Newsletters Patrimoine24

Les fonds - Classement par profil de risque


Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1876459303 Axiom European Banks Equity Axiom Alternative Investments 2 301,72 EUR 37,96% 1,01% 57,07% 44,68% 21,93% 31,14% 0,70% 56,16% 6,32% 7/7
LU0572952280 Janus Henderson Horizon Global Technology Leaders Fund Janus Henderson Investors 202,87 EUR 32,31% 5,24% 52,47% 34,81% 11,52% 45,46% -31,29% 27,45% 28,90% 6/7
LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 49,89 EUR 27,01% 3,70% 25,83% 16,99% -4,28% -11,09% -17,87% -14,67% 37,52% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 300,35 EUR 26,66% 3,58% 43,85% 20,75% 6,58% 19,32% -23,27% 28,14% 12,74% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 266,91 EUR 26,38% 5,05% 44,23% 26,95% 14,92% 36,85% -17,07% 27,08% 17,44% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 391,45 EUR 25,25% 5,80% 37,19% 18,99% -0,99% 15,97% -30,19% 15,71% 43,68% 6/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 551,78 EUR 24,43% 4,64% 46,05% 31,72% 5,68% 47,06% -32,83% 4,74% 21,82% 6/7
LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 197,85 EUR 24,31% 6,15% 50,89% 24,52% -7,69% 52,36% -54,23% 7,63% 78,93% 7/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 25,42 EUR 24,19% 5,56% 51,58% 23,66% 13,74% 19,11% 2,53% 2,03% 47,99% 6/7
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 630,65 EUR 22,38% 3,20% 32,87% 17,16% 9,28% 20,01% -15,44% 28,46% 16,08% 5/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 2 067,82 EUR 21,85% 5,31% 43,33% 19,66% -2,89% 26,24% -37,19% 6,56% 41,99% 6/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 170,42 EUR 21,14% 9,30% 56,55% 19,05% -12,54% 43,08% -58,17% 9,37% 97,10% 7/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 16,27 EUR 20,85% 1,54% 24,35% 14,16% -2,19% -5,05% -15,42% -9,74% 18,83% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 550,76 EUR 20,06% 3,17% 42,23% 22,85% 8,35% 36,34% -26,17% 33,63% 35,16% 6/7
LU1379103812 Claresco USA Claresco Finance 514,19 EUR 20,02% 4,63% 36,22% 24,20% 12,13% 29,10% -15,70% 33,49% 4,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 70,65 EUR 20,01% 3,35% 41,87% 25,30% 12,35% 39,27% -18,70% 31,52% 32,25% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 271,26 EUR 20,01% 2,01% 33,99% 22,19% 9,06% 24,81% -16,47% 41,30% 23,24% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 132,28 EUR 19,74% 2,62% 29,96% 16,03% 5,41% 19,17% -22,61% 21,65% 5,41% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 176,46 EUR 19,13% 2,87% 43,44% 26,60% -0,90% 42,69% -42,78% 11,68% 54,04% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 867,15 EUR 19,08% 3,60% 29,62% 15,08% 6,05% 16,35% -16,91% 29,06% 8,39% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 22,09 EUR 19,02% 4,25% 35,94% 16,38% -6,74% 15,42% -36,64% 11,56% 23,04% 6/7
LU2350031394 SLF (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap Swiss Life Asset Managers Luxembourg 117,80 EUR 18,73% 4,58% 38,70% 17,50% 5,19% 13,65% -15,68% 6/7
LU1902443420 CPR Invest – Climate Action CPR Asset Management 181,29 EUR 18,37% 3,02% 29,22% 14,37% 6,91% 12,82% -13,11% 22,12% 6,86% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 153,98 EUR 18,29% 3,73% 9,02% 6,67% -12,78% -22,25% -23,72% -12,70% 38,55% 6/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 526,95 EUR 17,53% 3,13% 26,60% 15,23% 3,36% 14,59% -21,54% 22,31% 14,29% 5/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,73 EUR 17,44% 1,13% 32,24% 15,58% 4,36% 17,81% -21,13% 25,12% 24,89% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 428,68 EUR 17,40% 2,89% 30,08% 14,20% 5,17% 18,03% -16,21% 10,76% 16,36% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 351,91 EUR 17,32% 4,31% 35,54% 12,08% 0,41% 16,68% -29,37% 30,92% 11,79% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 17,21 EUR 17,22% 0,54% 28,62% 15,54% 8,42% 9,61% -2,26% 20,92% 3,66% 6/7
FR0010241240 HMG Globetrotter C HMG Finance 285,31 EUR 17,21% 1,26% 18,91% 12,83% 8,70% 9,62% -2,11% 16,59% -14,72% 5/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 161,92 EUR 17,21% 2,63% 29,05% 15,98% 6,71% 18,34% -17,26% 32,68% 3,77% 6/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 64,97 EUR 17,10% 5,48% 33,75% 14,72% -7,86% 21,49% -41,36% -1,04% 47,56% 7/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 126,49 EUR 17,09% 2,18% 28,54% 14,44% 6,85% 15,50% -13,88% 6/7
LU2282709463 CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY Threadneedle Management Luxembourg S.A. 11,79 EUR 17,07% -1,92% 39,16% 21,28% 1,20% 21,13% -26,97% 6/7
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 438,42 EUR 16,52% 4,88% 25,37% 17,93% 6,23% 13,00% -8,06% 12,72% 6,72% 4/7
LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 130,92 EUR 16,26% 1,24% 19,33% 7,42% -6,39% -1,35% -27,12% 5,08% 24,44% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 309,75 EUR 16,23% 4,48% 26,50% 17,05% 8,76% 21,25% -10,73% 29,50% 11,97% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 21,40 EUR 16,12% 2,00% 29,46% 13,78% 5,82% 17,02% -16,27% 23,02% 10,16% 6/7
FR0011400712 Constance Be World A Constance Associés 726,67 EUR 15,80% 4,60% 28,31% 16,24% 2,67% 27,35% -25,75% 17,97% 34,53% 6/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 381,81 EUR 15,73% 2,44% 27,30% 18,45% -1,04% 27,47% -33,20% 8,89% 36,25% 5/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 341,77 EUR 15,67% -0,15% 29,82% 11,97% -2,91% 6,88% -27,46% 30,67% 15,64% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 178,84 EUR 15,23% 3,77% 28,74% 12,70% 0,45% 15,79% -27,54% 21,39% 27,57% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 179,83 EUR 15,11% -0,33% 26,74% 16,74% 6,36% 13,70% -12,94% 18,05% -10,86% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 140,18 EUR 15,00% -0,21% 28,92% 11,19% -3,58% 6,15% -27,97% 29,48% 13,47% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 159,00 EUR 14,59% 4,06% 19,57% 13,24% -2,60% 2,89% -21,15% 0,77% 10,62% 6/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 411,10 EUR 14,58% -0,75% 26,01% 9,90% -2,89% 4,30% -21,52% 4,26% 4,26% 5/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 615,89 EUR 14,49% 0,86% 34,14% 5,81% -4,17% 0,24% -22,55% 18,43% 13,29% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 120,20 EUR 14,37% 2,82% 24,74% 12,45% 1,58% 11,67% -19,77% 16,73% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 675,15 EUR 14,22% 1,32% 32,86% 14,30% 3,76% 13,91% -19,09% 27,05% 28,04% 6/7
FR0000284689 Comgest Monde C Comgest SA 32,64 EUR 13,93% 1,62% 26,41% 17,01% 4,49% 21,84% -20,09% 15,98% 11,57% 5/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 173,36 EUR 13,90% 0,97% 28,29% 7,18% -0,78% 5,72% -21,01% 27,07% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 747,13 EUR 13,72% 1,59% 26,42% 5,31% 5,48% 0,30% 1,09% 18,83% 9,48% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 743,19 EUR 13,58% 2,20% 21,76% 5,75% 0,86% -0,13% -10,39% 23,02% -0,37% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 47,69 EUR 13,20% -0,79% 31,31% 18,24% -6,95% 20,34% -40,50% 23,17% 39,92% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 21,48 EUR 12,99% 8,32% 7,35% -6,29% -13,59% -27,16% -24,15% 3,18% 55,12% 6/7
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 143,16 EUR 12,99% -0,37% 25,87% 16,07% 4,55% 18,43% -16,80% 27,70% 4/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 911,06 EUR 12,67% 6,74% 41,63% 9,04% 3,66% 9,87% -10,22% -1,08% 17,00% 6/7
LU1988108350 BDL Transition BDL Capital Management 140,11 EUR 12,51% -1,94% 28,26% 16,54% 3,80% 17,84% -17,56% 21,30% 0,74% 6/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 3,13 EUR 12,42% 2,80% 18,90% 10,60% 8,86% 7,87% 2,68% 22,46% -4,56% 5/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 545,45 EUR 12,38% 1,02% 30,59% 14,92% -3,60% 20,86% -36,06% 36,18% 26,36% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,80 EUR 12,27% -0,88% 31,29% 11,66% 2,37% 12,30% -18,45% 27,01% 13,64% 6/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 381,58 EUR 12,25% 1,81% 29,66% 12,30% 1,84% 16,35% -21,83% 19,20% 14,08% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 542,03 EUR 11,99% 0,48% 29,21% 10,05% 3,33% 11,00% -18,10% 39,58% 3,56% 6/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 39,53 EUR 11,79% -0,55% 25,13% 11,46% 0,61% 11,06% -19,90% 14,36% 10,59% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 169,60 EUR 11,74% -0,99% 24,98% 14,30% 0,91% 13,91% -19,84% 14,34% 12,41% 5/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 408,96 EUR 11,68% 0,40% 17,44% 14,41% 5,84% 11,47% -4,57% 18,27% 3,74% 6/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 2 091,09 EUR 11,52% 1,18% 18,22% 11,08% 1,43% 6,92% -12,65% 4,02% 4,30% 4/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 281,59 EUR 11,15% 1,38% 16,11% 5,89% 5,82% 1,35% -0,10% 21,98% -9,51% 5/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 59,89 EUR 11,08% 2,19% 30,90% 10,27% 2,23% 9,01% -16,41% 26,92% 45,61% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 174,16 EUR 11,06% 1,62% 26,14% 8,80% 0,13% 3,33% -13,05% 27,56% 9,21% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 16,32 EUR 11,02% 1,56% 21,07% 4,66% 6,01% 2,37% 0,91% 18,48% -4,46% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 581,14 EUR 11,01% -1,37% 24,54% 12,18% 0,47% 11,88% -21,05% 19,16% -2,54% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,83 EUR 10,87% -0,76% 23,76% 8,82% -1,01% 7,53% -20,21% 19,40% 37,66% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 46,79 EUR 10,80% -1,72% 28,12% 9,06% 1,57% 3,03% -7,24% 3,64% 21,17% 6/7
FR0011147594 OMNIBOND Financière de l'Oxer 1 711,44 EUR 10,69% -0,06% 16,37% 10,17% 3,53% 7,40% -7,07% 7,41% 3,44% 3/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 263,91 EUR 10,64% 1,94% 34,50% 23,20% 0,07% 35,73% -35,26% 15,96% 41,70% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,03 EUR 10,44% 2,44% 19,19% 13,23% 10,54% 15,50% -0,01% 34,06% -3,39% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 224,62 EUR 10,28% -1,67% 23,10% 5,85% -7,52% 1,07% -29,99% 9,78% 25,75% 6/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 151,16 EUR 10,22% -0,09% 23,74% 6,73% -1,52% 5,71% -18,42% 5,82% 2,26% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 140,54 EUR 10,09% 0,16% 17,52% 13,87% 1,84% 8,38% -10,45% 8,18% -2,14% 5/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 113,65 EUR 10,07% 1,89% 24,55% 10,04% 3,90% 10,75% -12,83% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,14 EUR 9,99% -1,78% 30,95% 11,86% -2,32% 8,63% -21,20% 11,31% 30,75% 6/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 508,47 EUR 9,77% -1,45% 22,54% 13,83% 2,36% 12,18% -14,46% 16,63% -1,68% 4/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 357,22 EUR 9,73% -0,66% 25,79% 11,73% 2,33% 14,95% -20,76% 25,97% 22,50% 6/7
FR0010109140 Montségur Croissance C Montségur Finance 199,01 EUR 9,67% 0,21% 21,26% 12,51% 0,91% 12,62% -16,26% 8,98% 17,24% 3/7
FR0000299356 Norden SRI Lazard Frères Gestion 272,30 EUR 9,63% -2,19% 26,30% 13,00% 0,43% 9,80% -19,61% 24,98% 11,29% 6/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 94,19 EUR 9,50% 0,69% 27,92% 10,98% -2,80% 14,34% -27,30% 6/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 213,88 EUR 9,49% 0,76% 16,57% 6,92% 0,32% 0,68% -9,99% 11,02% 1,91% 4/7
FR0011694256 Sofidy Selection 1 Sofidy 167,35 EUR 9,38% -2,82% 36,58% 12,34% -4,20% 14,58% -30,62% 14,96% -0,01% 5/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 158,94 EUR 9,33% 1,33% 29,45% 13,41% 3,18% 22,79% -21,89% 20,86% 39,30% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,80 EUR 9,30% 0,27% 22,36% 5,87% 0,42% 2,27% -14,02% 20,18% 11,94% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 32,77 EUR 9,27% -0,94% 21,19% 6,51% 1,57% 6,44% -15,42% 33,56% 19,79% 6/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 100,20 EUR 9,27% 0,80% 15,74% 5,76% -3,83% -0,95% -16,84% -1,18% 7,57% 3/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 894,49 EUR 9,08% 0,39% 15,31% 5,20% 4,55% 0,89% -1,24% 22,98% 1,89% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 16,22 EUR 8,83% 0,16% 19,71% 4,52% 2,59% 0,44% -3,73% 22,27% -6,34% 6/7
LU1653748860 FFG CPR Asset Management 135,02 EUR 8,80% 0,90% 14,33% 0,61% -1,87% -4,21% -12,60% 23,46% 1,30% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 3 038,13 EUR 8,78% 2,39% 16,56% 8,26% 0,36% 2,59% -9,47% 19,32% -16,69% 6/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 10,18 EUR 8,78% -0,09% 29,94% 7/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 119,78 EUR 8,71% 0,33% 13,91% 12,60% 2,18% 8,40% -8,78% 1,28% 9,86% 4/7
LU1100076550 Clartan Valeurs C Rouvier Associés 177,48 EUR 8,71% 0,92% 21,36% 17,64% 7,43% 22,81% -6,16% 9,56% -12,06% 6/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 178,73 EUR 8,66% 1,07% 17,18% 13,04% 0,98% 11,37% -14,96% 2,75% 3,49% 4/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 175,07 EUR 8,59% -0,45% 18,16% 0,73% 2,12% -1,79% -4,67% 18,95% 11,82% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,98 EUR 8,56% -1,14% 21,33% 13,42% 2,28% 13,42% -15,14% 17,53% 1,26% 6/7
LU2358392376 Varenne Valeur Varenne Capital Partners 434,98 EUR 8,46% 0,90% 20,07% 10,20% 1,54% 12,13% -16,34% 19,55% 10,55% 5/7
FR0013482387 GALILEO MIDCAP OTEA Capital 131,40 EUR 8,44% 2,71% 29,24% 5,17% -10,93% 4,29% -33,10% 11,78% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 209,59 EUR 8,41% -3,25% 25,32% 3,62% -3,82% -2,23% -13,44% 1,39% 28,86% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 228,71 EUR 8,40% 0,41% 17,92% 11,89% 0,24% 11,46% -18,67% 20,00% 11,03% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,84 EUR 8,29% 0,24% 19,30% 6,79% -2,64% 2,36% -16,39% 20,59% 15,62% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 316,19 EUR 8,26% -0,67% 24,25% 12,22% -0,36% 18,65% -27,28% 25,31% 9,04% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 314,14 EUR 8,22% 0,04% 20,75% 14,78% -1,66% 19,48% -29,24% 19,29% 4,34% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 694,36 EUR 8,14% -1,37% 19,37% 16,04% 7,33% 18,09% -5,89% 24,11% -1,86% 6/7
FR0013281201 Wise 5 WiseAM 98,93 EUR 8,10% 0,83% 17,22% 7,80% -4,55% 2,79% -21,43% 14,86% -3,66% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 172,52 EUR 7,96% -1,28% 20,53% 14,29% 3,99% 16,41% -12,67% 26,07% 4,51% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 122,19 EUR 7,87% 20,27% 14,32% -2,05% 19,00% -29,52% 18,81% 3,91% 6/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 112,29 EUR 7,74% 0,07% 14,13% 6,39% -3,00% 1,68% -16,16% 2,40% -4,62% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 135,22 EUR 7,74% 0,29% 12,43% 5,25% -1,09% 2,07% -12,73% 9,47% 13,86% 4/7
FR0007450002 CG Nouvelle Asie C Comgest SA 761,28 EUR 7,65% 4,26% 10,57% 5,77% -5,66% -6,22% -12,18% -11,47% 13,24% 6/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,73 EUR 7,56% 1,90% 17,79% 9,06% 3,51% 8,26% -8,47% 29,20% 3,88% 5/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 182,45 EUR 7,56% -0,78% 19,45% 8,93% -0,20% 9,38% -17,45% 11,32% 12,75% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 915,32 EUR 7,55% -0,86% 17,63% 9,34% -0,70% 9,82% -17,34% 9,62% 8,54% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 32,16 EUR 7,49% 1,01% 15,19% 6,87% -0,31% 5,72% -12,33% 2,44% 6,56% 4/7
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FR0010375600 Amplegest Pricing Power AC Amplegest 274,31 EUR 7,07% -0,07% 19,19% 13,26% -2,96% 17,88% -30,18% 17,69% 3,22% 6/7
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FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 664,55 EUR 6,96% -0,88% 26,18% 11,24% 3,09% 16,60% -18,19% 37,75% 7,65% 6/7
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FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 95,26 EUR 6,64% 2,76% 18,35% 8,56% -1,77% 11,26% -21,21% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 580,51 EUR 6,63% -2,00% 19,85% 12,97% 3,21% 17,49% -15,48% 19,24% 4,11% 6/7
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FR0012444958 Global Proactive Portfolio - P Financière Galilée 127,47 EUR 6,45% 1,75% 13,40% 2,25% -3,67% 1,69% -17,11% 7,44% 2,11% 5/7
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FR0011668730 MAM Solution Meeschaert Asset Management 140,50 EUR 4,87% 0,59% 11,71% 7,31% 2,72% 7,12% -5,28% 9,81% -1,45% 5/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 194,55 EUR 4,68% 2,48% 12,89% 12,07% 0,47% 15,95% -24,05% 29,30% 6,82% 6/7
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LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,36 EUR 4,50% 0,41% 23,34% 4,96% -7,11% 1,17% -24,31% 29,92% 17,86% 6/7
FR0000016172 Stratégie Rendement Apicil Asset Management 572,56 EUR 4,49% 0,66% 10,04% 8,21% 2,26% 9,06% -6,58% 1,58% 1,48% 3/7
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FR0000295230 Renaissance Europe C Comgest SA 271,56 EUR 4,45% -0,61% 19,30% 15,09% 2,63% 23,05% -21,50% 34,72% 10,22% 6/7
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FR0010698472 Pluvalca Rentoblig Financière Arbevel 177,72 EUR 3,99% 0,53% 8,22% 6,47% 1,42% 6,84% -5,89% 3,06% 0,62% 3/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 113,36 EUR 3,98% 0,37% 4,72% 3,95% 2,33% 3,67% -0,24% -0,19% 0,28% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 607,87 EUR 3,95% 0,15% 5,24% 1,77% 1,09% 1,48% -2,17% 0,80% -0,61% 3/7
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 127,96 EUR 3,92% 0,40% 5,94% 5,17% 1,71% 5,08% -3,25% -0,05% 1,06% 2/7
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FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 677,56 EUR 3,87% -1,29% 9,40% 2,00% 2,27% -1,27% 4,72% 2,06% 12,65% 4/7
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FR0013241858 Galilée Global Thematics - RC Financière Galilée 106,66 EUR 3,85% 0,97% 10,27% 4,82% -1,32% 7,24% -14,85% 10,35% 2,65% 4/7
FR0013523263 AIS Protect Federal Finance Gestion 105,33 EUR 3,85% 0,29% 5,55% 1,86% -1,25% -0,19% -9,89% 14,09% 3/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 801,81 EUR 3,82% 0,15% 10,64% 7,25% 0,60% 9,50% -10,80% 5,53% 3,50% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,11 EUR 3,81% 0,63% 8,46% 1,86% -5,86% -1,94% -16,19% -6,70% 8,63% 4/7
FR0010466128 Alterna Plus Actis Asset Management 17,33 EUR 3,71% 0,35% 8,65% 6,32% 0,64% 7,12% -9,09% 4,38% 0,98% 6/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 222,12 EUR 3,67% 0,46% 5,67% 5,94% 2,25% 7,43% -6,75% 12,13% 14,31% 7/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 124,38 EUR 3,67% 0,46% 4,75% 3,96% 1,43% 3,11% -2,58% 2,94% -1,62% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 110,39 EUR 3,65% 0,10% 7,74% 3,44% 0,53% 2,83% -4,55% 2,74% 4,62% 3/7
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FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 314,94 EUR 3,56% 0,41% 6,18% 5,98% 1,48% 5,33% -4,59% 0,72% 0,51% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 60,63 EUR 3,52% 0,33% 6,63% 5,80% 1,49% 6,47% -5,12% 2,19% -3,65% 3/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 112,69 EUR 3,51% 0,39% 5,03% 4,49% 0,19% 3,85% -6,91% 3,90% -2,92% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 646,04 EUR 3,46% 0,45% 6,54% 6,47% 4,53% 6,77% 2,54% 11,44% 6,53% 4/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 102,90 EUR 3,27% 0,05% 8,28% 4,94% -0,64% 6,02% -10,66% 5,36% 0,15% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 043,25 EUR 3,26% -0,43% 3,28% 0,25% 1,92% -2,56% 3,38% 11,60% -6,00% 4/7
FR00140084C1 Software Conviction Fund Pergam 145,09 EUR 3,24% 6,28% 24,70% 6/7
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LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 140,30 EUR 3,02% -0,04% 7,44% 9,94% -1,16% 7,78% -9,58% -5,22% 20,40% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,51 EUR 3,00% -0,51% 7,86% 4,11% 0,10% 4,44% -7,38% 0,09% 6,09% 5/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 277,72 EUR 2,88% -0,15% 18,90% 6,86% -2,11% 8,43% -15,16% 18,50% 16,69% 6/7
LU1891683903 Durandal BDL Capital Management 103,15 EUR 2,86% -0,42% 6,22% 0,50% -0,28% 1,20% -4,09% 1,86% -0,36% 3/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 124,82 EUR 2,82% -4,43% 31,39% 9,10% -12,24% 15,47% -42,92% 17,32% 5,78% 6/7
FR0013032422 Dôm Reflex Dôm Finance 115,74 EUR 2,75% 0,16% 7,48% 6,17% 2,84% 6,85% -1,38% 1,30% 3,90% 3/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 424,12 EUR 2,66% -2,18% 21,60% 5,85% -7,58% 8,87% -29,91% 15,33% 13,64% 6/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 142,44 EUR 2,58% -3,26% 23,06% 1,60% -8,31% -1,45% -22,30% 17,21% 22,94% 5/7
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LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,95 EUR 2,52% -1,52% 6,47% 3,23% -0,20% 1,82% -8,77% 10,88% -0,58% 4/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 84,38 EUR 2,49% -1,95% 19,79% 8,85% -1,07% 12,78% -18,23% 19,65% -8,05% 6/7
FR001400A6T0 Lauxera HealthTech Pergam 91,35 EUR 2,48% 3,07% 16,37% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 131,49 EUR 2,42% 0,39% 12,77% 6,28% -3,46% 8,26% -22,43% 25,84% -0,87% 6/7
LU1995645790 HELIUM INVEST Syquant Capital 1 277,11 EUR 2,41% 0,80% 5,90% 4,83% 1,60% 6,10% -4,91% 11,75% 6,45% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 215,00 EUR 2,39% 0,41% 4,33% 4,00% 2,20% 3,94% -0,04% 4,89% 1,69% 3/7
FR0010706747 OTEA 1 OTEA Capital 186,00 EUR 2,37% 0,08% 9,81% 6,11% -0,65% 13,54% -16,35% 5,93% -0,58% 5/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 921,26 EUR 2,35% -0,05% 10,17% 4,70% -4,70% 8,43% -21,64% -3,31% 4,54% 3/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 144,51 EUR 2,33% -2,70% 13,35% 7,97% 0,97% 5,80% -7,17% 24,85% 9,46% 5/7
FR0007076930 Centifolia C A/I DNCA Finance 428,83 EUR 2,15% -1,21% 9,25% 10,73% 4,96% 14,78% -1,48% 19,35% -13,97% 4/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 117,68 EUR 2,12% -0,55% 21,76% 9,36% -2,17% 12,50% -19,79% 16,78% 6/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 169,75 EUR 2,04% -0,17% 7,94% 3,56% -2,64% 5,99% -14,03% -2,63% 5,28% 4/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 17,24 EUR 1,77% -2,44% 11,65% 4,82% 6,99% 6,41% 16,40% -4,14% 6,14% 6/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 127,61 EUR 1,50% 0,73% 7,99% 0,53% 0,05% -0,69% 0,34% 5,19% 2,48% 4/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 195,25 EUR 1,40% 0,44% 15,93% 11,24% 2,39% 18,40% -9,35% 12,37% -10,87% 6/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 270,38 EUR 1,38% -0,57% 14,11% 13,51% -0,28% 18,75% -12,96% 15,44% -4,28% 5/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 101,80 EUR 1,37% -0,39% 17,85% 4,56% -4,68% 7,16% -21,88% 9,56% 0,99% 6/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 84,87 EUR 1,08% -2,49% 12,17% 6,98% -5,10% 4,74% -18,60% -6,79% 4,13% 4/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,52 EUR 1,08% -1,45% 10,39% 7,56% -0,87% 10,22% -12,30% 1,17% 1,44% 4/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 128,89 EUR 0,98% -6,54% 17,90% 6,16% -10,18% 7,50% -33,47% 16,25% 37,76% 6/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 160,83 EUR 0,53% -2,12% 9,77% 9,01% 3,02% 15,93% -11,89% 30,52% 0,53% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,37 EUR 0,26% -2,32% 10,60% 4,56% -3,54% 6,78% -16,51% 5,65% 4/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 152,29 EUR 0,11% -2,68% 20,58% 1,41% -5,16% 0,52% -16,72% 16,27% 28,02% 5/7
FR0010286013 Sextant Grand Large A Amiral Gestion 476,63 EUR 0,05% 0,42% 4,82% 6,54% 0,29% 9,20% -5,32% 3,76% -1,81% 4/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 393,81 EUR -0,09% -2,03% 12,29% 5,28% -3,22% 9,13% -20,56% 20,70% 14,77% 6/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,09 EUR -0,41% -1,29% 2,75% 0,27% 1,04% 0,54% 4,02% -0,84% 7,74% 4/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 923,76 EUR -0,53% -2,15% 18,51% 2,95% -5,50% 6,71% -23,72% 27,14% 14,87% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 277,32 EUR -0,88% -0,87% 15,58% 4,62% -6,88% 3,53% -22,77% 24,05% 19,29% 6/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,79 EUR -0,91% -0,92% 4,63% -0,16% -2,89% 0,48% -8,85% 1,73% 2,96% 4/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 955,21 EUR -1,74% -1,21% 12,23% 4,19% -4,02% 11,57% -22,97% 28,01% 10,28% 6/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 185,61 EUR -2,02% 0,04% 6,81% 2,25% -1,92% 5,51% -11,43% 16,33% 11,04% 4/7
FR0011184993 Amplegest MidCaps IC Amplegest 276,88 EUR -2,38% 0,63% 15,66% 2,22% -6,37% 11,20% -24,33% 14,35% 2,91% 6/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 99,00 EUR -2,39% -1,82% 16,42% 3,44% -4,90% 7,08% -20,39% 21,27% 13,24% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 504,49 EUR -2,71% 2,11% 17,23% 7,36% -4,51% 17,27% -27,07% 36,90% 22,72% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 89,79 EUR -2,87% 0,58% 14,97% 1,60% -6,93% 10,53% -24,78% 13,67% 2,38% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 174,96 EUR -2,95% -2,69% 12,31% 5,02% -6,28% 9,47% -22,33% 12,94% 22,16% 6/7
FR0010547869 Sextant PME Amiral Gestion 262,49 EUR -3,13% -0,66% 13,59% 5,18% -5,07% 6,65% -15,68% 18,29% 33,12% 6/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,85 EUR -3,14% -2,41% -5,46% -2,77% -2,21% -3,58% -4,85% 9,88% 7,08% 4/7
FR0010532101 Amplegest Midcaps AC Amplegest 259,05 EUR -3,46% 0,52% 14,11% 0,84% -7,62% 9,71% -25,34% 12,82% 1,77% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 121,36 EUR -3,48% -0,76% 15,22% 0,06% -14,12% 3,90% -36,30% 6,43% 25,09% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 177,85 EUR -3,63% -0,45% 13,55% 3,62% -7,48% 4,13% -21,90% 29,74% 8,90% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 280,74 EUR -3,67% -1,84% 13,97% 8,83% -4,42% 12,83% -22,04% 14,75% 18,94% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 241,81 EUR -3,72% -1,85% 9,98% 2,15% -6,07% 3,75% -19,30% 17,21% 3,02% 6/7
FR0013203668 Amplegest Long Short IC Amplegest 109,39 EUR -4,30% -0,77% 4,23% 2,05% -2,10% 5,11% -5,19% 3,39% 4,63% 5/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 216,19 EUR -4,33% 1,73% 6,81% 7,55% -7,96% 11,18% -28,05% 18,90% 5,73% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 172,71 EUR -4,40% -1,72% 14,26% 1,18% -5,50% 3,91% -18,35% 18,10% 28,55% 6/7
FR0013203650 Amplegest Long Short AC Amplegest 104,19 EUR -4,69% -0,82% 3,70% 1,54% -2,61% 4,58% -5,72% 2,85% 4,11% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 93,05 EUR -5,31% -3,45% 8,94% -2,40% -6,76% -1,08% -17,04% 12,71% 21,31% 5/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 93,15 EUR -5,58% 0,22% -11,25% -10,17% -7,66% -13,06% -5,14% 3,37% -1,17% 2/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 221,64 EUR -5,86% 1,43% 17,95% -2,08% -6,23% 0,15% -12,51% 20,01% 55,54% 7/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 824,41 EUR -6,03% -0,74% 14,99% 1,71% -11,79% 9,50% -34,73% 33,08% 17,65% 6/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 78,26 EUR -6,24% -3,57% -9,22% -5,50% -4,24% -6,32% -7,39% 15,53% 11,64% 5/7
FR0011631076 Amplegest PME IC Amplegest 213,29 EUR -6,44% -1,96% 12,28% -5,04% -9,89% -5,59% -20,73% 29,64% 15,03% 6/7
FR0012633311 Kirao Smallcaps Kirao 193,05 EUR -6,55% 2,68% 9,08% 6,38% -6,48% 10,75% -21,33% 22,67% 7,66% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 364,85 EUR -6,65% -2,76% 12,26% -0,88% -5,75% 2,59% -17,43% 20,94% 3,53% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 125,83 EUR -7,38% 0,12% 3,89% 3,38% -4,35% 11,63% -14,20% 13,52% 6,95% 6/7
FR0011631050 Amplegest PME AC Amplegest 187,95 EUR -7,44% -2,06% 10,83% -6,30% -11,07% -6,85% -21,76% 28,24% 13,83% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 239,48 EUR -8,54% -3,13% 8,83% 1,92% -2,74% 2,57% -3,06% 25,23% -2,07% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 277,73 EUR -9,42% -2,00% 6,00% -4,85% -9,54% -2,58% -20,22% 23,41% 23,93% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 185,59 EUR -10,25% -2,15% 2,30% -0,47% -5,67% 1,75% -7,70% 18,93% 2,95% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 163,56 EUR -12,67% -1,73% -0,48% 2,08% -5,92% 11,83% -14,12% 20,50% 11,76% 6/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 460,98 EUR -13,05% 1,95% 2,72% -20,25% -30,39% -25,77% -35,61% -10,53% 164,57% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
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LU1819480192 Echiquier Artificial Intelligence B EUR La Financière de l'Echiquier 197,85 EUR 24,31% 6,15% 50,89% 24,52% -7,69% 52,36% -54,23% 7,63% 78,93% 7/7
LU0073232471 MS INVF US Growth MSIM Fund Management (Ireland) Limited 170,42 EUR 21,14% 9,30% 56,55% 19,05% -12,54% 43,08% -58,17% 9,37% 97,10% 7/7
LU0052864419 Invesco Global Consumer Trends Invesco Management S.A. 64,97 EUR 17,10% 5,48% 33,75% 14,72% -7,86% 21,49% -41,36% -1,04% 47,56% 7/7
IE000GGQK173 abrdn Global Real Estate Active Thematics UCITS ETF abrdn Investments Limited 10,18 EUR 8,78% -0,09% 29,94% 7/7
LU1819523264 CANDRIAM Absolute Return Equity Market Neutral Candriam Luxembourg S.C.A. 222,12 EUR 3,67% 0,46% 5,67% 5,94% 2,25% 7,43% -6,75% 12,13% 14,31% 7/7
LU0302296149 DNB Fund Renewable Energy DNB Asset Management SA 221,64 EUR -5,86% 1,43% 17,95% -2,08% -6,23% 0,15% -12,51% 20,01% 55,54% 7/7
LU0823414635 BNP PARIBAS ENERGY TRANSITION BNP Paribas Asset Management Luxembourg 460,98 EUR -13,05% 1,95% 2,72% -20,25% -30,39% -25,77% -35,61% -10,53% 164,57% 7/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
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LU1378878430 MS INVF Asia Opportunity MSIM Fund Management (Ireland) Limited 49,89 EUR 27,01% 3,70% 25,83% 16,99% -4,28% -11,09% -17,87% -14,67% 37,52% 6/7
FR0012300853 Prévoir Pangea R Société de Gestion Prévoir 300,35 EUR 26,66% 3,58% 43,85% 20,75% 6,58% 19,32% -23,27% 28,14% 12,74% 6/7
LU0302296495 DNB Technology DNB Asset Management SA 1 266,91 EUR 26,38% 5,05% 44,23% 26,95% 14,92% 36,85% -17,07% 27,08% 17,44% 6/7
LU0864709349 MainFirst Global Equities Fund Mainfirst Affiliated Fund Managers S.A. 391,45 EUR 25,25% 5,80% 37,19% 18,99% -0,99% 15,97% -30,19% 15,71% 43,68% 6/7
LU0340554913 Pictet - Digital – P EUR Pictet Asset Management (Europe) SA 551,78 EUR 24,43% 4,64% 46,05% 31,72% 5,68% 47,06% -32,83% 4,74% 21,82% 6/7
LU1897414303 Janus Henderson Horizon Biotechnology Fund Janus Henderson Investors 25,42 EUR 24,19% 5,56% 51,58% 23,66% 13,74% 19,11% 2,53% 2,03% 47,99% 6/7
LU1530899142 CPR Invest – Global Disruptive Opportunities CPR Asset Management 2 067,82 EUR 21,85% 5,31% 43,33% 19,66% -2,89% 26,24% -37,19% 6,56% 41,99% 6/7
LU0334857355 Invesco Asia Consumer Demand Invesco Management S.A. 16,27 EUR 20,85% 1,54% 24,35% 14,16% -2,19% -5,05% -15,42% -9,74% 18,83% 6/7
LU0823421689 BNP PARIBAS Disruptive technology BNP Paribas Asset Management Luxembourg 2 550,76 EUR 20,06% 3,17% 42,23% 22,85% 8,35% 36,34% -26,17% 33,63% 35,16% 6/7
LU1379103812 Claresco USA Claresco Finance 514,19 EUR 20,02% 4,63% 36,22% 24,20% 12,13% 29,10% -15,70% 33,49% 4,86% 6/7
LU0099574567 Fidelity Global Technology A-Dis-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 70,65 EUR 20,01% 3,35% 41,87% 25,30% 12,35% 39,27% -18,70% 31,52% 32,25% 6/7
LU1897556517 G FUND - WORLD (R)EVOLUTIONS Groupama Asset Management 271,26 EUR 20,01% 2,01% 33,99% 22,19% 9,06% 24,81% -16,47% 41,30% 23,24% 6/7
FR0010925933 Sélection Action Rendement International Dôm Finance 3 132,28 EUR 19,74% 2,62% 29,96% 16,03% 5,41% 19,17% -22,61% 21,65% 5,41% 6/7
LU1848748221 TCW Funds - TCW Global Artificial Intelligence Equity Fund - AEHE TCW Investment Management Co LLC 176,46 EUR 19,13% 2,87% 43,44% 26,60% -0,90% 42,69% -42,78% 11,68% 54,04% 6/7
FR0011586544 Ofi Invest ISR Grandes Marques A Aviva Investors France 2 867,15 EUR 19,08% 3,60% 29,62% 15,08% 6,05% 16,35% -16,91% 29,06% 8,39% 6/7
LU0262307480 Jupiter Financial Innovation Jupiter Asset Management International S.A. 22,09 EUR 19,02% 4,25% 35,94% 16,38% -6,74% 15,42% -36,64% 11,56% 23,04% 6/7
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LU1902443420 CPR Invest – Climate Action CPR Asset Management 181,29 EUR 18,37% 3,02% 29,22% 14,37% 6,91% 12,82% -13,11% 22,12% 6,86% 6/7
LU0823425839 BNP PARIBAS CHINA EQUITY BNP Paribas Asset Management Luxembourg 153,98 EUR 18,29% 3,73% 9,02% 6,67% -12,78% -22,25% -23,72% -12,70% 38,55% 6/7
LU1984711512 Janus Henderson Horizon Global Sustainable Equity Fund Janus Henderson Investors 19,73 EUR 17,44% 1,13% 32,24% 15,58% 4,36% 17,81% -21,13% 25,12% 24,89% 6/7
FR0010859769 Echiquier World Equity Growth A La Financière de l'Echiquier 428,68 EUR 17,40% 2,89% 30,08% 14,20% 5,17% 18,03% -16,21% 10,76% 16,36% 6/7
LU0270904781 Pictet - Security – P EUR Pictet Asset Management (Europe) SA 351,91 EUR 17,32% 4,31% 35,54% 12,08% 0,41% 16,68% -29,37% 30,92% 11,79% 6/7
LU1670710075 M&G (Lux) Global Dividend Fund M&G Luxembourg S.A. 17,21 EUR 17,22% 0,54% 28,62% 15,54% 8,42% 9,61% -2,26% 20,92% 3,66% 6/7
FR0013436664 Zenith World ISR / OPCVM Actions Zenith AM 161,92 EUR 17,21% 2,63% 29,05% 15,98% 6,71% 18,34% -17,26% 32,68% 3,77% 6/7
FR0014003NV7 Sanso Smart Climate Sanso Investment Solutions 126,49 EUR 17,09% 2,18% 28,54% 14,44% 6,85% 15,50% -13,88% 6/7
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LU1434523954 Candriam SRI Equity Em Mkts C EUR Acc Candriam Luxembourg S.C.A. 130,92 EUR 16,26% 1,24% 19,33% 7,42% -6,39% -1,35% -27,12% 5,08% 24,44% 6/7
LU1244893696 EdRF Big Data A EUR Edmond de Rothschild Asset Management (Lux) 309,75 EUR 16,23% 4,48% 26,50% 17,05% 8,76% 21,25% -10,73% 29,50% 11,97% 6/7
LU1261432659 Fidelity World A-Acc-EUR Fidelity (FIL Inv Mgmt (Lux) S.A.) 21,40 EUR 16,12% 2,00% 29,46% 13,78% 5,82% 17,02% -16,27% 23,02% 10,16% 6/7
FR0011400712 Constance Be World A Constance Associés 726,67 EUR 15,80% 4,60% 28,31% 16,24% 2,67% 27,35% -25,75% 17,97% 34,53% 6/7
LU0090784017 Digital Stars Europe Acc J.Chahine Capital 1 341,77 EUR 15,67% -0,15% 29,82% 11,97% -2,91% 6,88% -27,46% 30,67% 15,64% 6/7
FR0013357803 Covéa Ruptures A (C) Covéa Finance 178,84 EUR 15,23% 3,77% 28,74% 12,70% 0,45% 15,79% -27,54% 21,39% 27,57% 6/7
FR0010263574 Montségur Rendement C Montségur Finance 179,83 EUR 15,11% -0,33% 26,74% 16,74% 6,36% 13,70% -12,94% 18,05% -10,86% 6/7
LU2005654798 Digital Stars Europe J.Chahine Capital 140,18 EUR 15,00% -0,21% 28,92% 11,19% -3,58% 6,15% -27,97% 29,48% 13,47% 6/7
LU0571085686 VONTOBEL mtx Sustainable Emerging Markets Leaders Vontobel Asset Management S.A. 159,00 EUR 14,59% 4,06% 19,57% 13,24% -2,60% 2,89% -21,15% 0,77% 10,62% 6/7
LU0250158358 NN Global Impact Opps NN Investment Partners BV 615,89 EUR 14,49% 0,86% 34,14% 5,81% -4,17% 0,24% -22,55% 18,43% 13,29% 6/7
FR0014000JS7 Copernic - RC Financière Galilée 120,20 EUR 14,37% 2,82% 24,74% 12,45% 1,58% 11,67% -19,77% 16,73% 6/7
LU0384405949 VONTOBEL Clean Technology Vontobel Asset Management S.A. 675,15 EUR 14,22% 1,32% 32,86% 14,30% 3,76% 13,91% -19,09% 27,05% 28,04% 6/7
LU2257980289 Mandarine Global Transition Part R Mandarine Gestion 173,36 EUR 13,90% 0,97% 28,29% 7,18% -0,78% 5,72% -21,01% 27,07% 6/7
LU0823416762 BNP PARIBAS HEALTH CARE INNOVATORS BNP Paribas Asset Management Luxembourg 1 747,13 EUR 13,72% 1,59% 26,42% 5,31% 5,48% 0,30% 1,09% 18,83% 9,48% 6/7
FR0012300374 CPR Invest – Global Silver Age CPR Asset Management 1 743,19 EUR 13,58% 2,20% 21,76% 5,75% 0,86% -0,13% -10,39% 23,02% -0,37% 6/7
LU1387591305 MS INVF Europe Opportunity MSIM Fund Management (Ireland) Limited 47,69 EUR 13,20% -0,79% 31,31% 18,24% -6,95% 20,34% -40,50% 23,17% 39,92% 6/7
LU1255011097 JPMorgan Investment Funds – China A-Share Opportunities JPMorgan Asset Management (Europe) S.à r.l. 21,48 EUR 12,99% 8,32% 7,35% -6,29% -13,59% -27,16% -24,15% 3,18% 55,12% 6/7
LU0255977455 Pictet – Biotech – P EUR Pictet Asset Management (Europe) SA 911,06 EUR 12,67% 6,74% 41,63% 9,04% 3,66% 9,87% -10,22% -1,08% 17,00% 6/7
LU1988108350 BDL Transition BDL Capital Management 140,11 EUR 12,51% -1,94% 28,26% 16,54% 3,80% 17,84% -17,56% 21,30% 0,74% 6/7
FR0007035159 Prévoir Gestion Actions C Société de Gestion Prévoir 545,45 EUR 12,38% 1,02% 30,59% 14,92% -3,60% 20,86% -36,06% 36,18% 26,36% 6/7
LU0231118026 Jupiter Global Ecology Growth Jupiter Asset Management International S.A. 24,80 EUR 12,27% -0,88% 31,29% 11,66% 2,37% 12,30% -18,45% 27,01% 13,64% 6/7
LU0386882277 Pictet – Global Megatrend Selection – P EUR : 4 Pictet Asset Management (Europe) SA 381,58 EUR 12,25% 1,81% 29,66% 12,30% 1,84% 16,35% -21,83% 19,20% 14,08% 6/7
LU0104884860 Pictet – Water – P EUR Pictet Asset Management (Europe) SA 542,03 EUR 11,99% 0,48% 29,21% 10,05% 3,33% 11,00% -18,10% 39,58% 3,56% 6/7
FR0010627851 G FUND OPPORTUNITIES EUROPE Groupama Asset Management 1 408,96 EUR 11,68% 0,40% 17,44% 14,41% 5,84% 11,47% -4,57% 18,27% 3,74% 6/7
LU2145461757 RobecoSAM Smart Energy Equities Robeco Luxembourg SA 59,89 EUR 11,08% 2,19% 30,90% 10,27% 2,23% 9,01% -16,41% 26,92% 45,61% 6/7
LU1220932716 Europa One R Commerz Funds Solutions SA 174,16 EUR 11,06% 1,62% 26,14% 8,80% 0,13% 3,33% -13,05% 27,56% 9,21% 6/7
IE00BD4GTQ32 Legg Mason ClearBridge Infrastructure Value Fund Franklin Templeton International Services S.à r.l. 16,32 EUR 11,02% 1,56% 21,07% 4,66% 6,01% 2,37% 0,91% 18,48% -4,46% 6/7
FR0007394762 Portzamparc Opportunités ISR Portzamparc Gestion 581,14 EUR 11,01% -1,37% 24,54% 12,18% 0,47% 11,88% -21,05% 19,16% -2,54% 6/7
LU0302446645 Schroder ISF Glb Clmt Chg Eq A Acc EUR Schroder Investment Management (Europe) S.A. 30,83 EUR 10,87% -0,76% 23,76% 8,82% -1,01% 7,53% -20,21% 19,40% 37,66% 6/7
IE0002122038 Janus Henderson Global Life Sciences Fund Janus Henderson Investors 46,79 EUR 10,80% -1,72% 28,12% 9,06% 1,57% 3,03% -7,24% 3,64% 21,17% 6/7
LU1806526718 CANDRIAM Equities L Robotics Candriam Luxembourg S.C.A. 263,91 EUR 10,64% 1,94% 34,50% 23,20% 0,07% 35,73% -35,26% 15,96% 41,70% 6/7
IE00BJ4G0G26 JOHCM Continental European Fund A EUR JOHCM Funds (Ireland) Limited 2,03 EUR 10,44% 2,44% 19,19% 13,23% 10,54% 15,50% -0,01% 34,06% -3,39% 6/7
LU0383784146 DNCA Invest Beyond Global Leaders B EUR DNCA Finance Luxembourg 224,62 EUR 10,28% -1,67% 23,10% 5,85% -7,52% 1,07% -29,99% 9,78% 25,75% 6/7
LU2349917364 SLF (LUX) Equity Environment & Biodiversity Impact EUR R Cap Swiss Life Asset Managers Luxembourg 113,65 EUR 10,07% 1,89% 24,55% 10,04% 3,90% 10,75% -12,83% 6/7
LU0083425479 DNB Nordic Equities DNB Asset Management SA 7,14 EUR 9,99% -1,78% 30,95% 11,86% -2,32% 8,63% -21,20% 11,31% 30,75% 6/7
LU0503631714 Pictet – Global Environmental Opportunities – P EUR : 4 Pictet Asset Management (Europe) SA 357,22 EUR 9,73% -0,66% 25,79% 11,73% 2,33% 14,95% -20,76% 25,97% 22,50% 6/7
FR0000299356 Norden SRI Lazard Frères Gestion 272,30 EUR 9,63% -2,19% 26,30% 13,00% 0,43% 9,80% -19,61% 24,98% 11,29% 6/7
LU2362992013 Allianz Global Intelligent Cities - AT (H2-EUR) Allianz Global Investors GmbH 94,19 EUR 9,50% 0,69% 27,92% 10,98% -2,80% 14,34% -27,30% 6/7
LU0280435388 Pictet – Clean Energy Transition – P EUR : 5 Pictet Asset Management (Europe) SA 158,94 EUR 9,33% 1,33% 29,45% 13,41% 3,18% 22,79% -21,89% 20,86% 39,30% 6/7
LU1854107221 M&G (Lux) Positive Impact Fund M&G Luxembourg S.A. 15,80 EUR 9,30% 0,27% 22,36% 5,87% 0,42% 2,27% -14,02% 20,18% 11,94% 6/7
LU0348926287 Nordea1 - Global Climate & Environment Fund Nordea Investment Funds SA 32,77 EUR 9,27% -0,94% 21,19% 6,51% 1,57% 6,44% -15,42% 33,56% 19,79% 6/7
FR0007028063 Arc Actions Santé Innovante A Financière de l'Arc 894,49 EUR 9,08% 0,39% 15,31% 5,20% 4,55% 0,89% -1,24% 22,98% 1,89% 6/7
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund M&G Luxembourg S.A. 16,22 EUR 8,83% 0,16% 19,71% 4,52% 2,59% 0,44% -3,73% 22,27% -6,34% 6/7
LU1653748860 FFG CPR Asset Management 135,02 EUR 8,80% 0,90% 14,33% 0,61% -1,87% -4,21% -12,60% 23,46% 1,30% 6/7
FR0007495049 HMG Rendement D A/I HMG Finance 3 038,13 EUR 8,78% 2,39% 16,56% 8,26% 0,36% 2,59% -9,47% 19,32% -16,69% 6/7
LU1100076550 Clartan Valeurs C Rouvier Associés 177,48 EUR 8,71% 0,92% 21,36% 17,64% 7,43% 22,81% -6,16% 9,56% -12,06% 6/7
LU1021349151 JPMorgan Funds - Global Healthcare Fund JPMorgan Asset Management (Europe) S.à r.l. 175,07 EUR 8,59% -0,45% 18,16% 0,73% 2,12% -1,79% -4,67% 18,95% 11,82% 6/7
FR0000437113 HSBC SRI Euroland Equity AC HSBC Global Asset Management (France) 65,98 EUR 8,56% -1,14% 21,33% 13,42% 2,28% 13,42% -15,14% 17,53% 1,26% 6/7
FR0013482387 GALILEO MIDCAP OTEA Capital 131,40 EUR 8,44% 2,71% 29,24% 5,17% -10,93% 4,29% -33,10% 11,78% 6/7
LU1864481624 CANDRIAM Equities L Oncology Impact Candriam Luxembourg S.C.A. 209,59 EUR 8,41% -3,25% 25,32% 3,62% -3,82% -2,23% -13,44% 1,39% 28,86% 6/7
FR0000446304 Tocqueville Silver Age ISR Tocqueville Finance 228,71 EUR 8,40% 0,41% 17,92% 11,89% 0,24% 11,46% -18,67% 20,00% 11,03% 6/7
LU2534880344 abrdn SICAV II – Global Impact Equity Fund – A Acc EUR abrdn Investments Luxembourg S.A. 14,84 EUR 8,29% 0,24% 19,30% 6,79% -2,64% 2,36% -16,39% 20,59% 15,62% 6/7
FR0007495601 Mansartis Europe C Mansartis Gestion 316,19 EUR 8,26% -0,67% 24,25% 12,22% -0,36% 18,65% -27,28% 25,31% 9,04% 6/7
FR0010889857 Amplegest Pricing Power IC Amplegest 314,14 EUR 8,22% 0,04% 20,75% 14,78% -1,66% 19,48% -29,24% 19,29% 4,34% 6/7
FR0000003998 Lazard Equity SRI C Lazard Frères Gestion 2 694,36 EUR 8,14% -1,37% 19,37% 16,04% 7,33% 18,09% -5,89% 24,11% -1,86% 6/7
FR0013281201 Wise 5 WiseAM 98,93 EUR 8,10% 0,83% 17,22% 7,80% -4,55% 2,79% -21,43% 14,86% -3,66% 6/7
LU1616922123 ELEVA Euroland Selection R Eleva Capital S.A.S. 172,52 EUR 7,96% -1,28% 20,53% 14,29% 3,99% 16,41% -12,67% 26,07% 4,51% 6/7
FR0013333507 Amplegest Pricing Power FC Amplegest 122,19 EUR 7,87% 20,27% 14,32% -2,05% 19,00% -29,52% 18,81% 3,91% 6/7
FR0007450002 CG Nouvelle Asie C Comgest SA 761,28 EUR 7,65% 4,26% 10,57% 5,77% -5,66% -6,22% -12,18% -11,47% 13,24% 6/7
LU1920217319 ELEVA Leaders Small et Mid Cap Europe R Eleva Capital S.A.S. 172,79 EUR 7,48% -1,06% 23,48% 6,48% -4,91% 2,37% -22,91% 27,56% 16,74% 6/7
LU0029375739 DNB Fund Future Waves DNB Asset Management SA 6,72 EUR 7,39% -2,72% 25,79% 5,69% -3,91% 4,45% -21,59% 20,78% 20,60% 6/7
FR0010863688 Echiquier Positive Impact Europe A La Financière de l'Echiquier 290,98 EUR 7,28% -2,42% 22,36% 13,05% 0,14% 16,85% -22,80% 16,38% 16,14% 6/7
FR0010375600 Amplegest Pricing Power AC Amplegest 274,31 EUR 7,07% -0,07% 19,19% 13,26% -2,96% 17,88% -30,18% 17,69% 3,22% 6/7
FR0010668145 BNPPARIBAS AQUA CLASSIC C BNP Paribas Asset Management France 664,55 EUR 6,96% -0,88% 26,18% 11,24% 3,09% 16,60% -18,19% 37,75% 7,65% 6/7
LU0406802339 BNP Paribas Climate Impact BNP Paribas Asset Management Luxembourg 276,91 EUR 6,77% -0,59% 26,59% 4,87% -4,03% 7,41% -22,36% 22,21% 20,60% 6/7
FR0014003UZ3 Galilée World Equity Thematics – RC Financière Galilée 95,26 EUR 6,64% 2,76% 18,35% 8,56% -1,77% 11,26% -21,21% 6/7
FR0010505578 EdR SICAV Euro Sust Growth A EUR Edmond de Rothschild Asset Management (France) 580,51 EUR 6,63% -2,00% 19,85% 12,97% 3,21% 17,49% -15,48% 19,24% 4,11% 6/7
FR0010283838 Roche-Brune Euro Valeurs Responsables Apicil Asset Management 1 922,68 EUR 6,04% -0,02% 20,74% 15,03% 2,81% 13,75% -10,21% 15,65% -9,17% 6/7
FR0013312717 Covéa Terra A (C) Covéa Finance 140,43 EUR 5,83% -2,88% 22,12% 8,66% -2,16% 8,64% -21,59% 22,36% 15,42% 6/7
LU1983293983 Claresco Innovation Claresco Finance 116,16 EUR 5,66% 9,37% 38,63% 13,24% -9,68% 38,60% -49,84% 3,40% 43,12% 6/7
FR0000989915 Oddo BHF Immobilier CR-EUR Oddo BHF Asset Management SAS 1 714,12 EUR 5,54% -3,73% 37,94% 11,78% -6,50% 16,28% -32,15% 7,34% -9,04% 6/7
FR0010458190 Vega France Opportunités RC Vega Investment Managers 206,71 EUR 5,46% -1,39% 18,89% 12,18% 2,37% 17,82% -17,58% 21,98% 0,81% 6/7
LU1313771187 CANDRIAM SRI Equities EMU Candriam Luxembourg S.C.A. 186,63 EUR 5,41% -1,54% 19,28% 11,76% 2,48% 15,13% -14,57% 23,95% 1,61% 6/7
FR0000444366 CM-CIC Objectif Environnement C CM-CIC Asset Management 12,45 EUR 5,24% -2,20% 22,42% 7,72% -1,83% 9,64% -20,89% 18,40% 9,19% 6/7
FR0007075585 Galilée Innovation Europe - RC Financière Galilée 194,55 EUR 4,68% 2,48% 12,89% 12,07% 0,47% 15,95% -24,05% 29,30% 6,82% 6/7
FR0007472501 Haas Actions Croissance C Haas Gestion 736,17 EUR 4,66% -1,21% 17,72% 10,72% -0,71% 16,47% -22,02% 21,84% 9,38% 6/7
FR0000979221 Valeur Intrinsèque P Fourpoints Investment Managers 3 334,19 EUR 4,63% -0,96% 21,73% 17,08% 6,45% 22,10% -6,92% 19,23% 3,41% 6/7
LU1366712518 DNCA Invest Archer Mid-Cap Europe B EUR DNCA Finance Luxembourg 213,90 EUR 4,60% -1,67% 20,11% 11,27% -0,08% 12,92% -18,34% 25,80% 20,18% 6/7
LU1303940784 Mandarine Europe Microcap R EUR La Française AM International 24,36 EUR 4,50% 0,41% 23,34% 4,96% -7,11% 1,17% -24,31% 29,92% 17,86% 6/7
LU0029873410 Templeton Global Climate Change Fund Franklin Templeton International Services S.à r.l. 31,52 EUR 4,49% -1,47% 23,35% 11,06% 2,66% 15,00% -8,35% 13,41% 17,98% 6/7
FR0000295230 Renaissance Europe C Comgest SA 271,56 EUR 4,45% -0,61% 19,30% 15,09% 2,63% 23,05% -21,50% 34,72% 10,22% 6/7
LU0217139020 Pictet - Premium Brands - P EUR Pictet Asset Management (Europe) SA 279,97 EUR 4,29% 0,25% 14,51% 9,04% 0,99% 13,29% -17,84% 33,39% 17,23% 6/7
FR0012020741 Kirao Multicaps AC Kirao 178,29 EUR 4,24% 0,17% 14,69% 7,17% -4,46% 5,99% -22,49% 11,34% 1,24% 6/7
FR0010592022 Ecofi Enjeux Futurs Ecofi Investissements 120,72 EUR 3,89% -2,02% 18,88% 6,51% -0,11% 9,30% -17,46% 27,15% 6,29% 6/7
FR0010174144 BDL REMPART BDL Capital Management 227,34 EUR 3,88% 0,66% 12,90% 7,70% 7,86% 5,98% 14,86% 16,09% -6,37% 6/7
FR0010466128 Alterna Plus Actis Asset Management 17,33 EUR 3,71% 0,35% 8,65% 6,32% 0,64% 7,12% -9,09% 4,38% 0,98% 6/7
FR0011208297 Flornoy Valeurs Familiales Flornoy & Associés Gestion 1 813,13 EUR 3,64% -1,54% 14,32% 7,82% -2,17% 10,43% -19,87% 22,34% 5,39% 6/7
FR00140084C1 Software Conviction Fund Pergam 145,09 EUR 3,24% 6,28% 24,70% 6/7
FR0010687749 Amilton Premium Europe R Amilton Asset Management 277,72 EUR 2,88% -0,15% 18,90% 6,86% -2,11% 8,43% -15,16% 18,50% 16,69% 6/7
FR0010444992 CM-CIC Pierre C CM-CIC Asset Management 124,82 EUR 2,82% -4,43% 31,39% 9,10% -12,24% 15,47% -42,92% 17,32% 5,78% 6/7
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A La Financière de l'Echiquier 424,12 EUR 2,66% -2,18% 21,60% 5,85% -7,58% 8,87% -29,91% 15,33% 13,64% 6/7
FR0013334380 Dorval European Climate Initiative Part R Dorval Asset Management 84,38 EUR 2,49% -1,95% 19,79% 8,85% -1,07% 12,78% -18,23% 19,65% -8,05% 6/7
FR001400A6T0 Lauxera HealthTech Pergam 91,35 EUR 2,48% 3,07% 16,37% 6/7
FR0010083634 Sélection Action Rendement Dôm Finance 2 131,49 EUR 2,42% 0,39% 12,77% 6,28% -3,46% 8,26% -22,43% 25,84% -0,87% 6/7
LU2225829204 Clartan Ethos Esg Europe Small&Mid Cap C Clartan Associés 117,68 EUR 2,12% -0,55% 21,76% 9,36% -2,17% 12,50% -19,79% 16,78% 6/7
LU1670714226 M&G (Lux) Episode Macro Fund EUR S-H Acc M&G Luxembourg S.A. 17,24 EUR 1,77% -2,44% 11,65% 4,82% 6,99% 6,41% 16,40% -4,14% 6,14% 6/7
FR0011038785 Dorval Manageurs Europe Dorval Asset Management 195,25 EUR 1,40% 0,44% 15,93% 11,24% 2,39% 18,40% -9,35% 12,37% -10,87% 6/7
FR0013186319 Portzamparc Entrepreneurs ISR Portzamparc Gestion 101,80 EUR 1,37% -0,39% 17,85% 4,56% -4,68% 7,16% -21,88% 9,56% 0,99% 6/7
LU1931536152 Allianz Pet and Animal Wellbeing - AT (H2-EUR) Allianz Global Investors GmbH 128,89 EUR 0,98% -6,54% 17,90% 6,16% -10,18% 7,50% -33,47% 16,25% 37,76% 6/7
FR0010178665 Gay-Lussac Green Impact Gay-Lussac Gestion 393,81 EUR -0,09% -2,03% 12,29% 5,28% -3,22% 9,13% -20,56% 20,70% 14,77% 6/7
LU0344046155 Candriam Eqs L Eurp Innovt C EUR Cap Candriam Luxembourg S.C.A. 2 923,76 EUR -0,53% -2,15% 18,51% 2,95% -5,50% 6,71% -23,72% 27,14% 14,87% 6/7
FR0010256396 Federal Multi PME P Federal Finance Gestion 277,32 EUR -0,88% -0,87% 15,58% 4,62% -6,88% 3,53% -22,77% 24,05% 19,29% 6/7
LU2052475568 Mandarine Social Leaders Part R Mandarine Gestion 955,21 EUR -1,74% -1,21% 12,23% 4,19% -4,02% 11,57% -22,97% 28,01% 10,28% 6/7
FR0011184993 Amplegest MidCaps IC Amplegest 276,88 EUR -2,38% 0,63% 15,66% 2,22% -6,37% 11,20% -24,33% 14,35% 2,91% 6/7
FR0010426072 Portzamparc Europe PME ISR Portzamparc Gestion 99,00 EUR -2,39% -1,82% 16,42% 3,44% -4,90% 7,08% -20,39% 21,27% 13,24% 6/7
FR0010392225 Varenne Selection A-EUR Varenne Capital Partners 504,49 EUR -2,71% 2,11% 17,23% 7,36% -4,51% 17,27% -27,07% 36,90% 22,72% 6/7
FR0013332756 Amplegest MidCaps FC Amplegest 89,79 EUR -2,87% 0,58% 14,97% 1,60% -6,93% 10,53% -24,78% 13,67% 2,38% 6/7
FR0011689330 Richelieu Family Small Cap R Richelieu Gestion 174,96 EUR -2,95% -2,69% 12,31% 5,02% -6,28% 9,47% -22,33% 12,94% 22,16% 6/7
FR0010547869 Sextant PME Amiral Gestion 262,49 EUR -3,13% -0,66% 13,59% 5,18% -5,07% 6,65% -15,68% 18,29% 33,12% 6/7
FR0010532101 Amplegest Midcaps AC Amplegest 259,05 EUR -3,46% 0,52% 14,11% 0,84% -7,62% 9,71% -25,34% 12,82% 1,77% 6/7
FR0013076528 Pluvalca Disruptive Opportunities A Financière Arbevel 121,36 EUR -3,48% -0,76% 15,22% 0,06% -14,12% 3,90% -36,30% 6,43% 25,09% 6/7
FR0011659937 Roche-Brune Euro PME Apicil Asset Management 177,85 EUR -3,63% -0,45% 13,55% 3,62% -7,48% 4,13% -21,90% 29,74% 8,90% 6/7
FR0007082359 Ecofi Avenir Plus Ecofi Investissements 280,74 EUR -3,67% -1,84% 13,97% 8,83% -4,42% 12,83% -22,04% 14,75% 18,94% 6/7
LU1379103572 Claresco Avenir P Claresco Finance 241,81 EUR -3,72% -1,85% 9,98% 2,15% -6,07% 3,75% -19,30% 17,21% 3,02% 6/7
LU0390221256 MainFirst Germany Fund (A) Mainfirst Affiliated Fund Managers S.A. 216,19 EUR -4,33% 1,73% 6,81% 7,55% -7,96% 11,18% -28,05% 18,90% 5,73% 6/7
FR0010214213 Ecofi Trajectoires Durables Ecofi Investissements 172,71 EUR -4,40% -1,72% 14,26% 1,18% -5,50% 3,91% -18,35% 18,10% 28,55% 6/7
FR0010288308 Groupama Avenir Euro Groupama Asset Management 1 824,41 EUR -6,03% -0,74% 14,99% 1,71% -11,79% 9,50% -34,73% 33,08% 17,65% 6/7
FR0011631076 Amplegest PME IC Amplegest 213,29 EUR -6,44% -1,96% 12,28% -5,04% -9,89% -5,59% -20,73% 29,64% 15,03% 6/7
FR0012633311 Kirao Smallcaps Kirao 193,05 EUR -6,55% 2,68% 9,08% 6,38% -6,48% 10,75% -21,33% 22,67% 7,66% 6/7
FR0000989543 Portzamparc PME ISR Portzamparc Gestion 364,85 EUR -6,65% -2,76% 12,26% -0,88% -5,75% 2,59% -17,43% 20,94% 3,53% 6/7
FR0013261807 QUADRIGE MULTICAPS EUROPE Inocap Gestion 125,83 EUR -7,38% 0,12% 3,89% 3,38% -4,35% 11,63% -14,20% 13,52% 6,95% 6/7
FR0011631050 Amplegest PME AC Amplegest 187,95 EUR -7,44% -2,06% 10,83% -6,30% -11,07% -6,85% -21,76% 28,24% 13,83% 6/7
FR0011466093 Quadrige France Smallcaps C Inocap Gestion 239,48 EUR -8,54% -3,13% 8,83% 1,92% -2,74% 2,57% -3,06% 25,23% -2,07% 6/7
FR0011315696 Pluvalca Initiative PME Financière Arbevel 3 277,73 EUR -9,42% -2,00% 6,00% -4,85% -9,54% -2,58% -20,22% 23,41% 23,93% 6/7
FR0011640986 QUADRIGE RENDEMENT France Midcaps Inocap Gestion 185,59 EUR -10,25% -2,15% 2,30% -0,47% -5,67% 1,75% -7,70% 18,93% 2,95% 6/7
FR0013072097 Quadrige Europe Midcaps Inocap Gestion 163,56 EUR -12,67% -1,73% -0,48% 2,08% -5,92% 11,83% -14,12% 20,50% 11,76% 6/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU0387754996 Robeco Sustainable Global Stars Equities Robeco Institutional Asset Management BV 630,65 EUR 22,38% 3,20% 32,87% 17,16% 9,28% 20,01% -15,44% 28,46% 16,08% 5/7
FR0012287381 CM-CIC Global Leaders C CM-CIC Asset Management 2 526,95 EUR 17,53% 3,13% 26,60% 15,23% 3,36% 14,59% -21,54% 22,31% 14,29% 5/7
FR0010241240 HMG Globetrotter C HMG Finance 285,31 EUR 17,21% 1,26% 18,91% 12,83% 8,70% 9,62% -2,11% 16,59% -14,72% 5/7
LU0187079347 Robeco Global Consumer Trends Robeco Luxembourg SA 381,81 EUR 15,73% 2,44% 27,30% 18,45% -1,04% 27,47% -33,20% 8,89% 36,25% 5/7
FR0010117093 Sycomore Shared Growth R Sycomore Asset Management 411,10 EUR 14,58% -0,75% 26,01% 9,90% -2,89% 4,30% -21,52% 4,26% 4,26% 5/7
FR0000284689 Comgest Monde C Comgest SA 32,64 EUR 13,93% 1,62% 26,41% 17,01% 4,49% 21,84% -20,09% 15,98% 11,57% 5/7
IE00B7MR5575 JOHCM Global Opportunities Fund A EUR JOHCM Funds (Ireland) Limited 3,13 EUR 12,42% 2,80% 18,90% 10,60% 8,86% 7,87% 2,68% 22,46% -4,56% 5/7
IE0009514989 Janus Henderson Balanced Fund Janus Henderson Investors 39,53 EUR 11,79% -0,55% 25,13% 11,46% 0,61% 11,06% -19,90% 14,36% 10,59% 5/7
LU1301026388 Sycomore Happy@Work Sycomore Asset Management 169,60 EUR 11,74% -0,99% 24,98% 14,30% 0,91% 13,91% -19,84% 14,34% 12,41% 5/7
LU0507265923 DWS Invest Top Dividend DWS Investment S.A. 281,59 EUR 11,15% 1,38% 16,11% 5,89% 5,82% 1,35% -0,10% 21,98% -9,51% 5/7
LU0465917390 AXAWF Global Optimal Income E Cap EUR AXA Funds Management S.A. 151,16 EUR 10,22% -0,09% 23,74% 6,73% -1,52% 5,71% -18,42% 5,82% 2,26% 5/7
LU1165644672 IVO Fixed Income EUR R Acc IVO Capital Partners 140,54 EUR 10,09% 0,16% 17,52% 13,87% 1,84% 8,38% -10,45% 8,18% -2,14% 5/7
FR0011694256 Sofidy Selection 1 Sofidy 167,35 EUR 9,38% -2,82% 36,58% 12,34% -4,20% 14,58% -30,62% 14,96% -0,01% 5/7
LU2358392376 Varenne Valeur Varenne Capital Partners 434,98 EUR 8,46% 0,90% 20,07% 10,20% 1,54% 12,13% -16,34% 19,55% 10,55% 5/7
LU1670628491 M&G (Lux) Global Themes Fund M&G Luxembourg S.A. 16,73 EUR 7,56% 1,90% 17,79% 9,06% 3,51% 8,26% -8,47% 29,20% 3,88% 5/7
FR0010651224 BDL Convictions BDL Capital Management 3 855,97 EUR 7,02% 1,28% 25,05% 14,95% 4,71% 15,62% -6,93% 21,59% -5,72% 5/7
FR0012444958 Global Proactive Portfolio - P Financière Galilée 127,47 EUR 6,45% 1,75% 13,40% 2,25% -3,67% 1,69% -17,11% 7,44% 2,11% 5/7
FR0010557967 Dorval Convictions - Part R Dorval Asset Management 165,76 EUR 5,98% 0,07% 15,54% 9,37% 2,59% 9,79% -8,95% 12,06% 0,11% 5/7
LU1357655627 GIS Global Multi Asset Income (DX) Generali Investments Luxembourg SA 124,96 EUR 5,45% 1,27% 15,72% 12,65% 4,13% 14,87% -7,82% 11,52% -3,35% 5/7
FR0010601971 HMG Découvertes C HMG Finance 297,85 EUR 5,27% -1,77% 13,87% 10,84% 5,28% 7,69% 2,36% 16,63% 4,65% 5/7
FR0010097683 CPR Invest – Croissance Réactive CPR Asset Management 531,65 EUR 5,19% 0,42% 14,51% 4,65% 0,82% 3,19% -6,53% 7,22% 3,09% 5/7
LU0115098948 JPMorgan Investment Funds - Global Macro Opportunities Fund JPMorgan Asset Management (Europe) S.à r.l. 144,40 EUR 5,02% 2,17% -0,88% 0,30% -4,28% -2,45% -13,71% 3,14% 10,83% 5/7
FR0011668730 MAM Solution Meeschaert Asset Management 140,50 EUR 4,87% 0,59% 11,71% 7,31% 2,72% 7,12% -5,28% 9,81% -1,45% 5/7
FR0010187898 R-co Conviction Equity Value Euro C EUR Rothschild & Co Asset Management Europe 240,86 EUR 4,67% 0,28% 16,19% 14,91% 4,60% 19,07% -9,63% 26,30% -9,85% 5/7
LU1582988058 M&G (Lux) Dynamic Allocation Fund M&G Luxembourg S.A. 10,98 EUR 4,41% -1,54% 12,52% 8,15% 2,72% 7,04% -3,08% 3,91% 0,39% 5/7
LU2275633894 Hesper Fund – Global solutions (T-12 EUR) ETHENEA Independent Investors S.A. 102,48 EUR 4,35% -0,30% 4,81% -1,55% -0,48% -4,48% -4,37% 5/7
LU2022049022 Raymond James Funds Smicrocaps Gay-Lussac Gestion 219,17 EUR 4,11% -0,21% 16,98% 5,06% -3,79% 2,09% -20,49% 35,19% 17,42% 5/7
LU0592698954 Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. 140,30 EUR 3,02% -0,04% 7,44% 9,94% -1,16% 7,78% -9,58% -5,22% 20,40% 5/7
FR0000002164 Covéa Flexible ISR C Covéa Finance 54,51 EUR 3,00% -0,51% 7,86% 4,11% 0,10% 4,44% -7,38% 0,09% 6,09% 5/7
FR0013383825 Pluvalca Sustainable Opportunities Financière Arbevel 142,44 EUR 2,58% -3,26% 23,06% 1,60% -8,31% -1,45% -22,30% 17,21% 22,94% 5/7
FR0010706747 OTEA 1 OTEA Capital 186,00 EUR 2,37% 0,08% 9,81% 6,11% -0,65% 13,54% -16,35% 5,93% -0,58% 5/7
FR0013351285 HMG DECOUVERTES PME - part C HMG Finance 144,51 EUR 2,33% -2,70% 13,35% 7,97% 0,97% 5,80% -7,17% 24,85% 9,46% 5/7
FR0010286021 Sextant Autour du Monde A Amiral Gestion 270,38 EUR 1,38% -0,57% 14,11% 13,51% -0,28% 18,75% -12,96% 15,44% -4,28% 5/7
LU1183791794 Sycomore Eco Solutions Sycomore Asset Management 152,29 EUR 0,11% -2,68% 20,58% 1,41% -5,16% 0,52% -16,72% 16,27% 28,02% 5/7
FR0013203668 Amplegest Long Short IC Amplegest 109,39 EUR -4,30% -0,77% 4,23% 2,05% -2,10% 5,11% -5,19% 3,39% 4,63% 5/7
FR0013203650 Amplegest Long Short AC Amplegest 104,19 EUR -4,69% -0,82% 3,70% 1,54% -2,61% 4,58% -5,72% 2,85% 4,11% 5/7
FR0010642280 Ecofi Agir pour le Climat Ecofi Investissements 93,05 EUR -5,31% -3,45% 8,94% -2,40% -6,76% -1,08% -17,04% 12,71% 21,31% 5/7
LU0607983896 Nordea 1 – Alpha 15 MA Fund Nordea Investment Funds SA 78,26 EUR -6,24% -3,57% -9,22% -5,50% -4,24% -6,32% -7,39% 15,53% 11,64% 5/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0011253624 R-co Valor C EUR Rothschild & Co Asset Management Europe 3 438,42 EUR 16,52% 4,88% 25,37% 17,93% 6,23% 13,00% -8,06% 12,72% 6,72% 4/7
LU2207970232 Aperture European Innovation Aperture Investors UK Ltd 143,16 EUR 12,99% -0,37% 25,87% 16,07% 4,55% 18,43% -16,80% 27,70% 4/7
LU1876460905 Axiom Obligataire Axiom Alternative Investments 2 091,09 EUR 11,52% 1,18% 18,22% 11,08% 1,43% 6,92% -12,65% 4,02% 4,30% 4/7
FR0012383743 R-co 4Change Inclusion & Handicap Equity C EUR Rothschild & Co Asset Management Europe 1 508,47 EUR 9,77% -1,45% 22,54% 13,83% 2,36% 12,18% -14,46% 16,63% -1,68% 4/7
LU0211340665 BL Global Flexible BLI - Banque de Luxembourg Investments SA 213,88 EUR 9,49% 0,76% 16,57% 6,92% 0,32% 0,68% -9,99% 11,02% 1,91% 4/7
LU2061939729 IVO Short Duration SRI IVO Capital Partners 119,78 EUR 8,71% 0,33% 13,91% 12,60% 2,18% 8,40% -8,78% 1,28% 9,86% 4/7
LU1585264176 Tikehau SubFin Fund - A – Acc – EUR Tikehau Investment Management 178,73 EUR 8,66% 1,07% 17,18% 13,04% 0,98% 11,37% -14,96% 2,75% 3,49% 4/7
LU1067854734 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B TOBAM SAS 112,29 EUR 7,74% 0,07% 14,13% 6,39% -3,00% 1,68% -16,16% 2,40% -4,62% 4/7
LU1744628287 Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 135,22 EUR 7,74% 0,29% 12,43% 5,25% -1,09% 2,07% -12,73% 9,47% 13,86% 4/7
FR0010564351 OFI INVEST ESG MULTITRACK (R) OFI Asset Management 182,45 EUR 7,56% -0,78% 19,45% 8,93% -0,20% 9,38% -17,45% 11,32% 12,75% 4/7
LU0119197159 NN Patrimonial BEST NN Investment Partners BV 915,32 EUR 7,55% -0,86% 17,63% 9,34% -0,70% 9,82% -17,34% 9,62% 8,54% 4/7
FR0010259424 Flexigestion Patrimoine CM-CIC Asset Management 32,16 EUR 7,49% 1,01% 15,19% 6,87% -0,31% 5,72% -12,33% 2,44% 6,56% 4/7
LU0941349275 Pictet-Multi Asset Global Opps R EUR Pictet Asset Management (Europe) SA 126,66 EUR 7,29% 0,87% 15,89% 7,15% 0,04% 6,66% -12,77% 3,54% 3,93% 4/7
FR0013332418 SLF (F) Opportunité High Yield 2028 P Cap Swiss Life Asset Managers France 132,13 EUR 7,19% 0,51% 16,06% 13,36% 6,39% 14,24% -2,48% 5,96% -1,85% 4/7
LU0740858492 JPMorgan Investment Funds – Global Income Fund JPMorgan Asset Management (Europe) S.à r.l. 148,41 EUR 7,17% -1,07% 17,23% 7,47% -0,71% 5,52% -14,50% 8,32% 1,24% 4/7
LU0564184074 Ethna-AKTIV ETHENEA Independent Investors S.A. 136,57 EUR 7,14% -0,01% 13,33% 6,13% 2,89% 7,01% -6,92% 4,70% 0,73% 4/7
LU1325141510 VONTOBEL TwentyFour Strategic Income Fund Vontobel Asset Management S.A. 124,39 EUR 7,00% -0,14% 16,09% 10,52% -0,24% 8,18% -14,11% 1,44% 6,86% 4/7
FR0010135103 Carmignac Patrimoine A EUR Acc Carmignac Gestion 702,44 EUR 6,89% 0,59% 12,34% 7,28% -1,51% 2,20% -9,38% -0,88% 12,40% 4/7
LU1331973468 ELEVA Absolute Return Europe R Eleva Capital S.A.S. 154,72 EUR 6,61% -0,85% 9,24% 6,80% 4,14% 5,30% -1,20% 6,42% 8,72% 4/7
LU1907594748 DNCA Invest Beyond Alterosa A DNCA Finance Luxembourg 115,67 EUR 6,55% -0,70% 12,84% 8,50% 0,14% 6,77% -12,58% 2,57% 0,67% 4/7
FR0010772129 Athymis Patrimoine P Athymis Gestion 149,21 EUR 6,15% 0,71% 12,07% 6,09% 0,15% 6,06% -11,73% 5,68% 3,13% 4/7
LU2023296242 G FUND - HYBRID CORPORATE BONDS Groupama Asset Management 101,54 EUR 6,02% 0,68% 11,78% 10,09% -0,76% 9,45% -15,69% 0,05% 4/7
LU2182441571 SLF (LUX) Bond High Yield Opportunity 2026 EUR R Cap Swiss Life Asset Managers Luxembourg 110,35 EUR 5,89% 0,46% 12,84% 12,29% 0,20% 12,78% -16,28% 3,28% 4/7
FR0013267150 OFI INVEST ESG EQUITY CLIMATE CHANGE (RC) OFI Asset Management 1 500,51 EUR 5,88% -1,92% 21,15% 10,20% -1,18% 12,57% -22,16% 17,56% 10,28% 4/7
FR0013202132 Sextant Bond Picking Amiral Gestion 111,48 EUR 5,87% -0,50% 7,72% 3,95% -1,58% -0,48% -9,16% 5,38% 4,64% 4/7
FR0010687053 Dorval Global Allocation Dorval Asset Management 176,43 EUR 5,86% 0,07% 12,61% 5,81% 0,52% 4,57% -8,03% 7,68% 5,53% 4/7
FR0013505450 Tikehau 2027- R – Acc – EUR Tikehau Investment Management 116,45 EUR 5,71% 0,62% 11,07% 11,59% 1,10% 11,37% -12,85% 4,35% 4/7
LU0599946893 DWS Concept Kaldemorgen DWS Investment S.A. 174,06 EUR 5,63% 0,22% 9,91% 5,31% 2,60% 5,74% -4,79% 9,26% -1,87% 4/7
FR0014009BP1 MAM Target 2027 Meeschaert Asset Management 120,74 EUR 5,62% 0,61% 12,22% 12,06% 12,73% 4/7
LU0992632538 EdRF Income Europe A EUR Edmond de Rothschild Asset Management (Lux) 130,28 EUR 5,37% 0,37% 11,17% 7,98% 1,69% 7,40% -7,85% 4,53% -3,08% 4/7
LU0243957239 Invesco Pan European High Income Invesco Management S.A. 25,64 EUR 5,34% -0,27% 12,80% 9,15% 1,42% 9,44% -9,85% 5,07% 2,04% 4/7
FR0013439403 LF Rendement Global 2028 La Française Asset Management 106,99 EUR 5,17% 0,26% 12,85% 12,32% -0,20% 11,90% -15,55% 2,90% 4/7
LU2147879543 Tikehau International Cross Assets – R – Acc – EUR Tikehau Investment Management 706,46 EUR 5,05% -0,21% 9,85% 5,83% 2,16% 7,59% -9,08% 5,66% -1,86% 4/7
LU1402171232 abrdn SICAV I – Diversified Growth Fund – A Acc EUR abrdn Investments Luxembourg S.A. 13,00 EUR 4,95% -0,56% 13,52% 6,92% 1,41% 7,33% -9,37% 10,03% 1,04% 4/7
FR0010909531 R-co Thematic Silver Plus C EUR Rothschild & Co Asset Management Europe 299,16 EUR 4,41% -0,42% 10,90% 9,20% -1,84% 9,30% -19,65% 22,75% 8,33% 4/7
FR0014008UN8 LF Credit Innovation La Française Asset Management 110,55 EUR 4,33% -0,32% 11,72% 8,11% 8,45% 4/7
LU2091212550 RobecoSAM SDG Credit Income Robeco Institutional Asset Management BV 100,22 EUR 4,04% -1,16% 12,31% 8,00% -1,47% 5,92% -12,89% -0,72% 5,09% 4/7
FR0010230490 Lazard Credit Opportunities RC EUR Lazard Frères Gestion 677,56 EUR 3,87% -1,29% 9,40% 2,00% 2,27% -1,27% 4,72% 2,06% 12,65% 4/7
LU0503372608 RobecoSAM Euro SDG Credits Robeco Luxembourg SA 133,78 EUR 3,86% 0,52% 9,80% 6,79% -1,32% 7,37% -13,55% -1,80% 2,91% 4/7
LU1644441120 CANDRIAM SRI Bonds Global HY Candriam Luxembourg S.C.A. 114,76 EUR 3,85% -0,27% 10,31% 7,23% 0,61% 7,84% -9,62% 1,66% 6,01% 4/7
FR0013241858 Galilée Global Thematics - RC Financière Galilée 106,66 EUR 3,85% 0,97% 10,27% 4,82% -1,32% 7,24% -14,85% 10,35% 2,65% 4/7
FR0010611293 Echiquier ARTY A La Financière de l'Echiquier 1 801,81 EUR 3,82% 0,15% 10,64% 7,25% 0,60% 9,50% -10,80% 5,53% 3,50% 4/7
FR0012020774 Kirao Multicaps Alpha Kirao 114,11 EUR 3,81% 0,63% 8,46% 1,86% -5,86% -1,94% -16,19% -6,70% 8,63% 4/7
FR0010813329 Sanso Objectif Durable 2024 A Sanso Investment Solutions 112,69 EUR 3,51% 0,39% 5,03% 4,49% 0,19% 3,85% -6,91% 3,90% -2,92% 4/7
LU1112771503 HELIUM SELECTION Syquant Capital 1 646,04 EUR 3,46% 0,45% 6,54% 6,47% 4,53% 6,77% 2,54% 11,44% 6,53% 4/7
FR0013281193 Zenith Patrimoine / OPCVM Obligations Zenith AM 102,90 EUR 3,27% 0,05% 8,28% 4,94% -0,64% 6,02% -10,66% 5,36% 0,15% 4/7
LU1685859180 HELIUM ALPHA SYQUANT CAPITAL SAS 1 043,25 EUR 3,26% -0,43% 3,28% 0,25% 1,92% -2,56% 3,38% 11,60% -6,00% 4/7
LU2332245534 abrdn SICAV I – Climate Transition Bond Fund – A Acc Hedged EUR abrdn Investments Luxembourg S.A. 9,31 EUR 3,16% -1,14% 10,66% 6,42% -2,11% 6,03% -13,83% 4/7
FR0010649079 PALATINE PLANETE C Palatine Asset Management 42,98 EUR 3,04% -3,31% 18,53% 7,58% 0,99% 11,26% -13,90% 20,54% 7,57% 4/7
LU0227384020 Nordea1 - Stable Return Fund Nordea Investment Funds SA 17,95 EUR 2,52% -1,52% 6,47% 3,23% -0,20% 1,82% -8,77% 10,88% -0,58% 4/7
FR0007076930 Centifolia C A/I DNCA Finance 428,83 EUR 2,15% -1,21% 9,25% 10,73% 4,96% 14,78% -1,48% 19,35% -13,97% 4/7
LU0145476817 GIS Euro Bond Generali Investments Luxembourg SA 169,75 EUR 2,04% -0,17% 7,94% 3,56% -2,64% 5,99% -14,03% -2,63% 5,28% 4/7
FR0012355139 Lazard Patrimoine RC Lazard Frères Gestion 127,61 EUR 1,50% 0,73% 7,99% 0,53% 0,05% -0,69% 0,34% 5,19% 2,48% 4/7
LU2016899614 CANDRIAM SRI Bonds Emerging Markets Candriam Luxembourg S.C.A. 84,87 EUR 1,08% -2,49% 12,17% 6,98% -5,10% 4,74% -18,60% -6,79% 4,13% 4/7
LU1670724373 M&G (Lux) Optimal Income Fund M&G Luxembourg S.A. 10,52 EUR 1,08% -1,45% 10,39% 7,56% -0,87% 10,22% -12,30% 1,17% 1,44% 4/7
FR0013391513 EXPORT EUROPE PALATINE R Palatine Asset Management 160,83 EUR 0,53% -2,12% 9,77% 9,01% 3,02% 15,93% -11,89% 30,52% 0,53% 4/7
LU0853555380 Jupiter Dynamic Bond Jupiter Asset Management International S.A. 11,37 EUR 0,26% -2,32% 10,60% 4,56% -3,54% 6,78% -16,51% 5,65% 4/7
FR0010286013 Sextant Grand Large A Amiral Gestion 476,63 EUR 0,05% 0,42% 4,82% 6,54% 0,29% 9,20% -5,32% 3,76% -1,81% 4/7
IE00BLP58K20 Jupiter Strategic Absolute Return Bund Fund Jupiter Asset Management (Europe) Limited 11,09 EUR -0,41% -1,29% 2,75% 0,27% 1,04% 0,54% 4,02% -0,84% 7,74% 4/7
LU1670719613 M&G (Lux) Global Macro Bond Fund M&G Luxembourg S.A. 13,79 EUR -0,91% -0,92% 4,63% -0,16% -2,89% 0,48% -8,85% 1,73% 2,96% 4/7
FR0013280211 Gay-Lussac Europe Flex Diversifiés Gay-Lussac Gestion 185,61 EUR -2,02% 0,04% 6,81% 2,25% -1,92% 5,51% -11,43% 16,33% 11,04% 4/7
LU0445386369 Nordea 1 - Alpha 10MA Fund Nordea Investment Funds SA 12,85 EUR -3,14% -2,41% -5,46% -2,77% -2,21% -3,58% -4,85% 9,88% 7,08% 4/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
FR0011147594 OMNIBOND Financière de l'Oxer 1 711,44 EUR 10,69% -0,06% 16,37% 10,17% 3,53% 7,40% -7,07% 7,41% 3,44% 3/7
FR0010109140 Montségur Croissance C Montségur Finance 199,01 EUR 9,67% 0,21% 21,26% 12,51% 0,91% 12,62% -16,26% 8,98% 17,24% 3/7
LU1899106907 Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1 TOBAM SAS 100,20 EUR 9,27% 0,80% 15,74% 5,76% -3,83% -0,95% -16,84% -1,18% 7,57% 3/7
LU1433232854 Pictet – Atlas – P EUR : 2 Pictet Asset Management (Europe) SA 128,02 EUR 6,55% -0,12% 8,23% 4,99% 1,76% 3,73% -5,64% 6,17% 10,78% 3/7
LU1876460061 Axiom Short Duration Bond Fund Axiom Alternative Investments 1 154,97 EUR 6,31% 0,51% 9,36% 7,04% 2,32% 5,42% -4,14% 1,38% 1,75% 3/7
FR0010487512 Haas Epargne Patrimoine C Haas Gestion 167,02 EUR 5,26% 0,18% 10,33% 5,57% 1,23% 4,66% -6,40% 4,80% 0,74% 3/7
FR0000016172 Stratégie Rendement Apicil Asset Management 572,56 EUR 4,49% 0,66% 10,04% 8,21% 2,26% 9,06% -6,58% 1,58% 1,48% 3/7
FR0007078589 Sycomore Allocation Patrimoine R Sycomore Asset Management 145,42 EUR 4,45% 0,62% 9,58% 6,96% 0,06% 8,16% -11,47% 5,13% 0,31% 3/7
FR0007072160 Trusteam Optimum A TrusTeam Finance 166,01 EUR 4,28% 0,21% 8,54% 6,65% 0,34% 6,53% -9,23% 2,43% 0,89% 3/7
LU0616900774 Exane Pleiade Fund Exane Asset Management 125,79 EUR 4,20% 0,39% 6,16% 2,22% 1,95% 0,77% 1,45% -1,91% 12,06% 3/7
FR0010698472 Pluvalca Rentoblig Financière Arbevel 177,72 EUR 3,99% 0,53% 8,22% 6,47% 1,42% 6,84% -5,89% 3,06% 0,62% 3/7
LU0571102010 G FUND - ALPHA FIXED INCOME Groupama Asset Management 113,36 EUR 3,98% 0,37% 4,72% 3,95% 2,33% 3,67% -0,24% -0,19% 0,28% 3/7
FR0000438707 CANDRIAM Risk Arbitrage Candriam France 2 607,87 EUR 3,95% 0,15% 5,24% 1,77% 1,09% 1,48% -2,17% 0,80% -0,61% 3/7
FR0013215969 Federal Ethi-Patrimoine Federal Finance Gestion 108,88 EUR 3,85% 0,22% 9,70% 6,41% 0,33% 8,08% -10,22% 3,19% -0,20% 3/7
FR0013523263 AIS Protect Federal Finance Gestion 105,33 EUR 3,85% 0,29% 5,55% 1,86% -1,25% -0,19% -9,89% 14,09% 3/7
FR0011254473 Sanso Short Duration C Sanso Investment Solutions 124,38 EUR 3,67% 0,46% 4,75% 3,96% 1,43% 3,11% -2,58% 2,94% -1,62% 3/7
FR0013333838 Dorval Global Conservative Dorval Asset Management 110,39 EUR 3,65% 0,10% 7,74% 3,44% 0,53% 2,83% -4,55% 2,74% 4,62% 3/7
FR0011445436 CANDRIAM Patrimoine Obli Inter Candriam France 1 314,94 EUR 3,56% 0,41% 6,18% 5,98% 1,48% 5,33% -4,59% 0,72% 0,51% 3/7
LU1100077442 Clartan Patrimoine C Clartan Associés 60,63 EUR 3,52% 0,33% 6,63% 5,80% 1,49% 6,47% -5,12% 2,19% -3,65% 3/7
LU0284394235 DNCA Invest Eurose A EUR DNCA Finance Luxembourg 179,59 EUR 3,19% 0,13% 6,78% 7,26% 2,77% 8,58% -3,22% 7,02% -4,27% 3/7
LU2170387828 CT (LUX) EUROPEAN SOCIAL BOND Threadneedle Management Luxembourg S.A. 9,27 EUR 3,08% 0,16% 9,04% 5,58% -2,28% 7,48% -15,43% -2,38% 3/7
LU1891683903 Durandal BDL Capital Management 103,15 EUR 2,86% -0,42% 6,22% 0,50% -0,28% 1,20% -4,09% 1,86% -0,36% 3/7
FR0013032422 Dôm Reflex Dôm Finance 115,74 EUR 2,75% 0,16% 7,48% 6,17% 2,84% 6,85% -1,38% 1,30% 3,90% 3/7
LU1161527038 Edmond de Rothschild Fund Bond Allocation (part A-EUR) Edmond de Rothschild Asset Management (Lux) 230,14 EUR 2,56% 0,02% 12,66% 6,50% -0,37% 6,31% -8,98% -0,10% 5,73% 3/7
LU1995645790 HELIUM INVEST Syquant Capital 1 277,11 EUR 2,41% 0,80% 5,90% 4,83% 1,60% 6,10% -4,91% 11,75% 6,45% 3/7
LU0912261624 HELIUM FUND Syquant Capital 1 215,00 EUR 2,39% 0,41% 4,33% 4,00% 2,20% 3,94% -0,04% 4,89% 1,69% 3/7
LU1365052627 NN Green Bond NN Investment Partners BV 4 921,26 EUR 2,35% -0,05% 10,17% 4,70% -4,70% 8,43% -21,64% -3,31% 4,54% 3/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI
LU1585265066 Tikehau Short Duration – R – Acc – EUR Tikehau Investment Management 127,96 EUR 3,92% 0,40% 5,94% 5,17% 1,71% 5,08% -3,25% -0,05% 1,06% 2/7
FR0011513563 BNP PARIBAS Diversipierre BNP Paribas Real Estate Investment Management France 93,15 EUR -5,58% 0,22% -11,25% -10,17% -7,66% -13,06% -5,14% 3,37% -1,17% 2/7
Identifiant Fonds Companie VL YTD 1 Mois 1 An 2 Ans 3 Ans 2023 2022 2021 2020 SRRI