Name | VNI | Date | Currency | Since Jan. 1 | Perf 3 years | Perf 8 years | Note | assetClass | geograficArea | SFDR | Labels | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LU0496384180 | 26.80 | 27/03 | EUR | 0.98% | -3.14% | 16.93% | ND | Bond high yield | World | Art. 6 | - | |
LU2211954693 | 16.54 | 27/03 | EUR | 3.57% | 3.25% | ND |
|
Balanced international | World | Art. 9 | - | |
AB I Sus Gb Thematic Credit A2 LU2056363588 |
13.66 | 27/03 | EUR | -0.36% | -12.44% | ND |
|
Bond international | World | Art. 9 | LuxFLAG ESG | |
AB Sust Glb Thematic Pft A Eur LU0252218267 |
38.36 | 27/03 | EUR | 7.12% | 11.19% | 138.11% |
|
Equity international | World | Art. 6 | - | |
AB I Sust Inc Ptf AT EUR H Dis LU2339505484 |
12.40 | 27/03 | EUR | -0.55% | ND | ND |
|
Bond international | World | Art. 6 | - | |
LU0232464734 | 41.68 | 27/03 | EUR | 8.83% | 25.85% | 200.29% |
|
Equity themes and sectors | United States of America | Art. 9 | ISR | |
LU0232467836 | 39.08 | 27/03 | EUR | 8.71% | 24.18% | 189.70% |
|
Equity themes and sectors | United States of America | Art. 9 | ISR | |
LU2462141743 | 6.90 | 27/03 | EUR | -6.57% | ND | ND | ND | Absolute Return - other strat | ND | Art. 6 | - | |
FR0012243756 | 117.54 | 26/03 | EUR | 9.85% | ND | ND | ND | Equity America | North America | Art. 8 | - | |
FR0010953497 | 394.34 | 26/03 | EUR | 12.47% | 43.15% | 162.17% |
|
Equity America | North America | Art. 8 | ISR | |
FR0010532101 | 274.57 | 26/03 | EUR | 2.32% | -6.31% | 30.29% | ND | Equity Europe | European Union | Art. 8 | - | |
FR0011631050 | 194.73 | 26/03 | EUR | -4.15% | -16.25% | 40.10% |
|
Equity Europe | France | Art. 8 | Relance | |
FR0010375600 | 286.37 | 26/03 | EUR | 11.59% | 3.61% | 59.03% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
FR0000972655 | 141.86 | 26/03 | EUR | -4.66% | -15.63% | -6.02% |
|
Equity themes and sectors | European Union | Art. 8 | - | |
FR0010093682 | 55.38 | 26/03 | EUR | ND | ND | ND |
|
Equity international | OECD x France | Art. 8 | - | |
Amundi Euro Corp ESG Bd A2 EUR LU0839528907 |
94.68 | 27/03 | EUR | 0.46% | -8.20% | ND |
|
Bond euro | Euro Zone | Art. 8 | - | |
LU1883306497 | 194.87 | 27/03 | EUR | 5.26% | -2.79% | 28.73% |
|
Equity Europe | Europe | Art. 8 | - | |
LU1883872332 | 21.48 | 27/03 | EUR | 13.41% | 45.14% | 186.40% |
|
Equity America | United States of America | Art. 8 | - | |
LU1941682178 | 1,080.54 | 27/03 | EUR | 2.49% | -1.26% | ND |
|
Balanced international | OECD x France | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1941681956 | 104.12 | 27/03 | EUR | 2.27% | -3.60% | ND |
|
Balanced international | OECD x France | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
Amundi Oblig Euro Durables (D) FR0010107169 |
81.59 | 26/03 | EUR | -0.83% | -11.04% | -2.26% |
|
Bond euro | World | Art. 8 | - | |
FR0013531266 | 92.14 | 26/03 | EUR | -0.95% | -6.95% | ND |
|
Bond international | World | Art. 6 | - | |
LU2534880344 | 14.35 | 27/03 | EUR | 5.08% | ND | ND | ND | Equity international | World | Art. 9 | - | |
abrdn II Mult-Ass Cli Opp Fd A LU2350869215 |
8.36 | 27/03 | EUR | -4.13% | ND | ND |
|
Absolute Return - dir trading | World | Art. 9 | Febelfin - Tow. Sustainability | |
AWF ACT US HY Bds LC A Hdg EUR LU2257473855 |
95.97 | 27/03 | EUR | 0.53% | -4.11% | ND | ND | Bond high yield | United States of America | Art. 9 | - | |
FR0010174144 | 221.46 | 26/03 | EUR | 0.71% | 28.45% | 36.95% |
|
Absolute Return - arbitrage | Europe | Art. 6 | - | |
FR0013079761 | 321.18 | 26/03 | EUR | 8.78% | 16.41% | 64.75% |
|
Equity Europe | Euro Zone | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
FR00140039G6 | 112.74 | 27/03 | EUR | 5.00% | ND | ND |
|
Equity themes and sectors | France | Art. 6 | - | |
BGF - Asian Dragon Fund A2 Eur LU1279613365 |
12.12 | 27/03 | EUR | 1.17% | -28.37% | 18.82% | ND | Equity Asia/Pacific | Asia excluding Japan | Art. 6 | - | |
BGF Circular Economy Fd A2 EUR LU2041044178 |
12.88 | 27/03 | EUR | 9.43% | 11.90% | ND |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU2377032862 | 9.07 | 27/03 | EUR | 1.91% | ND | ND | ND | ND | ND | Art. 6 | - | |
LU0653880657 | 12.67 | 27/03 | EUR | -0.47% | -20.51% | 29.15% | ND | Equity international | Emerging countries | Art. 6 | - | |
BGF Sust EM Bl Bd A2 EUR Hdg C LU1817795781 |
8.74 | 27/03 | EUR | -0.57% | -14.06% | ND | ND | Bond emerging markets | Emerging countries | Art. 8 | - | |
BGF Sust Em Mkts Bd A2 EUR Hdg LU1817795278 |
9.65 | 27/03 | EUR | 2.01% | -11.14% | ND | ND | Bond emerging markets | Emerging countries | Art. 8 | - | |
LU0093503497 | 18.91 | 27/03 | EUR | 2.11% | 2.16% | 43.03% |
|
Balanced international | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU0093503810 | 15.42 | 27/03 | EUR | 0.06% | -2.65% | -2.84% | ND | Bond euro | World | Art. 6 | - | |
LU0093502762 | 45.57 | 27/03 | EUR | 14.36% | 27.32% | 89.97% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU0011846440 | 194.55 | 27/03 | EUR | 10.73% | 20.32% | 92.81% |
|
Equity Europe | Europe | Art. 8 | - | |
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255 |
14.51 | 27/03 | EUR | 2.91% | 8.93% | 27.06% |
|
Bond international | World | Art. 6 | - | |
LU1917164342 | 16.38 | 27/03 | EUR | -2.03% | -3.53% | ND |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0171283533 | 63.35 | 27/03 | EUR | 7.13% | 10.17% | 60.62% |
|
Absolute Return - dir trading | World | Art. 6 | - | |
BGF Global Allocation H A2 EUR LU0212925753 |
43.55 | 27/03 | EUR | 4.54% | -3.80% | 32.49% | ND | Absolute Return - dir trading | World | Art. 6 | - | |
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056 |
21.69 | 27/03 | EUR | 6.64% | 23.80% | 72.42% |
|
Equity international | World | Art. 8 | - | |
LU1162516477 | 14.41 | 27/03 | EUR | 4.34% | 9.75% | 41.41% |
|
Absolute Return - dir trading | World | Art. 6 | - | |
LU0784383399 | 10.96 | 27/03 | EUR | 1.67% | -5.11% | 12.64% | ND | Absolute Return - dir trading | World | Art. 6 | - | |
LU2310090944 | 7.97 | 27/03 | EUR | 8.29% | ND | ND | ND | Equity themes and sectors | ND | Art. 6 | - | |
LU1917164938 | 22.21 | 27/03 | EUR | 11.38% | -21.91% | ND |
|
Equity themes and sectors | World | Art. 8 | - | |
LU2488121414 | 11.78 | 27/03 | EUR | 4.53% | ND | ND | ND | ND | ND | Art. 6 | - | |
LU2488121331 | 11.32 | 27/03 | EUR | 7.40% | ND | ND | ND | ND | ND | Art. 6 | - | |
LU1822773807 | 14.65 | 27/03 | EUR | -3.62% | -8.61% | ND | ND | Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
BGF Sustainable Energy Fund A2 LU0171289902 |
15.34 | 27/03 | EUR | -0.90% | 7.65% | 136.36% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0171298648 | 334.91 | 27/03 | EUR | 6.61% | 27.91% | 115.76% |
|
Equity America | United States of America | Art. 6 | - | |
LU0326422176 | 6.41 | 27/03 | EUR | 7.91% | 73.71% | 43.08% | ND | Equity themes and sectors | World | Art. 6 | - | |
LU0326422689 | 4.46 | 27/03 | EUR | -1.98% | -20.07% | 0.22% | ND | Equity themes and sectors | World | Art. 6 | - | |
LU0326424115 | 4.35 | 27/03 | EUR | -6.45% | -6.45% | 102.33% | ND | Equity themes and sectors | World | Art. 6 | - | |
LU0171310443 | 75.29 | 27/03 | EUR | 16.10% | 17.13% | 400.60% |
|
Equity themes and sectors | World | Art. 8 | - | |
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30 |
177.62 | 27/03 | EUR | 13.72% | 54.88% | ND |
|
Equity international | World | Art. 8 | - | |
LU0238689623 | 30.38 | 27/03 | EUR | 11.47% | 22.41% | 125.67% |
|
Equity international | World | Art. 6 | - | |
FR0010077412 | 234.99 | 26/03 | EUR | 7.05% | 26.67% | 65.74% |
|
Equity themes and sectors | Europe | Art. 6 | - | |
LU1165135440 | 227.55 | 27/03 | EUR | 6.67% | 27.34% | 135.21% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0406802339 | 269.76 | 27/03 | EUR | 4.01% | -0.42% | 97.37% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0347711466 | 318.33 | 27/03 | EUR | 7.80% | 15.59% | 110.95% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0823437925 | 235.28 | 27/03 | EUR | 1.19% | -16.82% | 46.16% |
|
Equity themes and sectors | Asia excluding Japan | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1165137149 | 127.03 | 27/03 | EUR | 5.11% | -6.36% | 36.73% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0823416762 | 1,697.21 | 27/03 | EUR | ND | ND | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1165136174 | 160.82 | 27/03 | EUR | 12.20% | 32.85% | 86.38% |
|
Equity themes and sectors | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
FR0010106831 | 687.13 | 26/03 | EUR | 7.59% | 37.22% | 116.80% |
|
Equity Europe | France | Art. 8 | - | |
LU2355551313 | 94.61 | 26/03 | EUR | -0.28% | ND | ND | ND | ND | ND | Art. 6 | - | |
LU1956154386 | 234.29 | 25/03 | EUR | 1.87% | -1.54% | 25.71% |
|
Balanced international | World | Art. 8 | Febelfin - Tow. Sustainability | |
BNPP Sust Multi-Asset Grw Cl C LU1956155946 |
287.54 | 25/03 | EUR | 3.60% | 4.09% | 52.72% |
|
Balanced international | World | Art. 8 | Febelfin - Tow. Sustainability | |
BNY Mellon Blockchain Innov Fd IE00BHPRMV90 |
1.08 | 26/03 | EUR | 9.18% | -34.69% | ND | ND | Equity themes and sectors | World | Art. 8 | - | |
LU0725892466 | 143.17 | 27/03 | EUR | 5.79% | 22.83% | 18.68% | ND | Absolute Return - arbitrage | America | Art. 6 | - | |
LU1376384878 | 112.85 | 27/03 | EUR | -0.36% | -2.24% | 14.85% | ND | Absolute Return - other strat | World | Art. 6 | - | |
BlackRock Man Idx Ptf Growth E LU2075911227 |
123.71 | 27/03 | EUR | 6.69% | 8.72% | ND |
|
Balanced international | World | Art. 6 | - | |
LU2075911144 | 101.72 | 27/03 | EUR | 2.96% | -0.60% | ND |
|
Balanced international | World | Art. 6 | - | |
BRSF Managed In Defensive E2 C LU2075911490 |
91.85 | 27/03 | EUR | 0.68% | -7.16% | ND |
|
Balanced international | World | Art. 6 | - | |
LU1241524708 | 129.71 | 27/03 | EUR | 4.00% | 4.44% | 32.68% |
|
Balanced international | World | Art. 6 | - | |
LU2075911573 | 107.16 | 27/03 | EUR | 3.88% | 2.89% | ND |
|
Balanced international | World | Art. 6 | - | |
BlackRock Syst Style Fac Fd E2 LU1373035150 |
110.15 | 27/03 | EUR | 11.29% | 47.73% | 14.45% |
|
Absolute Return - multi strat | World | Art. 6 | - | |
BSF Sustainab Euro Bond A2 EUR LU1435395634 |
90.75 | 27/03 | EUR | -0.32% | -13.78% | ND |
|
Bond euro | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
FR0007478557 | 1,087.77 | 26/03 | EUR | 6.48% | 34.10% | 117.73% |
|
Equity Europe | France | Art. 8 | ISR | |
Candriam Equitie L Onco Imp CH LU1864481624 |
204.76 | 27/03 | EUR | 4.37% | -6.50% | ND | ND | Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1313769447 | 91.13 | 26/03 | EUR | -0.84% | -13.91% | ND |
|
Bond euro | Euro Zone | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1644441120 | 111.02 | 26/03 | EUR | 0.46% | -0.32% | ND |
|
Bond high yield | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
Carmignac Investissement A Eur FR0010148981 |
2,037.38 | 27/03 | EUR | 16.40% | 13.48% | 92.13% |
|
Equity international | World | Art. 9 | ISR | |
FR0010135103 | 693.27 | 27/03 | EUR | 4.99% | -4.73% | 12.06% |
|
Balanced international | World | Art. 8 | - | |
LU0099161993 | 339.28 | 27/03 | EUR | 11.39% | 17.98% | 112.93% |
|
Equity Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0164455502 | 304.69 | 27/03 | EUR | 4.29% | -1.34% | 27.01% |
|
Equity themes and sectors | World | Art. 9 | - | |
Carmig Ptf Patrimoine Europe A LU1744628287 |
130.53 | 27/03 | EUR | 3.92% | -2.15% | ND |
|
Balanced Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
1,280.27 | 27/03 | EUR | 2.05% | -1.20% | 11.88% |
|
Bond international | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
FR0007076930 | 442.82 | 27/03 | EUR | 5.03% | 28.54% | 52.64% |
|
Equity Europe | France | Art. 8 | ISR | |
FR0007450002 | 710.46 | 26/03 | EUR | 0.11% | -30.11% | 13.33% |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 8 | LuxFLAG ESG | |
FR0010177899 | 79.91 | 26/03 | EUR | 3.00% | 2.37% | 15.78% |
|
Balanced Europe | Europe | Art. 8 | ISR, Finansol |
|
FR0000295230 | 289.99 | 26/03 | EUR | 11.27% | 38.54% | 140.71% |
|
Equity Europe | Europe | Art. 8 | LuxFLAG ESG | |
FR0013311057 | 94.59 | 20/10 | EUR | ND | ND | ND | ND | Absolute Return - other strat | European Union | Art. 6 | - | |
FR0010097683 | 513.08 | 26/03 | EUR | 1.43% | 2.57% | 18.07% |
|
Balanced international | World | Art. 8 | - | |
FR0012300374 | 1,653.47 | 26/03 | EUR | 7.73% | 8.06% | 56.92% |
|
Equity themes and sectors | World | Art. 9 | ISR | |
LU1861294319 | 111.30 | 27/03 | EUR | 1.73% | -3.13% | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1989763773 | 137.50 | 27/03 | EUR | 9.36% | 24.66% | ND |
|
Equity themes and sectors | World | Art. 9 | LuxFLAG ESG | |
LU1530899142 | 1,903.72 | 27/03 | EUR | 12.22% | -4.27% | ND |
|
Equity themes and sectors | World | Art. 8 | - | |
LU2389405080 | 96.26 | 26/03 | EUR | 5.55% | ND | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU2036821663 | 135.26 | 26/03 | EUR | 10.55% | 16.39% | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
FR0010836163 | 2,720.78 | 26/03 | EUR | 7.35% | 11.37% | 43.32% |
|
Equity themes and sectors | Europe | Art. 8 | - | |
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
222.87 | 26/03 | EUR | 6.32% | 16.34% | ND |
|
Equity Europe | Europe | Art. 8 | ISR | |
LU0383783841 | 220.10 | 26/03 | EUR | 4.61% | -20.00% | 42.74% |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1694789451 | 121.09 | 26/03 | EUR | 1.71% | 18.41% | ND |
|
Absolute Return - multi strat | OECD x France | Art. 8 | - | |
LU1744459667 | 111.64 | 26/03 | EUR | -2.94% | 11.18% | ND |
|
Absolute Return - multi strat | OECD x France | Art. 8 | - | |
LU0284394235 | 175.71 | 26/03 | EUR | 0.96% | 9.42% | 21.08% |
|
Balanced euro | Euro Zone | Art. 8 | ISR | |
LU0284394664 | 206.91 | 26/03 | EUR | 12.20% | 23.47% | 47.06% |
|
Absolute Return - dir trading | World | Art. 8 | ISR | |
LU2194926775 | 91.52 | 26/03 | EUR | 12.64% | ND | ND |
|
Equity themes and sectors | World | Art. 8 | ISR | |
DNCA Inv SRI Europe Gwth A EUR LU0870553020 |
302.34 | 26/03 | EUR | 7.94% | 14.61% | 88.99% |
|
Equity Europe | Europe | Art. 8 | ISR | |
LU1490785091 | 220.88 | 26/03 | EUR | 10.53% | 7.02% | ND |
|
Equity Europe | Northern Europe | Art. 8 | ISR | |
FR0012316180 | 164.34 | 27/03 | EUR | 5.77% | 26.89% | 63.52% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
Echiquier Agenor SRI MC Eurp A FR0010321810 |
426.90 | 27/03 | EUR | 1.99% | -10.42% | 63.59% |
|
Equity Europe | European Union | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
FR0010611293 | 1,753.85 | 27/03 | EUR | 1.06% | 2.30% | 20.79% |
|
Balanced Europe | Europe | Art. 8 | ISR | |
FR0010491803 | 165.32 | 27/03 | EUR | 0.15% | -2.36% | 5.85% |
|
Bond euro | Euro Zone | Art. 8 | ISR | |
Echiquier Health Imp For All A FR0013441714 |
123.37 | 27/03 | EUR | 9.99% | 0.37% | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
Echiquier Maj SRI Growt Eurp A FR0010321828 |
379.63 | 27/03 | EUR | 7.63% | 17.73% | 86.73% |
|
Equity Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
Echiquier Posit Impact Europ A FR0010863688 |
293.60 | 26/03 | EUR | 8.24% | 11.82% | 94.81% |
|
Equity Europe | Europe | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
FR0012815876 | 1,239.08 | 27/03 | EUR | 8.32% | 12.82% | 19.66% |
|
Absolute Return - other strat | World | Art. 6 | - | |
LU2466448532 | 87.96 | 26/03 | EUR | 10.10% | ND | ND |
|
Equity themes and sectors | World | Art. 8 | - | |
FR0010505578 | 579.06 | 27/03 | EUR | 6.35% | 19.29% | 85.81% |
|
Equity Europe | Euro Zone | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
EdR Tricolore Convictions AEUR FR0010588343 |
461.22 | 27/03 | EUR | 7.76% | 30.35% | 52.12% |
|
Equity Europe | France | Art. 8 | ISR, Relance |
|
LU1244893696 | 290.50 | 27/03 | EUR | 8.32% | 36.55% | 193.29% |
|
Equity themes and sectors | World | Art. 8 | - | |
EdR Fd-Bond Allocation A Eur C LU1161527038 |
223.84 | 27/03 | EUR | -0.50% | -3.47% | 9.91% |
|
Bond euro | World | Art. 8 | - | |
LU1730854608 | 541.79 | 27/03 | EUR | 7.54% | 28.81% | 61.57% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU1102959951 | 157.41 | 27/03 | EUR | 1.24% | 3.64% | 13.63% |
|
Equity Europe | European Union | Art. 8 | - | |
LU1160356009 | 1,435.71 | 27/03 | EUR | 1.95% | 14.42% | 57.71% |
|
Equity themes and sectors | World | Art. 8 | ISR | |
LU2221884310 | 112.96 | 27/03 | EUR | 7.15% | ND | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1103303670 | 202.67 | 27/03 | EUR | 5.02% | 23.85% | 56.73% | ND | Equity America | North America | Art. 8 | - | |
Eurazeo Private Val Europe 3 C FR0013301553 |
136.82 | 15/03 | EUR | 1.76% | 23.43% | ND | ND | ND | Europe | Art. 8 | Relance | |
FF - Sust Eurozone Eq Fd A Eur LU0238202427 |
25.40 | 27/03 | EUR | ND | ND | ND |
|
Equity Europe | Euro Zone | Art. 8 | ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG |
|
LU0307839646 | 15.44 | 27/03 | EUR | 7.30% | -22.47% | 43.61% |
|
Equity international | Emerging countries | Art. 8 | - | |
LU0261952419 | 44.93 | 27/03 | EUR | 9.24% | 24.22% | 99.16% |
|
Equity themes and sectors | World | Art. 8 | - | |
LU0251127410 | 41.34 | 27/03 | EUR | 9.16% | 36.12% | 91.48% |
|
Equity America | United States of America | Art. 8 | - | |
FF Sust Europe Eq Fd A EUR Cap LU0251128657 |
19.22 | 27/03 | EUR | 8.28% | 9.20% | 44.62% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU0922334643 | 25.99 | 27/03 | EUR | 2.24% | 17.71% | 115.33% |
|
Equity Europe | Scandinavia | Art. 8 | - | |
FR0011208271 | 1,182.61 | 26/03 | EUR | 4.23% | -5.36% | 7.18% |
|
Balanced international | World | Art. 6 | - | |
FR0011208297 | 1,882.66 | 26/03 | EUR | 7.61% | 10.21% | 57.11% |
|
Equity Europe | Europe | Art. 6 | - | |
FR0000290124 | 10,677.83 | 26/03 | EUR | 7.78% | 35.36% | 129.05% |
|
Equity Europe | France | Art. 8 | ISR | |
FR0010263822 | 2,229.70 | 26/03 | EUR | 7.78% | 35.55% | 127.34% |
|
Equity Europe | France | Art. 8 | ISR | |
LU0294219513 | 18.34 | 27/03 | EUR | 5.83% | 24.93% | 58.65% | ND | Equity international | World | Art. 6 | - | |
LU0140363002 | 31.21 | 27/03 | EUR | 4.22% | 22.35% | 46.28% |
|
Equity Europe | Europe | Art. 6 | - | |
LU1226626759 | 97.55 | 26/03 | EUR | 0.04% | -2.47% | -1.45% |
|
Absolute Return - multi strat | World | Art. 6 | - | |
LU0571102010 | 110.67 | 26/03 | EUR | 1.51% | 4.78% | 5.15% |
|
Absolute Return - multi strat | World | Art. 8 | - | |
LU0675297237 | 226.97 | 27/03 | EUR | -0.87% | -16.49% | 65.49% |
|
Equity Europe | Europe | Art. 8 | ISR | |
LU1611031870 | 93.38 | 27/03 | EUR | -2.36% | -26.09% | ND |
|
Equity Europe | Euro Zone | Art. 8 | - | |
FR0010702175 | 644.21 | 26/03 | EUR | 0.37% | -7.50% | -0.32% |
|
Bond euro | Euro Zone | Art. 8 | ISR | |
FR0010013987 | 258.99 | 26/03 | EUR | 10.84% | 27.51% | 97.12% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
FR0010271528 | 215.23 | 26/03 | EUR | 10.72% | 25.75% | 88.38% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
LU0571101558 | 158.75 | 26/03 | EUR | 1.59% | 3.88% | 28.02% |
|
Bond high yield | OECD x France | Art. 6 | - | |
LU0571100824 | 150.59 | 26/03 | EUR | 2.41% | -5.30% | 15.64% |
|
Convertible bond Europe | Europe | Art. 8 | - | |
G Fund Future For Generation N FR0010289660 |
934.27 | 26/03 | EUR | 4.69% | 1.77% | 60.66% | ND | Balanced international | OECD x France | Art. 8 | ISR | |
LU1717592262 | 99.96 | 26/03 | EUR | 0.38% | 4.29% | ND |
|
Bond international | World | Art. 8 | - | |
G Fund Global Active Allocation LU0987163432 |
ND | ND | ND | ND | ND | ND | ND | ND | ND | Art. 6 | - | |
LU1501413972 | 92.67 | 26/03 | EUR | -0.68% | -10.95% | ND |
|
Bond international | World | Art. 8 | ISR | |
LU1856264822 | 105.45 | 26/03 | EUR | 1.28% | -11.99% | ND |
|
Convertible bond international | World | Art. 6 | - | |
FR0010294991 | 663.84 | 26/03 | EUR | -0.42% | -14.57% | -8.97% |
|
Bond international | OECD x France | Art. 9 | GreenFin Label | |
FR001400C1T9 | 107.85 | 26/03 | EUR | 9.48% | ND | ND | ND | Equity themes and sectors | OECD x France | Art. 6 | - | |
LU2023296242 | 97.15 | 26/03 | EUR | 1.44% | -6.39% | ND |
|
Bond high yield | OECD x France | Art. 6 | - | |
LU0987164596 | 100.00 | 26/03 | EUR | 2.92% | -2.73% | -0.98% |
|
Absolute Return - arbitrage | World | Art. 8 | Relance | |
G Fd Total Ret All Cap Eurp NC LU0857959612 |
246.15 | 27/03 | EUR | ND | ND | ND |
|
Equity Europe | Europe | Art. 8 | ISR | |
FR0010318121 | 65.12 | 26/03 | EUR | 12.31% | 41.24% | 162.39% |
|
Equity international | World | Art. 8 | ISR | |
LU1897556517 | 254.13 | 26/03 | EUR | 12.43% | 54.90% | ND |
|
Equity themes and sectors | World | Art. 8 | - | |
FR0010271460 | 2,036.90 | 25/03 | EUR | 8.07% | 17.07% | 74.37% |
|
Balanced international | World | Art. 8 | ISR | |
FR0010271478 | 927.59 | 25/03 | EUR | 8.07% | 17.07% | 74.38% |
|
Balanced international | World | Art. 8 | ISR | |
FR0010271395 | 1,782.28 | 25/03 | EUR | 5.02% | 1.14% | 28.76% |
|
Balanced international | World | Art. 8 | - | |
FR0010271387 | 832.54 | 25/03 | EUR | 5.00% | 0.81% | 27.67% |
|
Balanced international | World | Art. 8 | - | |
FR0007020003 | 3,116.67 | 26/03 | EUR | 8.90% | 28.85% | 114.19% |
|
Equity Europe | Euro Zone | Art. 6 | - | |
FR0011153014 | 191.95 | 26/03 | EUR | 3.98% | 20.30% | 71.14% |
|
Absolute Return - dir trading | Europe | Art. 8 | - | |
FR0014001FO2 | 121.14 | 26/03 | EUR | 6.27% | ND | ND |
|
Equity Europe | European Union | Art. 8 | - | |
G Fund Opportunities Europ I C FR0010631275 |
2,933.21 | 26/03 | EUR | 3.95% | 23.55% | 78.76% | ND | Equity Europe | European Union | Art. 8 | ISR | |
Groupama Act Europeennes N C/D FR0013379328 |
140.25 | 26/03 | EUR | 6.80% | 24.01% | ND |
|
Equity Europe | Europe | Art. 8 | - | |
FR0010086470 | 2,778.64 | 26/03 | EUR | ND | ND | ND | ND | Equity Europe | European Union | Art. 8 | - | |
FR0010298331 | 3,244.86 | 26/03 | EUR | -0.31% | -14.96% | 47.88% |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 6 | - | |
G Fund Opportunities Europ N C FR0010627851 |
1,316.00 | 26/03 | EUR | 4.32% | 22.83% | 74.53% | ND | Equity Europe | European Union | Art. 8 | ISR | |
FR0000990038 | 15,071.98 | 26/03 | EUR | 0.19% | -9.21% | 87.48% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
FR0010288308 | 1,943.29 | 26/03 | EUR | -0.18% | -9.98% | 82.62% |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
FR0013259181 | 1,037.77 | 26/03 | EUR | 5.26% | -1.70% | ND |
|
Bond high yield | Europe | Art. 6 | - | |
FR0010301317 | 617.04 | 26/03 | EUR | 1.86% | -6.72% | 6.72% |
|
Convertible bond euro | Euro Zone | Art. 8 | ISR | |
FR0000171837 | 3,194.78 | 26/03 | EUR | 0.79% | 0.62% | 2.65% |
|
Bond euro | Euro Zone | Art. 8 | ISR | |
FR0010288332 | 597.16 | 26/03 | EUR | 0.85% | 0.35% | 0.12% |
|
Bond euro | Euro Zone | Art. 8 | ISR | |
FR0010288381 | 654.63 | 10/10 | EUR | ND | ND | ND | ND | Bond euro | Euro Zone | Art. 6 | - | |
Groupama Selec ISR Dynamisme N FR0010013912 |
201.93 | 25/03 | EUR | 8.06% | 16.76% | 72.36% |
|
Equity international | World | Art. 8 | ISR | |
FR0010013961 | 211.87 | 25/03 | EUR | 5.02% | 0.80% | 27.16% |
|
Balanced international | World | Art. 8 | - | |
FR0012726511 | 413.88 | 26/03 | EUR | ND | ND | ND |
|
Bond euro | OECD x France | Art. 8 | ISR | |
FR0010973149 | 10,864.96 | 26/03 | EUR | -0.88% | -14.63% | -7.73% |
|
Bond euro | OECD x France | Art. 9 | ISR | |
FR0011051655 | 141.80 | 26/03 | EUR | -4.23% | -16.82% | -5.76% |
|
Equity themes and sectors | Europe | Art. 8 | - | |
FR0007024708 | 440.19 | 26/03 | EUR | 4.11% | 10.87% | 50.66% |
|
Balanced euro | Euro Zone | Art. 8 | - | |
FR0007034418 | 438.60 | 26/03 | EUR | 4.08% | 10.91% | 50.59% |
|
Balanced euro | Euro Zone | Art. 8 | - | |
FR0010636720 | 4,431.74 | 25/03 | EUR | 3.46% | -20.59% | 34.75% |
|
Equity international | Emerging countries | Art. 6 | - | |
FR0010854893 | 566.29 | 25/03 | EUR | 1.16% | -9.63% | -2.19% |
|
Bond emerging markets | Emerging countries | Art. 6 | - | |
Groupama FP Flexible Allegro N FR0011407535 |
505.51 | 25/03 | EUR | ND | ND | ND |
|
Absolute Return - dir trading | World | Art. 6 | - | |
Groupama FP Flexible Allocat I FR0010646299 |
11,344.35 | 25/03 | EUR | 0.24% | -1.37% | -5.31% |
|
Absolute Return - dir trading | World | Art. 6 | - | |
FR0011405000 | 455.50 | 25/03 | EUR | ND | ND | ND |
|
Absolute Return - dir trading | World | Art. 6 | - | |
FR0000989782 | 1,198.06 | 26/03 | EUR | 8.10% | 34.15% | 125.30% |
|
Equity Europe | France | Art. 8 | ISR | |
Groupama Selec Euro Diversifie FR0007019930 |
3,136.16 | 26/03 | EUR | 4.36% | 14.30% | 62.59% |
|
Balanced euro | Euro Zone | Art. 8 | - | |
FR001400E573 | 1,000.91 | 15/03 | EUR | ND | ND | ND | ND | Real Estate funds | ND | Art. 6 | - | |
FR0012413607 | 1,034.65 | 15/03 | EUR | 0.68% | 2.99% | 20.04% | ND | Real Estate funds | Europe | Art. 6 | - | |
FR0012882413 | 131.09 | 25/03 | EUR | 3.31% | -21.92% | 29.31% |
|
Equity international | Emerging countries | Art. 6 | - | |
FR0012882421 | 167.99 | 25/03 | EUR | 7.25% | 14.52% | 69.11% |
|
Equity Europe | Europe | Art. 6 | - | |
Groupama Horizon Actions Monde FR0012882454 |
201.52 | 25/03 | EUR | 8.88% | 19.37% | 100.64% |
|
Equity international | World Ex Europe | Art. 6 | - | |
FR0012881670 | 102.84 | 25/03 | EUR | 1.22% | -9.35% | -2.29% |
|
Bond emerging markets | Emerging countries | Art. 6 | - | |
FR0012881688 | 93.04 | 25/03 | EUR | -0.51% | -10.12% | -9.21% |
|
Bond international | World | Art. 6 | - | |
FR0013045317 | 966.89 | 26/03 | EUR | -1.07% | ND | ND | ND | Bond international | World | Art. 8 | - | |
Groupama Index Infla Monde N C FR0010696617 |
645.73 | 26/03 | EUR | ND | ND | ND | ND | Bond international | World | Art. 8 | - | |
FR0010014001 | 1,948.12 | 25/03 | EUR | 12.90% | 16.19% | 88.53% |
|
Equity Asia/Pacific | Japan | Art. 6 | - | |
FR0010271536 | 660.31 | 25/03 | EUR | 12.70% | 15.40% | 77.26% |
|
Equity Asia/Pacific | Japan | Art. 6 | - | |
FR0010013938 | 546.95 | 26/03 | EUR | 11.90% | 39.63% | 152.40% |
|
Equity international | World | Art. 8 | ISR | |
FR0010693085 | 531.08 | 27/03 | EUR | ND | ND | ND | ND | Money market euro | OECD x France | Art. 8 | ISR | |
FR0010292268 | 528.35 | 26/03 | EUR | -0.27% | -12.38% | -5.31% |
|
Bond euro | Euro Zone | Art. 8 | ISR | |
FR0010295980 | 387.30 | 21/03 | EUR | -0.71% | -9.04% | -4.49% |
|
Bond international | World | Art. 8 | - | |
FR0010290585 | 601.84 | 25/03 | EUR | -0.55% | -10.10% | -7.36% |
|
Bond international | World | Art. 8 | - | |
FR0013383726 | 109.15 | 25/03 | EUR | 3.29% | 3.00% | ND |
|
Absolute Return - dir trading | World | Art. 6 | - | |
Groupama Sel ISR Convictions N FR0000029902 |
415.39 | 25/03 | EUR | 4.99% | 4.99% | 38.16% |
|
Balanced international | World | Art. 8 | ISR | |
FR0010013953 | 141.13 | 25/03 | EUR | 1.17% | -8.58% | -3.94% |
|
Balanced euro | Euro Zone | Art. 8 | ISR | |
FR0013397874 | 102.35 | 26/03 | EUR | 2.78% | 4.19% | ND | ND | Partial guaranteed fund | World | Art. 6 | - | |
FR0000989626 | 41,658.05 | 27/03 | EUR | 1.02% | 4.06% | 3.05% | ND | Money market euro | Euro Zone | Art. 8 | ISR | |
Groupama Ultra Short Ter Bd IC FR0012599645 |
10,450.98 | 26/03 | EUR | 1.03% | 4.37% | 4.19% |
|
Bond euro | Euro Zone | Art. 8 | - | |
LU0332192961 | 1,676.76 | 27/03 | EUR | 3.74% | 1.84% | 117.16% |
|
Equity international | World | Art. 6 | - | |
FR0000982449 | 91.35 | 26/03 | EUR | 1.85% | -4.62% | 57.02% |
|
Equity themes and sectors | Europe | Art. 9 | ISR, GreenFin Label, Febelfin - Tow. Sustainability |
|
LU0165128348 | 45.00 | 27/03 | EUR | 1.67% | -2.27% | 16.51% |
|
Bond high yield | Euro Zone | Art. 8 | - | |
HSBC GIF Gb Inflat Link Bd YCH LU1260751463 |
9.66 | 27/03 | EUR | -2.09% | -9.16% | ND | ND | Bond international | World | Art. 8 | - | |
Impax Global Equity Opportun B IE00BLRPMQ42 |
1.53 | 26/03 | EUR | 6.85% | 23.71% | ND |
|
Equity international | World | Art. 8 | Febelfin - Tow. Sustainability | |
Invesco Gb Target Ret Fd A Eur LU1004132566 |
10.54 | 15/03 | EUR | ND | ND | ND |
|
Absolute Return - multi strat | World | Art. 6 | - | |
LU0115142274 | 9.62 | 27/03 | EUR | 2.80% | -20.13% | 31.68% |
|
Equity Asia/Pacific | Japan | Art. 6 | - | |
Invesco Sust Pan Eurp Struct A LU0119750205 |
24.04 | 27/03 | EUR | 6.54% | 19.70% | 47.23% |
|
Equity Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |
LU1984711512 | 18.55 | 27/03 | EUR | 10.42% | 22.12% | ND |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1807487761 | ND | ND | ND | ND | ND | ND | ND | ND | ND | Art. 6 | - | |
LU2257583109 | 83.28 | 27/03 | EUR | 3.38% | -26.11% | ND |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 8 | - | |
LU1255011097 | 18.67 | 27/03 | EUR | -1.79% | -42.52% | 30.20% |
|
Equity Asia/Pacific | China | Art. 8 | - | |
LU2394008846 | 95.02 | 27/03 | EUR | 8.98% | ND | ND | ND | Equity themes and sectors | ND | Art. 6 | - | |
LU0210529144 | 0.21 | 17/02 | EUR | ND | ND | ND | ND | Equity Europe | Emerging Europe | Art. 6 | - | |
JPM Em Mrkts Sust Equity A EUR LU2051469034 |
103.42 | 27/03 | EUR | -0.30% | -15.69% | ND |
|
Equity international | Emerging countries | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU0217576759 | 21.80 | 27/03 | EUR | 3.67% | -20.75% | 69.95% |
|
Equity international | Emerging countries | Art. 8 | - | |
LU0661985969 | 386.38 | 27/03 | EUR | 13.82% | 33.66% | 104.79% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU0210529490 | 27.41 | 27/03 | EUR | 11.05% | 31.39% | 96.62% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU0210072939 | 53.28 | 27/03 | EUR | 7.44% | -9.52% | 50.48% |
|
Equity Europe | Europe | Art. 8 | - | |
LU0210531801 | 45.49 | 27/03 | EUR | 12.25% | 25.20% | 105.79% |
|
Equity Europe | Europe | Art. 8 | - | |
LU2076839146 | 125.87 | 27/03 | EUR | 5.66% | 3.67% | ND |
|
Equity Europe | Europe | Art. 8 | Febelfin - Tow. Sustainability | |
LU1211166183 | 177.05 | 27/03 | EUR | 8.66% | 32.37% | 116.67% |
|
Equity America | United States of America | Art. 6 | - | |
LU2081629425 | 99.33 | 27/03 | EUR | -0.47% | -5.74% | ND | ND | Absolute Return - arbitrage | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU2051033418 | 101.63 | 27/03 | EUR | -0.33% | -4.18% | ND | ND | Absolute Return - arbitrage | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU0070212591 | 2,157.00 | 27/03 | EUR | 4.33% | -1.78% | 30.84% |
|
Balanced international | World | Art. 8 | - | |
LU0289215948 | 26.22 | 27/03 | EUR | 11.62% | 31.30% | 138.15% | ND | Equity international | World | Art. 8 | - | |
LU0880062913 | 291.44 | 27/03 | EUR | 8.37% | 21.46% | 103.93% |
|
Equity themes and sectors | World | Art. 8 | - | |
LU0740858229 | 147.14 | 27/03 | EUR | 1.81% | -2.09% | 19.15% |
|
Balanced international | World | Art. 8 | - | |
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052 |
231.54 | 27/03 | EUR | 12.30% | 7.26% | 75.21% |
|
Equity Asia/Pacific | Japan | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
JPMF Latin America Eq Fd A Eur LU0831102792 |
100.52 | 27/03 | EUR | -0.88% | 39.97% | 78.48% |
|
Equity America | Latin America | Art. 6 | - | |
JPM Us Aggreg Bd Fd A Eur Hegd LU0679000579 |
74.18 | 27/03 | EUR | -1.04% | -13.42% | -10.83% | ND | Bond USD | United States of America | Art. 6 | - | |
JPM US Select Equity A EUR Hdg LU0157182857 |
278.86 | 27/03 | EUR | 9.39% | 23.26% | 133.68% | ND | Equity America | United States of America | Art. 8 | - | |
LU0281482918 | 27.76 | 27/03 | EUR | 12.25% | 32.32% | 151.91% | ND | Equity America | United States of America | Art. 8 | - | |
JPM Europe Eq Abs Alpha A perf LU1001747408 |
163.30 | 27/03 | EUR | 8.32% | 29.06% | 35.89% |
|
Absolute Return - arbitrage | Europe | Art. 6 | - | |
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703 |
261.29 | 27/03 | EUR | 12.54% | 36.49% | 182.60% |
|
Equity America | North America | Art. 6 | - | |
LU0157178582 | 237.58 | 27/03 | EUR | 11.93% | 45.26% | 175.47% |
|
Equity international | World | Art. 8 | - | |
LU0853555380 | 11.25 | 27/03 | EUR | -0.79% | -9.49% | 0.45% |
|
Bond international | World | Art. 6 | - | |
FR0012020774 | 113.91 | 26/03 | EUR | 3.55% | -19.08% | -3.97% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
FR0012633311 | 213.16 | 26/03 | EUR | 2.42% | 0.62% | 72.86% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
La Française Carbon Imp Fl R O FR0012890333 |
104.53 | 26/03 | EUR | 1.72% | 5.19% | 3.74% |
|
Bond international | World | Art. 9 | ISR | |
FR0010752543 | 368.88 | 26/03 | EUR | 2.94% | 0.84% | 27.62% |
|
Bond high yield | OECD x France | Art. 8 | ISR | |
Lazard Credit Opportunities RC FR0010230490 |
658.76 | 26/03 | EUR | 1.07% | 3.70% | 35.40% |
|
Absolute Return - multi strat | World | Art. 6 | - | |
Laz Gl List Infra Eq Fd A Eu H IE00B51PLJ46 |
3.07 | 27/03 | EUR | 1.77% | 23.77% | 65.45% | ND | Equity themes and sectors | World | Art. 8 | - | |
LU2379752517 | 10.45 | 27/03 | EUR | 5.85% | ND | ND | ND | ND | ND | Art. 6 | - | |
LU1582988058 | 10.71 | 27/03 | EUR | 1.91% | 10.32% | 32.47% |
|
Absolute Return - dir trading | World | Art. 6 | - | |
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914 |
9.89 | 27/03 | EUR | 1.91% | -5.92% | ND | ND | Bond high yield | World | Art. 8 | ISR | |
LU1665237704 | 14.85 | 27/03 | EUR | -0.40% | 8.87% | ND |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
LU1854107221 | 15.39 | 27/03 | EUR | 6.46% | 6.75% | ND |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU1900799617 | 11.36 | 27/03 | EUR | -0.16% | -1.22% | ND |
|
Absolute Return - dir trading | World | Art. 9 | Febelfin - Tow. Sustainability | |
M&G (Lux) Asian Fund EUR A Acc LU1670618187 |
51.90 | 27/03 | EUR | 4.13% | 6.05% | 67.19% |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 6 | - | |
LU1670631016 | 12.58 | 27/03 | EUR | 2.90% | 8.87% | ND |
|
Bond emerging markets | Emerging countries | Art. 6 | - | |
LU1670707527 | 14.59 | 27/03 | EUR | 8.09% | 38.59% | ND |
|
Equity Europe | Europe | Art. 8 | - | |
LU1670708335 | 18.66 | 27/03 | EUR | 5.10% | -3.47% | 21.01% |
|
Convertible bond international | World | Art. 8 | - | |
LU1670710075 | 15.52 | 27/03 | EUR | 5.71% | 26.47% | ND |
|
Equity international | World | Art. 6 | - | |
LU1670618690 | 36.56 | 27/03 | EUR | 5.96% | 12.27% | 73.06% |
|
Equity international | Emerging countries | Art. 6 | - | |
M&G Lux Gb Flo Rate Hi Yi Fd A LU1670722245 |
8.56 | 27/03 | EUR | 2.23% | 12.77% | ND | ND | Bond high yield | World | Art. 6 | - | |
M&G (Lux) Global Macro Bond AH LU1670719886 |
9.18 | 27/03 | EUR | -3.96% | -20.60% | -16.71% | ND | Absolute Return - arbitrage | World | Art. 6 | - | |
M&G (Lux) Japan Fund EUR A Acc LU1670626446 |
27.56 | 27/03 | EUR | 15.06% | 36.92% | 119.03% |
|
Equity Asia/Pacific | Japan | Art. 8 | - | |
M&G (Lux) Episode Macro Fd THA LU1670714499 |
16.38 | 27/03 | EUR | -1.30% | 19.57% | 42.87% |
|
Absolute Return - multi strat | World | Art. 6 | - | |
LU1670628491 | 15.95 | 27/03 | EUR | 2.54% | 16.42% | ND |
|
Equity international | World | Art. 6 | - | |
LU1670626792 | 34.11 | 27/03 | EUR | 10.62% | 34.04% | 112.82% |
|
Equity America | North America | Art. 8 | - | |
M&G (Lux) Optimal Income A Eur LU1670724373 |
10.37 | 27/03 | EUR | -0.33% | -3.64% | ND |
|
Balanced euro | World | Art. 8 | - | |
LU2482630675 | 113.07 | 27/03 | EUR | 2.88% | ND | ND | ND | Absolute Return - multi strat | ND | Art. 6 | - | |
FR0000292278 | 19.49 | 26/03 | EUR | 1.25% | -27.50% | 5.83% |
|
Equity international | Emerging countries | Art. 8 | LuxFLAG ESG | |
FR0011351626 | 909.89 | 07/03 | EUR | ND | ND | ND | ND | Equity Europe | Euro Zone | Art. 9 | LuxFLAG ESG, ISR, |
|
LU1329694266 | 170.12 | 26/03 | EUR | 2.07% | 0.47% | ND |
|
Equity international | World | Art. 8 | - | |
LU2257982228 | 107.96 | 26/03 | EUR | 8.91% | -1.51% | ND | ND | Equity themes and sectors | World | Art. 8 | ISR | |
FR0010657122 | 1,407.51 | 26/03 | EUR | 1.65% | 7.24% | 49.96% |
|
Equity Europe | France | Art. 6 | - | |
LU0914734701 | 106.82 | 27/03 | EUR | -0.62% | -15.73% | -9.02% |
|
Bond euro | Euro Zone | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
FR0010298596 | 376.87 | 27/03 | EUR | 1.63% | 11.66% | 80.33% |
|
Equity Europe | France | Art. 8 | Relance | |
MS INVF Asia Oppo Fd A Usd Cap LU1378878430 |
43.68 | 27/03 | USD | 2.15% | -39.22% | 83.76% |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 8 | - | |
LU2459594276 | 27.00 | 27/03 | EUR | 8.52% | ND | ND | ND | Equity themes and sectors | World | Art. 6 | - | |
IE00BD6J9V56 | 15.48 | 27/03 | EUR | 6.46% | 5.95% | ND |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
IE00BMD7ZB71 | 15.09 | 27/03 | EUR | 20.91% | 7.25% | ND |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
LU0577843187 | 369.31 | 27/03 | EUR | -0.24% | -8.71% | -0.67% |
|
Bond euro | World | Art. 8 | Febelfin - Tow. Sustainability | |
Goldman Sachs Green Bond P Cap LU1586216068 |
227.65 | 27/03 | EUR | -0.21% | -16.51% | ND |
|
Bond euro | World | Art. 9 | GreenFin Label, Febelfin - Tow. Sustainability |
|
GS Patrimonial Balanced P EURC LU0119195963 |
1,891.74 | 27/03 | EUR | 4.55% | 4.80% | 41.69% |
|
Balanced international | World | Art. 8 | - | |
LU0119196938 | 674.89 | 27/03 | EUR | 2.25% | -5.47% | 12.15% |
|
Balanced international | World | Art. 8 | - | |
FR0000299356 | 260.73 | 27/03 | EUR | 5.25% | 6.35% | 47.02% |
|
Equity Europe | Northern Europe | Art. 8 | ISR | |
FR0011474980 | 205.71 | 27/03 | EUR | 6.86% | -23.39% | 30.56% |
|
Equity Europe | Scandinavia | Art. 8 | - | |
LU1919842267 | 187.40 | 27/03 | EUR | 10.41% | 20.88% | ND |
|
Equity themes and sectors | World | Art. 8 | - | |
FR0011170182 | 696.53 | 26/03 | EUR | -1.50% | -19.44% | 23.74% | ND | Commodities | World | Art. 8 | - | |
Ofi Inv ESG Eur Inv Gr Cl Ch R FR0013275120 |
96.24 | 26/03 | EUR | -0.17% | -7.90% | ND |
|
Bond euro | OECD x France | Art. 9 | ISR | |
FR0011147594 | 1,629.86 | 26/03 | EUR | 5.41% | 9.42% | 28.56% |
|
Bond euro | Euro Zone | Art. 6 | - | |
FR0010166140 | 674.33 | 26/03 | EUR | 2.97% | 3.08% | 44.93% |
|
Equity Europe | France | Art. 8 | ISR | |
LU0503631714 | 356.22 | 27/03 | EUR | 9.42% | 19.82% | 141.29% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
Pictet Abs Return Fixed Inc HP LU0988402730 |
96.06 | 26/03 | EUR | 1.28% | -9.37% | -6.79% | ND | Absolute Return - arbitrage | World | Art. 8 | - | |
LU0503630153 | 138.08 | 26/03 | EUR | -0.57% | -11.09% | -3.70% | ND | Bond international | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU0170994346 | 229.56 | 26/03 | EUR | 1.37% | -12.56% | -4.51% | ND | Bond emerging markets | Emerging countries | Art. 8 | - | |
LU1437676635 | 195.13 | 27/03 | EUR | 10.56% | 13.39% | ND |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU2247920189 | 85.65 | 27/03 | EUR | 4.80% | -19.62% | ND |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU1279334210 | 334.09 | 27/03 | EUR | 12.08% | 31.50% | 287.67% |
|
Equity themes and sectors | World | Art. 6 | - | |
LU0503634221 | 214.83 | 27/03 | EUR | 6.89% | -3.16% | 48.59% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
Pictet TR Corto Europe P Eur C LU0496442723 |
150.21 | 26/03 | EUR | 2.83% | 3.79% | 16.78% |
|
Absolute Return - arbitrage | Europe | Art. 6 | - | |
LU1433232854 | 125.52 | 26/03 | EUR | 4.47% | 5.71% | ND |
|
Absolute Return - arbitrage | World | Art. 6 | - | |
LU0255976994 | 256.53 | 27/03 | EUR | 7.20% | -25.95% | 61.38% |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 8 | - | |
LU0255977455 | 847.55 | 27/03 | EUR | 4.82% | 1.24% | 53.58% |
|
Equity themes and sectors | World | Art. 6 | - | |
LU0280435388 | 153.44 | 27/03 | EUR | 5.51% | 16.36% | 147.23% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0340554913 | 518.40 | 27/03 | EUR | 18.27% | 13.49% | 163.82% |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
LU0280437673 | 149.30 | 26/03 | EUR | -1.75% | 3.06% | 10.42% |
|
Bond emerging markets | Emerging countries | Art. 8 | - | |
LU0130732364 | 147.24 | 27/03 | EUR | 11.89% | 1.04% | 53.19% |
|
Equity international | World | Art. 8 | - | |
Pictet-Global Megatrend Select LU0386882277 |
367.52 | 27/03 | EUR | 8.12% | 9.36% | 104.29% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU0255978776 | 327.81 | 27/03 | EUR | 7.84% | 10.89% | 57.09% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU0255975830 | 178.44 | 27/03 | EUR | 9.91% | 17.26% | 104.09% |
|
Equity Asia/Pacific | Japan | Art. 8 | - | |
LU0941349192 | 131.77 | 26/03 | EUR | 3.29% | -0.11% | 15.81% |
|
Absolute Return - dir trading | World | Art. 8 | - | |
LU0366534344 | 245.37 | 27/03 | EUR | 5.29% | -9.96% | 46.23% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU0217139020 | 287.68 | 27/03 | EUR | 6.89% | 24.64% | 129.28% |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
LU0144509717 | 393.26 | 27/03 | EUR | 6.32% | 25.93% | 79.06% |
|
Equity Europe | Europe | Art. 8 | ISR, Febelfin - Tow. Sustainability, |
|
LU0270904781 | 325.09 | 27/03 | EUR | 8.38% | 9.06% | 101.43% |
|
Equity themes and sectors | World | Art. 8 | Febelfin - Tow. Sustainability | |
LU0340559557 | 238.00 | 27/03 | EUR | 4.88% | 13.52% | 100.87% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
LU0104884860 | 534.20 | 27/03 | EUR | 10.37% | 28.58% | 120.29% |
|
Equity themes and sectors | World | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
FR0011315696 | 3,474.93 | 27/03 | EUR | -3.97% | -15.92% | 61.21% |
|
Equity Europe | France | Art. 8 | Relance | |
FR0011466093 | 264.47 | 26/03 | EUR | 1.00% | 10.74% | 58.77% |
|
Equity themes and sectors | France | Art. 6 | - | |
FR0013261807 | 135.33 | 26/03 | EUR | -0.38% | 1.08% | ND |
|
Equity Europe | Euro Zone | Art. 8 | ISR | |
FR0011885797 | 113.15 | 26/03 | EUR | -4.97% | -8.34% | -4.47% |
|
Equity themes and sectors | Euro Zone | Art. 8 | - | |
FR0011253624 | 3,158.21 | 26/03 | EUR | ND | ND | ND |
|
Absolute Return - dir trading | World | Art. 8 | - | |
FR0007076583 | 27.10 | 25/03 | EUR | 4.71% | 4.71% | 35.03% |
|
Balanced international | World | Art. 8 | ISR | |
FR0007076591 | 19.88 | 25/03 | EUR | 0.91% | -8.01% | -1.88% |
|
Balanced euro | Euro Zone | Art. 8 | ISR | |
FR0007076575 | 37.37 | 25/03 | EUR | 7.69% | 17.63% | 76.94% |
|
Equity international | World | Art. 8 | ISR | |
LU1664415368 | 104.83 | 27/03 | EUR | 1.40% | -47.57% | ND |
|
Equity Asia/Pacific | China | Art. 8 | Febelfin - Tow. Sustainability | |
Robeco AS Multi Ass Sust D Eur LU1821198576 |
120.90 | 07/03 | EUR | ND | ND | ND |
|
Balanced international | World | Art. 8 | - | |
LU0503372608 | 129.35 | 27/03 | EUR | 0.46% | -7.64% | 1.36% | ND | Bond euro | World | Art. 6 | - | |
LU2145458969 | 224.33 | 27/03 | EUR | 10.09% | 23.81% | 118.09% |
|
Equity themes and sectors | World | Art. 6 | - | |
RobecoSAM Global SDG Credits D LU1811861357 |
99.71 | 27/03 | EUR | -0.31% | -11.87% | ND |
|
Bond international | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU2145460353 | 173.80 | 27/03 | EUR | 10.13% | 25.14% | ND | ND | Equity international | ND | Art. 6 | - | |
LU2061804048 | 101.06 | 27/03 | EUR | 0.93% | -2.29% | ND | ND | Bond high yield | ND | Art. 6 | - | |
LU2091212550 | 97.02 | 27/03 | EUR | 0.50% | -7.16% | ND | ND | Absolute Return - arbitrage | World | Art. 6 | - | |
LU2145461757 | 56.51 | 27/03 | EUR | 4.85% | 12.65% | 202.54% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
RobecoSAM Smart Materials Eq D LU2145463613 |
335.38 | 27/03 | EUR | 2.58% | -0.84% | 99.87% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU2145465402 | 167.04 | 27/03 | EUR | -3.84% | -6.30% | ND |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU2146189407 | 272.77 | 27/03 | EUR | 6.26% | 6.41% | 55.50% |
|
Equity themes and sectors | Emerging countries | Art. 6 | - | |
LU2146190835 | 551.14 | 27/03 | EUR | 7.41% | 20.34% | 127.55% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU0232931963 | 189.53 | 27/03 | EUR | ND | ND | ND |
|
Equity international | Brazil Russia India China | Art. 8 | - | |
LU0248172537 | 43.05 | 27/03 | EUR | ND | ND | ND |
|
Equity Asia/Pacific | Asia excluding Japan | Art. 6 | - | |
LU0248176959 | 15.10 | 27/03 | EUR | ND | ND | ND |
|
Equity international | Emerging countries | Art. 8 | - | |
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
24.33 | 27/03 | EUR | -1.14% | -8.48% | -11.43% | ND | Absolute Return - multi strat | Emerging countries | Art. 8 | - | |
LU0106235293 | 44.94 | 27/03 | EUR | 6.94% | 7.33% | 49.05% |
|
Equity Europe | Euro Zone | Art. 8 | - | |
LU0246035637 | 263.19 | 27/03 | EUR | ND | ND | ND |
|
Equity Europe | Europe | Art. 8 | - | |
LU0161305163 | 83.29 | 27/03 | EUR | 1.08% | 26.42% | 54.42% |
|
Equity Europe | Europe | Art. 6 | - | |
SISF European Sust Value A Cap LU0106236267 |
23.41 | 08/11 | EUR | ND | ND | ND | ND | Equity Europe | Europe | Art. 8 | - | |
Schroder Gb Climat Change Eq A LU0302446645 |
29.42 | 27/03 | EUR | 5.81% | 0.30% | 129.34% |
|
Equity themes and sectors | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU0638090042 | 194.60 | 27/03 | EUR | 0.74% | -1.32% | 26.99% |
|
Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability | |
LU2016064201 | 140.77 | 27/03 | EUR | -8.25% | -32.65% | ND | ND | Equity themes and sectors | World | Art. 9 | Febelfin - Tow. Sustainability, GreenFin Label |
|
Schroder Gb Inflat Linked Bd A LU0180781048 |
28.47 | 27/03 | EUR | -1.31% | -15.96% | -7.18% |
|
Bond international | World | Art. 8 | - | |
Sisf Gb Multi-Asset Incom A Hd LU0757360457 |
116.62 | 27/03 | EUR | 1.95% | -2.62% | 6.53% | ND | Balanced international | World | Art. 6 | - | |
LU2080993616 | 99.75 | 27/03 | EUR | 0.86% | -4.75% | ND |
|
Bond euro | World | Art. 8 | ISR, Febelfin - Tow. Sustainability |
|
LU2097342146 | 118.40 | 27/03 | EUR | 3.29% | 3.77% | ND |
|
Balanced international | World | Art. 8 | - | |
LU0334663233 | 248.59 | 27/03 | EUR | 4.77% | 1.58% | 57.31% | ND | Equity America | United States of America | Art. 8 | - | |
LU0248181363 | 44.94 | 27/03 | EUR | -2.47% | 39.45% | 81.24% |
|
Equity America | Latin America | Art. 6 | - | |
LU0935229582 | 123.96 | 27/03 | EUR | 4.59% | 12.29% | 34.22% |
|
Equity Europe | Europe | Art. 8 | ISR | |
FR0010111732 | 602.63 | 26/03 | EUR | ND | ND | ND |
|
Equity Europe | France | Art. 9 | ISR | |
LU2309821804 | 104.20 | 26/03 | EUR | 13.12% | 3.87% | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1301026388 | 167.71 | 26/03 | EUR | 10.49% | 12.81% | 70.01% |
|
Equity themes and sectors | European Union | Art. 9 | ISR, Febelfin - Tow. Sustainability |
|
FR0014000IG4 | 82.26 | 26/03 | EUR | -1.43% | ND | ND |
|
Equity themes and sectors | European Union | Art. 6 | - | |
FR0010117093 | 397.13 | 26/03 | EUR | ND | ND | ND |
|
Equity Europe | Euro Zone | Art. 6 | - | |
LU0496364158 | 2.99 | 27/03 | EUR | 4.55% | -11.06% | -18.69% |
|
Bond emerging markets | Emerging countries | Art. 8 | - | |
Franklin Euro High Yield A Eur LU0131126574 |
20.73 | 27/03 | EUR | 1.52% | 1.42% | 19.97% |
|
Bond high yield | World | Art. 8 | - | |
LU0128520375 | 35.47 | 27/03 | EUR | 3.02% | 15.76% | 96.18% |
|
Equity themes and sectors | World | Art. 6 | - | |
LU2147879543 | 689.78 | 26/03 | EUR | 2.57% | 3.72% | 18.08% |
|
Absolute Return - dir trading | World | Art. 8 | LuxFLAG ESG | |
Tobam BTC Link and Block Eq B1 FR0014002IJ4 |
92.27 | 26/03 | EUR | 36.11% | ND | ND |
|
Equity themes and sectors | World | Art. 8 | LuxFLAG ESG | |
FR0013451275 | 113.81 | 26/03 | EUR | 7.14% | 11.68% | ND |
|
Equity themes and sectors | OECD x France | Art. 8 | ISR | |
LU2358392376 | 433.57 | 26/03 | EUR | 8.11% | 13.35% | 55.22% |
|
Absolute Return - multi strat | World | Art. 8 | - | |
LU0415415636 | 44.34 | 26/03 | EUR | 5.10% | 22.76% | 28.45% | ND | Commodities | World | Art. 6 | - | |
LU2294186296 | 106.18 | 27/03 | EUR | 5.87% | ND | ND |
|
Equity themes and sectors | World | Art. 6 | - | |
LU1936213682 | 92.29 | 27/03 | EUR | 2.40% | -29.95% | ND | ND | Equity international | Emerging countries | Art. 8 | Febelfin - Tow. Sustainability |
Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps.
NATURE DU SERVICE PROPOSE: Les informations et les données sur les fonds communs de placement et SICAV français et étrangers ainsi que les outils d'aide à la sélection de fonds et de construction de portefeuilles sont des services proposés par la société Europerformance. Ces services accessibles depuis le site www.groupama.fr ont un caractère strictement informatif et ne représentent aucun engagement juridique ou accord contractuel. Ils ne constituent donc pas de la part d'Europerformance et de Groupama une offre d'achat, de vente, de souscription ou de services financiers, ou encore de sollicitation pour l'achat de quelque produit d'investissement que ce soit. Malgré tous les soins pris dans la collecte auprès de sources réputées fiables et dans le traitement des données, Europerformance ne peut en garantir l'exactitude. Les performances financières ne tiennent pas compte des frais de gestion liés au contrat ni de la participation aux bénéfices attribuée conformément aux dispositions contractuelles. N'hésitez pas à vous rapprocher de votre conseiller pour de plus amples informations.
REGLES DE PRUDENCE ET ACCES AUX INFORMATIONS: La nature des investissements dépend notamment de la connaissance financière de chacun, de l'horizon de placement, du profil d'investissement, de l'appétence aux risques ...etc. L'investissement sur les marchés financiers ou dans des organismes de placement collectif en valeurs mobilières (OPCVM) peut présenter certains risques. Ainsi, la valeur d'une action de SICAV et d'une part de FCP est le reflet de la valeur des titres et actifs détenus et soumise aux variations, à la hausse comme à la baisse, des marchés boursiers. Tout investissement peut donc générer des pertes. L'attention du public est notamment attirée sur le fait que les performances passées ne sont pas un indicateur fiable des performances futures de l'OPCVM ou du gestionnaire. Les informations, notices d'informations et DICI complètent les publications réglementaires prescrites pour chaque OPCVM : statuts ou règlements et documents d'information périodiques. Nous vous invitons à en prendre connaissance. Ils sont disponibles sur le site www.groupama.fr ou sur simple demande auprès de Groupama - 8-10, rue d'Astorg 75383 Paris Cedex 08.