,65% | -27,28% | 25,31% | 6/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 130,27 EUR | 0,35% | -0,97% | 8,75% | 5,10% | -2,85% | 8,40% | 1,69% | -17,11% | 7,44% | 5/7 |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 776,89 EUR | 0,35% | -1,12% | 14,68% | 7,53% | 1,19% | 15,38% | -0,13% | -10,39% | 23,02% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 189,74 EUR | 0,34% | 3,92% | -7,56% | 0,11% | -7,16% | -8,46% | 10,75% | -21,33% | 22,67% | 6/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,23 EUR | 0,34% | -1,85% | 5,14% | 5,97% | -0,60% | 4,86% | 6,77% | -12,58% | 2,57% | 4/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 115,18 EUR | 0,34% | -3,20% | -4,53% | 3,65% | -14,49% | -5,44% | 15,47% | -42,92% | 17,32% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 112,56 EUR | 0,34% | 0,64% | -1,97% | 4,21% | -4,12% | -2,66% | 12,50% | -19,79% | 16,78% | 6/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 221,99 EUR | 0,33% | -0,57% | 3,04% | 5,51% | 1,25% | 3,27% | 7,43% | -6,75% | 12,13% | 7/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 221,99 EUR | 0,33% | 0,20% | 6,01% | 8,29% | -1,33% | 5,62% | 11,46% | -18,67% | 20,00% | 6/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 169,53 EUR | 0,32% | 0,93% | 12,56% | 12,19% | 0,66% | 11,33% | 13,91% | -19,84% | 14,34% | 5/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 145,81 EUR | 0,32% | -0,58% | 5,57% | 1,11% | -3,63% | 5,71% | -2,45% | -13,71% | 3,14% | 5/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 174,76 EUR | 0,32% | 1,37% | 9,80% | 11,89% | 3,60% | 9,02% | 16,41% | -12,67% | 26,07% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 261,96 EUR | 0,31% | -1,70% | 1,20% | 10,85% | -0,98% | 0,21% | 23,05% | -21,50% | 34,72% | 6/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 272,08 EUR | 0,29% | 1,75% | -3,10% | 2,60% | -6,89% | -4,35% | 11,20% | -24,33% | 14,35% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 88,13 EUR | 0,28% | 1,70% | -3,68% | 1,99% | -7,45% | -4,93% | 10,53% | -24,78% | 13,67% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 253,92 EUR | 0,28% | 1,64% | -4,40% | 1,23% | -8,14% | -5,64% | 9,71% | -25,34% | 12,82% | 6/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 651,08 EUR | 0,28% | -1,38% | 1,29% | 7,40% | 2,93% | 1,05% | 15,62% | -6,93% | 21,59% | 5/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 185,69 EUR | 0,25% | -6,83% | -4,77% | -3,09% | -6,67% | -4,19% | -2,23% | -13,44% | 1,39% | 6/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 32,41 EUR | 0,25% | -0,31% | 8,61% | 6,88% | 0,13% | 8,05% | 5,72% | -12,33% | 2,44% | 4/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 914,70 EUR | 0,23% | -0,71% | -5,25% | 2,08% | -6,83% | -6,12% | 11,57% | -22,97% | 28,01% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 184,67 EUR | 0,23% | 5,09% | -10,18% | -5,41% | -5,70% | -10,90% | 1,75% | -7,70% | 18,93% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 30,66 EUR | 0,23% | -2,80% | 12,03% | 7,98% | -1,99% | 10,00% | 7,53% | -20,21% | 19,40% | 6/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 100,04 EUR | 0,22% | -2,26% | 8,90% | 3,95% | -3,50% | 8,85% | -0,95% | -16,84% | -1,18% | 3/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 292,32 EUR | 0,22% | 0,47% | 2,16% | 5,31% | -3,59% | 1,80% | 9,30% | -19,65% | 22,75% | 4/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 146,97 EUR | 0,20% | 0,15% | 5,45% | 6,69% | 0,36% | 5,35% | 8,16% | -11,47% | 5,13% | 3/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 158,59 EUR | 0,20% | 1,01% | -0,45% | 6,56% | 0,42% | -1,06% | 15,93% | -11,89% | 30,52% | 4/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 127,98 EUR | 0,20% | 0,38% | 6,18% | 3,17% | 2,72% | 5,81% | 0,77% | 1,45% | -1,91% | 3/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 043,29 EUR | 0,19% | -0,90% | -1,09% | 2,72% | -6,23% | -2,01% | 8,26% | -22,43% | 25,84% | 6/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 213,11 EUR | 0,19% | -1,45% | -3,09% | 1,03% | 5,83% | -2,81% | 5,98% | 14,86% | 16,09% | 6/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 126,25 EUR | 0,19% | -0,87% | 6,86% | 10,34% | 4,10% | 6,33% | 14,87% | -7,82% | 11,52% | 5/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 168,48 EUR | 0,19% | -0,07% | 6,18% | 5,23% | 1,32% | 5,97% | 4,66% | -6,40% | 4,80% | 3/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,69 EUR | 0,19% | -0,48% | 1,63% | 2,75% | -0,63% | 1,27% | 4,44% | -7,38% | 0,09% | 5/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 134,87 EUR | 0,19% | 0,03% | 7,84% | 4,77% | -1,44% | 7,30% | 2,07% | -12,73% | 9,47% | 4/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 9,96 EUR | 0,16% | -5,00% | 4,46% | 7/7 | ||||||
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 128,43 EUR | 0,16% | -0,77% | 9,04% | 7,60% | 0,41% | 8,62% | 6,66% | -12,77% | 3,54% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 417,88 EUR | 0,15% | 2,84% | -0,95% | 5,91% | 4,02% | -0,61% | 14,78% | -1,48% | 19,35% | 4/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 690,13 EUR | 0,15% | 1,24% | 7,93% | 12,05% | 6,27% | 7,81% | 18,09% | -5,89% | 24,11% | 6/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 227,79 EUR | 0,14% | 0,74% | 3,43% | 3,68% | 2,44% | 3,32% | 3,94% | -0,04% | 4,89% | 3/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 112,44 EUR | 0,13% | 0,05% | 6,73% | 2,98% | -1,17% | 6,64% | -0,48% | -9,16% | 5,38% | 4/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 165,60 EUR | 0,13% | 1,08% | 6,11% | 7,32% | 1,91% | 5,73% | 9,79% | -8,95% | 12,06% | 5/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 128,90 EUR | 0,13% | -0,89% | 2,62% | 0,70% | 0,72% | 2,39% | -0,69% | 0,34% | 5,19% | 4/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 154,53 EUR | 0,13% | -1,20% | -17,22% | -4,73% | -7,46% | -17,60% | 11,83% | -14,12% | 20,50% | 6/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 654,08 EUR | 0,13% | -5,57% | 5,69% | 10,66% | 0,14% | 5,14% | 16,60% | -18,19% | 37,75% | 6/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 25,63 EUR | 0,12% | -0,19% | 5,60% | 7,11% | 1,28% | 5,18% | 9,44% | -9,85% | 5,07% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 800,69 EUR | 0,12% | -0,59% | 4,01% | 6,41% | 0,45% | 3,64% | 9,50% | -10,80% | 5,53% | 4/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,76 EUR | 0,11% | -2,59% | -0,26% | 2,55% | 7,02% | -1,16% | 6,41% | 16,40% | -4,14% | 6/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 151,34 EUR | 0,11% | -0,19% | 7,56% | 7,01% | 0,26% | 7,54% | 6,06% | -11,73% | 5,68% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 110,99 EUR | 0,11% | -0,06% | 4,97% | 6,52% | 4,63% | 8,45% | 4/7 | |||
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 140,78 EUR | 0,11% | -0,26% | 10,12% | 9,31% | 2,29% | 10,16% | 8,38% | -10,45% | 8,18% | 5/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 130,51 EUR | 0,10% | -0,03% | 8,63% | 6,15% | 2,06% | 8,51% | 3,73% | -5,64% | 6,17% | 3/7 |
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 130,67 EUR | 0,10% | -0,01% | 5,68% | 6,33% | 1,51% | 5,58% | 7,40% | -7,85% | 4,53% | 4/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 748,23 EUR | 0,10% | 0,49% | 12,90% | 10,23% | 4,11% | 12,96% | 7,40% | -7,07% | 7,41% | 3/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 100,01 EUR | 0,09% | -0,18% | 3,99% | 4,81% | -1,46% | 3,62% | 5,92% | -12,89% | -0,72% | 4/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 179,32 EUR | 0,09% | 0,50% | 2,87% | 5,48% | 2,68% | 2,94% | 8,58% | -3,22% | 7,02% | 3/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 115,01 EUR | 0,09% | -0,34% | 4,33% | 5,94% | 0,47% | 3,98% | 7,84% | -9,62% | 1,66% | 4/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 637,33 EUR | 0,08% | 0,52% | 5,11% | 3,27% | 1,43% | 5,04% | 1,48% | -2,17% | 0,80% | 3/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 134,22 EUR | 0,07% | 0,61% | 8,80% | 11,48% | 6,65% | 8,80% | 14,24% | -2,48% | 5,96% | 4/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 300,52 EUR | 0,07% | 0,90% | 4,20% | 5,19% | 1,71% | 4,21% | 6,10% | -4,91% | 11,75% | 3/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 181,20 EUR | 0,07% | 0,92% | 10,19% | 10,75% | 1,42% | 10,08% | 11,37% | -14,96% | 2,75% | 4/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 176,10 EUR | 0,07% | -1,51% | 5,74% | 4,97% | 0,54% | 5,59% | 4,57% | -8,03% | 7,68% | 4/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 146,92 EUR | 0,07% | -1,84% | 6,94% | 5,50% | -1,47% | 6,02% | 5,52% | -14,50% | 8,32% | 4/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 120,66 EUR | 0,07% | 0,16% | 9,34% | 8,93% | 2,69% | 9,44% | 8,40% | -8,78% | 1,28% | 4/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 108,66 EUR | 0,06% | 0,71% | 6,88% | 9,27% | 0,31% | 6,74% | 11,90% | -15,55% | 2,90% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 715,74 EUR | 0,06% | 0,08% | 6,53% | 7,05% | 1,35% | 6,36% | 7,59% | -9,08% | 5,66% | 4/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,43 EUR | 0,06% | 0,40% | 4,37% | 5,57% | 0,52% | 4,25% | 7,12% | -9,09% | 4,38% | 6/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 110,63 EUR | 0,05% | -0,74% | 3,91% | 3,28% | 0,65% | 3,82% | 2,83% | -4,55% | 2,74% | 3/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 118,85 EUR | 0,05% | 0,60% | 13,04% | 9,92% | 1,81% | 12,95% | 6,92% | -12,65% | 4,02% | 4/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 60,76 EUR | 0,05% | 0,07% | 3,81% | 4,85% | 1,57% | 3,69% | 6,47% | -5,12% | 2,19% | 3/7 |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 102,54 EUR | 0,05% | 0,48% | 7,04% | 8,21% | -0,40% | 7,02% | 9,45% | -15,69% | 0,05% | 4/7 |
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 128,79 EUR | 0,05% | 0,28% | 4,61% | 4,83% | 2,07% | 4,55% | 5,08% | -3,25% | -0,05% | 2/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 326,37 EUR | 0,04% | 0,41% | 4,39% | 4,94% | 1,63% | 4,42% | 5,33% | -4,59% | 0,72% | 3/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 578,69 EUR | 0,04% | -0,25% | 5,74% | 7,25% | 2,47% | 5,57% | 9,06% | -6,58% | 1,58% | 3/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 111,37 EUR | 0,04% | 0,22% | 6,85% | 9,79% | 0,30% | 6,83% | 12,78% | -16,28% | 3,28% | 4/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 164,46 EUR | 0,03% | 0,43% | 7,16% | 6,29% | 2,70% | 7,14% | 5,42% | -4,14% | 1,38% | 3/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 122,12 EUR | 0,03% | 0,02% | -9,62% | -0,53% | -4,87% | -10,14% | 11,63% | -14,20% | 13,52% | 6/7 |
| LU1891683903 | Durandal | BDL Capital Management | 102,67 EUR | 0,03% | 0,34% | 2,18% | 1,73% | -0,21% | 2,35% | 1,20% | -4,09% | 1,86% | 3/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 105,92 EUR | 0,03% | 0,27% | 4,43% | 2,09% | -2,07% | 4,40% | -0,19% | -9,89% | 14,09% | 3/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 113,29 EUR | 0,03% | 0,33% | 4,06% | 3,98% | 0,20% | 4,03% | 3,85% | -6,91% | 3,90% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 82,91 EUR | 0,02% | -1,99% | -0,56% | 1,70% | -5,58% | -1,27% | 4,74% | -18,60% | -6,79% | 4/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 125,30 EUR | 0,02% | 0,45% | 4,41% | 3,77% | 1,61% | 4,41% | 3,11% | -2,58% | 2,94% | 3/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 134,39 EUR | 0,02% | -0,75% | 4,50% | 5,86% | -1,05% | 4,35% | 7,37% | -13,55% | -1,80% | 4/7 |
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 50,43 EUR | 0,02% | -1,35% | 29,94% | 5,23% | -1,99% | 28,36% | -11,09% | -17,87% | -14,67% | 7/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 124,79 EUR | 0,02% | -0,45% | 7,44% | 7,76% | -0,09% | 7,33% | 8,18% | -14,11% | 1,44% | 4/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,01 EUR | 0,01% | -0,58% | -0,83% | -0,22% | 1,12% | -1,16% | 0,54% | 4,02% | -0,84% | 4/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 167,10 EUR | 0,01% | 0,22% | 4,95% | 5,64% | 0,50% | 4,96% | 6,53% | -9,23% | 2,43% | 3/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 685,12 EUR | 0,01% | -0,06% | 5,14% | 1,79% | 2,78% | 5,02% | -1,27% | 4,72% | 2,06% | 4/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 179,14 EUR | 0,01% | -0,23% | 4,90% | 5,76% | 1,77% | 4,82% | 6,84% | -5,89% | 3,06% | 3/7 |
| FR001400JNU1 | Axiom 2027 | Axiom Alternative Investments | 1 108,19 EUR | 0,00% | 0,21% | 7,30% | 7,20% | /7 | |||||
| FR0013203650 | Amplegest Long Short AC | Amplegest | 106,45 EUR | 2,46% | -2,58% | 0,57% | -1,35% | -2,63% | 4,58% | -5,72% | 2,85% | 5/7 | |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 113,86 EUR | 0,32% | 4,41% | 4,06% | 2,60% | 4,44% | 3,67% | -0,24% | -0,19% | 3/7 | |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 11,22 EUR | -1,84% | -0,44% | 2,54% | -4,10% | -1,06% | 6,78% | -16,51% | 4/7 | ||
| FR0013203668 | Amplegest Long Short IC | Amplegest | 111,86 EUR | 2,51% | -2,09% | 1,08% | -0,83% | -2,13% | 5,11% | -5,19% | 3,39% | 5/7 | |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 109,65 EUR | -0,01% | -0,47% | 4,88% | 6,18% | 0,53% | 4,70% | 8,08% | -10,22% | 3,19% | 3/7 |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 537,71 EUR | -0,01% | -1,83% | 6,79% | 4,67% | 0,86% | 6,40% | 3,19% | -6,53% | 7,22% | 5/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 116,20 EUR | -0,02% | -0,50% | 3,25% | 4,87% | 2,82% | 3,18% | 6,85% | -1,38% | 1,30% | 3/7 |
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,28 EUR | -0,02% | -0,94% | 3,16% | 4,39% | -2,09% | 2,84% | 6,03% | -13,83% | 4/7 | |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 231,17 EUR | -0,03% | -0,91% | 3,39% | 4,66% | -0,11% | 3,05% | 6,31% | -8,98% | -0,10% | 3/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 530,68 EUR | -0,06% | -6,33% | 11,16% | 9,55% | 0,04% | 9,71% | 11,00% | -18,10% | 39,58% | 6/7 |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 170,05 EUR | -0,08% | -1,63% | 2,42% | 3,69% | -2,34% | 2,30% | 5,99% | -14,03% | -2,63% | 4/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 187,64 EUR | -0,10% | 0,98% | 3,50% | 7,95% | -0,64% | 3,37% | 13,54% | -16,35% | 5,93% | 5/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 383,89 EUR | -0,10% | -0,47% | 6,12% | 13,51% | 6,47% | 6,30% | 22,10% | -6,92% | 19,23% | 6/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,35 EUR | -0,14% | -2,00% | 0,12% | 4,38% | -1,31% | -0,43% | 10,22% | -12,30% | 1,17% | 4/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 174,80 EUR | -0,14% | 1,91% | 2,60% | 3,38% | -5,66% | 2,35% | 5,99% | -22,49% | 11,34% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 49,37 EUR | -0,18% | 0,76% | 20,18% | 17,07% | -5,75% | 17,40% | 20,34% | -40,50% | 23,17% | 6/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 73,97 EUR | -0,19% | 0,87% | 36,06% | 26,29% | -1,93% | 33,57% | 21,49% | -41,36% | -1,04% | 7/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 121,93 EUR | -0,19% | 0,52% | 6,64% | 9,60% | 6,86% | 12,73% | 4/7 | |||
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,79 EUR | -0,21% | -3,15% | 1,18% | 1,12% | -1,73% | 1,84% | 1,82% | -8,77% | 10,88% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 902,47 EUR | -0,23% | -1,82% | 6,76% | 7,28% | -1,26% | 6,28% | 9,82% | -17,34% | 9,62% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 157,02 EUR | -0,29% | -0,27% | 8,38% | 6,55% | 4,02% | 8,50% | 5,30% | -1,20% | 6,42% | 4/7 |
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 410,95 EUR | -0,30% | 4,30% | 42,14% | 37,66% | 24,04% | 44,94% | 31,14% | 0,70% | 56,16% | 7/7 |
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 12,84 EUR | -0,32% | -2,42% | -4,55% | -3,89% | -3,67% | -2,95% | -3,58% | -4,85% | 9,88% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 113,05 EUR | -0,36% | 0,94% | 3,17% | 0,27% | -5,45% | 3,22% | -1,94% | -16,19% | -6,70% | 4/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,03 EUR | -0,36% | -2,37% | 11,44% | 11,88% | 8,53% | 11,88% | 15,50% | -0,01% | 34,06% | 6/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 134,28 EUR | -0,39% | -2,89% | 5,09% | 6,23% | 1,66% | 5,76% | 7,01% | -6,92% | 4,70% | 4/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 153,83 EUR | -0,41% | 2,33% | 19,48% | -4,15% | -11,17% | 18,66% | -22,25% | -23,72% | -12,70% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 763,30 EUR | -0,41% | 0,91% | 7,76% | 0,58% | -3,94% | 8,09% | -6,22% | -12,18% | -11,47% | 6/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 78,00 EUR | -0,49% | -3,71% | -8,31% | -7,11% | -6,42% | -6,09% | -6,32% | -7,39% | 15,53% | 5/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 923,70 EUR | -0,50% | -1,88% | 2,61% | 4,67% | -4,43% | 2,91% | 8,43% | -21,64% | -3,31% | 3/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 16,38 EUR | -0,95% | -0,15% | 22,49% | 6,54% | -1,00% | 22,82% | -5,05% | -15,42% | -9,74% | 6/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,04 EUR | -1,27% | -5,83% | 8,77% | 8,06% | 6,56% | 10,66% | 7,87% | 2,68% | 22,46% | 5/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 300,07 EUR | -1,30% | 1,55% | 14,34% | 11,46% | 1,10% | 13,24% | 13,29% | -17,84% | 33,39% | 6/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 119,12 EUR | -1,43% | -5,93% | -6,09% | -0,10% | -12,72% | -5,32% | 7,50% | -33,47% | 16,25% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 273,92 EUR | -2,09% | 1,83% | -2,09% | 0,68% | -7,84% | -2,09% | 3,53% | -22,77% | 24,05% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 20,44 EUR | -3,49% | -3,40% | 9,83% | -12,26% | -15,94% | 11,42% | -27,16% | -24,15% | 3,18% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 95,37 EUR | -5,97% | 0,80% | -5,97% | 0,35% | -7,11% | -5,97% | 7,08% | -20,39% | 21,27% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 819,07 EUR | -6,30% | 3,09% | -6,30% | 1,29% | -12,51% | -6,30% | 9,50% | -34,73% | 33,08% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 271,52 EUR | -7,51% | -0,48% | -7,51% | 2,15% | -6,65% | -7,51% | 12,83% | -22,04% | 14,75% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 162,17 EUR | -10,41% | -1,46% | -10,41% | -3,52% | -8,74% | -10,41% | 3,91% | -18,35% | 18,10% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 348,32 EUR | -10,88% | 1,74% | -10,88% | -4,38% | -8,95% | -10,88% | 2,59% | -17,43% | 20,94% | 6/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 201,34 EUR | -15,18% | -5,15% | -15,18% | -7,83% | -9,42% | -15,18% | 0,15% | -12,51% | 20,01% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0823414635 | BNP PARIBAS ENERGY TRANSITION | BNP Paribas Asset Management Luxembourg | 461,65 EUR | 4,66% | -4,59% | -12,10% | -19,50% | -25,34% | -16,80% | -25,77% | -35,61% | -10,53% | 7/7 |
| FR0013393329 | H2O Multibonds | H2O AM Europe | 116,32 EUR | 3,22% | -1,93% | -6,38% | 7,23% | 10,91% | -10,18% | 24,32% | 18,35% | 1,89% | 7/7 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | La Financière de l'Echiquier | 220,68 EUR | 1,73% | 0,07% | 41,08% | 45,28% | -1,12% | 36,29% | 52,36% | -54,23% | 7,63% | 7/7 |
| LU0073232471 | MS INVF US Growth | MSIM Fund Management (Ireland) Limited | 213,65 EUR | 1,61% | -0,41% | 61,25% | 45,82% | -2,12% | 49,46% | 43,08% | -58,17% | 9,37% | 7/7 |
| LU1819523264 | CANDRIAM Absolute Return Equity Market Neutral | Candriam Luxembourg S.C.A. | 221,99 EUR | 0,33% | -0,57% | 3,04% | 5,51% | 1,25% | 3,27% | 7,43% | -6,75% | 12,13% | 7/7 |
| IE000GGQK173 | abrdn Global Real Estate Active Thematics UCITS ETF | abrdn Investments Limited | 9,96 EUR | 0,16% | -5,00% | 4,46% | 7/7 | ||||||
| LU1378878430 | MS INVF Asia Opportunity | MSIM Fund Management (Ireland) Limited | 50,43 EUR | 0,02% | -1,35% | 29,94% | 5,23% | -1,99% | 28,36% | -11,09% | -17,87% | -14,67% | 7/7 |
| LU0052864419 | Invesco Global Consumer Trends | Invesco Management S.A. | 73,97 EUR | -0,19% | 0,87% | 36,06% | 26,29% | -1,93% | 33,57% | 21,49% | -41,36% | -1,04% | 7/7 |
| LU1876459303 | Axiom European Banks Equity | Axiom Alternative Investments | 2 410,95 EUR | -0,30% | 4,30% | 42,14% | 37,66% | 24,04% | 44,94% | 31,14% | 0,70% | 56,16% | 7/7 |
| LU0302296149 | DNB Fund Renewable Energy | DNB Asset Management SA | 201,34 EUR | -15,18% | -5,15% | -15,18% | -7,83% | -9,42% | -15,18% | 0,15% | -12,51% | 20,01% | 7/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0302296495 | DNB Technology | DNB Asset Management SA | 1 333,83 EUR | 32,55% | 1,40% | 32,55% | 34,68% | 14,58% | 32,55% | 36,85% | -17,07% | 27,08% | 6/7 |
| LU1530899142 | CPR Invest – Global Disruptive Opportunities | CPR Asset Management | 2 206,04 EUR | 28,90% | -1,10% | 28,90% | 27,56% | 0,73% | 28,90% | 26,24% | -37,19% | 6,56% | 6/7 |
| LU1902443420 | CPR Invest – Climate Action | CPR Asset Management | 186,58 EUR | 21,41% | -1,75% | 21,41% | 17,04% | 5,98% | 21,41% | 12,82% | -13,11% | 22,12% | 6/7 |
| FR0014000JS7 | Copernic - RC | Financière Galilée | 125,68 EUR | 19,58% | -0,39% | 19,58% | 15,56% | 2,32% | 19,30% | 11,67% | -19,77% | 16,73% | 6/7 |
| LU0090784017 | Digital Stars Europe Acc | J.Chahine Capital | 1 322,82 EUR | 14,46% | -0,14% | 14,46% | 10,61% | -3,90% | 14,46% | 6,88% | -27,46% | 30,67% | 6/7 |
| FR0014003UZ3 | Galilée World Equity Thematics – RC | Financière Galilée | 100,88 EUR | 12,93% | -1,58% | 12,93% | 12,09% | -0,34% | 11,85% | 11,26% | -21,21% | 6/7 | |
| LU1806526718 | CANDRIAM Equities L Robotics | Candriam Luxembourg S.C.A. | 266,90 EUR | 11,48% | -1,66% | 11,48% | 23,01% | -0,68% | 11,48% | 35,73% | -35,26% | 15,96% | 6/7 |
| LU2282709463 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | Threadneedle Management Luxembourg S.A. | 11,17 EUR | 11,04% | -5,07% | 11,04% | 15,98% | -0,60% | 11,04% | 21,13% | -26,97% | 6/7 | |
| LU1653748860 | FFG | CPR Asset Management | 136,56 EUR | 9,83% | -1,83% | 9,83% | 2,57% | -2,76% | 9,83% | -4,21% | -12,60% | 23,46% | 6/7 |
| FR0010263574 | Montségur Rendement C | Montségur Finance | 171,53 EUR | 9,80% | -0,84% | 9,80% | 11,73% | 2,81% | 9,80% | 13,70% | -12,94% | 18,05% | 6/7 |
| FR0013281201 | Wise 5 | WiseAM | 100,23 EUR | 9,52% | -0,89% | 9,52% | 6,10% | -4,01% | 9,35% | 2,79% | -21,43% | 14,86% | 6/7 |
| LU0029375739 | DNB Fund Future Waves | DNB Asset Management SA | 6,74 EUR | 5,47% | -2,32% | 5,47% | 4,96% | -4,76% | 5,47% | 4,45% | -21,59% | 20,78% | 6/7 |
| FR0007028063 | Arc Actions Santé Innovante A | Financière de l'Arc | 868,71 EUR | 5,04% | -2,37% | 5,04% | 2,95% | 1,53% | 5,04% | 0,89% | -1,24% | 22,98% | 6/7 |
| FR0010458190 | Vega France Opportunités RC | Vega Investment Managers | 204,93 EUR | 4,43% | 1,82% | 4,43% | 10,93% | 0,47% | 4,43% | 17,82% | -17,58% | 21,98% | 6/7 |
| LU1897414303 | Janus Henderson Horizon Biotechnology Fund | Janus Henderson Investors | 23,93 EUR | 3,33% | -4,09% | 16,29% | 16,88% | 13,09% | 13,14% | 19,11% | 2,53% | 2,03% | 6/7 |
| LU0083425479 | DNB Nordic Equities | DNB Asset Management SA | 6,76 EUR | 3,25% | -2,86% | 3,25% | 5,91% | -4,03% | 3,25% | 8,63% | -21,20% | 11,31% | 6/7 |
| LU0406802339 | BNP Paribas Climate Impact | BNP Paribas Asset Management Luxembourg | 267,55 EUR | 2,68% | -4,68% | 2,68% | 5,02% | -5,04% | 2,68% | 7,41% | -22,36% | 22,21% | 6/7 |
| LU0255977455 | Pictet – Biotech – P EUR | Pictet Asset Management (Europe) SA | 873,62 EUR | 2,58% | -4,47% | 7,53% | 7,82% | 3,03% | 5,32% | 9,87% | -10,22% | -1,08% | 6/7 |
| LU0340554913 | Pictet - Digital – P EUR | Pictet Asset Management (Europe) SA | 602,95 EUR | 2,16% | 0,74% | 39,59% | 39,33% | 10,62% | 33,09% | 47,06% | -32,83% | 4,74% | 6/7 |
| LU1983293983 | Claresco Innovation | Claresco Finance | 141,59 EUR | 2,12% | -1,13% | 31,35% | 33,58% | -3,61% | 26,11% | 38,60% | -49,84% | 3,40% | 6/7 |
| LU0029873410 | Templeton Global Climate Change Fund | Franklin Templeton International Services S.à r.l. | 29,84 EUR | 1,77% | -3,09% | 1,36% | 5,63% | 0,99% | -2,80% | 15,00% | -8,35% | 13,41% | 6/7 |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund | M&G Luxembourg S.A. | 15,88 EUR | 1,72% | -2,53% | 5,84% | 2,82% | 0,99% | 4,74% | 0,44% | -3,73% | 22,27% | 6/7 |
| LU1261432659 | Fidelity World A-Acc-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 22,52 EUR | 1,58% | -0,49% | 22,46% | 18,64% | 5,98% | 20,29% | 17,02% | -16,27% | 23,02% | 6/7 |
| LU0572952280 | Janus Henderson Horizon Global Technology Leaders Fund | Janus Henderson Investors | 220,34 EUR | 1,50% | 2,98% | 47,01% | 42,86% | 12,94% | 41,58% | 45,46% | -31,29% | 27,45% | 6/7 |
| FR0000299356 | Norden SRI | Lazard Frères Gestion | 260,57 EUR | 1,47% | -3,07% | 5,14% | 6,59% | -2,53% | 3,39% | 9,80% | -19,61% | 24,98% | 6/7 |
| FR0012300853 | Prévoir Pangea R | Société de Gestion Prévoir | 316,21 EUR | 1,41% | -0,91% | 35,23% | 25,76% | 6,88% | 31,48% | 19,32% | -23,27% | 28,14% | 6/7 |
| LU1303940784 | Mandarine Europe Microcap R EUR | La Française AM International | 24,40 EUR | 1,41% | 3,08% | 4,99% | 2,58% | -7,11% | 3,22% | 1,17% | -24,31% | 29,92% | 6/7 |
| FR0011315696 | Pluvalca Initiative PME | Financière Arbevel | 3 360,71 EUR | 1,41% | 7,10% | -6,76% | -5,28% | -10,30% | -8,42% | -2,58% | -20,22% | 23,41% | 6/7 |
| LU2145461757 | RobecoSAM Smart Energy Equities | Robeco Luxembourg SA | 59,46 EUR | 1,38% | -3,41% | 13,19% | 10,23% | 0,52% | 9,93% | 9,01% | -16,41% | 26,92% | 6/7 |
| FR001400A6T0 | Lauxera HealthTech | Pergam | 96,22 EUR | 1,38% | -3,05% | 7,01% | 6,47% | 6/7 | |||||
| IE0002122038 | Janus Henderson Global Life Sciences Fund | Janus Henderson Investors | 42,76 EUR | 1,38% | -5,84% | 1,06% | 2,54% | -1,13% | -0,12% | 3,03% | -7,24% | 3,64% | 6/7 |
| IE00BD4GTQ32 | Legg Mason ClearBridge Infrastructure Value Fund | Franklin Templeton International Services S.à r.l. | 16,43 EUR | 1,36% | -1,50% | 11,54% | 6,74% | 4,79% | 10,27% | 2,37% | 0,91% | 18,48% | 6/7 |
| LU0250158358 | NN Global Impact Opps | NN Investment Partners BV | 619,64 EUR | 1,31% | -3,65% | 17,13% | 6,80% | -3,55% | 13,70% | 0,24% | -22,55% | 18,43% | 6/7 |
| FR0010859769 | Echiquier World Equity Growth A | La Financière de l'Echiquier | 446,36 EUR | 1,21% | 1,06% | 22,47% | 20,12% | 6,53% | 20,78% | 18,03% | -16,21% | 10,76% | 6/7 |
| LU0823421689 | BNP PARIBAS Disruptive technology | BNP Paribas Asset Management Luxembourg | 2 743,50 EUR | 1,11% | -0,39% | 30,86% | 32,56% | 9,13% | 27,71% | 36,34% | -26,17% | 33,63% | 6/7 |
| LU1897556517 | G FUND - WORLD (R)EVOLUTIONS | Groupama Asset Management | 284,32 EUR | 1,11% | -2,08% | 25,87% | 25,26% | 9,46% | 24,41% | 24,81% | -16,47% | 41,30% | 6/7 |
| LU0383784146 | DNCA Invest Beyond Global Leaders B EUR | DNCA Finance Luxembourg | 216,80 EUR | 1,04% | -4,05% | 5,85% | 3,43% | -9,05% | 5,23% | 1,07% | -29,99% | 9,78% | 6/7 |
| FR0007035159 | Prévoir Gestion Actions C | Société de Gestion Prévoir | 551,48 EUR | 1,02% | 2,70% | 15,33% | 17,00% | -4,24% | 12,48% | 20,86% | -36,06% | 36,18% | 6/7 |
| FR00140084C1 | Software Conviction Fund | Pergam | 161,73 EUR | 1,00% | -3,76% | 17,37% | 13,94% | 6/7 | |||||
| LU0348926287 | Nordea1 - Global Climate & Environment Fund | Nordea Investment Funds SA | 34,15 EUR | 0,99% | -3,00% | 15,87% | 9,36% | 1,02% | 12,77% | 6,44% | -15,42% | 33,56% | 6/7 |
| LU1670710075 | M&G (Lux) Global Dividend Fund | M&G Luxembourg S.A. | 18,14 EUR | 0,98% | 0,49% | 24,01% | 15,50% | 9,80% | 22,38% | 9,61% | -2,26% | 20,92% | 6/7 |
| FR0011659937 | Roche-Brune Euro PME | Apicil Asset Management | 176,69 EUR | 0,97% | 3,99% | -3,52% | -0,71% | -8,02% | -5,23% | 4,13% | -21,90% | 29,74% | 6/7 |
| LU1434523954 | Candriam SRI Equity Em Mkts C EUR Acc | Candriam Luxembourg S.C.A. | 129,29 EUR | 0,97% | -0,88% | 16,44% | 6,01% | -6,19% | 13,71% | -1,35% | -27,12% | 5,08% | 6/7 |
| FR0010547869 | Sextant PME | Amiral Gestion | 261,42 EUR | 0,97% | 4,82% | -2,51% | 0,98% | -4,62% | -4,44% | 6,65% | -15,68% | 18,29% | 6/7 |
| FR0013436664 | Zenith World ISR / OPCVM Actions | Zenith AM | 168,00 EUR | 0,96% | -1,41% | 21,64% | 18,98% | 5,99% | 20,45% | 18,34% | -17,26% | 32,68% | 6/7 |
| FR0011631076 | Amplegest PME IC | Amplegest | 210,64 EUR | 0,95% | 5,92% | -6,47% | -6,82% | -11,57% | -8,47% | -5,59% | -20,73% | 29,64% | 6/7 |
| LU2350031394 | SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 116,49 EUR | 0,94% | -4,29% | 17,90% | 15,51% | 4,01% | 16,31% | 13,65% | -15,68% | 6/7 | |
| FR0011631050 | Amplegest PME AC | Amplegest | 185,16 EUR | 0,94% | 5,81% | -7,68% | -8,05% | -12,73% | -9,66% | -6,85% | -21,76% | 28,24% | 6/7 |
| LU0270904781 | Pictet - Security – P EUR | Pictet Asset Management (Europe) SA | 363,22 EUR | 0,94% | -3,29% | 23,88% | 17,70% | 0,26% | 19,96% | 16,68% | -29,37% | 30,92% | 6/7 |
| LU0262307480 | Jupiter Financial Innovation | Jupiter Asset Management International S.A. | 24,77 EUR | 0,94% | -0,64% | 35,28% | 23,27% | -0,79% | 32,22% | 15,42% | -36,64% | 11,56% | 6/7 |
| LU0231118026 | Jupiter Global Ecology Growth | Jupiter Asset Management International S.A. | 23,85 EUR | 0,93% | -4,60% | 9,10% | 9,72% | -0,48% | 6,97% | 12,30% | -18,45% | 27,01% | 6/7 |
| FR0010283838 | Roche-Brune Euro Valeurs Responsables | Apicil Asset Management | 1 923,78 EUR | 0,91% | 1,81% | 5,99% | 8,73% | 2,67% | 4,99% | 13,75% | -10,21% | 15,65% | 6/7 |
| LU0280435388 | Pictet – Clean Energy Transition – P EUR : 5 | Pictet Asset Management (Europe) SA | 162,92 EUR | 0,91% | -0,74% | 16,33% | 16,40% | 2,54% | 11,06% | 22,79% | -21,89% | 20,86% | 6/7 |
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | JPMorgan Asset Management (Europe) S.à r.l. | 167,52 EUR | 0,91% | -5,04% | 2,27% | 0,28% | -0,38% | 2,97% | -1,79% | -4,67% | 18,95% | 6/7 |
| LU0823416762 | BNP PARIBAS HEALTH CARE INNOVATORS | BNP Paribas Asset Management Luxembourg | 1 729,01 EUR | 0,90% | -4,49% | 10,64% | 6,14% | 4,50% | 11,54% | 0,30% | 1,09% | 18,83% | 6/7 |
| FR0010178665 | Gay-Lussac Green Impact | Gay-Lussac Gestion | 381,07 EUR | 0,89% | -0,44% | -2,65% | 2,40% | -5,71% | -4,18% | 9,13% | -20,56% | 20,70% | 6/7 |
| FR0013186319 | Portzamparc Entrepreneurs ISR | Portzamparc Gestion | 97,44 EUR | 0,89% | 0,54% | -1,90% | 1,50% | -6,69% | -3,82% | 7,16% | -21,88% | 9,56% | 6/7 |
| LU1920217319 | ELEVA Leaders Small et Mid Cap Europe R | Eleva Capital S.A.S. | 170,03 EUR | 0,86% | -0,33% | 6,56% | 3,80% | -5,85% | 4,86% | 2,37% | -22,91% | 27,56% | 6/7 |
| FR0011466093 | Quadrige France Smallcaps C | Inocap Gestion | 235,92 EUR | 0,83% | 5,98% | -9,15% | -4,57% | -3,60% | -10,65% | 2,57% | -3,06% | 25,23% | 6/7 |
| LU0344046155 | Candriam Eqs L Eurp Innovt C EUR Cap | Candriam Luxembourg S.C.A. | 2 805,72 EUR | 0,81% | -0,78% | -3,48% | 0,57% | -8,07% | -5,31% | 6,71% | -23,72% | 27,14% | 6/7 |
| FR0011689330 | Richelieu Family Small Cap R | Richelieu Gestion | 170,26 EUR | 0,78% | 0,60% | -5,07% | 0,86% | -7,05% | -6,29% | 9,47% | -22,33% | 12,94% | 6/7 |
| LU1220932716 | Europa One R | Commerz Funds Solutions SA | 178,48 EUR | 0,78% | 0,16% | 14,60% | 8,02% | 0,74% | 12,93% | 3,33% | -13,05% | 27,56% | 6/7 |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe B EUR | DNCA Finance Luxembourg | 220,07 EUR | 0,77% | 2,25% | 7,90% | 9,94% | -0,25% | 6,79% | 12,92% | -18,34% | 25,80% | 6/7 |
| FR0014003NV7 | Sanso Smart Climate | Sanso Investment Solutions | 130,41 EUR | 0,76% | -2,43% | 19,82% | 17,70% | 6,12% | 19,23% | 15,50% | -13,88% | 6/7 | |
| LU1379103572 | Claresco Avenir P | Claresco Finance | 239,46 EUR | 0,76% | 4,90% | -4,57% | -1,00% | -7,24% | -5,37% | 3,75% | -19,30% | 17,21% | 6/7 |
| FR0013312717 | Covéa Terra A (C) | Covéa Finance | 130,72 EUR | 0,75% | -1,66% | -0,92% | 3,13% | -5,68% | -2,22% | 8,64% | -21,59% | 22,36% | 6/7 |
| LU1984711512 | Janus Henderson Horizon Global Sustainable Equity Fund | Janus Henderson Investors | 19,79 EUR | 0,71% | -3,37% | 19,36% | 16,95% | 3,13% | 16,96% | 17,81% | -21,13% | 25,12% | 6/7 |
| LU0099574567 | Fidelity Global Technology A-Dis-EUR | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 73,92 EUR | 0,69% | 0,59% | 27,56% | 30,99% | 12,10% | 24,70% | 39,27% | -18,70% | 31,52% | 6/7 |
| FR0013357803 | Covéa Ruptures A (C) | Covéa Finance | 186,69 EUR | 0,69% | -1,70% | 20,62% | 17,92% | 0,31% | 19,47% | 15,79% | -27,54% | 21,39% | 6/7 |
| FR0011586544 | Ofi Invest ISR Grandes Marques A | Aviva Investors France | 3 005,50 EUR | 0,69% | -0,43% | 24,59% | 20,28% | 6,47% | 23,97% | 16,35% | -16,91% | 29,06% | 6/7 |
| LU1313771187 | CANDRIAM SRI Equities EMU | Candriam Luxembourg S.C.A. | 185,71 EUR | 0,68% | 1,04% | 5,26% | 9,37% | 1,05% | 4,19% | 15,13% | -14,57% | 23,95% | 6/7 |
| FR0000444366 | CM-CIC Objectif Environnement C | CM-CIC Asset Management | 11,93 EUR | 0,68% | -0,50% | 1,62% | 4,57% | -4,37% | 0,17% | 9,64% | -20,89% | 18,40% | 6/7 |
| FR0007472501 | Haas Actions Croissance C | Haas Gestion | 772,60 EUR | 0,66% | 3,77% | 10,18% | 12,17% | -0,08% | 9,12% | 16,47% | -22,02% | 21,84% | 6/7 |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | La Financière de l'Echiquier | 419,34 EUR | 0,63% | -0,06% | 2,79% | 4,86% | -8,16% | 0,86% | 8,87% | -29,91% | 15,33% | 6/7 |
| FR0013333507 | Amplegest Pricing Power FC | Amplegest | 124,91 EUR | 0,62% | 1,48% | 11,04% | 13,96% | -2,57% | 9,59% | 19,00% | -29,52% | 18,81% | 6/7 |
| FR0010889857 | Amplegest Pricing Power IC | Amplegest | 321,36 EUR | 0,62% | 1,51% | 11,48% | 14,41% | -2,18% | 10,02% | 19,48% | -29,24% | 19,29% | 6/7 |
| FR0010627851 | G FUND OPPORTUNITIES EUROPE | Groupama Asset Management | 1 385,67 EUR | 0,61% | 0,48% | 8,85% | 9,89% | 5,32% | 9,17% | 11,47% | -4,57% | 18,27% | 6/7 |
| FR0010375600 | Amplegest Pricing Power AC | Amplegest | 279,92 EUR | 0,61% | 1,39% | 10,04% | 12,91% | -3,48% | 8,60% | 17,88% | -30,18% | 17,69% | 6/7 |
| LU1244893696 | EdRF Big Data A EUR | Edmond de Rothschild Asset Management (Lux) | 318,27 EUR | 0,61% | -1,10% | 19,33% | 20,34% | 8,94% | 18,71% | 21,25% | -10,73% | 29,50% | 6/7 |
| FR0010392225 | Varenne Selection A-EUR | Varenne Capital Partners | 494,85 EUR | 0,57% | -0,72% | -3,17% | 5,49% | -6,55% | -5,11% | 17,27% | -27,07% | 36,90% | 6/7 |
| LU1854107221 | M&G (Lux) Positive Impact Fund | M&G Luxembourg S.A. | 15,77 EUR | 0,56% | -4,71% | 9,71% | 4,51% | -1,38% | 8,46% | 2,27% | -14,02% | 20,18% | 6/7 |
| LU2257980289 | Mandarine Global Transition Part R | Mandarine Gestion | 171,44 EUR | 0,56% | -3,84% | 13,01% | 8,95% | -2,02% | 12,02% | 5,72% | -21,01% | 27,07% | 6/7 |
| FR0010863688 | Echiquier Positive Impact Europe A | La Financière de l'Echiquier | 289,66 EUR | 0,55% | -0,61% | 7,84% | 11,42% | -1,24% | 6,21% | 16,85% | -22,80% | 16,38% | 6/7 |
| FR0010925933 | Sélection Action Rendement International | Dôm Finance | 3 287,48 EUR | 0,54% | -1,84% | 25,83% | 22,28% | 5,04% | 25,00% | 19,17% | -22,61% | 21,65% | 6/7 |
| LU0390221256 | MainFirst Germany Fund (A) | Mainfirst Affiliated Fund Managers S.A. | 216,23 EUR | 0,54% | 3,03% | -3,84% | 2,31% | -8,53% | -4,82% | 11,18% | -28,05% | 18,90% | 6/7 |
| LU1100076550 | Clartan Valeurs C | Rouvier Associés | 176,13 EUR | 0,54% | -0,11% | 7,88% | 14,31% | 7,53% | 7,31% | 22,81% | -6,16% | 9,56% | 6/7 |
| FR0013334380 | Dorval European Climate Initiative Part R | Dorval Asset Management | 81,46 EUR | 0,53% | 1,07% | -0,02% | 4,91% | -3,01% | -1,58% | 12,78% | -18,23% | 19,65% | 6/7 |
| FR0011400712 | Constance Be World A | Constance Associés | 785,70 EUR | 0,52% | 0,63% | 25,83% | 26,27% | 5,79% | 24,55% | 27,35% | -25,75% | 17,97% | 6/7 |
| LU0384405949 | VONTOBEL Clean Technology | Vontobel Asset Management S.A. | 667,49 EUR | 0,52% | -4,52% | 13,67% | 13,42% | 1,34% | 12,34% | 13,91% | -19,09% | 27,05% | 6/7 |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Financière Arbevel | 121,91 EUR | 0,52% | 0,49% | -1,43% | -0,22% | -13,75% | -3,54% | 3,90% | -36,30% | 6,43% | 6/7 |
| LU2534880344 | abrdn SICAV II – Global Impact Equity Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 14,44 EUR | 0,52% | -3,88% | 5,94% | 3,25% | -3,40% | 4,80% | 2,36% | -16,39% | 20,59% | 6/7 |
| FR0011208297 | Flornoy Valeurs Familiales | Flornoy & Associés Gestion | 1 787,22 EUR | 0,51% | -0,17% | 2,63% | 5,74% | -3,31% | 1,64% | 10,43% | -19,87% | 22,34% | 6/7 |
| LU0386882277 | Pictet – Global Megatrend Selection – P EUR : 4 | Pictet Asset Management (Europe) SA | 389,96 EUR | 0,51% | -2,68% | 16,63% | 14,49% | 1,60% | 14,14% | 16,35% | -21,83% | 19,20% | 6/7 |
| FR0007394762 | Portzamparc Opportunités ISR | Portzamparc Gestion | 581,81 EUR | 0,51% | 0,32% | 11,33% | 10,77% | -0,62% | 10,57% | 11,88% | -21,05% | 19,16% | 6/7 |
| FR0010687749 | Amilton Premium Europe R | Amilton Asset Management | 272,94 EUR | 0,51% | 1,11% | 1,92% | 4,20% | -2,39% | 0,60% | 8,43% | -15,16% | 18,50% | 6/7 |
| FR0013482387 | GALILEO MIDCAP | OTEA Capital | 145,43 EUR | 0,49% | 1,39% | 22,02% | 11,89% | -5,75% | 19,44% | 4,29% | -33,10% | 11,78% | 6/7 |
| FR0010505578 | EdR SICAV Euro Sust Growth A EUR | Edmond de Rothschild Asset Management (France) | 566,83 EUR | 0,49% | 0,01% | 4,62% | 9,97% | 1,12% | 3,61% | 17,49% | -15,48% | 19,24% | 6/7 |
| LU0864709349 | MainFirst Global Equities Fund | Mainfirst Affiliated Fund Managers S.A. | 418,47 EUR | 0,49% | 1,66% | 35,04% | 24,36% | 2,72% | 33,24% | 15,97% | -30,19% | 15,71% | 6/7 |
| LU1848748221 | TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE | TCW Investment Management Co LLC | 186,86 EUR | 0,45% | -0,04% | 29,13% | 34,17% | 0,99% | 25,58% | 42,69% | -42,78% | 11,68% | 6/7 |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Oddo BHF Asset Management SAS | 1 589,95 EUR | 0,45% | -3,19% | -1,33% | 5,29% | -8,25% | -2,54% | 16,28% | -32,15% | 7,34% | 6/7 |
| LU1379103812 | Claresco USA | Claresco Finance | 540,16 EUR | 0,41% | -2,15% | 26,36% | 27,60% | 11,12% | 25,56% | 29,10% | -15,70% | 33,49% | 6/7 |
| LU0503631714 | Pictet – Global Environmental Opportunities – P EUR : 4 | Pictet Asset Management (Europe) SA | 356,13 EUR | 0,41% | -3,98% | 11,60% | 11,15% | 0,11% | 8,95% | 14,95% | -20,76% | 25,97% | 6/7 |
| LU2005654798 | Digital Stars Europe | J.Chahine Capital | 138,02 EUR | 0,40% | -0,14% | 14,30% | 9,51% | -4,45% | 13,65% | 6,15% | -27,97% | 29,48% | 6/7 |
| LU2362992013 | Allianz Global Intelligent Cities - AT (H2-EUR) | Allianz Global Investors GmbH | 96,33 EUR | 0,40% | -2,26% | 15,05% | 12,81% | -2,13% | 11,54% | 14,34% | -27,30% | 6/7 | |
| LU1988108350 | BDL Transition | BDL Capital Management | 132,57 EUR | 0,39% | -3,37% | 7,28% | 11,56% | 1,13% | 6,04% | 17,84% | -17,56% | 21,30% | 6/7 |
| LU0571085686 | VONTOBEL mtx Sustainable Emerging Markets Leaders | Vontobel Asset Management S.A. | 160,21 EUR | 0,39% | 1,76% | 16,55% | 9,00% | -2,16% | 15,02% | 2,89% | -21,15% | 0,77% | 6/7 |
| FR0010592022 | Ecofi Enjeux Futurs | Ecofi Investissements | 117,66 EUR | 0,39% | -4,26% | 0,39% | 4,75% | -3,25% | 0,39% | 9,30% | -17,46% | 27,15% | 6/7 |
| FR0007495049 | HMG Rendement D A/I | HMG Finance | 3 064,21 EUR | 0,38% | 1,16% | 9,36% | 5,63% | 0,63% | 9,30% | 2,59% | -9,47% | 19,32% | 6/7 |
| LU2349917364 | SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap | Swiss Life Asset Managers Luxembourg | 113,53 EUR | 0,38% | -5,35% | 9,71% | 10,35% | 2,01% | 9,54% | 10,75% | -12,83% | 6/7 | |
| FR0011038785 | Dorval Manageurs Europe | Dorval Asset Management | 187,00 EUR | 0,38% | -0,19% | -2,65% | 6,02% | 1,39% | -3,25% | 18,40% | -9,35% | 12,37% | 6/7 |
| FR0000437113 | HSBC SRI Euroland Equity AC | HSBC Global Asset Management (France) | 65,77 EUR | 0,37% | 0,52% | 8,37% | 9,99% | 1,36% | 7,82% | 13,42% | -15,14% | 17,53% | 6/7 |
| LU1983261782 | Janus Henderson Horizon Global Smaller Companies Fund | Janus Henderson Investors | 38,88 EUR | 0,36% | -3,45% | 29,38% | 23,53% | 9,43% | 26,67% | 21,96% | -14,81% | 31,43% | 6/7 |
| FR0007495601 | Mansartis Europe C | Mansartis Gestion | 311,67 EUR | 0,36% | -0,63% | 7,80% | 11,97% | -2,72% | 6,33% | 18,65% | -27,28% | 25,31% | 6/7 |
| FR0012300374 | CPR Invest – Global Silver Age | CPR Asset Management | 1 776,89 EUR | 0,35% | -1,12% | 14,68% | 7,53% | 1,19% | 15,38% | -0,13% | -10,39% | 23,02% | 6/7 |
| FR0012633311 | Kirao Smallcaps | Kirao | 189,74 EUR | 0,34% | 3,92% | -7,56% | 0,11% | -7,16% | -8,46% | 10,75% | -21,33% | 22,67% | 6/7 |
| FR0010444992 | CM-CIC Pierre C | CM-CIC Asset Management | 115,18 EUR | 0,34% | -3,20% | -4,53% | 3,65% | -14,49% | -5,44% | 15,47% | -42,92% | 17,32% | 6/7 |
| LU2225829204 | Clartan Ethos Esg Europe Small&Mid Cap C | Clartan Associés | 112,56 EUR | 0,34% | 0,64% | -1,97% | 4,21% | -4,12% | -2,66% | 12,50% | -19,79% | 16,78% | 6/7 |
| FR0000446304 | Tocqueville Silver Age ISR | Tocqueville Finance | 221,99 EUR | 0,33% | 0,20% | 6,01% | 8,29% | -1,33% | 5,62% | 11,46% | -18,67% | 20,00% | 6/7 |
| LU1616922123 | ELEVA Euroland Selection R | Eleva Capital S.A.S. | 174,76 EUR | 0,32% | 1,37% | 9,80% | 11,89% | 3,60% | 9,02% | 16,41% | -12,67% | 26,07% | 6/7 |
| FR0000295230 | Renaissance Europe C | Comgest SA | 261,96 EUR | 0,31% | -1,70% | 1,20% | 10,85% | -0,98% | 0,21% | 23,05% | -21,50% | 34,72% | 6/7 |
| FR0011184993 | Amplegest MidCaps IC | Amplegest | 272,08 EUR | 0,29% | 1,75% | -3,10% | 2,60% | -6,89% | -4,35% | 11,20% | -24,33% | 14,35% | 6/7 |
| FR0013332756 | Amplegest MidCaps FC | Amplegest | 88,13 EUR | 0,28% | 1,70% | -3,68% | 1,99% | -7,45% | -4,93% | 10,53% | -24,78% | 13,67% | 6/7 |
| FR0010532101 | Amplegest Midcaps AC | Amplegest | 253,92 EUR | 0,28% | 1,64% | -4,40% | 1,23% | -8,14% | -5,64% | 9,71% | -25,34% | 12,82% | 6/7 |
| LU1864481624 | CANDRIAM Equities L Oncology Impact | Candriam Luxembourg S.C.A. | 185,69 EUR | 0,25% | -6,83% | -4,77% | -3,09% | -6,67% | -4,19% | -2,23% | -13,44% | 1,39% | 6/7 |
| LU2052475568 | Mandarine Social Leaders Part R | Mandarine Gestion | 914,70 EUR | 0,23% | -0,71% | -5,25% | 2,08% | -6,83% | -6,12% | 11,57% | -22,97% | 28,01% | 6/7 |
| FR0011640986 | QUADRIGE RENDEMENT France Midcaps | Inocap Gestion | 184,67 EUR | 0,23% | 5,09% | -10,18% | -5,41% | -5,70% | -10,90% | 1,75% | -7,70% | 18,93% | 6/7 |
| LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | Schroder Investment Management (Europe) S.A. | 30,66 EUR | 0,23% | -2,80% | 12,03% | 7,98% | -1,99% | 10,00% | 7,53% | -20,21% | 19,40% | 6/7 |
| FR0010083634 | Sélection Action Rendement | Dôm Finance | 2 043,29 EUR | 0,19% | -0,90% | -1,09% | 2,72% | -6,23% | -2,01% | 8,26% | -22,43% | 25,84% | 6/7 |
| FR0010174144 | BDL REMPART | BDL Capital Management | 213,11 EUR | 0,19% | -1,45% | -3,09% | 1,03% | 5,83% | -2,81% | 5,98% | 14,86% | 16,09% | 6/7 |
| FR0000003998 | Lazard Equity SRI C | Lazard Frères Gestion | 2 690,13 EUR | 0,15% | 1,24% | 7,93% | 12,05% | 6,27% | 7,81% | 18,09% | -5,89% | 24,11% | 6/7 |
| FR0013072097 | Quadrige Europe Midcaps | Inocap Gestion | 154,53 EUR | 0,13% | -1,20% | -17,22% | -4,73% | -7,46% | -17,60% | 11,83% | -14,12% | 20,50% | 6/7 |
| FR0010668145 | BNPPARIBAS AQUA CLASSIC C | BNP Paribas Asset Management France | 654,08 EUR | 0,13% | -5,57% | 5,69% | 10,66% | 0,14% | 5,14% | 16,60% | -18,19% | 37,75% | 6/7 |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc | M&G Luxembourg S.A. | 16,76 EUR | 0,11% | -2,59% | -0,26% | 2,55% | 7,02% | -1,16% | 6,41% | 16,40% | -4,14% | 6/7 |
| FR0010466128 | Alterna Plus | Actis Asset Management | 17,43 EUR | 0,06% | 0,40% | 4,37% | 5,57% | 0,52% | 4,25% | 7,12% | -9,09% | 4,38% | 6/7 |
| FR0013261807 | QUADRIGE MULTICAPS EUROPE | Inocap Gestion | 122,12 EUR | 0,03% | 0,02% | -9,62% | -0,53% | -4,87% | -10,14% | 11,63% | -14,20% | 13,52% | 6/7 |
| LU0104884860 | Pictet – Water – P EUR | Pictet Asset Management (Europe) SA | 530,68 EUR | -0,06% | -6,33% | 11,16% | 9,55% | 0,04% | 9,71% | 11,00% | -18,10% | 39,58% | 6/7 |
| FR0000979221 | Valeur Intrinsèque P | Fourpoints Investment Managers | 3 383,89 EUR | -0,10% | -0,47% | 6,12% | 13,51% | 6,47% | 6,30% | 22,10% | -6,92% | 19,23% | 6/7 |
| FR0012020741 | Kirao Multicaps AC | Kirao | 174,80 EUR | -0,14% | 1,91% | 2,60% | 3,38% | -5,66% | 2,35% | 5,99% | -22,49% | 11,34% | 6/7 |
| LU1387591305 | MS INVF Europe Opportunity | MSIM Fund Management (Ireland) Limited | 49,37 EUR | -0,18% | 0,76% | 20,18% | 17,07% | -5,75% | 17,40% | 20,34% | -40,50% | 23,17% | 6/7 |
| IE00BJ4G0G26 | JOHCM Continental European Fund A EUR | JOHCM Funds (Ireland) Limited | 2,03 EUR | -0,36% | -2,37% | 11,44% | 11,88% | 8,53% | 11,88% | 15,50% | -0,01% | 34,06% | 6/7 |
| LU0823425839 | BNP PARIBAS CHINA EQUITY | BNP Paribas Asset Management Luxembourg | 153,83 EUR | -0,41% | 2,33% | 19,48% | -4,15% | -11,17% | 18,66% | -22,25% | -23,72% | -12,70% | 6/7 |
| FR0007450002 | CG Nouvelle Asie C | Comgest SA | 763,30 EUR | -0,41% | 0,91% | 7,76% | 0,58% | -3,94% | 8,09% | -6,22% | -12,18% | -11,47% | 6/7 |
| LU0334857355 | Invesco Asia Consumer Demand | Invesco Management S.A. | 16,38 EUR | -0,95% | -0,15% | 22,49% | 6,54% | -1,00% | 22,82% | -5,05% | -15,42% | -9,74% | 6/7 |
| LU0217139020 | Pictet - Premium Brands - P EUR | Pictet Asset Management (Europe) SA | 300,07 EUR | -1,30% | 1,55% | 14,34% | 11,46% | 1,10% | 13,24% | 13,29% | -17,84% | 33,39% | 6/7 |
| LU1931536152 | Allianz Pet and Animal Wellbeing - AT (H2-EUR) | Allianz Global Investors GmbH | 119,12 EUR | -1,43% | -5,93% | -6,09% | -0,10% | -12,72% | -5,32% | 7,50% | -33,47% | 16,25% | 6/7 |
| FR0010256396 | Federal Multi PME P | Federal Finance Gestion | 273,92 EUR | -2,09% | 1,83% | -2,09% | 0,68% | -7,84% | -2,09% | 3,53% | -22,77% | 24,05% | 6/7 |
| LU1255011097 | JPMorgan Investment Funds – China A-Share Opportunities | JPMorgan Asset Management (Europe) S.à r.l. | 20,44 EUR | -3,49% | -3,40% | 9,83% | -12,26% | -15,94% | 11,42% | -27,16% | -24,15% | 3,18% | 6/7 |
| FR0010426072 | Portzamparc Europe PME ISR | Portzamparc Gestion | 95,37 EUR | -5,97% | 0,80% | -5,97% | 0,35% | -7,11% | -5,97% | 7,08% | -20,39% | 21,27% | 6/7 |
| FR0010288308 | Groupama Avenir Euro | Groupama Asset Management | 1 819,07 EUR | -6,30% | 3,09% | -6,30% | 1,29% | -12,51% | -6,30% | 9,50% | -34,73% | 33,08% | 6/7 |
| FR0007082359 | Ecofi Avenir Plus | Ecofi Investissements | 271,52 EUR | -7,51% | -0,48% | -7,51% | 2,15% | -6,65% | -7,51% | 12,83% | -22,04% | 14,75% | 6/7 |
| FR0010214213 | Ecofi Trajectoires Durables | Ecofi Investissements | 162,17 EUR | -10,41% | -1,46% | -10,41% | -3,52% | -8,74% | -10,41% | 3,91% | -18,35% | 18,10% | 6/7 |
| FR0000989543 | Portzamparc PME ISR | Portzamparc Gestion | 348,32 EUR | -10,88% | 1,74% | -10,88% | -4,38% | -8,95% | -10,88% | 2,59% | -17,43% | 20,94% | 6/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011668730 | MAM Solution | Meeschaert Asset Management | 141,30 EUR | 5,47% | -0,67% | 5,47% | 6,29% | 2,29% | 5,47% | 7,12% | -5,28% | 9,81% | 5/7 |
| FR0013351285 | HMG DECOUVERTES PME - part C | HMG Finance | 146,67 EUR | 3,86% | 2,42% | 3,86% | 4,82% | 0,66% | 3,86% | 5,80% | -7,17% | 24,85% | 5/7 |
| LU0507265923 | DWS Invest Top Dividend | DWS Investment S.A. | 280,55 EUR | 1,76% | -1,40% | 9,80% | 5,15% | 3,86% | 8,82% | 1,35% | -0,10% | 21,98% | 5/7 |
| FR0013383825 | Pluvalca Sustainable Opportunities | Financière Arbevel | 136,20 EUR | 1,32% | 0,27% | -0,89% | -2,28% | -9,10% | -3,19% | -1,45% | -22,30% | 17,21% | 5/7 |
| LU0465917390 | AXAWF Global Optimal Income E Cap EUR | AXA Funds Management S.A. | 153,89 EUR | 1,20% | -1,81% | 13,49% | 8,22% | -1,26% | 10,89% | 5,71% | -18,42% | 5,82% | 5/7 |
| FR0010286021 | Sextant Autour du Monde A | Amiral Gestion | 275,29 EUR | 1,17% | -0,79% | 3,26% | 10,63% | 2,18% | 2,03% | 18,75% | -12,96% | 15,44% | 5/7 |
| FR0010642280 | Ecofi Agir pour le Climat | Ecofi Investissements | 87,34 EUR | 1,08% | 0,31% | -9,51% | -6,34% | -9,84% | -11,63% | -1,08% | -17,04% | 12,71% | 5/7 |
| FR0010241240 | HMG Globetrotter C | HMG Finance | 293,13 EUR | 1,07% | 3,16% | 19,59% | 14,62% | 8,92% | 19,15% | 9,62% | -2,11% | 16,59% | 5/7 |
| LU1670628491 | M&G (Lux) Global Themes Fund | M&G Luxembourg S.A. | 16,99 EUR | 0,99% | -2,42% | 9,35% | 7,81% | 2,67% | 8,15% | 8,26% | -8,47% | 29,20% | 5/7 |
| LU0187079347 | Robeco Global Consumer Trends | Robeco Luxembourg SA | 392,55 EUR | 0,92% | -0,79% | 19,91% | 23,40% | 0,57% | 18,36% | 27,47% | -33,20% | 8,89% | 5/7 |
| LU0387754996 | Robeco Sustainable Global Stars Equities | Robeco Institutional Asset Management BV | 664,85 EUR | 0,90% | -0,66% | 29,31% | 24,62% | 9,51% | 28,27% | 20,01% | -15,44% | 28,46% | 5/7 |
| LU2275633894 | Hesper Fund – Global solutions (T-12 EUR) | ETHENEA Independent Investors S.A. | 103,29 EUR | 0,89% | -1,67% | 5,22% | 0,33% | -1,30% | 4,25% | -4,48% | -4,37% | 5/7 | |
| FR0012287381 | CM-CIC Global Leaders C | CM-CIC Asset Management | 2 672,87 EUR | 0,86% | 0,92% | 24,71% | 19,20% | 3,78% | 23,26% | 14,59% | -21,54% | 22,31% | 5/7 |
| IE0009514989 | Janus Henderson Balanced Fund | Janus Henderson Investors | 39,77 EUR | 0,66% | -2,00% | 13,60% | 11,69% | -0,01% | 11,74% | 11,06% | -19,90% | 14,36% | 5/7 |
| FR0010601971 | HMG Découvertes C | HMG Finance | 305,39 EUR | 0,65% | 6,00% | 7,83% | 7,76% | 5,97% | 7,24% | 7,69% | 2,36% | 16,63% | 5/7 |
| LU1183791794 | Sycomore Eco Solutions | Sycomore Asset Management | 142,85 EUR | 0,62% | -1,11% | -5,05% | -3,39% | -7,71% | -6,68% | 0,52% | -16,72% | 16,27% | 5/7 |
| LU2022049022 | Raymond James Funds Smicrocaps | Gay-Lussac Gestion | 222,45 EUR | 0,57% | 2,59% | 6,24% | 3,43% | -4,99% | 5,07% | 2,09% | -20,49% | 35,19% | 5/7 |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund | M&G Luxembourg S.A. | 10,85 EUR | 0,57% | -2,00% | 3,66% | 4,60% | 2,30% | 2,61% | 7,04% | -3,08% | 3,91% | 5/7 |
| FR0010117093 | Sycomore Shared Growth R | Sycomore Asset Management | 409,15 EUR | 0,46% | 1,23% | 14,51% | 8,58% | -2,27% | 13,52% | 4,30% | -21,52% | 4,26% | 5/7 |
| LU2358392376 | Varenne Valeur | Varenne Capital Partners | 429,33 EUR | 0,43% | -0,42% | 8,41% | 9,30% | 0,14% | 6,59% | 12,13% | -16,34% | 19,55% | 5/7 |
| FR0000284689 | Comgest Monde C | Comgest SA | 33,20 EUR | 0,42% | -0,87% | 16,12% | 18,70% | 4,10% | 15,39% | 21,84% | -20,09% | 15,98% | 5/7 |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Rothschild & Co Asset Management Europe | 236,50 EUR | 0,42% | 1,35% | 2,23% | 9,43% | 3,41% | 2,35% | 19,07% | -9,63% | 26,30% | 5/7 |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | Carmignac Gestion Luxembourg S.A. | 139,05 EUR | 0,40% | 0,29% | 2,64% | 5,15% | -0,11% | 1,88% | 7,78% | -9,58% | -5,22% | 5/7 |
| FR0011694256 | Sofidy Selection 1 | Sofidy | 156,60 EUR | 0,38% | -3,34% | 2,83% | 7,17% | -6,64% | 1,97% | 14,58% | -30,62% | 14,96% | 5/7 |
| FR0012444958 | Global Proactive Portfolio - P | Financière Galilée | 130,27 EUR | 0,35% | -0,97% | 8,75% | 5,10% | -2,85% | 8,40% | 1,69% | -17,11% | 7,44% | 5/7 |
| LU1301026388 | Sycomore Happy@Work | Sycomore Asset Management | 169,53 EUR | 0,32% | 0,93% | 12,56% | 12,19% | 0,66% | 11,33% | 13,91% | -19,84% | 14,34% | 5/7 |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund | JPMorgan Asset Management (Europe) S.à r.l. | 145,81 EUR | 0,32% | -0,58% | 5,57% | 1,11% | -3,63% | 5,71% | -2,45% | -13,71% | 3,14% | 5/7 |
| FR0010651224 | BDL Convictions | BDL Capital Management | 3 651,08 EUR | 0,28% | -1,38% | 1,29% | 7,40% | 2,93% | 1,05% | 15,62% | -6,93% | 21,59% | 5/7 |
| LU1357655627 | GIS Global Multi Asset Income (DX) | Generali Investments Luxembourg SA | 126,25 EUR | 0,19% | -0,87% | 6,86% | 10,34% | 4,10% | 6,33% | 14,87% | -7,82% | 11,52% | 5/7 |
| FR0000002164 | Covéa Flexible ISR C | Covéa Finance | 53,69 EUR | 0,19% | -0,48% | 1,63% | 2,75% | -0,63% | 1,27% | 4,44% | -7,38% | 0,09% | 5/7 |
| FR0010557967 | Dorval Convictions - Part R | Dorval Asset Management | 165,60 EUR | 0,13% | 1,08% | 6,11% | 7,32% | 1,91% | 5,73% | 9,79% | -8,95% | 12,06% | 5/7 |
| LU1165644672 | IVO Fixed Income EUR R Acc | IVO Capital Partners | 140,78 EUR | 0,11% | -0,26% | 10,12% | 9,31% | 2,29% | 10,16% | 8,38% | -10,45% | 8,18% | 5/7 |
| FR0013203650 | Amplegest Long Short AC | Amplegest | 106,45 EUR | 2,46% | -2,58% | 0,57% | -1,35% | -2,63% | 4,58% | -5,72% | 2,85% | 5/7 | |
| FR0013203668 | Amplegest Long Short IC | Amplegest | 111,86 EUR | 2,51% | -2,09% | 1,08% | -0,83% | -2,13% | 5,11% | -5,19% | 3,39% | 5/7 | |
| FR0010097683 | CPR Invest – Croissance Réactive | CPR Asset Management | 537,71 EUR | -0,01% | -1,83% | 6,79% | 4,67% | 0,86% | 6,40% | 3,19% | -6,53% | 7,22% | 5/7 |
| FR0010706747 | OTEA 1 | OTEA Capital | 187,64 EUR | -0,10% | 0,98% | 3,50% | 7,95% | -0,64% | 3,37% | 13,54% | -16,35% | 5,93% | 5/7 |
| LU0607983896 | Nordea 1 – Alpha 15 MA Fund | Nordea Investment Funds SA | 78,00 EUR | -0,49% | -3,71% | -8,31% | -7,11% | -6,42% | -6,09% | -6,32% | -7,39% | 15,53% | 5/7 |
| IE00B7MR5575 | JOHCM Global Opportunities Fund A EUR | JOHCM Funds (Ireland) Limited | 3,04 EUR | -1,27% | -5,83% | 8,77% | 8,06% | 6,56% | 10,66% | 7,87% | 2,68% | 22,46% | 5/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013505450 | Tikehau 2027- R – Acc – EUR | Tikehau Investment Management | 117,97 EUR | 7,03% | 0,67% | 7,03% | 9,18% | 1,28% | 7,03% | 11,37% | -12,85% | 4,35% | 4/7 |
| FR0010564351 | OFI INVEST ESG MULTITRACK (R) | OFI Asset Management | 180,91 EUR | 6,46% | -2,25% | 6,46% | 7,91% | -1,31% | 6,46% | 9,38% | -17,45% | 11,32% | 4/7 |
| FR0013241858 | Galilée Global Thematics - RC | Financière Galilée | 109,07 EUR | 6,19% | -0,24% | 6,19% | 6,71% | -1,02% | 5,88% | 7,24% | -14,85% | 10,35% | 4/7 |
| LU1112771503 | HELIUM SELECTION | Syquant Capital | 1 652,47 EUR | 3,86% | 0,34% | 3,86% | 5,30% | 4,38% | 3,86% | 6,77% | 2,54% | 11,44% | 4/7 |
| FR0013281193 | Zenith Patrimoine / OPCVM Obligations | Zenith AM | 103,09 EUR | 3,46% | -0,33% | 3,46% | 4,73% | -0,67% | 3,46% | 6,02% | -10,66% | 5,36% | 4/7 |
| LU1685859180 | HELIUM ALPHA | SYQUANT CAPITAL SAS | 1 042,90 EUR | 3,22% | 1,00% | 2,95% | 0,10% | 1,26% | -2,56% | 3,38% | 11,60% | -6,00% | 4/7 |
| FR0013267150 | OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) | OFI Asset Management | 1 446,72 EUR | 1,33% | -0,90% | 1,33% | 6,80% | -3,89% | 1,33% | 12,57% | -22,16% | 17,56% | 4/7 |
| LU0599946893 | DWS Concept Kaldemorgen | DWS Investment S.A. | 175,01 EUR | 0,86% | -0,34% | 5,95% | 5,35% | 2,20% | 5,30% | 5,74% | -4,79% | 9,26% | 4/7 |
| LU0211340665 | BL Global Flexible | BLI - Banque de Luxembourg Investments SA | 210,96 EUR | 0,78% | -1,41% | 8,07% | 4,24% | -0,71% | 7,16% | 0,68% | -9,99% | 11,02% | 4/7 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Carmignac Gestion | 709,26 EUR | 0,76% | 0,42% | 8,13% | 4,94% | -0,03% | 7,06% | 2,20% | -9,38% | -0,88% | 4/7 |
| LU2207970232 | Aperture European Innovation | Aperture Investors UK Ltd | 141,44 EUR | 0,76% | -0,74% | 12,70% | 14,54% | 3,22% | 10,78% | 18,43% | -16,80% | 27,70% | 4/7 |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund | M&G Luxembourg S.A. | 14,07 EUR | 0,76% | -0,72% | 0,96% | 0,15% | -2,53% | 0,36% | 0,48% | -8,85% | 1,73% | 4/7 |
| FR0010649079 | PALATINE PLANETE C | Palatine Asset Management | 42,36 EUR | 0,62% | 1,12% | 2,54% | 5,75% | -0,91% | 0,94% | 11,26% | -13,90% | 20,54% | 4/7 |
| FR0013280211 | Gay-Lussac Europe Flex Diversifiés | Gay-Lussac Gestion | 183,38 EUR | 0,59% | 0,13% | -2,77% | 0,90% | -3,28% | -3,76% | 5,51% | -11,43% | 16,33% | 4/7 |
| FR0011253624 | R-co Valor C EUR | Rothschild & Co Asset Management Europe | 3 475,83 EUR | 0,58% | -0,96% | 17,64% | 15,13% | 6,84% | 16,71% | 13,00% | -8,06% | 12,72% | 4/7 |
| FR0012383743 | R-co 4Change Inclusion & Handicap Equity C EUR | Rothschild & Co Asset Management Europe | 1 475,03 EUR | 0,57% | 0,73% | 7,22% | 9,17% | 0,99% | 6,73% | 12,18% | -14,46% | 16,63% | 4/7 |
| FR0010286013 | Sextant Grand Large A | Amiral Gestion | 484,52 EUR | 0,52% | 1,90% | 1,92% | 5,25% | 1,69% | 1,18% | 9,20% | -5,32% | 3,76% | 4/7 |
| LU1402171232 | abrdn SICAV I – Diversified Growth Fund – A Acc EUR | abrdn Investments Luxembourg S.A. | 12,91 EUR | 0,44% | -1,00% | 4,57% | 5,50% | 0,45% | 3,76% | 7,33% | -9,37% | 10,03% | 4/7 |
| LU1067854734 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B | TOBAM SAS | 110,41 EUR | 0,44% | 0,31% | 5,64% | 3,17% | -3,34% | 5,48% | 1,68% | -16,16% | 2,40% | 4/7 |
| LU1907594748 | DNCA Invest Beyond Alterosa A | DNCA Finance Luxembourg | 114,23 EUR | 0,34% | -1,85% | 5,14% | 5,97% | -0,60% | 4,86% | 6,77% | -12,58% | 2,57% | 4/7 |
| FR0010259424 | Flexigestion Patrimoine | CM-CIC Asset Management | 32,41 EUR | 0,25% | -0,31% | 8,61% | 6,88% | 0,13% | 8,05% | 5,72% | -12,33% | 2,44% | 4/7 |
| FR0010909531 | R-co Thematic Silver Plus C EUR | Rothschild & Co Asset Management Europe | 292,32 EUR | 0,22% | 0,47% | 2,16% | 5,31% | -3,59% | 1,80% | 9,30% | -19,65% | 22,75% | 4/7 |
| FR0013391513 | EXPORT EUROPE PALATINE R | Palatine Asset Management | 158,59 EUR | 0,20% | 1,01% | -0,45% | 6,56% | 0,42% | -1,06% | 15,93% | -11,89% | 30,52% | 4/7 |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe | Carmignac Gestion Luxembourg S.A. | 134,87 EUR | 0,19% | 0,03% | 7,84% | 4,77% | -1,44% | 7,30% | 2,07% | -12,73% | 9,47% | 4/7 |
| LU0941349275 | Pictet-Multi Asset Global Opps R EUR | Pictet Asset Management (Europe) SA | 128,43 EUR | 0,16% | -0,77% | 9,04% | 7,60% | 0,41% | 8,62% | 6,66% | -12,77% | 3,54% | 4/7 |
| FR0007076930 | Centifolia C A/I | DNCA Finance | 417,88 EUR | 0,15% | 2,84% | -0,95% | 5,91% | 4,02% | -0,61% | 14,78% | -1,48% | 19,35% | 4/7 |
| FR0013202132 | Sextant Bond Picking | Amiral Gestion | 112,44 EUR | 0,13% | 0,05% | 6,73% | 2,98% | -1,17% | 6,64% | -0,48% | -9,16% | 5,38% | 4/7 |
| FR0012355139 | Lazard Patrimoine RC | Lazard Frères Gestion | 128,90 EUR | 0,13% | -0,89% | 2,62% | 0,70% | 0,72% | 2,39% | -0,69% | 0,34% | 5,19% | 4/7 |
| LU0243957239 | Invesco Pan European High Income | Invesco Management S.A. | 25,63 EUR | 0,12% | -0,19% | 5,60% | 7,11% | 1,28% | 5,18% | 9,44% | -9,85% | 5,07% | 4/7 |
| FR0010611293 | Echiquier ARTY A | La Financière de l'Echiquier | 1 800,69 EUR | 0,12% | -0,59% | 4,01% | 6,41% | 0,45% | 3,64% | 9,50% | -10,80% | 5,53% | 4/7 |
| FR0010772129 | Athymis Patrimoine P | Athymis Gestion | 151,34 EUR | 0,11% | -0,19% | 7,56% | 7,01% | 0,26% | 7,54% | 6,06% | -11,73% | 5,68% | 4/7 |
| FR0014008UN8 | LF Credit Innovation | La Française Asset Management | 110,99 EUR | 0,11% | -0,06% | 4,97% | 6,52% | 4,63% | 8,45% | 4/7 | |||
| LU0992632538 | EdRF Income Europe A EUR | Edmond de Rothschild Asset Management (Lux) | 130,67 EUR | 0,10% | -0,01% | 5,68% | 6,33% | 1,51% | 5,58% | 7,40% | -7,85% | 4,53% | 4/7 |
| LU2091212550 | RobecoSAM SDG Credit Income | Robeco Institutional Asset Management BV | 100,01 EUR | 0,09% | -0,18% | 3,99% | 4,81% | -1,46% | 3,62% | 5,92% | -12,89% | -0,72% | 4/7 |
| LU1644441120 | CANDRIAM SRI Bonds Global HY | Candriam Luxembourg S.C.A. | 115,01 EUR | 0,09% | -0,34% | 4,33% | 5,94% | 0,47% | 3,98% | 7,84% | -9,62% | 1,66% | 4/7 |
| FR0013332418 | SLF (F) Opportunité High Yield 2028 P Cap | Swiss Life Asset Managers France | 134,22 EUR | 0,07% | 0,61% | 8,80% | 11,48% | 6,65% | 8,80% | 14,24% | -2,48% | 5,96% | 4/7 |
| LU1585264176 | Tikehau SubFin Fund - A – Acc – EUR | Tikehau Investment Management | 181,20 EUR | 0,07% | 0,92% | 10,19% | 10,75% | 1,42% | 10,08% | 11,37% | -14,96% | 2,75% | 4/7 |
| FR0010687053 | Dorval Global Allocation | Dorval Asset Management | 176,10 EUR | 0,07% | -1,51% | 5,74% | 4,97% | 0,54% | 5,59% | 4,57% | -8,03% | 7,68% | 4/7 |
| LU0740858492 | JPMorgan Investment Funds – Global Income Fund | JPMorgan Asset Management (Europe) S.à r.l. | 146,92 EUR | 0,07% | -1,84% | 6,94% | 5,50% | -1,47% | 6,02% | 5,52% | -14,50% | 8,32% | 4/7 |
| LU2061939729 | IVO Short Duration SRI | IVO Capital Partners | 120,66 EUR | 0,07% | 0,16% | 9,34% | 8,93% | 2,69% | 9,44% | 8,40% | -8,78% | 1,28% | 4/7 |
| FR0013439403 | LF Rendement Global 2028 | La Française Asset Management | 108,66 EUR | 0,06% | 0,71% | 6,88% | 9,27% | 0,31% | 6,74% | 11,90% | -15,55% | 2,90% | 4/7 |
| LU2147879543 | Tikehau International Cross Assets – R – Acc – EUR | Tikehau Investment Management | 715,74 EUR | 0,06% | 0,08% | 6,53% | 7,05% | 1,35% | 6,36% | 7,59% | -9,08% | 5,66% | 4/7 |
| LU1876460905 | Axiom Obligataire | Axiom Alternative Investments | 2 118,85 EUR | 0,05% | 0,60% | 13,04% | 9,92% | 1,81% | 12,95% | 6,92% | -12,65% | 4,02% | 4/7 |
| LU2023296242 | G FUND - HYBRID CORPORATE BONDS | Groupama Asset Management | 102,54 EUR | 0,05% | 0,48% | 7,04% | 8,21% | -0,40% | 7,02% | 9,45% | -15,69% | 0,05% | 4/7 |
| LU2182441571 | SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap | Swiss Life Asset Managers Luxembourg | 111,37 EUR | 0,04% | 0,22% | 6,85% | 9,79% | 0,30% | 6,83% | 12,78% | -16,28% | 3,28% | 4/7 |
| FR0010813329 | Sanso Objectif Durable 2024 A | Sanso Investment Solutions | 113,29 EUR | 0,03% | 0,33% | 4,06% | 3,98% | 0,20% | 4,03% | 3,85% | -6,91% | 3,90% | 4/7 |
| LU2016899614 | CANDRIAM SRI Bonds Emerging Markets | Candriam Luxembourg S.C.A. | 82,91 EUR | 0,02% | -1,99% | -0,56% | 1,70% | -5,58% | -1,27% | 4,74% | -18,60% | -6,79% | 4/7 |
| LU0503372608 | RobecoSAM Euro SDG Credits | Robeco Luxembourg SA | 134,39 EUR | 0,02% | -0,75% | 4,50% | 5,86% | -1,05% | 4,35% | 7,37% | -13,55% | -1,80% | 4/7 |
| LU1325141510 | VONTOBEL TwentyFour Strategic Income Fund | Vontobel Asset Management S.A. | 124,79 EUR | 0,02% | -0,45% | 7,44% | 7,76% | -0,09% | 7,33% | 8,18% | -14,11% | 1,44% | 4/7 |
| IE00BLP58K20 | Jupiter Strategic Absolute Return Bund Fund | Jupiter Asset Management (Europe) Limited | 11,01 EUR | 0,01% | -0,58% | -0,83% | -0,22% | 1,12% | -1,16% | 0,54% | 4,02% | -0,84% | 4/7 |
| FR0010230490 | Lazard Credit Opportunities RC EUR | Lazard Frères Gestion | 685,12 EUR | 0,01% | -0,06% | 5,14% | 1,79% | 2,78% | 5,02% | -1,27% | 4,72% | 2,06% | 4/7 |
| LU0853555380 | Jupiter Dynamic Bond | Jupiter Asset Management International S.A. | 11,22 EUR | -1,84% | -0,44% | 2,54% | -4,10% | -1,06% | 6,78% | -16,51% | 4/7 | ||
| LU2332245534 | abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR | abrdn Investments Luxembourg S.A. | 9,28 EUR | -0,02% | -0,94% | 3,16% | 4,39% | -2,09% | 2,84% | 6,03% | -13,83% | 4/7 | |
| LU0145476817 | GIS Euro Bond | Generali Investments Luxembourg SA | 170,05 EUR | -0,08% | -1,63% | 2,42% | 3,69% | -2,34% | 2,30% | 5,99% | -14,03% | -2,63% | 4/7 |
| LU1670724373 | M&G (Lux) Optimal Income Fund | M&G Luxembourg S.A. | 10,35 EUR | -0,14% | -2,00% | 0,12% | 4,38% | -1,31% | -0,43% | 10,22% | -12,30% | 1,17% | 4/7 |
| FR0014009BP1 | MAM Target 2027 | Meeschaert Asset Management | 121,93 EUR | -0,19% | 0,52% | 6,64% | 9,60% | 6,86% | 12,73% | 4/7 | |||
| LU0227384020 | Nordea1 - Stable Return Fund | Nordea Investment Funds SA | 17,79 EUR | -0,21% | -3,15% | 1,18% | 1,12% | -1,73% | 1,84% | 1,82% | -8,77% | 10,88% | 4/7 |
| LU0119197159 | NN Patrimonial BEST | NN Investment Partners BV | 902,47 EUR | -0,23% | -1,82% | 6,76% | 7,28% | -1,26% | 6,28% | 9,82% | -17,34% | 9,62% | 4/7 |
| LU1331973468 | ELEVA Absolute Return Europe R | Eleva Capital S.A.S. | 157,02 EUR | -0,29% | -0,27% | 8,38% | 6,55% | 4,02% | 8,50% | 5,30% | -1,20% | 6,42% | 4/7 |
| LU0445386369 | Nordea 1 - Alpha 10MA Fund | Nordea Investment Funds SA | 12,84 EUR | -0,32% | -2,42% | -4,55% | -3,89% | -3,67% | -2,95% | -3,58% | -4,85% | 9,88% | 4/7 |
| FR0012020774 | Kirao Multicaps Alpha | Kirao | 113,05 EUR | -0,36% | 0,94% | 3,17% | 0,27% | -5,45% | 3,22% | -1,94% | -16,19% | -6,70% | 4/7 |
| LU0564184074 | Ethna-AKTIV | ETHENEA Independent Investors S.A. | 134,28 EUR | -0,39% | -2,89% | 5,09% | 6,23% | 1,66% | 5,76% | 7,01% | -6,92% | 4,70% | 4/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU2170387828 | CT (LUX) EUROPEAN SOCIAL BOND | Threadneedle Management Luxembourg S.A. | 9,31 EUR | 3,45% | -0,56% | 3,45% | 5,45% | -2,03% | 3,45% | 7,48% | -15,43% | -2,38% | 3/7 |
| FR0010109140 | Montségur Croissance C | Montségur Finance | 199,47 EUR | 1,10% | -0,16% | 10,96% | 10,96% | 1,21% | 8,73% | 12,62% | -16,26% | 8,98% | 3/7 |
| LU1899106907 | Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 | TOBAM SAS | 100,04 EUR | 0,22% | -2,26% | 8,90% | 3,95% | -3,50% | 8,85% | -0,95% | -16,84% | -1,18% | 3/7 |
| FR0007078589 | Sycomore Allocation Patrimoine R | Sycomore Asset Management | 146,97 EUR | 0,20% | 0,15% | 5,45% | 6,69% | 0,36% | 5,35% | 8,16% | -11,47% | 5,13% | 3/7 |
| LU0616900774 | Exane Pleiade Fund | Exane Asset Management | 127,98 EUR | 0,20% | 0,38% | 6,18% | 3,17% | 2,72% | 5,81% | 0,77% | 1,45% | -1,91% | 3/7 |
| FR0010487512 | Haas Epargne Patrimoine C | Haas Gestion | 168,48 EUR | 0,19% | -0,07% | 6,18% | 5,23% | 1,32% | 5,97% | 4,66% | -6,40% | 4,80% | 3/7 |
| LU0912261624 | HELIUM FUND | Syquant Capital | 1 227,79 EUR | 0,14% | 0,74% | 3,43% | 3,68% | 2,44% | 3,32% | 3,94% | -0,04% | 4,89% | 3/7 |
| LU1433232854 | Pictet – Atlas – P EUR : 2 | Pictet Asset Management (Europe) SA | 130,51 EUR | 0,10% | -0,03% | 8,63% | 6,15% | 2,06% | 8,51% | 3,73% | -5,64% | 6,17% | 3/7 |
| FR0011147594 | OMNIBOND | Financière de l'Oxer | 1 748,23 EUR | 0,10% | 0,49% | 12,90% | 10,23% | 4,11% | 12,96% | 7,40% | -7,07% | 7,41% | 3/7 |
| LU0284394235 | DNCA Invest Eurose A EUR | DNCA Finance Luxembourg | 179,32 EUR | 0,09% | 0,50% | 2,87% | 5,48% | 2,68% | 2,94% | 8,58% | -3,22% | 7,02% | 3/7 |
| FR0000438707 | CANDRIAM Risk Arbitrage | Candriam France | 2 637,33 EUR | 0,08% | 0,52% | 5,11% | 3,27% | 1,43% | 5,04% | 1,48% | -2,17% | 0,80% | 3/7 |
| LU1995645790 | HELIUM INVEST | Syquant Capital | 1 300,52 EUR | 0,07% | 0,90% | 4,20% | 5,19% | 1,71% | 4,21% | 6,10% | -4,91% | 11,75% | 3/7 |
| FR0013333838 | Dorval Global Conservative | Dorval Asset Management | 110,63 EUR | 0,05% | -0,74% | 3,91% | 3,28% | 0,65% | 3,82% | 2,83% | -4,55% | 2,74% | 3/7 |
| LU1100077442 | Clartan Patrimoine C | Clartan Associés | 60,76 EUR | 0,05% | 0,07% | 3,81% | 4,85% | 1,57% | 3,69% | 6,47% | -5,12% | 2,19% | 3/7 |
| FR0011445436 | CANDRIAM Patrimoine Obli Inter | Candriam France | 1 326,37 EUR | 0,04% | 0,41% | 4,39% | 4,94% | 1,63% | 4,42% | 5,33% | -4,59% | 0,72% | 3/7 |
| FR0000016172 | Stratégie Rendement | Apicil Asset Management | 578,69 EUR | 0,04% | -0,25% | 5,74% | 7,25% | 2,47% | 5,57% | 9,06% | -6,58% | 1,58% | 3/7 |
| LU1876460061 | Axiom Short Duration Bond Fund | Axiom Alternative Investments | 1 164,46 EUR | 0,03% | 0,43% | 7,16% | 6,29% | 2,70% | 7,14% | 5,42% | -4,14% | 1,38% | 3/7 |
| LU1891683903 | Durandal | BDL Capital Management | 102,67 EUR | 0,03% | 0,34% | 2,18% | 1,73% | -0,21% | 2,35% | 1,20% | -4,09% | 1,86% | 3/7 |
| FR0013523263 | AIS Protect | Federal Finance Gestion | 105,92 EUR | 0,03% | 0,27% | 4,43% | 2,09% | -2,07% | 4,40% | -0,19% | -9,89% | 14,09% | 3/7 |
| FR0011254473 | Sanso Short Duration C | Sanso Investment Solutions | 125,30 EUR | 0,02% | 0,45% | 4,41% | 3,77% | 1,61% | 4,41% | 3,11% | -2,58% | 2,94% | 3/7 |
| FR0007072160 | Trusteam Optimum A | TrusTeam Finance | 167,10 EUR | 0,01% | 0,22% | 4,95% | 5,64% | 0,50% | 4,96% | 6,53% | -9,23% | 2,43% | 3/7 |
| FR0010698472 | Pluvalca Rentoblig | Financière Arbevel | 179,14 EUR | 0,01% | -0,23% | 4,90% | 5,76% | 1,77% | 4,82% | 6,84% | -5,89% | 3,06% | 3/7 |
| LU0571102010 | G FUND - ALPHA FIXED INCOME | Groupama Asset Management | 113,86 EUR | 0,32% | 4,41% | 4,06% | 2,60% | 4,44% | 3,67% | -0,24% | -0,19% | 3/7 | |
| FR0013215969 | Federal Ethi-Patrimoine | Federal Finance Gestion | 109,65 EUR | -0,01% | -0,47% | 4,88% | 6,18% | 0,53% | 4,70% | 8,08% | -10,22% | 3,19% | 3/7 |
| FR0013032422 | Dôm Reflex | Dôm Finance | 116,20 EUR | -0,02% | -0,50% | 3,25% | 4,87% | 2,82% | 3,18% | 6,85% | -1,38% | 1,30% | 3/7 |
| LU1161527038 | Edmond de Rothschild Fund Bond Allocation (part A-EUR) | Edmond de Rothschild Asset Management (Lux) | 231,17 EUR | -0,03% | -0,91% | 3,39% | 4,66% | -0,11% | 3,05% | 6,31% | -8,98% | -0,10% | 3/7 |
| LU1365052627 | NN Green Bond | NN Investment Partners BV | 4 923,70 EUR | -0,50% | -1,88% | 2,61% | 4,67% | -4,43% | 2,91% | 8,43% | -21,64% | -3,31% | 3/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU1585265066 | Tikehau Short Duration – R – Acc – EUR | Tikehau Investment Management | 128,79 EUR | 0,05% | 0,28% | 4,61% | 4,83% | 2,07% | 4,55% | 5,08% | -3,25% | -0,05% | 2/7 |
| Identifiant | Fonds | Companie | VL | YTD | 1 Mois | 1 An | 2 Ans | 3 Ans | 2024 | 2023 | 2022 | 2021 | SRRI |
|---|