✓
|
AB I Gb High Yield Ptf
LU0102830865
|
AllianceBernstein Luxembourg |
18.38 |
16/10 |
USD |
7.85% |
10.93% |
12.00% |
15.86% |
29.31% |
ND |
3 |
4 |
8 |
1
|
✓
|
AB I Gb High Yield Ptf Ptf A2
LU0448068782
|
AllianceBernstein Luxembourg |
24.68 |
16/10 |
EUR |
5.35% |
13.25% |
-1.01% |
2.80% |
7.47% |
ND |
3 |
ND |
8 |
1
|
✓
|
AB I Select US Equity Pft A
LU0787776565
|
AllianceBernstein Luxembourg |
65.55 |
16/10 |
EUR |
25.17% |
30.75% |
39.31% |
102.28% |
178.86% |
ND |
5 |
5 |
8 |
1
|
✓
|
AB I-Sus US Th Ptf A USD C
LU0124676726
|
AllianceBernstein Luxembourg |
48.86 |
16/10 |
USD |
16.94% |
22.91% |
18.71% |
95.15% |
202.56% |
ND |
5 |
5 |
9 |
1
|
✓
|
Aberd Gb Asian Small Cies D2
LU0231459958
|
Abrdn Investments Luxembourg |
46.36 |
17/10 |
GBP |
17.18% |
22.70% |
6.03% |
33.07% |
48.71% |
ND |
4 |
4 |
8 |
1
|
✓
|
Aberdeen Global Emerg Mkts A
LU0278932362
|
Abrdn Investments Luxembourg |
20.98 |
17/10 |
GBP |
9.23% |
16.85% |
9.43% |
58.31% |
55.03% |
ND |
4 |
5 |
8 |
1
|
✓
|
ABN AMRO Fds Aristole Us Eq A
LU0851647163
|
Abn Amro Investment Solutions |
387.82 |
16/10 |
EUR |
12.29% |
22.22% |
21.82% |
70.67% |
133.74% |
ND |
5 |
2 |
ND |
0
|
|
ABNAMRO Par US ESG Eq A EUR C
LU1481505755
|
Abn Amro Investment Solutions |
248.36 |
16/10 |
EUR |
19.16% |
24.73% |
32.53% |
89.30% |
ND |
ND |
5 |
3 |
8 |
1
|
|
abrdn - All China Sust Eq Fd A
LU0231483743
|
Abrdn Investments Luxembourg |
22.87 |
17/10 |
USD |
17.86% |
7.26% |
-32.99% |
-16.39% |
7.53% |
ND |
5 |
2 |
8 |
1
|
✓
|
abrdn - As Pac Sus Eq A USD C
LU0011963245
|
Abrdn Investments Luxembourg |
94.25 |
17/10 |
USD |
15.28% |
15.76% |
-8.70% |
19.01% |
46.68% |
ND |
4 |
2 |
8 |
1
|
✓
|
abrdn - Asia Pac Sus Eq Fd A
LU0498180339
|
Abrdn Investments Luxembourg |
16.47 |
17/10 |
EUR |
15.59% |
15.72% |
-8.62% |
18.93% |
46.88% |
ND |
4 |
2 |
8 |
1
|
✓
|
abrdn - Asia Pac Sus Eq Fd A H
LU0566486402
|
Abrdn Investments Luxembourg |
10.67 |
17/10 |
EUR |
12.59% |
18.15% |
-20.23% |
4.59% |
20.17% |
ND |
4 |
ND |
8 |
1
|
✓
|
abrdn - Ch A Sh Sust Eq Fd A
LU1146622755
|
Abrdn Investments Luxembourg |
13.45 |
17/10 |
USD |
9.35% |
-0.39% |
-34.72% |
-6.35% |
55.77% |
ND |
5 |
2 |
8 |
1
|
✓
|
abrdn Asian Smaller Cies A USD
LU0231459107
|
Abrdn Investments Luxembourg |
60.42 |
17/10 |
USD |
16.85% |
22.75% |
6.04% |
33.00% |
48.68% |
ND |
4 |
4 |
8 |
1
|
✓
|
abrdn Ch A Sh Sus Eq Fd A Hdg
LU1848873714
|
Abrdn Investments Luxembourg |
8.18 |
17/10 |
EUR |
6.87% |
1.76% |
-42.55% |
-17.01% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
abrdn Emerging Mkts Sm Cies A
LU0278937759
|
Abrdn Investments Luxembourg |
27.38 |
17/10 |
USD |
8.93% |
16.90% |
9.43% |
58.21% |
54.98% |
ND |
4 |
5 |
8 |
1
|
|
Acticcia Vie 90 N4
FR0013118692
|
Amundi Asset Management |
112.32 |
16/10 |
EUR |
7.25% |
6.21% |
7.08% |
10.60% |
13.34% |
ND |
2 |
ND |
ND |
0
|
✓
|
Aesope Actions Françaises
FR0007028824
|
Aesope Gestion De Portefeuille |
460.51 |
16/10 |
EUR |
1.99% |
11.11% |
-1.81% |
22.76% |
40.56% |
ND |
4 |
2 |
ND |
0
|
✓
|
Aesope Equilibre
FR0007055041
|
Aesope Gestion De Portefeuille |
171.17 |
11/10 |
EUR |
7.07% |
10.30% |
-0.64% |
9.51% |
15.60% |
ND |
3 |
2 |
ND |
0
|
✓
|
AF Equity Japan Target A
LU0568583933
|
Amundi Luxembourg Sa |
325.14 |
17/10 |
EUR |
16.01% |
17.10% |
54.99% |
67.31% |
105.70% |
ND |
4 |
ND |
8 |
1
|
✓
|
AF Equity Japan Target A
LU0568583008
|
Amundi Luxembourg Sa |
33'763.82 |
17/10 |
JPY |
8.83% |
9.61% |
19.98% |
19.82% |
43.44% |
ND |
4 |
4 |
8 |
1
|
✓
|
AF Equity Japan Target G EUR
LU0797053732
|
Amundi Luxembourg Sa |
260.94 |
17/10 |
EUR |
15.97% |
17.05% |
54.51% |
66.39% |
105.41% |
ND |
4 |
ND |
8 |
1
|
✓
|
AF Equity Japan Target G JPY
LU0568584154
|
Amundi Luxembourg Sa |
31'621.89 |
17/10 |
JPY |
8.51% |
9.24% |
19.29% |
18.87% |
41.54% |
ND |
4 |
4 |
8 |
1
|
✓
|
AF Equity MENA A EUR Hdg
LU0569690471
|
Amundi Luxembourg Sa |
182.34 |
17/10 |
EUR |
0.73% |
ND |
-0.32% |
33.98% |
56.91% |
ND |
4 |
ND |
ND |
0
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
218.93 |
17/10 |
USD |
2.86% |
6.59% |
11.53% |
47.85% |
84.75% |
ND |
4 |
ND |
ND |
0
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
218.93 |
17/10 |
USD |
2.86% |
6.59% |
11.53% |
47.85% |
84.75% |
ND |
4 |
ND |
ND |
0
|
✓
|
AF Equity MENA G EUR Hdg
LU0568614241
|
Amundi Luxembourg Sa |
170.77 |
17/10 |
EUR |
0.54% |
ND |
-1.19% |
32.08% |
52.91% |
ND |
4 |
ND |
ND |
0
|
✓
|
AGIF Allianz Euro Credit SRI A
LU1145633407
|
Allianz Global Investors Gmbh |
107.85 |
17/10 |
EUR |
4.85% |
10.92% |
-7.98% |
-4.04% |
3.05% |
ND |
2 |
1 |
8 |
1
|
✓
|
AGIF-All Gbl Artificial Intell
LU1548497772
|
Allianz Global Investors Gmbh |
232.17 |
17/10 |
EUR |
8.89% |
23.49% |
-20.05% |
85.52% |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
AGIF-Income & Growth ATH2
LU1070113664
|
Allianz Global Investors Gmbh |
159.67 |
17/10 |
EUR |
7.05% |
15.28% |
-1.93% |
33.27% |
53.36% |
ND |
4 |
ND |
ND |
0
|
✓
|
AI MSCI Emerging Markets DR
LU1437017350
|
Amundi Luxembourg Sa |
69.67 |
17/10 |
EUR |
15.35% |
18.38% |
2.01% |
27.34% |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
AIS Sicav-Amundi Ind MSCI Wd
LU1437016972
|
Amundi Luxembourg Sa |
103.24 |
17/01 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
Algebris Fin Cred Fd R Hed Usd
IE00BK017F69
|
ALGEBRIS INVESTMENTS IRELAND |
187.53 |
16/10 |
USD |
9.34% |
14.29% |
18.24% |
35.15% |
67.72% |
ND |
3 |
ND |
8 |
1
|
|
Algebris Financ Inc R EUR
IE00BCZQ7T48
|
ALGEBRIS INVESTMENTS IRELAND |
211.58 |
16/10 |
EUR |
14.97% |
25.65% |
23.78% |
58.83% |
88.63% |
ND |
4 |
5 |
8 |
1
|
|
Algebris Financial Credit Fd R
IE00B8J38129
|
ALGEBRIS UK LIMITED |
178.52 |
16/10 |
EUR |
7.30% |
17.65% |
6.25% |
22.84% |
44.28% |
ND |
3 |
2 |
8 |
1
|
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
140.73 |
16/10 |
EUR |
2.43% |
7.63% |
10.87% |
10.60% |
22.49% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
140.73 |
16/10 |
EUR |
2.43% |
7.63% |
10.87% |
10.60% |
22.49% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Absolute Return Eurp CH2
LU0866838146
|
AFFM SA |
120.08 |
16/10 |
CHF |
0.00% |
8.03% |
24.74% |
28.62% |
42.24% |
ND |
3 |
5 |
8 |
1
|
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
143.33 |
16/10 |
GBP |
7.86% |
12.50% |
18.21% |
24.32% |
51.26% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
143.33 |
16/10 |
GBP |
7.86% |
12.50% |
18.21% |
24.32% |
51.26% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Absolute Return Eurp US2
LU0866837924
|
AFFM SA |
147.97 |
16/10 |
USD |
4.92% |
4.80% |
25.43% |
24.76% |
48.89% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
161.57 |
16/10 |
EUR |
2.80% |
7.91% |
12.53% |
13.85% |
28.56% |
ND |
3 |
4 |
8 |
1
|
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
161.57 |
16/10 |
EUR |
2.80% |
7.91% |
12.53% |
13.85% |
28.56% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Fd European Opport R Eur
LU0235308482
|
AFFM SA |
334.39 |
16/10 |
EUR |
5.44% |
16.19% |
24.89% |
37.26% |
79.34% |
ND |
5 |
5 |
8 |
1
|
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
54.03 |
17/10 |
USD |
24.40% |
11.47% |
-23.29% |
1.82% |
14.85% |
ND |
5 |
3 |
8 |
1
|
✓
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
54.03 |
17/10 |
USD |
24.40% |
11.47% |
-23.29% |
1.82% |
14.85% |
ND |
5 |
3 |
8 |
1
|
✓
|
Allianz Credit Opp AT
LU1951921383
|
Allianz Global Investors Gmbh |
106.56 |
17/10 |
EUR |
5.01% |
6.06% |
4.55% |
5.32% |
ND |
ND |
2 |
4 |
ND |
0
|
✓
|
Allianz Euro High Yield R/C
FR0010032326
|
Allianz Global Investors Gmbh |
361.66 |
16/10 |
EUR |
6.15% |
12.48% |
5.38% |
10.48% |
22.51% |
ND |
3 |
3 |
8 |
1
|
✓
|
Allianz Eurp Small Cap Eq AT E
LU0293315296
|
Allianz Global Investors Gmbh |
293.85 |
17/10 |
EUR |
-3.82% |
9.54% |
-19.88% |
8.74% |
29.01% |
ND |
5 |
2 |
8 |
1
|
|
Allianz GIF Eur Eq Gr AT H CHF
LU0837062107
|
Allianz Global Investors Gmbh |
242.12 |
17/10 |
CHF |
2.96% |
18.00% |
4.21% |
60.53% |
89.78% |
ND |
5 |
1 |
8 |
1
|
✓
|
Allianz Gif Eurp Eq Grw AT
LU0857590862
|
Allianz Global Investors Gmbh |
28.94 |
17/10 |
USD |
7.75% |
16.47% |
7.74% |
62.94% |
107.63% |
ND |
5 |
2 |
8 |
1
|
✓
|
Allianz GIF Eurp Eq Grw AT Eur
LU0256839274
|
Allianz Global Investors Gmbh |
386.61 |
17/10 |
EUR |
5.41% |
18.95% |
-5.82% |
43.93% |
74.13% |
ND |
5 |
1 |
8 |
1
|
✓
|
Allianz Income and Growth AT
LU0689472784
|
Allianz Global Investors Gmbh |
26.14 |
17/10 |
USD |
9.55% |
12.86% |
10.95% |
49.43% |
82.86% |
ND |
4 |
4 |
ND |
0
|
|
Allianz Vleurs Durables RC EUR
FR0000017329
|
Allianz Global Investors Gmbh |
1'034.54 |
16/10 |
EUR |
12.43% |
22.44% |
14.92% |
44.62% |
79.02% |
ND |
4 |
3 |
8 |
1
|
✓
|
Am Equilibre Gbl Solidaire N-C
FR0013442852
|
Amundi Asset Management |
123.45 |
15/10 |
EUR |
8.32% |
15.57% |
8.30% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
Am Fd Strategic Income A Eur
LU1883841295
|
Amundi Luxembourg Sa |
82.06 |
17/10 |
EUR |
3.15% |
10.72% |
-9.80% |
-3.69% |
-4.01% |
ND |
3 |
ND |
8 |
1
|
✓
|
Am Fds European Equ Inc Esg A2
LU1883311224
|
Amundi Luxembourg Sa |
87.59 |
17/10 |
EUR |
9.91% |
18.74% |
24.51% |
43.71% |
53.89% |
ND |
4 |
5 |
8 |
1
|
✓
|
Am MSCI Em Ex China ESG lead S
LU2345046655
|
Amundi Luxembourg Sa |
48.58 |
16/10 |
USD |
11.00% |
18.04% |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
Am MSCI USA ESG Leaders Select
LU2109787395
|
Amundi Luxembourg Sa |
82.34 |
14/09 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Am S&P 500 Eq Weight ESG Lead
IE000LAP5Z18
|
Amundi Ireland Limited |
13.42 |
16/10 |
USD |
16.21% |
25.38% |
ND |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
Am S&P 500 ESG UCITS ETF Eur
IE000KXCEXR3
|
Amundi Ireland Limited |
155.55 |
17/10 |
EUR |
23.64% |
29.64% |
46.36% |
116.46% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Am S&P 500 U Etf Daily Hed Eur
LU1681049109
|
Amundi Luxembourg Sa |
140.97 |
16/10 |
EUR |
21.15% |
33.23% |
25.01% |
88.38% |
156.00% |
ND |
5 |
ND |
ND |
0
|
✓
|
Amundi - KBI Aqua ISR C
FR0013216207
|
Amundi Asset Management |
208.59 |
16/10 |
EUR |
11.69% |
24.15% |
22.55% |
68.28% |
ND |
ND |
4 |
5 |
8 |
1
|
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
123.08 |
17/10 |
EUR |
8.17% |
16.70% |
-1.44% |
13.34% |
19.89% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
123.08 |
17/10 |
EUR |
8.17% |
16.70% |
-1.44% |
13.34% |
19.89% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi - Net Zero Amb M-A SE C
LU0907915325
|
Amundi Luxembourg Sa |
119.32 |
17/10 |
EUR |
7.91% |
16.35% |
-2.33% |
11.71% |
17.15% |
ND |
3 |
1 |
8 |
1
|
|
Amundi - US Eq Research A USD
LU1883859404
|
Amundi Luxembourg Sa |
22.65 |
17/10 |
USD |
13.48% |
19.08% |
18.97% |
72.36% |
141.79% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Abs Ret Mul Str A Eur C
LU1882439323
|
Amundi Luxembourg Sa |
61.59 |
17/10 |
EUR |
4.80% |
11.40% |
-5.22% |
2.89% |
2.09% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Act Ressources Nature P
FR0010478768
|
Amundi Asset Management |
96.24 |
16/10 |
EUR |
2.87% |
6.41% |
4.59% |
25.20% |
26.86% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Actions Asie P
FR0010176891
|
Amundi Asset Management |
42.29 |
16/10 |
EUR |
9.44% |
14.18% |
11.39% |
26.47% |
48.36% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Actions Emergents P-C
FR0010188383
|
Amundi Asset Management |
695.73 |
16/10 |
EUR |
10.97% |
13.64% |
-4.02% |
21.39% |
41.03% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Actions Euro ISR P
FR0010458745
|
Amundi Asset Management |
227.25 |
16/10 |
EUR |
10.81% |
21.16% |
17.21% |
43.66% |
74.52% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Actions Euro P-C
FR0010599373
|
Amundi Asset Management |
200.37 |
16/10 |
EUR |
9.40% |
19.20% |
22.62% |
53.59% |
79.76% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Actions Europe ISR P
FR0000991432
|
Amundi Asset Management |
279.42 |
16/10 |
EUR |
10.22% |
17.52% |
20.00% |
45.35% |
78.26% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Actions Europe P
FR0000289902
|
Amundi Asset Management |
120.65 |
09/12 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Amundi Actions Foncier P-C
FR0010716332
|
Amundi Asset Management |
251.73 |
16/10 |
EUR |
5.33% |
28.41% |
-19.62% |
-14.21% |
8.44% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
158.33 |
16/10 |
EUR |
5.33% |
28.41% |
-19.59% |
-14.13% |
8.57% |
ND |
5 |
2 |
ND |
0
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
158.33 |
16/10 |
EUR |
5.33% |
28.41% |
-19.59% |
-14.13% |
8.57% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Actions France ISR P (C
FR0010844365
|
Amundi Asset Management |
273.42 |
16/10 |
EUR |
3.55% |
12.25% |
16.00% |
41.17% |
86.80% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Actions France ISR P (D
FR0010750869
|
Amundi Asset Management |
204.07 |
16/10 |
EUR |
3.56% |
12.26% |
15.99% |
41.08% |
86.67% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Actions Or P-C
FR0012336683
|
Amundi Asset Management |
190.79 |
16/10 |
EUR |
30.35% |
34.09% |
31.39% |
47.89% |
58.52% |
ND |
6 |
4 |
8 |
1
|
✓
|
Amundi Actions PME C
FR0011556828
|
Amundi Asset Management |
834.48 |
16/10 |
EUR |
2.40% |
15.15% |
-15.33% |
22.38% |
48.05% |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi Actions Restruct P-C
FR0010165944
|
Amundi Asset Management |
624.76 |
16/10 |
EUR |
10.83% |
17.78% |
10.36% |
39.31% |
62.17% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Actions USA ISR P-C
FR0010153320
|
Amundi Asset Management |
151.75 |
16/10 |
EUR |
22.15% |
27.60% |
31.01% |
81.25% |
148.89% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Amb Net Zero Carb P-C
FR0013379336
|
Amundi Asset Management |
159.82 |
16/10 |
EUR |
11.88% |
20.09% |
7.71% |
39.84% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A EUR (C)
LU0557854147
|
Amundi Luxembourg Sa |
173.61 |
17/10 |
EUR |
19.71% |
19.05% |
-2.91% |
27.72% |
40.22% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.90 |
17/10 |
USD |
19.80% |
19.32% |
-2.90% |
28.67% |
41.45% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.90 |
17/10 |
USD |
19.80% |
19.32% |
-2.90% |
28.67% |
41.45% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A2 USD
LU0823038988
|
Amundi Luxembourg Sa |
36.31 |
17/10 |
USD |
19.62% |
19.10% |
-3.45% |
27.43% |
39.77% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi BFT Convertibles ISR P
FR0011660869
|
Amundi Asset Management |
101.37 |
16/10 |
EUR |
-1.00% |
3.15% |
-12.80% |
-7.62% |
-2.86% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi CAC 40 ESG UCITS ETF DR
LU1681046931
|
Amundi Luxembourg Sa |
126.90 |
17/10 |
EUR |
4.90% |
14.02% |
22.99% |
53.18% |
111.48% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi CAC 40 UCITS ETF Acc
FR0013380607
|
Amundi Asset Management |
35.96 |
17/10 |
EUR |
3.22% |
11.34% |
22.64% |
52.80% |
ND |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi Cash Eur A2 Eur
LU0568620560
|
Amundi Luxembourg Sa |
103.46 |
16/10 |
EUR |
2.77% |
3.59% |
5.39% |
3.95% |
2.46% |
ND |
1 |
ND |
8 |
1
|
|
Amundi Cash Eur F2Eur
LU0568620990
|
Amundi Luxembourg Sa |
103.03 |
16/10 |
EUR |
2.70% |
3.52% |
5.33% |
3.88% |
2.40% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Crédit Euro I
FR0000446288
|
Amundi Asset Management |
26'600.24 |
16/10 |
EUR |
4.67% |
10.19% |
-3.89% |
-1.87% |
6.10% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Crédit Euro P
FR0010775429
|
Amundi Asset Management |
153.85 |
16/10 |
EUR |
4.28% |
9.70% |
-4.95% |
-3.57% |
3.30% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Credit Green Bonds I-C
FR0010001214
|
Amundi Asset Management |
32'121.16 |
16/10 |
EUR |
3.67% |
6.36% |
2.71% |
3.47% |
5.57% |
ND |
2 |
3 |
9 |
1
|
✓
|
Amundi Credit Green Bonds P-C
FR0010721407
|
Amundi Asset Management |
133.95 |
16/10 |
EUR |
3.22% |
5.77% |
1.00% |
0.67% |
1.03% |
ND |
2 |
2 |
9 |
1
|
✓
|
Amundi Diversif Act Emerg P-C
FR0011368182
|
Amundi Asset Management |
134.39 |
16/10 |
EUR |
13.11% |
13.65% |
-7.10% |
12.47% |
29.49% |
ND |
4 |
2 |
ND |
0
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0319685854
|
Amundi Luxembourg Sa |
130.40 |
17/10 |
USD |
12.48% |
14.45% |
-4.85% |
23.41% |
41.00% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0552028184
|
Amundi Luxembourg Sa |
164.56 |
17/10 |
EUR |
12.39% |
14.17% |
-4.86% |
23.27% |
40.92% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Emerging Markets HCB A
LU0907913460
|
Amundi Luxembourg Sa |
682.82 |
17/10 |
EUR |
6.68% |
18.09% |
-7.45% |
-5.74% |
-2.70% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi EmMkEqFoc AEurH
LU0613075240
|
Amundi Luxembourg Sa |
105.30 |
17/10 |
EUR |
9.80% |
16.83% |
-16.03% |
10.32% |
17.52% |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi EmMkEqFoc GUsd
LU0319686159
|
Amundi Luxembourg Sa |
121.40 |
17/10 |
USD |
12.01% |
13.91% |
-5.85% |
21.42% |
36.74% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Enh Ultra ST Bd SRI P-C
FR0010829697
|
Amundi Asset Management |
108.24 |
16/10 |
EUR |
3.64% |
4.78% |
6.58% |
5.42% |
4.13% |
ND |
2 |
ND |
8 |
1
|
✓
|
Amundi Eq Jap Targ AEur
LU0568583420
|
Amundi Luxembourg Sa |
242.55 |
17/10 |
EUR |
8.18% |
9.21% |
19.39% |
19.34% |
43.18% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
191.66 |
17/10 |
EUR |
3.33% |
ND |
10.69% |
45.62% |
80.86% |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
191.66 |
17/10 |
EUR |
3.33% |
ND |
10.69% |
45.62% |
80.86% |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Equity Euro Conserv P-C
FR0013462785
|
Amundi Asset Management |
128.36 |
16/10 |
EUR |
10.80% |
17.67% |
11.77% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi ESG Improvers Eur P (C)
FR0014005R22
|
Amundi Asset Management |
120.37 |
16/10 |
EUR |
10.97% |
21.62% |
18.43% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi ETF MSCI EMU High Div
FR0010717090
|
Amundi Asset Management |
159.16 |
16/10 |
EUR |
5.92% |
9.91% |
21.06% |
30.40% |
73.12% |
ND |
4 |
4 |
ND |
0
|
✓
|
Amundi ETF MSCI Eurp Health
FR0010688192
|
Amundi Asset Management |
420.65 |
05/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
Amundi Eur Gov Tilted Gr Bd UE
LU1681046261
|
Amundi Luxembourg Sa |
220.44 |
17/10 |
EUR |
1.05% |
7.93% |
-12.42% |
-12.60% |
-6.28% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Eur Liq-Rated SRI I
FR0007038138
|
Amundi Asset Management |
1.11 Mio |
17/10 |
EUR |
3.15% |
4.04% |
6.49% |
5.57% |
4.78% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.82 |
17/10 |
EUR |
4.01% |
9.45% |
-5.02% |
-4.14% |
1.70% |
ND |
3 |
3 |
8 |
1
|
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.82 |
17/10 |
EUR |
4.01% |
9.45% |
-5.02% |
-4.14% |
1.70% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Euro Corp ESG Bd G EUR
LU0119100252
|
Amundi Luxembourg Sa |
19.07 |
17/10 |
EUR |
3.95% |
9.35% |
-5.30% |
-4.58% |
0.96% |
ND |
3 |
2 |
8 |
1
|
|
Amundi Euro Gov Bd 10-15Y Cap
LU1650489385
|
Amundi Asset Management |
200.99 |
17/10 |
EUR |
1.41% |
11.33% |
-17.04% |
-16.95% |
-7.52% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Euro Gov Resp Bd A (C)
LU0518421895
|
Amundi Luxembourg Sa |
123.17 |
17/10 |
EUR |
1.64% |
8.28% |
-12.18% |
-13.61% |
-8.93% |
ND |
3 |
3 |
ND |
0
|
✓
|
Amundi Euro Liquid ST SRI EC
FR0011176635
|
Amundi Asset Management |
10'391.98 |
17/10 |
EUR |
2.98% |
3.81% |
5.73% |
4.52% |
3.19% |
ND |
1 |
ND |
8 |
1
|
|
Amundi Euro Liquid ST SRI LCL
FR0013296902
|
Amundi Asset Management |
103.26 |
17/10 |
EUR |
2.80% |
3.60% |
5.28% |
3.87% |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro Liquid ST SRI LCL
FR0013296928
|
Amundi Asset Management |
5'182.92 |
17/10 |
EUR |
2.88% |
3.70% |
5.54% |
4.22% |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro Liquid ST SRI PC
FR0011176627
|
Amundi Asset Management |
103.36 |
17/10 |
EUR |
2.96% |
3.77% |
5.49% |
4.13% |
2.81% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro STOXX 50 II UC ETF
FR0007054358
|
Amundi Asset Management |
53.29 |
17/10 |
EUR |
13.62% |
24.47% |
30.47% |
59.55% |
106.94% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi Euro Stoxx 50 UCITS DR
LU1681047236
|
Amundi Luxembourg Sa |
125.34 |
17/10 |
EUR |
12.97% |
23.78% |
29.84% |
59.07% |
106.48% |
ND |
5 |
5 |
ND |
0
|
|
Amundi EuroHY Bd AUsdH
LU0987188777
|
Amundi Luxembourg Sa |
141.83 |
17/10 |
USD |
7.97% |
9.81% |
13.21% |
15.89% |
35.25% |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi EuroInflBd G Eur
LU0201576666
|
Amundi Luxembourg Sa |
137.91 |
17/10 |
EUR |
0.66% |
4.36% |
-8.00% |
-4.65% |
-4.01% |
ND |
3 |
1 |
ND |
0
|
✓
|
Amundi Euroland Eq Sm Cap AC
LU0568607203
|
Amundi Luxembourg Sa |
218.07 |
17/10 |
EUR |
3.31% |
16.68% |
-7.88% |
11.91% |
31.44% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi EuroldEqSmCap G Eur
LU0568607468
|
Amundi Luxembourg Sa |
209.45 |
17/10 |
EUR |
3.16% |
16.46% |
-8.42% |
10.82% |
28.69% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi European Eq Conserv AC
LU0755949848
|
Amundi Luxembourg Sa |
213.83 |
17/10 |
EUR |
10.46% |
15.42% |
10.03% |
26.13% |
51.48% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Eurp Ecologie Equilibre
FR0010251736
|
Amundi Asset Management |
111.79 |
15/10 |
EUR |
8.54% |
9.77% |
1.96% |
7.52% |
9.81% |
ND |
3 |
ND |
8 |
1
|
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
106.58 |
17/10 |
EUR |
-0.03% |
4.88% |
-14.29% |
-6.61% |
-10.77% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
106.58 |
17/10 |
EUR |
-0.03% |
4.88% |
-14.29% |
-6.61% |
-10.77% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi EurpnCvBd AUsdH
LU1103153687
|
Amundi Luxembourg Sa |
97.20 |
25/11 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi EurpnCvBd G Eur
LU0568615305
|
Amundi Luxembourg Sa |
102.55 |
17/10 |
EUR |
-0.18% |
4.67% |
-14.76% |
-7.45% |
-12.04% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fd Equity Mena A Eur
LU0569690554
|
Amundi Luxembourg Sa |
290.74 |
17/10 |
EUR |
3.50% |
ND |
11.49% |
47.36% |
85.37% |
ND |
4 |
ND |
ND |
0
|
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
130.05 |
17/10 |
EUR |
2.31% |
8.36% |
-10.10% |
-10.29% |
-3.34% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
130.05 |
17/10 |
EUR |
2.31% |
8.36% |
-10.10% |
-10.29% |
-3.34% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds - Eurp Eq Value A
LU1883314244
|
Amundi Luxembourg Sa |
165.19 |
17/10 |
EUR |
6.67% |
13.40% |
17.93% |
33.19% |
59.89% |
ND |
5 |
4 |
8 |
1
|
✓
|
Amundi Fds Abs Ret Forex A Eur
LU0568619638
|
Amundi Luxembourg Sa |
99.27 |
16/10 |
EUR |
1.76% |
2.52% |
4.81% |
-0.12% |
-4.43% |
ND |
2 |
3 |
ND |
0
|
✓
|
Amundi Fds Asia Eq Focus G USD
LU0119086162
|
Amundi Luxembourg Sa |
33.51 |
17/10 |
USD |
19.53% |
18.99% |
-3.74% |
26.09% |
37.10% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Fds China Equity A
LU1882445569
|
Amundi Luxembourg Sa |
12.19 |
17/10 |
EUR |
18.48% |
6.51% |
-31.09% |
-11.08% |
6.69% |
ND |
5 |
1 |
8 |
1
|
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
13.19 |
17/10 |
USD |
18.34% |
6.51% |
-31.21% |
-11.18% |
6.40% |
ND |
5 |
1 |
8 |
1
|
✓
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
13.19 |
17/10 |
USD |
18.34% |
6.51% |
-31.21% |
-11.18% |
6.40% |
ND |
5 |
1 |
8 |
1
|
✓
|
Amundi Fds China Equity G USD
LU1880383796
|
Amundi Luxembourg Sa |
3.92 |
17/10 |
USD |
18.09% |
6.33% |
-31.63% |
-12.01% |
3.02% |
ND |
5 |
ND |
8 |
1
|
✓
|
Amundi Fds Em Mkts Blended Bd
LU1161086159
|
Amundi Luxembourg Sa |
188.38 |
17/10 |
EUR |
4.31% |
11.53% |
1.66% |
1.22% |
5.43% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Fds Em Mkts Eq Focus
LU0552028770
|
Amundi Luxembourg Sa |
161.01 |
17/10 |
EUR |
11.92% |
13.63% |
-5.86% |
21.31% |
36.67% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Mkts Green Bd A
LU2138398024
|
Amundi Luxembourg Sa |
46.69 |
17/10 |
USD |
6.82% |
7.03% |
-4.50% |
ND |
ND |
ND |
2 |
1 |
8 |
1
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.99 |
17/10 |
USD |
11.07% |
13.93% |
-4.08% |
20.79% |
40.00% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.99 |
17/10 |
USD |
11.07% |
13.93% |
-4.08% |
20.79% |
40.00% |
ND |
4 |
3 |
8 |
1
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.99 |
17/10 |
USD |
11.07% |
13.93% |
-4.08% |
20.79% |
40.00% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.99 |
17/10 |
USD |
11.07% |
13.93% |
-4.08% |
20.79% |
40.00% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq G Usd
LU0347592353
|
Amundi Luxembourg Sa |
115.42 |
17/10 |
USD |
10.81% |
13.60% |
-4.94% |
19.04% |
35.91% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Eu Eq AC
LU1883303809
|
Amundi Luxembourg Sa |
13.25 |
17/10 |
USD |
9.69% |
19.78% |
23.24% |
54.49% |
85.93% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Fds Euro Aggr Bd
LU0616241807
|
Amundi Luxembourg Sa |
127.56 |
17/10 |
EUR |
2.25% |
8.28% |
-10.32% |
-10.69% |
-4.26% |
ND |
3 |
3 |
8 |
1
|
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
23.87 |
17/10 |
EUR |
5.64% |
12.44% |
1.24% |
5.27% |
15.50% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
23.87 |
17/10 |
EUR |
5.64% |
12.44% |
1.24% |
5.27% |
15.50% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Bd G Eur
LU0119111028
|
Amundi Luxembourg Sa |
22.56 |
17/10 |
EUR |
5.50% |
12.19% |
0.58% |
4.17% |
13.66% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
116.38 |
17/10 |
EUR |
4.39% |
8.40% |
6.39% |
7.74% |
8.71% |
ND |
2 |
4 |
8 |
1
|
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
116.38 |
17/10 |
EUR |
4.39% |
8.40% |
6.39% |
7.74% |
8.71% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331846
|
Amundi Luxembourg Sa |
115.33 |
17/10 |
EUR |
4.23% |
8.18% |
5.76% |
6.69% |
8.49% |
ND |
2 |
3 |
8 |
1
|
✓
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
142.56 |
17/10 |
EUR |
0.69% |
4.41% |
-7.87% |
-4.42% |
-3.26% |
ND |
3 |
1 |
ND |
0
|
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
142.56 |
17/10 |
EUR |
0.69% |
4.41% |
-7.87% |
-4.42% |
-3.26% |
ND |
3 |
1 |
ND |
0
|
✓
|
Amundi Fds Euroland Equity A
LU1883303635
|
Amundi Luxembourg Sa |
12.24 |
17/10 |
EUR |
9.55% |
19.47% |
23.19% |
54.53% |
85.91% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Gb Ecology ESG A
LU1883318740
|
Amundi Luxembourg Sa |
470.45 |
17/10 |
EUR |
20.17% |
24.53% |
13.90% |
59.42% |
95.67% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Fds Glb Eq Income Es A2
LU1883320993
|
Amundi Luxembourg Sa |
153.65 |
17/10 |
EUR |
18.68% |
24.51% |
40.04% |
72.16% |
104.50% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bd A
LU0557863056
|
Amundi Luxembourg Sa |
208.35 |
17/10 |
EUR |
5.42% |
8.27% |
2.19% |
6.61% |
19.46% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bd G
LU0319688957
|
Amundi Luxembourg Sa |
186.98 |
17/10 |
USD |
5.43% |
8.43% |
1.92% |
6.22% |
18.36% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.13 |
17/10 |
USD |
5.51% |
8.54% |
2.21% |
6.70% |
19.46% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.13 |
17/10 |
USD |
5.51% |
8.54% |
2.21% |
6.70% |
19.46% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Equity A EUR
LU1883342377
|
Amundi Luxembourg Sa |
194.18 |
17/10 |
EUR |
17.49% |
21.40% |
30.90% |
86.62% |
125.95% |
ND |
4 |
5 |
8 |
1
|
|
Amundi Fds Global Equity A USD
LU1883342617
|
Amundi Luxembourg Sa |
210.32 |
17/10 |
USD |
17.59% |
21.72% |
30.88% |
85.98% |
126.10% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Index Eq World AE
LU0996182563
|
Amundi Luxembourg Sa |
335.75 |
16/10 |
EUR |
19.99% |
26.72% |
32.29% |
84.96% |
149.36% |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi Fds Latin America Eq G
LU0552029661
|
Amundi Luxembourg Sa |
83.23 |
17/10 |
EUR |
-14.53% |
-2.85% |
20.68% |
5.24% |
24.34% |
ND |
5 |
5 |
8 |
1
|
|
Amundi Fds Multi Sect Cred I C
LU1622150271
|
Amundi Luxembourg Sa |
1'257.76 |
17/10 |
EUR |
6.95% |
11.59% |
8.15% |
13.36% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Multi Sect Crédit A
LU1622150198
|
Amundi Luxembourg Sa |
118.79 |
17/10 |
EUR |
6.58% |
11.18% |
6.59% |
10.65% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Multi-Strat Growth
LU1883335165
|
Amundi Luxembourg Sa |
69.45 |
17/10 |
EUR |
6.22% |
15.75% |
-9.86% |
5.82% |
7.90% |
ND |
4 |
1 |
8 |
1
|
✓
|
Amundi Fds Pioneer US Bd A USD
LU1880401523
|
Amundi Luxembourg Sa |
51.59 |
17/10 |
USD |
4.67% |
7.13% |
-0.59% |
2.98% |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Fds Strat Income A USD
LU1883841535
|
Amundi Luxembourg Sa |
12.64 |
17/10 |
USD |
5.70% |
8.57% |
1.65% |
7.05% |
13.91% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds US Bd G USD
LU1880402687
|
Amundi Luxembourg Sa |
5.10 |
17/10 |
USD |
4.47% |
6.88% |
-1.32% |
1.82% |
ND |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds Us Corporate Bond
LU1162498122
|
Amundi Luxembourg Sa |
101.73 |
17/10 |
EUR |
3.41% |
12.57% |
-12.55% |
-4.95% |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Fds US Eq Fdm Gwth A
LU1883854199
|
Amundi Luxembourg Sa |
577.14 |
17/10 |
EUR |
19.23% |
24.87% |
37.01% |
106.05% |
202.75% |
ND |
5 |
4 |
8 |
1
|
✓
|
Amundi Fds US Eq Res Val A USD
LU1894683009
|
Amundi Luxembourg Sa |
278.74 |
17/10 |
USD |
13.43% |
16.43% |
18.19% |
52.48% |
97.24% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi France Engagement P-C
FR0000944696
|
Amundi Asset Management |
85.54 |
16/10 |
EUR |
-3.03% |
2.12% |
4.57% |
24.99% |
48.69% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Funds Cash USD A2
LU0568621618
|
Amundi Luxembourg Sa |
121.92 |
17/10 |
USD |
5.22% |
1.38% |
18.15% |
14.87% |
20.15% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Funds Glb Sub Bd A Eur
LU1883334275
|
Amundi Luxembourg Sa |
68.77 |
17/10 |
EUR |
17.12% |
24.60% |
4.89% |
13.37% |
31.37% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Funds Glob Equity A EUR
LU1880398125
|
Amundi Luxembourg Sa |
89.35 |
17/10 |
EUR |
16.91% |
23.96% |
22.64% |
75.77% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi Funds-Strat Incom A Eur
LU1883841022
|
Amundi Luxembourg Sa |
11.67 |
17/10 |
EUR |
5.58% |
8.15% |
1.58% |
6.85% |
13.79% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Gb Agg Bd A
LU0557861274
|
Amundi Luxembourg Sa |
190.29 |
17/10 |
EUR |
5.07% |
5.70% |
5.89% |
4.53% |
16.96% |
ND |
3 |
5 |
8 |
1
|
✓
|
Amundi Gb Aggregate Bond A (C)
LU0319688015
|
Amundi Luxembourg Sa |
255.72 |
17/10 |
USD |
5.18% |
5.97% |
5.95% |
4.72% |
17.20% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi GbCorpBd AEurH
LU0839536322
|
Amundi Luxembourg Sa |
115.21 |
17/10 |
EUR |
3.12% |
10.93% |
-9.45% |
-4.14% |
0.79% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi GbEqConserv AE (C)
LU0985951127
|
Amundi Luxembourg Sa |
240.97 |
17/10 |
EUR |
15.40% |
16.56% |
18.80% |
36.93% |
74.94% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
26.12 |
17/10 |
USD |
1.33% |
4.93% |
-8.64% |
-11.81% |
-3.58% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
26.12 |
17/10 |
USD |
1.33% |
4.93% |
-8.64% |
-11.81% |
-3.58% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi GblAggrBd AChfH
LU0945157773
|
Amundi Luxembourg Sa |
98.10 |
17/10 |
CHF |
-0.64% |
7.37% |
2.87% |
4.93% |
8.06% |
ND |
2 |
ND |
8 |
1
|
✓
|
Amundi GblAggrBd AEurH
LU0906524193
|
Amundi Luxembourg Sa |
107.32 |
17/10 |
EUR |
2.69% |
8.24% |
-5.78% |
-5.77% |
-1.26% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi GblAggrBd AUsd AD
LU0319688288
|
Amundi Luxembourg Sa |
120.18 |
17/10 |
USD |
5.18% |
5.98% |
5.96% |
4.74% |
17.23% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi GblAggrBd G EurH
LU0613076990
|
Amundi Luxembourg Sa |
116.72 |
17/10 |
EUR |
2.62% |
8.08% |
-6.27% |
-6.47% |
-2.57% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi GblAggrBd G Usd
LU0319688361
|
Amundi Luxembourg Sa |
247.43 |
17/10 |
USD |
5.08% |
5.83% |
5.40% |
3.81% |
15.56% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi GbMacrBds&Cur AEur
LU0996172093
|
Amundi Luxembourg Sa |
84.14 |
12/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
✓
|
Amundi Gl Aggregate Green Bd
LU1563454310
|
Amundi Asset Management |
48.76 |
17/10 |
EUR |
2.13% |
8.17% |
-10.62% |
-10.52% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Glob Bio Esg ScUETF Eur
LU1681046006
|
Amundi Luxembourg Sa |
361.30 |
17/10 |
EUR |
-5.90% |
-2.08% |
38.38% |
42.08% |
ND |
ND |
5 |
4 |
ND |
0
|
✓
|
Amundi Global Economy ESG A
LU1883318666
|
Amundi Luxembourg Sa |
440.50 |
17/10 |
CHF |
19.74% |
25.15% |
14.14% |
59.49% |
95.89% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.60 |
16/10 |
EUR |
2.70% |
4.84% |
3.52% |
9.48% |
21.13% |
ND |
3 |
4 |
ND |
0
|
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.60 |
16/10 |
EUR |
2.70% |
4.84% |
3.52% |
9.48% |
21.13% |
ND |
3 |
4 |
ND |
0
|
✓
|
Amundi Inflation Monde P
FR0010750877
|
Amundi Asset Management |
107.65 |
16/10 |
EUR |
2.20% |
2.92% |
-18.56% |
-14.75% |
-19.09% |
ND |
2 |
ND |
ND |
0
|
✓
|
Amundi KBI Act Mon Environ PC
FR0013282514
|
Amundi Asset Management |
147.81 |
16/10 |
EUR |
5.21% |
17.04% |
8.07% |
34.06% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
502.18 |
17/10 |
USD |
-14.18% |
-2.32% |
21.96% |
7.07% |
27.80% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
502.18 |
17/10 |
USD |
-14.18% |
-2.32% |
21.96% |
7.07% |
27.80% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi LatAmEq G Usd
LU0201575858
|
Amundi Luxembourg Sa |
466.59 |
17/10 |
USD |
-14.38% |
-2.64% |
20.90% |
5.51% |
24.66% |
ND |
5 |
5 |
8 |
1
|
|
Amundi M All Country Wrld Acc
LU1829220216
|
Amundi Luxembourg Sa |
472.95 |
17/10 |
EUR |
19.35% |
25.59% |
28.70% |
77.32% |
136.11% |
ND |
4 |
4 |
ND |
0
|
✓
|
Amundi Montp M Climate Sol A2
LU2349693585
|
Amundi Luxembourg Sa |
28.35 |
16/10 |
EUR |
-12.35% |
-1.49% |
-40.91% |
ND |
ND |
ND |
5 |
1 |
9 |
1
|
✓
|
Amundi Montpensier Gb Con Bd A
LU0119108826
|
Amundi Luxembourg Sa |
14.00 |
16/10 |
EUR |
3.61% |
9.50% |
-12.51% |
12.75% |
11.15% |
ND |
3 |
2 |
8 |
1
|
|
Amundi MSCI China Cap
LU1841731745
|
Amundi Asset Management |
17.91 |
16/10 |
USD |
30.53% |
19.78% |
-14.09% |
3.03% |
ND |
ND |
5 |
4 |
ND |
0
|
✓
|
Amundi Msci Em Asia U ETF Eur
LU1681044480
|
Amundi Luxembourg Sa |
39.35 |
17/10 |
EUR |
21.26% |
22.40% |
4.68% |
37.31% |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi MSCI Em Asia UETF Usd C
LU1681044563
|
Amundi Luxembourg Sa |
42.56 |
16/10 |
USD |
21.93% |
23.28% |
5.19% |
38.07% |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi MSCI Emg Mkt U ETF EUR
LU1681045370
|
Amundi Luxembourg Sa |
5.30 |
17/10 |
EUR |
16.08% |
19.18% |
2.81% |
27.88% |
ND |
ND |
4 |
4 |
ND |
0
|
|
Amundi MSCI India U ETF Eur C
LU1681043086
|
Amundi Luxembourg Sa |
1'010.70 |
17/10 |
EUR |
21.26% |
28.32% |
33.77% |
92.95% |
124.50% |
ND |
5 |
3 |
ND |
0
|
|
Amundi Msci Rob Ai Es Sc Etf C
LU1861132840
|
Amundi Luxembourg Sa |
99.80 |
17/10 |
EUR |
12.54% |
23.43% |
17.85% |
87.24% |
ND |
ND |
5 |
4 |
ND |
0
|
✓
|
Amundi MSCI Switzerl ETF CHF C
LU1681044993
|
Amundi Luxembourg Sa |
10.84 |
16/10 |
CHF |
9.04% |
14.61% |
18.07% |
49.22% |
96.36% |
ND |
4 |
4 |
ND |
0
|
✓
|
Amundi MSCI Wld Clim Tr CTB AE
LU1437021204
|
Amundi Luxembourg Sa |
262.96 |
16/10 |
EUR |
22.99% |
30.30% |
36.73% |
93.08% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi MSCI Wld UCITS ETF EUR
LU1681043599
|
Amundi Luxembourg Sa |
547.10 |
17/10 |
EUR |
19.58% |
26.23% |
32.28% |
85.14% |
150.42% |
ND |
4 |
5 |
ND |
0
|
|
Amundi MSCI World Health Care
LU0533033238
|
Amundi Asset Management |
508.65 |
17/10 |
EUR |
14.03% |
13.70% |
24.98% |
69.76% |
121.60% |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi MSCI World UCI ETF Acc
FR0014003IY1
|
Amundi Asset Management |
14.89 |
17/10 |
EUR |
20.36% |
27.10% |
33.86% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi Multi-Gerants Act P (C)
FR0010433391
|
Amundi Asset Management |
922.14 |
15/10 |
EUR |
6.69% |
15.41% |
10.17% |
35.62% |
58.49% |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi Multi-Gerants Opp P (C)
FR0010435024
|
Amundi Asset Management |
737.32 |
15/10 |
EUR |
6.93% |
12.06% |
6.59% |
16.47% |
32.29% |
ND |
3 |
4 |
ND |
0
|
✓
|
Amundi MultiAssetSusFut AEur
LU1941681956
|
Amundi Luxembourg Sa |
107.92 |
17/10 |
EUR |
5.20% |
10.78% |
-2.14% |
4.90% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Nasdaq-100 II Cap
LU1829221024
|
Amundi Asset Management |
75.40 |
17/10 |
EUR |
22.10% |
30.46% |
44.40% |
169.63% |
338.61% |
ND |
5 |
4 |
ND |
0
|
|
Amundi Nasdaq-100 UCITS ETF US
LU1681038326
|
Amundi Luxembourg Sa |
229.52 |
16/10 |
USD |
22.22% |
30.80% |
44.49% |
170.10% |
345.87% |
ND |
5 |
5 |
ND |
0
|
|
Amundi Nasdaq-100 UETF DH Eur
LU1681038599
|
Amundi Luxembourg Sa |
473.78 |
17/10 |
EUR |
19.00% |
33.00% |
25.58% |
137.62% |
264.53% |
ND |
5 |
ND |
ND |
0
|
|
Amundi Net Zero Amb TEP A EUR
LU1883868819
|
Amundi Luxembourg Sa |
12.33 |
17/10 |
EUR |
11.48% |
20.35% |
14.29% |
45.37% |
66.53% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi New Silk Road AEur
LU1941681014
|
Amundi Luxembourg Sa |
136.83 |
17/10 |
EUR |
16.59% |
17.38% |
-2.05% |
40.43% |
ND |
ND |
4 |
3 |
8 |
1
|
|
Amundi Oblig intles CHF-P-C
FR0010925602
|
Amundi Asset Management |
104.53 |
16/10 |
CHF |
1.23% |
5.95% |
-2.44% |
-4.73% |
3.16% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles EUR-I-C
FR0010032573
|
Amundi Asset Management |
654.96 |
16/10 |
EUR |
1.74% |
5.63% |
-2.14% |
-4.03% |
4.73% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles EUR-P-C
FR0010156604
|
Amundi Asset Management |
235.55 |
16/10 |
EUR |
1.60% |
5.45% |
-2.66% |
-4.90% |
3.18% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles USD-P-C
FR0011041045
|
Amundi Asset Management |
182.57 |
16/10 |
USD |
1.68% |
5.69% |
-2.75% |
-4.89% |
3.15% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Monde - Resp P-C
FR0000286338
|
Amundi Asset Management |
97.05 |
16/10 |
EUR |
1.23% |
7.04% |
-7.73% |
-8.74% |
-3.05% |
ND |
2 |
2 |
8 |
1
|
✓
|
Amundi Patrimoine C
FR0011199371
|
Amundi Asset Management |
131.43 |
16/10 |
EUR |
8.11% |
15.54% |
-1.88% |
10.79% |
15.91% |
ND |
4 |
1 |
8 |
1
|
✓
|
Amundi PolenCapiGbGwth A2Eur
LU1956955550
|
Amundi Luxembourg Sa |
166.70 |
17/10 |
EUR |
10.77% |
15.97% |
4.92% |
52.85% |
ND |
ND |
5 |
1 |
8 |
1
|
|
Amundi Protect 90 A2Eur
LU1433245245
|
Amundi Luxembourg Sa |
97.16 |
16/10 |
EUR |
3.78% |
8.02% |
-0.63% |
-5.47% |
-3.34% |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
123.74 |
16/10 |
EUR |
3.50% |
10.15% |
-0.01% |
3.70% |
7.32% |
ND |
3 |
3 |
ND |
0
|
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
123.74 |
16/10 |
EUR |
3.50% |
10.15% |
-0.01% |
3.70% |
7.32% |
ND |
3 |
3 |
ND |
0
|
✓
|
Amundi Rendement Plus ISR PC
FR0010820332
|
Amundi Asset Management |
132.59 |
16/10 |
EUR |
4.35% |
10.71% |
0.15% |
3.90% |
8.70% |
ND |
2 |
3 |
8 |
1
|
|
Amundi Russell 2000 UETF EUR C
LU1681038672
|
Amundi Luxembourg Sa |
312.32 |
17/10 |
EUR |
9.88% |
23.54% |
5.85% |
52.31% |
ND |
ND |
5 |
2 |
ND |
0
|
✓
|
Amundi S&P 500 ESG A4E
LU0996179262
|
Amundi Luxembourg Sa |
945.92 |
16/10 |
EUR |
23.77% |
29.67% |
45.55% |
114.19% |
205.20% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi S&P 500 II UC ETF C-EUR
LU1135865084
|
Amundi Asset Management |
383.80 |
17/10 |
EUR |
23.74% |
30.10% |
43.35% |
112.72% |
211.15% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi S&P 500 UC ETF USD (C)
LU1681049018
|
Amundi Luxembourg Sa |
114.49 |
16/10 |
USD |
24.33% |
30.91% |
43.78% |
113.68% |
211.74% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi S&P 500 UCITS ETF- EUR
LU1681048804
|
Amundi Luxembourg Sa |
105.61 |
17/10 |
EUR |
23.66% |
29.99% |
43.10% |
112.52% |
210.22% |
ND |
5 |
5 |
ND |
0
|
|
Amundi S&P Gb Luxury C
LU1681048630
|
Amundi Luxembourg Sa |
197.62 |
17/10 |
EUR |
-1.26% |
6.11% |
-3.64% |
64.76% |
130.52% |
ND |
5 |
2 |
ND |
0
|
✓
|
Amundi SBI FM India Eq A eur
LU0552029232
|
Amundi Luxembourg Sa |
277.27 |
17/10 |
EUR |
13.73% |
17.39% |
24.53% |
75.36% |
111.25% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi SBI FM IndiaEq Ausd
LU0236501697
|
Amundi Luxembourg Sa |
423.15 |
17/10 |
USD |
13.83% |
17.69% |
24.75% |
75.31% |
111.32% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi SBI FM IndiaEq G Usd
LU0236502315
|
Amundi Luxembourg Sa |
394.35 |
17/10 |
USD |
13.56% |
17.34% |
23.63% |
72.96% |
106.67% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Sh Term Yield Sol I (C)
FR0007007539
|
Amundi Asset Management |
14'876.19 |
16/10 |
EUR |
3.97% |
5.51% |
8.24% |
8.85% |
6.57% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi Social Bonds P-C
FR0013531266
|
Amundi Asset Management |
94.93 |
16/10 |
EUR |
1.64% |
7.34% |
-3.67% |
ND |
ND |
ND |
2 |
3 |
9 |
1
|
|
Amundi St Eur 600 ESG UE C
LU1681040223
|
Amundi Luxembourg Sa |
128.08 |
17/10 |
EUR |
11.62% |
19.51% |
20.02% |
50.02% |
88.74% |
ND |
4 |
3 |
8 |
1
|
|
Amundi STOXX Europe 600 ETF C
LU0908500753
|
Amundi Asset Management |
242.68 |
17/10 |
EUR |
11.32% |
19.09% |
20.56% |
51.51% |
91.36% |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Strat Actions Euro C
FR0010106880
|
Amundi Asset Management |
250.13 |
16/10 |
EUR |
8.73% |
18.09% |
13.19% |
37.94% |
67.18% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Strategies Act Europe C
FR0010101972
|
Amundi Asset Management |
943.15 |
16/10 |
EUR |
8.84% |
15.57% |
8.68% |
31.51% |
54.30% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Strategies Act France C
FR0010093716
|
Amundi Asset Management |
452.70 |
16/10 |
EUR |
3.39% |
11.16% |
12.83% |
34.64% |
65.80% |
ND |
4 |
4 |
8 |
1
|
|
Amundi Ultra ST Bd SRI I (C)
FR0011088657
|
Amundi Asset Management |
108'270.65 |
16/10 |
EUR |
3.44% |
4.53% |
6.90% |
6.21% |
5.62% |
ND |
1 |
5 |
8 |
1
|
✓
|
Amundi US Eq Res Val A EUR (C)
LU1894682704
|
Amundi Luxembourg Sa |
256.54 |
17/10 |
EUR |
13.33% |
16.14% |
18.07% |
51.84% |
96.48% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi US Eq Res Val A EUR Hdg
LU1894682969
|
Amundi Luxembourg Sa |
69.21 |
17/10 |
EUR |
10.80% |
18.88% |
3.71% |
34.48% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Amundi US Pioneer A Eur
LU1883872332
|
Amundi Luxembourg Sa |
23.92 |
17/10 |
EUR |
25.18% |
33.65% |
39.55% |
108.17% |
203.59% |
ND |
5 |
4 |
8 |
1
|
|
Amundi US Treasury Bd Long Acc
LU1407890547
|
Amundi Luxembourg Sa |
7.33 |
16/10 |
USD |
-0.55% |
7.64% |
-21.97% |
ND |
ND |
ND |
4 |
1 |
ND |
0
|
|
Amundi Usd Fl Rat Cor Bd ESG C
LU1681040900
|
Amundi Luxembourg Sa |
126.66 |
16/10 |
USD |
6.26% |
2.63% |
20.01% |
17.90% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi Valeurs Durables P
FR0000991424
|
Amundi Asset Management |
257.95 |
16/10 |
EUR |
4.14% |
17.25% |
-6.63% |
18.36% |
47.37% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Vie ISR P-C
FR0000973802
|
Amundi Asset Management |
23.64 |
16/10 |
EUR |
4.03% |
9.60% |
-4.78% |
1.29% |
7.75% |
ND |
2 |
1 |
8 |
1
|
✓
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
113.76 |
16/10 |
EUR |
-0.64% |
-3.41% |
-2.20% |
10.77% |
-18.42% |
ND |
5 |
2 |
ND |
0
|
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
113.76 |
16/10 |
EUR |
-0.64% |
-3.41% |
-2.20% |
10.77% |
-18.42% |
ND |
5 |
2 |
ND |
0
|
✓
|
Arc Actions Rendement
FR0011092436
|
Financière de l'Arc |
160.40 |
16/10 |
EUR |
8.34% |
16.36% |
11.12% |
21.15% |
14.65% |
ND |
4 |
3 |
ND |
0
|
✓
|
ARI - Impact Green Bond DP-C
FR0013188745
|
Amundi Asset Management |
94.63 |
16/10 |
EUR |
2.01% |
8.93% |
-13.46% |
-11.06% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
ARI - Impact Green Bond P
FR0013411741
|
Amundi Asset Management |
90.71 |
16/10 |
EUR |
1.56% |
8.31% |
-14.89% |
-13.47% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
ARI European High Yield SRI PC
FR0013340916
|
Amundi Asset Management |
108.38 |
16/10 |
EUR |
5.58% |
11.75% |
0.54% |
4.08% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
ARI Eurpe Credit SRI I-C
FR0010035162
|
Amundi Asset Management |
1'608.98 |
16/10 |
EUR |
4.42% |
9.83% |
-4.37% |
-3.31% |
4.07% |
ND |
2 |
3 |
8 |
1
|
✓
|
ARI Eurpe Credit SRI P-C
FR0010749853
|
Amundi Asset Management |
123.86 |
16/10 |
EUR |
3.95% |
9.22% |
-5.97% |
-6.05% |
-0.59% |
ND |
2 |
2 |
8 |
1
|
|
ARI Just Trans For Climate I-C
FR0013053451
|
Amundi Asset Management |
1'066.37 |
16/10 |
EUR |
4.21% |
9.79% |
-4.27% |
-1.04% |
3.78% |
ND |
2 |
3 |
8 |
1
|
✓
|
ARI Just Trans For Climate P
FR0013329828
|
Amundi Asset Management |
102.86 |
16/10 |
EUR |
3.75% |
9.19% |
-5.77% |
-3.52% |
ND |
ND |
2 |
2 |
8 |
1
|
|
Asclepias
FR0013513660
|
CA Indosuez Gestion |
1'039.41 |
11/10 |
EUR |
4.45% |
8.10% |
-2.87% |
ND |
ND |
ND |
3 |
1 |
ND |
0
|
✓
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
72.56 |
17/10 |
GBP |
15.61% |
15.72% |
-8.70% |
19.08% |
46.71% |
ND |
4 |
2 |
8 |
1
|
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
72.56 |
17/10 |
GBP |
15.61% |
15.72% |
-8.70% |
19.08% |
46.71% |
ND |
4 |
2 |
8 |
1
|
✓
|
Athymis Global P
FR0010549360
|
Athymis Gestion |
149.11 |
16/10 |
EUR |
11.52% |
18.21% |
-3.99% |
15.02% |
24.97% |
ND |
3 |
1 |
ND |
0
|
✓
|
Athymis Patrimoine P
FR0010772129
|
Athymis Gestion |
149.39 |
16/10 |
EUR |
5.93% |
10.11% |
0.74% |
9.45% |
18.27% |
ND |
3 |
2 |
ND |
0
|
|
Atout Opportunité C
FR0010230474
|
Amundi Asset Management |
11.38 |
16/10 |
EUR |
2.89% |
3.71% |
5.79% |
4.70% |
3.51% |
ND |
1 |
ND |
ND |
0
|
✓
|
Aviva Inv Mult Stra Targ Ret A
LU1074209328
|
Aviva Investors Luxembourg Sa |
11.71 |
16/10 |
EUR |
3.27% |
9.07% |
12.28% |
14.87% |
11.14% |
ND |
3 |
4 |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800572702
|
AXA Investment Managers Paris |
101.40 |
16/10 |
EUR |
5.44% |
9.10% |
-8.75% |
-8.32% |
-5.94% |
ND |
2 |
ND |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800597873
|
AXA Investment Managers Paris |
126.29 |
16/10 |
USD |
8.01% |
6.85% |
2.76% |
2.13% |
11.99% |
ND |
2 |
2 |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car E
LU0800573007
|
AXA Investment Managers Paris |
101.47 |
16/10 |
EUR |
5.31% |
8.93% |
-9.54% |
-9.53% |
-7.84% |
ND |
2 |
ND |
8 |
1
|
|
AWF Eur Ex-UK Microcap Eur A
LU1937143664
|
AXA Investment Managers Paris |
127.57 |
16/10 |
EUR |
3.10% |
15.98% |
-24.36% |
33.72% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
AWF Eurp Real Estate A EUR
LU0216734045
|
AXA Investment Managers Paris |
231.06 |
16/10 |
EUR |
6.80% |
31.75% |
-19.99% |
-9.20% |
19.82% |
ND |
5 |
2 |
8 |
1
|
✓
|
AWF Eurp Real Estate A USD Hdg
LU1042830981
|
AXA Investment Managers Paris |
185.86 |
16/10 |
USD |
9.63% |
29.57% |
-8.24% |
3.63% |
44.95% |
ND |
5 |
ND |
8 |
1
|
✓
|
AWF Gb Flex Prop A EUR hedged
LU1157401305
|
AXA Investment Managers Paris |
115.60 |
16/10 |
EUR |
5.39% |
16.18% |
-5.63% |
3.10% |
11.36% |
ND |
4 |
ND |
8 |
1
|
✓
|
AWF Gb Flexible Property A Usd
LU1157401214
|
AXA Investment Managers Paris |
140.31 |
16/10 |
USD |
8.09% |
14.00% |
6.95% |
15.94% |
33.60% |
ND |
4 |
4 |
8 |
1
|
✓
|
AWF Gb Optimal Incom A Eur Cap
LU0465917044
|
AXA Investment Managers Paris |
161.83 |
16/10 |
EUR |
11.21% |
19.83% |
-1.94% |
9.64% |
29.42% |
ND |
4 |
1 |
8 |
1
|
✓
|
AWF US High Yield Bonds AH
LU0276013082
|
AXA Investment Managers Paris |
218.69 |
16/10 |
EUR |
5.38% |
12.27% |
1.22% |
9.40% |
16.91% |
ND |
2 |
1 |
8 |
1
|
✓
|
AWF-Gb Infl Short Dur Bds A
LU1353950725
|
AXA Investment Managers Paris |
104.36 |
16/10 |
EUR |
2.24% |
4.43% |
0.56% |
5.96% |
2.81% |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA Aedificandi A Eur Cap
FR0000172041
|
Axa Reim Sgp |
548.33 |
16/10 |
EUR |
8.37% |
33.68% |
-16.42% |
-9.81% |
17.62% |
ND |
5 |
2 |
8 |
1
|
|
AXA Europe Small Cap A (C)
FR0000170516
|
AXA Investment Managers Paris |
101.80 |
16/10 |
EUR |
3.00% |
17.95% |
-23.39% |
1.09% |
19.43% |
ND |
4 |
1 |
8 |
1
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026512
|
AXA Investment Managers Paris |
136.97 |
17/10 |
EUR |
3.52% |
6.50% |
5.70% |
6.25% |
8.13% |
ND |
2 |
3 |
8 |
1
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026603
|
AXA Investment Managers Paris |
143.43 |
17/10 |
EUR |
3.80% |
6.87% |
6.81% |
8.12% |
11.19% |
ND |
2 |
4 |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy F Eur Hdg
LU0292585626
|
AXA Investment Managers Paris |
153.84 |
17/10 |
EUR |
3.57% |
7.98% |
1.92% |
4.95% |
6.77% |
ND |
2 |
ND |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy I Eur Hdg
LU0194346564
|
AXA Investment Managers Paris |
164.36 |
17/10 |
EUR |
3.64% |
8.05% |
2.24% |
5.39% |
7.53% |
ND |
2 |
ND |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy I Usd
LU0188172174
|
AXA Investment Managers Paris |
215.23 |
17/10 |
USD |
6.15% |
5.86% |
15.35% |
17.63% |
28.08% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS US Sh Dur HY E USD
LU0546067702
|
AXA Investment Managers Paris |
148.85 |
17/10 |
USD |
5.78% |
5.40% |
13.84% |
15.08% |
23.65% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS Us Sh Dur HY F USD
LU0292585030
|
AXA Investment Managers Paris |
185.24 |
17/10 |
USD |
6.07% |
5.77% |
15.04% |
17.11% |
27.16% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS-US Srt Dur Hi Yiel
LU0523282928
|
AXA Investment Managers Paris |
127.53 |
17/10 |
EUR |
3.30% |
7.62% |
0.97% |
3.17% |
3.84% |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA IM US Equity QI B Acc EUR
IE0031069275
|
AXA Investment Managers Paris |
40.62 |
16/10 |
EUR |
19.68% |
24.27% |
31.65% |
82.12% |
143.72% |
ND |
5 |
3 |
8 |
1
|
✓
|
AXA WF - Italy Equity E Cap
LU0189847337
|
AXA Investment Managers Paris |
235.28 |
16/10 |
EUR |
5.65% |
19.59% |
2.52% |
27.33% |
58.62% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF ACT Human Cap A EUR Cap
LU0316218527
|
AXA Investment Managers Paris |
160.20 |
16/10 |
EUR |
5.86% |
20.09% |
-8.79% |
14.43% |
24.02% |
ND |
4 |
2 |
9 |
1
|
|
AXA WF Def Optim Inc A Eur Cap
LU0094159042
|
AXA Investment Managers Paris |
71.22 |
16/10 |
EUR |
4.52% |
10.86% |
-0.24% |
1.92% |
6.44% |
ND |
2 |
2 |
8 |
1
|
✓
|
AXA WF Gb Infl Bds RedEx AH
LU1790047713
|
AXA Investment Managers Paris |
122.88 |
16/10 |
USD |
5.92% |
0.40% |
19.96% |
26.32% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA WF Gb Inflat A Eur Cap
LU0266009793
|
AXA Investment Managers Paris |
141.03 |
16/10 |
EUR |
0.13% |
5.64% |
-17.26% |
-9.45% |
-8.28% |
ND |
3 |
1 |
8 |
1
|
✓
|
AXA WF Gbl Inf Bds Red A EUR C
LU1790047804
|
AXA Investment Managers Paris |
109.14 |
16/10 |
EUR |
3.56% |
2.67% |
7.02% |
14.32% |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA WF Italy Equity A EUR Cap
LU0087656699
|
AXA Investment Managers Paris |
274.13 |
16/10 |
EUR |
6.28% |
20.48% |
4.85% |
32.17% |
68.40% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF Next Gen A Cap EUR
LU0868490383
|
AXA Investment Managers Paris |
183.89 |
16/10 |
EUR |
-2.24% |
5.77% |
-30.14% |
-7.06% |
15.34% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF Sust Equity QI A EUR C
LU1774149998
|
AXA Investment Managers Paris |
218.33 |
16/10 |
EUR |
18.92% |
24.94% |
30.92% |
70.77% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
AXA WF US High Yield Bonds
LU0276014999
|
AXA Investment Managers Paris |
214.31 |
16/10 |
USD |
7.90% |
9.94% |
14.20% |
22.31% |
39.36% |
ND |
2 |
4 |
8 |
1
|
|
Banassat Invest
FR0012902336
|
CA Indosuez Gestion |
1'287.04 |
11/10 |
EUR |
5.77% |
11.08% |
3.75% |
18.80% |
29.79% |
ND |
3 |
4 |
ND |
0
|
✓
|
Bar GlobalAc Europe (ex UK) Z
IE00B29M3G77
|
BARCLAYS BANK PLC |
3.09 |
16/10 |
EUR |
5.52% |
15.10% |
6.78% |
41.75% |
64.92% |
ND |
4 |
3 |
8 |
1
|
✓
|
BARCLAY GB EM MK Fd Z Eur
IE00B5SNH155
|
BARCLAYS BANK PLC |
0.77 |
16/10 |
EUR |
12.23% |
18.72% |
-7.69% |
11.91% |
21.50% |
ND |
4 |
2 |
8 |
1
|
✓
|
Barclay MM-GbAccess Gb Eq Inc
IE00B43VK078
|
BARCLAYS BANK PLC |
2.28 |
16/10 |
EUR |
10.88% |
21.36% |
5.87% |
34.02% |
41.97% |
ND |
4 |
1 |
8 |
1
|
✓
|
Barclays Gb Em Mk Debt Z Eur
IE00B5MRDV55
|
BARCLAYS BANK PLC |
1.03 |
16/10 |
EUR |
4.72% |
15.50% |
-13.11% |
-12.96% |
-11.06% |
ND |
3 |
1 |
ND |
0
|
✓
|
Barclays Gb Em Mk Debt Z Usd
IE00B29M4R57
|
BARCLAYS BANK PLC |
1.88 |
16/10 |
USD |
7.23% |
13.14% |
-1.78% |
-2.36% |
6.40% |
ND |
3 |
1 |
ND |
0
|
✓
|
Barclays GbAcc UK Opp Fd Z Eur
IE00B5MJRF34
|
BARCLAYS BANK PLC |
4.48 |
16/10 |
EUR |
1.46% |
8.05% |
6.65% |
17.74% |
38.69% |
ND |
4 |
2 |
8 |
1
|
✓
|
Barclays GbAcce Gb High Yield
IE00B5MWKL93
|
BARCLAYS BANK PLC |
1.33 |
16/10 |
EUR |
4.75% |
12.12% |
0.61% |
10.99% |
14.05% |
ND |
5 |
2 |
ND |
0
|
✓
|
Barclays GlobAc US Equity Z Us
IE00B6VBC526
|
BARCLAYS BANK PLC |
53.28 |
16/10 |
USD |
17.62% |
25.55% |
26.46% |
78.48% |
131.71% |
ND |
5 |
3 |
8 |
1
|
✓
|
Barclays GlobalA US Sm MC Eq Z
IE00B3S39C63
|
BARCLAYS BANK PLC |
2.04 |
16/10 |
EUR |
9.71% |
29.57% |
5.68% |
44.78% |
77.34% |
ND |
5 |
2 |
8 |
1
|
✓
|
Barclays GlobalAcc US Equity Z
IE00B6VBJL73
|
BARCLAYS BANK PLC |
33.71 |
16/10 |
EUR |
14.89% |
28.09% |
10.86% |
57.42% |
91.87% |
ND |
5 |
1 |
8 |
1
|
|
Barclays GlobalAccess Gbl HY B
IE00B5B9LX04
|
BARCLAYS BANK PLC |
1.48 |
16/10 |
EUR |
5.29% |
12.88% |
2.44% |
14.29% |
19.67% |
ND |
5 |
2 |
ND |
0
|
✓
|
Barclays GlobalAccess Global C
IE00B5LGP512
|
BARCLAYS BANK PLC |
0.92 |
16/10 |
EUR |
1.90% |
9.22% |
-11.88% |
-9.61% |
-7.41% |
ND |
3 |
1 |
8 |
1
|
✓
|
Barclays GlobalAccess Global G
IE00B29M4533
|
BARCLAYS BANK PLC |
1.22 |
16/10 |
USD |
1.44% |
2.91% |
0.05% |
-1.91% |
3.13% |
ND |
2 |
4 |
ND |
0
|
✓
|
Barclays GlobalAccess Global H
IE00B2N88772
|
BARCLAYS BANK PLC |
2.32 |
16/10 |
USD |
7.19% |
9.80% |
13.49% |
23.99% |
35.70% |
ND |
5 |
5 |
ND |
0
|
✓
|
Barclays GlobalAccess UK Oppor
IE00B2N88996
|
BARCLAYS BANK PLC |
7.97 |
16/10 |
GBP |
6.42% |
12.98% |
12.34% |
27.61% |
61.69% |
ND |
4 |
3 |
8 |
1
|
✓
|
Barclays GlobalAccess US Small
IE00B45PMJ02
|
BARCLAYS BANK PLC |
3.29 |
16/10 |
USD |
12.42% |
27.20% |
20.65% |
65.79% |
116.06% |
ND |
5 |
5 |
8 |
1
|
✓
|
Barclays MM Portf 2 A EUR Cap
LU0553823443
|
BARCLAYS ASSET MANAGEMENT LTD |
12.00 |
16/10 |
EUR |
4.87% |
9.17% |
-1.64% |
7.65% |
17.69% |
ND |
3 |
2 |
ND |
0
|
✓
|
Barclays MM Portfolio 1 A EUR
LU0553826628
|
BARCLAYS BANK PLC |
11.91 |
16/10 |
EUR |
3.92% |
6.90% |
-2.82% |
2.35% |
8.09% |
ND |
2 |
2 |
ND |
0
|
✓
|
Barclays MM Ptf 3 Y Eur Cap
LU0741948003
|
BARCLAYS BANK PLC |
13.79 |
16/10 |
EUR |
5.58% |
11.33% |
1.35% |
14.90% |
31.10% |
ND |
3 |
2 |
ND |
0
|
✓
|
Barclays MM Ptf 5 Y Eur Cap
LU0741948268
|
BARCLAYS BANK PLC |
15.37 |
16/10 |
EUR |
8.31% |
13.16% |
6.94% |
28.72% |
48.91% |
ND |
4 |
2 |
ND |
0
|
✓
|
Barclays MultiM Portf 4 Y Eur
LU0741948185
|
BARCLAYS BANK PLC |
14.80 |
16/10 |
EUR |
7.03% |
12.26% |
4.22% |
22.21% |
39.62% |
ND |
3 |
ND |
ND |
0
|
✓
|
Barclays Portf Liq Alter Strat
LU1396374370
|
BARCLAYS ASSET MANAGEMENT LTD |
10.67 |
10/10 |
EUR |
1.80% |
3.69% |
4.43% |
8.54% |
5.47% |
ND |
2 |
2 |
ND |
0
|
✓
|
Barclys GbAccess Gb Corp Bd Z
IE00B5L3P969
|
BARCLAYS BANK PLC |
0.79 |
16/10 |
GBP |
6.94% |
14.26% |
-7.65% |
-1.73% |
7.96% |
ND |
3 |
1 |
8 |
1
|
✓
|
BDL Rempart C
FR0010174144
|
Bdl Capital Management |
228.01 |
16/10 |
EUR |
3.29% |
10.44% |
26.18% |
38.41% |
39.80% |
ND |
3 |
5 |
8 |
1
|
|
Best Business Models SRI IC
FR0013073731
|
Montpensier Finance |
437.52 |
16/10 |
EUR |
6.61% |
18.43% |
6.60% |
42.89% |
65.43% |
ND |
4 |
2 |
9 |
1
|
✓
|
Best Business Models SRI RC
FR0013079761
|
Montpensier Finance |
307.32 |
16/10 |
EUR |
6.09% |
17.49% |
3.69% |
36.35% |
53.74% |
ND |
4 |
1 |
9 |
1
|
✓
|
BFT Aureus ISR E (C/D)
FR0014000EG3
|
BFT Investment Managers |
104.50 |
17/10 |
EUR |
3.07% |
3.94% |
6.09% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
BFT Aureus ISR I (C)
FR0010599399
|
BFT Investment Managers |
114.10 |
17/10 |
EUR |
3.14% |
4.04% |
6.49% |
5.48% |
4.74% |
ND |
1 |
ND |
8 |
1
|
✓
|
BFT Aureus ISR P (C)
FR0012903250
|
BFT Investment Managers |
105.39 |
17/10 |
EUR |
3.05% |
3.90% |
5.84% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
BFT Crédit 12 Mois ISR PC
FR0012709004
|
BFT Investment Managers |
104.42 |
16/10 |
EUR |
3.46% |
4.81% |
5.92% |
5.37% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
BFT Crédit Opportunités ISR PC
FR0011528876
|
BFT Investment Managers |
106.45 |
16/10 |
EUR |
3.85% |
7.36% |
1.94% |
3.55% |
3.49% |
ND |
2 |
ND |
8 |
1
|
✓
|
BFT France Emploi ISR PC
FR00140039G6
|
BFT Investment Managers |
108.81 |
16/10 |
EUR |
1.82% |
7.43% |
7.77% |
ND |
ND |
ND |
5 |
4 |
8 |
1
|
✓
|
BFT France Futur ISR P (C)
FR0010340612
|
BFT Investment Managers |
99.40 |
16/10 |
EUR |
-1.78% |
8.17% |
-18.92% |
0.72% |
10.95% |
ND |
4 |
1 |
8 |
1
|
✓
|
BFT Partners VIA Eq Eurp SRI P
FR0013385556
|
BFT Investment Managers |
147.57 |
16/10 |
EUR |
13.79% |
21.52% |
10.23% |
43.07% |
ND |
ND |
4 |
2 |
8 |
1
|
|
BFT Rendement 2027 P
FR001400D3W8
|
BFT Investment Managers |
113.83 |
16/10 |
EUR |
4.29% |
9.78% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
BFT Select Rdt 27 Red Carb PC
FR0014000EB4
|
BFT Investment Managers |
106.04 |
16/10 |
EUR |
4.56% |
10.68% |
5.68% |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
BFT Sélection Rendemen 2026 IC
FR0013222379
|
BFT Investment Managers |
1'154.94 |
16/10 |
EUR |
4.25% |
5.52% |
5.69% |
6.94% |
ND |
ND |
2 |
3 |
ND |
0
|
|
BFT Sélection Rendemen 2026 PC
FR0013222403
|
BFT Investment Managers |
110.32 |
16/10 |
EUR |
4.02% |
5.22% |
4.76% |
5.37% |
ND |
ND |
2 |
3 |
ND |
0
|
✓
|
BGF Asian Dragon A2 USD
LU0072462343
|
BlackRock (Luxembourg) SA |
47.92 |
17/10 |
USD |
13.55% |
10.78% |
-5.70% |
17.86% |
42.06% |
ND |
4 |
2 |
ND |
0
|
|
BGF Asian Dragon D2 EUR C
LU0329592298
|
BlackRock (Luxembourg) SA |
50.14 |
17/10 |
EUR |
14.41% |
11.53% |
-3.65% |
22.31% |
50.98% |
ND |
4 |
3 |
ND |
0
|
✓
|
BGF Asian Gw Leaders Fd A2 Usd
LU0821914370
|
BlackRock (Luxembourg) SA |
21.07 |
17/10 |
USD |
16.59% |
15.66% |
-9.16% |
20.60% |
36.53% |
ND |
4 |
2 |
ND |
0
|
✓
|
BGF Asian Tiger Bond A2 Eur
LU1250980452
|
BlackRock (Luxembourg) SA |
9.34 |
17/10 |
EUR |
6.15% |
12.70% |
-11.07% |
-13.86% |
-11.83% |
ND |
3 |
ND |
ND |
0
|
✓
|
BGF Continental Eurp Fl A2
LU1196525536
|
BlackRock (Luxembourg) SA |
26.19 |
17/10 |
USD |
13.92% |
17.26% |
19.61% |
92.75% |
171.34% |
ND |
5 |
ND |
8 |
1
|
✓
|
BGF Continental Eurp Fl A2 USD
LU0769137737
|
BlackRock (Luxembourg) SA |
48.89 |
17/10 |
USD |
11.23% |
19.93% |
5.14% |
71.97% |
128.04% |
ND |
5 |
2 |
8 |
1
|
✓
|
BGF Continental Eurpe Flex A2
LU0224105477
|
BlackRock (Luxembourg) SA |
45.13 |
17/10 |
EUR |
11.40% |
19.85% |
5.08% |
71.88% |
128.34% |
ND |
5 |
2 |
8 |
1
|
✓
|
BGF Euro Short Dur Bond A1 EUR
LU0118255248
|
BlackRock (Luxembourg) SA |
11.80 |
17/10 |
EUR |
2.44% |
4.78% |
0.28% |
-0.70% |
-1.10% |
ND |
2 |
ND |
ND |
0
|
✓
|
BGF Euro Short Durat Bd A2
LU0093503810
|
BlackRock (Luxembourg) SA |
15.83 |
17/10 |
EUR |
2.53% |
4.92% |
0.51% |
-0.44% |
-0.88% |
ND |
2 |
ND |
ND |
0
|
✓
|
BGF European Value E2
LU0147394679
|
BlackRock (Luxembourg) SA |
96.20 |
17/10 |
EUR |
13.63% |
18.27% |
26.81% |
61.89% |
66.82% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF European Value Fd A2 Eur
LU0072462186
|
BlackRock (Luxembourg) SA |
107.05 |
17/10 |
EUR |
14.07% |
18.86% |
28.72% |
65.97% |
73.62% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF Fix Incom Gb Opp Fd A2 Eur
LU1005243255
|
BlackRock (Luxembourg) SA |
15.09 |
17/10 |
EUR |
5.67% |
6.05% |
10.04% |
13.48% |
22.63% |
ND |
3 |
5 |
ND |
0
|
|
BGF Gb Alloc Fd A2 Chf Hdg Cap
LU0343169966
|
BlackRock (Luxembourg) SA |
14.29 |
17/10 |
CHF |
5.78% |
17.70% |
7.41% |
40.35% |
46.99% |
ND |
4 |
ND |
ND |
0
|
✓
|
BGF Gb Alloc Fd A2 Eur Cap
LU0171283459
|
BlackRock (Luxembourg) SA |
74.32 |
17/10 |
EUR |
11.61% |
15.52% |
10.86% |
40.59% |
60.87% |
ND |
4 |
4 |
ND |
0
|
✓
|
BGF Gb Alloc Fd A2 Usd Cap
LU0072462426
|
BlackRock (Luxembourg) SA |
80.51 |
17/10 |
USD |
11.42% |
15.58% |
10.94% |
40.66% |
60.74% |
ND |
4 |
4 |
ND |
0
|
✓
|
BGF Gb Corporate Bd Fd A2 Usd
LU0297942194
|
BlackRock (Luxembourg) SA |
15.31 |
17/10 |
USD |
5.09% |
7.41% |
2.12% |
5.33% |
15.93% |
ND |
3 |
4 |
ND |
0
|
✓
|
BGF Gb Corporate Bd Fd HA2 Eur
LU0297942434
|
BlackRock (Luxembourg) SA |
12.45 |
17/10 |
EUR |
2.56% |
9.54% |
-9.82% |
-6.27% |
-3.35% |
ND |
3 |
2 |
ND |
0
|
✓
|
BGF Global Allocation H A2 EUR
LU0212925753
|
BlackRock (Luxembourg) SA |
45.39 |
17/10 |
EUR |
8.81% |
17.92% |
-2.91% |
24.09% |
32.82% |
ND |
4 |
ND |
ND |
0
|
✓
|
BGF Latin Americ Fd A2 Chf Hg
LU0521028802
|
BlackRock (Luxembourg) SA |
4.98 |
17/10 |
CHF |
-22.82% |
-5.73% |
13.05% |
-8.36% |
-4.01% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF Latin Americ Fd A2 Usd Cap
LU0072463663
|
BlackRock (Luxembourg) SA |
63.41 |
17/10 |
USD |
-18.79% |
-7.36% |
16.99% |
-7.77% |
5.88% |
ND |
6 |
3 |
ND |
0
|
|
BGF Next Generation Techno D2
LU1917164854
|
BlackRock (Luxembourg) SA |
18.71 |
17/10 |
EUR |
17.61% |
25.17% |
-21.28% |
92.71% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
BGF Sustainable Energy Fund A2
LU0171289902
|
BlackRock (Luxembourg) SA |
15.73 |
17/10 |
EUR |
0.65% |
10.73% |
1.56% |
78.06% |
115.49% |
ND |
4 |
3 |
9 |
1
|
|
BGF Sustainable Energy Fund A2
LU0124384867
|
BlackRock (Luxembourg) SA |
17.04 |
17/10 |
USD |
0.49% |
10.84% |
1.66% |
78.17% |
115.18% |
ND |
5 |
2 |
9 |
1
|
✓
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.57 |
17/10 |
CHF |
5.32% |
3.02% |
57.22% |
77.46% |
41.10% |
ND |
6 |
ND |
ND |
0
|
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.57 |
17/10 |
CHF |
5.32% |
3.02% |
57.22% |
77.46% |
41.10% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Energy A2
LU0122376428
|
BlackRock (Luxembourg) SA |
25.65 |
17/10 |
USD |
10.60% |
0.63% |
60.39% |
74.60% |
50.10% |
ND |
6 |
4 |
ND |
0
|
✓
|
BGF World Energy A2 EUR
LU0171301533
|
BlackRock (Luxembourg) SA |
23.68 |
17/10 |
EUR |
10.77% |
0.50% |
60.16% |
74.51% |
50.22% |
ND |
6 |
4 |
ND |
0
|
✓
|
BGF World Energy E2 EUR
LU0171304552
|
BlackRock (Luxembourg) SA |
21.06 |
17/10 |
EUR |
10.36% |
0.05% |
57.85% |
70.21% |
44.38% |
ND |
6 |
4 |
ND |
0
|
✓
|
BGF World Energy H A2 EUR
LU0326422176
|
BlackRock (Luxembourg) SA |
6.28 |
17/10 |
EUR |
8.08% |
2.88% |
40.79% |
53.96% |
24.18% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Gold A2 CHF Hedged C
LU0521028471
|
BlackRock (Luxembourg) SA |
6.10 |
17/10 |
CHF |
26.74% |
40.38% |
16.57% |
41.90% |
24.74% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
42.54 |
17/10 |
EUR |
32.99% |
37.04% |
21.69% |
45.97% |
43.32% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
42.54 |
17/10 |
EUR |
32.99% |
37.04% |
21.69% |
45.97% |
43.32% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
46.09 |
17/10 |
USD |
32.79% |
37.13% |
21.78% |
46.05% |
43.13% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
46.09 |
17/10 |
USD |
32.79% |
37.13% |
21.78% |
46.05% |
43.13% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
46.09 |
17/10 |
USD |
32.79% |
37.13% |
21.78% |
46.05% |
43.13% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
46.09 |
17/10 |
USD |
32.79% |
37.13% |
21.78% |
46.05% |
43.13% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold E2 EUR
LU0171306680
|
BlackRock (Luxembourg) SA |
37.45 |
17/10 |
EUR |
32.48% |
36.38% |
19.88% |
42.36% |
37.69% |
ND |
6 |
1 |
ND |
0
|
✓
|
BGF World Gold H A2 EUR
LU0326422689
|
BlackRock (Luxembourg) SA |
6.06 |
17/10 |
EUR |
29.45% |
39.57% |
4.06% |
24.52% |
12.84% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Healthscience A2 EUR
LU0171307068
|
BlackRock (Luxembourg) SA |
67.69 |
17/10 |
EUR |
13.97% |
11.65% |
22.99% |
60.26% |
120.36% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF World Healthscience A2 USD
LU0122379950
|
BlackRock (Luxembourg) SA |
73.32 |
17/10 |
USD |
13.79% |
11.74% |
23.10% |
60.34% |
120.19% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF World Mining A2 EUR
LU0172157280
|
BlackRock (Luxembourg) SA |
61.12 |
17/10 |
EUR |
5.97% |
10.90% |
13.60% |
87.90% |
128.02% |
ND |
5 |
2 |
ND |
0
|
✓
|
BGF World Mining A2 USD
LU0075056555
|
BlackRock (Luxembourg) SA |
66.21 |
17/10 |
USD |
5.80% |
10.97% |
13.69% |
88.04% |
127.86% |
ND |
5 |
2 |
ND |
0
|
✓
|
BGF World Mining E2 EUR
LU0172157363
|
BlackRock (Luxembourg) SA |
53.94 |
17/10 |
EUR |
5.55% |
10.35% |
11.92% |
83.29% |
119.07% |
ND |
5 |
2 |
ND |
0
|
✓
|
BGF World Mining H A2 EUR
LU0326424115
|
BlackRock (Luxembourg) SA |
4.80 |
17/10 |
EUR |
3.23% |
13.21% |
-1.84% |
62.16% |
81.82% |
ND |
5 |
ND |
ND |
0
|
|
BGF World Technology A2 USD
LU0056508442
|
BlackRock (Luxembourg) SA |
91.97 |
17/10 |
USD |
29.11% |
39.39% |
15.80% |
147.82% |
372.30% |
ND |
5 |
3 |
8 |
1
|
✓
|
BL - European Sm & Mid Caps B
LU0832875438
|
Bli Banque De Luxembourg Invts |
213.57 |
16/10 |
EUR |
0.23% |
12.70% |
-13.86% |
32.12% |
54.77% |
ND |
4 |
3 |
8 |
1
|
✓
|
BL Equities Europe B Cap
LU0093570330
|
Bli Banque De Luxembourg Invts |
115.92 |
16/10 |
EUR |
7.93% |
16.75% |
-0.70% |
21.94% |
60.07% |
ND |
4 |
1 |
8 |
1
|
|
BL Equities Europe B Cap
LU0093570330
|
Bli Banque De Luxembourg Invts |
115.92 |
16/10 |
EUR |
7.93% |
16.75% |
-0.70% |
21.94% |
60.07% |
ND |
4 |
1 |
8 |
1
|
✓
|
BL Global Flexible EUR B Cap
LU0211340665
|
Bli Banque De Luxembourg Invts |
214.48 |
16/10 |
EUR |
10.12% |
14.25% |
2.07% |
17.97% |
41.36% |
ND |
3 |
2 |
8 |
1
|
✓
|
BL Global Impact B Cap
LU0093570173
|
Bli Banque De Luxembourg Invts |
120.01 |
25/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
BL SICAV - Alternative Strat B
LU1526088379
|
Bli Banque De Luxembourg Invts |
100.33 |
15/10 |
EUR |
4.00% |
5.57% |
0.72% |
-0.06% |
ND |
ND |
2 |
2 |
ND |
0
|
✓
|
BL-Ameri S&M Caps B EUR HEDGED
LU1305478932
|
Bli Banque De Luxembourg Invts |
209.25 |
16/10 |
EUR |
5.66% |
19.65% |
-3.29% |
43.45% |
100.16% |
ND |
5 |
ND |
8 |
1
|
✓
|
BL-American Small & Mid Caps B
LU1305478775
|
Bli Banque De Luxembourg Invts |
258.08 |
16/10 |
USD |
8.43% |
17.56% |
11.12% |
64.24% |
145.20% |
ND |
5 |
2 |
8 |
1
|
✓
|
BL-Emerging Markets B
LU0309192036
|
Bli Banque De Luxembourg Invts |
179.57 |
16/10 |
EUR |
10.69% |
11.29% |
4.14% |
6.39% |
8.54% |
ND |
3 |
4 |
8 |
1
|
✓
|
BL-Emerging Markets BC
LU0887931029
|
Bli Banque De Luxembourg Invts |
104.35 |
16/10 |
USD |
10.77% |
11.54% |
4.14% |
6.46% |
8.55% |
ND |
4 |
4 |
8 |
1
|
✓
|
BL-Equities America B Eur Hg
LU1194985112
|
Bli Banque De Luxembourg Invts |
196.75 |
16/10 |
EUR |
7.55% |
16.21% |
-0.17% |
40.85% |
90.42% |
ND |
5 |
ND |
8 |
1
|
✓
|
BL-Equities America B USD
LU0093570256
|
Bli Banque De Luxembourg Invts |
113.68 |
16/10 |
USD |
10.25% |
14.00% |
14.48% |
61.04% |
133.71% |
ND |
5 |
1 |
8 |
1
|
|
BL-Equities America B USD
LU0093570256
|
Bli Banque De Luxembourg Invts |
113.68 |
16/10 |
USD |
10.25% |
14.00% |
14.48% |
61.04% |
133.71% |
ND |
5 |
1 |
8 |
1
|
✓
|
BlackR Global Event A2 Eur Hg
LU1376384878
|
BlackRock (Luxembourg) SA |
114.05 |
17/10 |
EUR |
0.43% |
5.53% |
-0.59% |
5.95% |
15.93% |
ND |
3 |
ND |
ND |
0
|
✓
|
BlackRock Gb Event Driven A2
LU1251620883
|
BlackRock (Luxembourg) SA |
138.19 |
17/10 |
USD |
2.79% |
3.39% |
12.47% |
16.44% |
36.53% |
ND |
3 |
3 |
ND |
0
|
✓
|
BlackRock SFIS Fund A2 EUR Cap
LU0438336264
|
BlackRock (Luxembourg) SA |
130.40 |
17/10 |
EUR |
3.54% |
6.79% |
5.39% |
7.83% |
8.33% |
ND |
2 |
5 |
8 |
1
|
|
BNP Paribas Aqua Classic
FR0010668145
|
Bnp Paribas Asset Mngt Europe |
682.09 |
16/10 |
EUR |
8.58% |
21.59% |
13.16% |
66.50% |
120.03% |
ND |
4 |
2 |
9 |
1
|
|
BNP Paribas Diversipierre P
FR0011513563
|
Bnp Paribas Real Estate Invest |
93.15 |
30/09 |
EUR |
-5.58% |
-11.64% |
-21.69% |
-19.07% |
-6.92% |
ND |
2 |
ND |
8 |
1
|
|
BNPP Disruptive Techn Cl C
LU0823421689
|
Bnp Paribas Asset Mngt Lux Sa |
2'538.68 |
16/10 |
EUR |
20.36% |
33.20% |
29.78% |
139.12% |
309.41% |
ND |
5 |
4 |
8 |
1
|
✓
|
BNPP SMaRT Food Class RH
LU1342921050
|
Bnp Paribas Asset Mngt Lux Sa |
150.35 |
16/10 |
USD |
13.99% |
14.83% |
7.56% |
34.82% |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
BNPP Smart Food Classic Cap
LU1165137149
|
Bnp Paribas Asset Mngt Lux Sa |
133.34 |
16/10 |
EUR |
11.23% |
17.20% |
-4.39% |
19.53% |
33.69% |
ND |
4 |
3 |
9 |
1
|
|
BNY Mellon Abs Ret Bd Fd USD R
IE00B4S5QX91
|
Bny Mellon Global Am |
127.51 |
17/10 |
USD |
8.45% |
6.87% |
25.29% |
24.81% |
22.96% |
ND |
2 |
ND |
ND |
0
|
✓
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.58 |
17/10 |
EUR |
6.60% |
10.52% |
-2.60% |
11.37% |
17.09% |
ND |
3 |
2 |
ND |
0
|
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.58 |
17/10 |
EUR |
6.60% |
10.52% |
-2.60% |
11.37% |
17.09% |
ND |
3 |
2 |
ND |
0
|
✓
|
BNY Mellon Gb Real Ret Eur A C
IE00B4Z6HC18
|
Bny Mellon Fund Management Lux |
1.47 |
17/10 |
EUR |
6.19% |
9.97% |
-4.04% |
8.63% |
12.47% |
ND |
3 |
1 |
ND |
0
|
|
BNY Mellon Lg Term Gb Eq A GBP
IE00B42QQV61
|
Bny Mellon Global Am |
4.12 |
16/10 |
GBP |
11.56% |
16.56% |
17.44% |
56.67% |
115.74% |
ND |
4 |
3 |
8 |
1
|
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
4.20 |
16/10 |
EUR |
11.24% |
16.87% |
17.59% |
56.39% |
116.34% |
ND |
4 |
3 |
8 |
1
|
✓
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
4.20 |
16/10 |
EUR |
11.24% |
16.87% |
17.59% |
56.39% |
116.34% |
ND |
4 |
3 |
8 |
1
|
✓
|
BNY Mellon Real Return Usd A
IE00B504KD93
|
Bny Mellon Fund Management Lux |
1.75 |
17/10 |
USD |
7.77% |
7.72% |
6.95% |
18.33% |
28.11% |
ND |
3 |
3 |
ND |
0
|
✓
|
BRG- European Value Fund A2
LU1023061473
|
BlackRock (Luxembourg) SA |
21.97 |
17/10 |
USD |
16.72% |
16.29% |
46.21% |
85.71% |
105.86% |
ND |
4 |
ND |
8 |
1
|
✓
|
BSF Eurp Abs Ret Fd A2 Eur Cap
LU0411704413
|
BlackRock (Luxembourg) SA |
162.26 |
17/10 |
EUR |
4.48% |
6.64% |
7.53% |
22.12% |
26.09% |
ND |
3 |
2 |
ND |
0
|
|
Cadeisda
FR0011245463
|
CA Indosuez Gestion |
1'317.34 |
11/10 |
EUR |
6.28% |
10.21% |
4.87% |
10.66% |
15.42% |
ND |
3 |
4 |
ND |
0
|
|
Campi Holding
FR0014002D96
|
CA Indosuez Gestion |
1'052.99 |
11/10 |
EUR |
5.23% |
9.49% |
2.54% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Candr Absolt Ret Eq Mkt Neut C
LU1819523264
|
Candriam Sca |
223.58 |
16/10 |
EUR |
3.72% |
4.83% |
6.76% |
37.61% |
44.31% |
ND |
5 |
ND |
ND |
0
|
|
Candriam Bd Euro HY Classic C
LU0012119607
|
Candriam Sca |
1'361.33 |
16/10 |
EUR |
5.40% |
11.29% |
6.47% |
13.92% |
28.15% |
ND |
3 |
4 |
8 |
1
|
|
Candriam Bds Cred Op Classique
LU0151324422
|
Candriam Sca |
211.92 |
16/10 |
EUR |
3.33% |
6.03% |
4.47% |
5.50% |
7.88% |
ND |
2 |
3 |
ND |
0
|
✓
|
Candriam Bds Total Ret Classic
LU0252128276
|
Candriam Sca |
139.29 |
16/10 |
EUR |
0.92% |
6.23% |
1.90% |
3.54% |
1.45% |
ND |
2 |
2 |
8 |
1
|
✓
|
Candriam Eq L - Eurpe Inno C
LU0344046155
|
Candriam Sca |
2'920.85 |
16/10 |
EUR |
1.37% |
16.05% |
-12.67% |
31.00% |
66.77% |
ND |
4 |
1 |
8 |
1
|
✓
|
Candriam Eq L Biotec Classic C
LU0108459040
|
Candriam Sca |
957.61 |
16/10 |
USD |
15.16% |
23.95% |
26.30% |
72.78% |
114.37% |
ND |
5 |
5 |
8 |
1
|
✓
|
Candriam Eq L Biotech C
LU1120766388
|
Candriam Sca |
249.19 |
16/10 |
EUR |
15.01% |
23.58% |
26.08% |
72.14% |
113.35% |
ND |
5 |
4 |
8 |
1
|
✓
|
Candriam Eq L Biotech C Eur
LU1120766206
|
Candriam Sca |
222.95 |
16/10 |
EUR |
12.43% |
26.38% |
10.72% |
52.77% |
77.12% |
ND |
5 |
3 |
8 |
1
|
|
Candriam Eq L Biotech N USD
LU0133359157
|
Candriam Sca |
681.20 |
16/10 |
USD |
14.83% |
23.50% |
24.78% |
69.13% |
107.00% |
ND |
5 |
ND |
8 |
1
|
✓
|
Candriam Index Arbitrage C
FR0010016477
|
Candriam Sca |
1'507.14 |
16/10 |
EUR |
3.53% |
4.08% |
5.74% |
10.89% |
10.61% |
ND |
2 |
2 |
ND |
0
|
✓
|
Candriam Long Short Credit C
FR0010760694
|
Candriam Sca |
1'275.72 |
16/10 |
EUR |
3.74% |
5.35% |
7.65% |
9.63% |
9.66% |
ND |
3 |
5 |
ND |
0
|
|
Candriam Sust Eq Eur C Cap
LU1313771856
|
Candriam Sca |
28.24 |
16/10 |
EUR |
6.03% |
13.87% |
2.30% |
34.07% |
66.14% |
ND |
4 |
2 |
9 |
1
|
|
Capital Group New Perspect BH
LU1295552621
|
Capital Intl Management Co |
19.76 |
16/10 |
EUR |
16.98% |
26.73% |
6.07% |
67.73% |
119.76% |
ND |
4 |
ND |
8 |
1
|
✓
|
Capitop Treso Diversifiée
FR0000439614
|
Amundi Asset Management |
231.86 |
16/10 |
EUR |
3.06% |
4.00% |
5.89% |
4.52% |
3.34% |
ND |
1 |
4 |
8 |
1
|
|
Carmig Ptf Patrimoine Europe A
LU1744628287
|
Carmignac Gestion Luxembourg |
134.94 |
16/10 |
EUR |
7.91% |
10.71% |
-2.71% |
23.86% |
ND |
ND |
3 |
1 |
8 |
1
|
|
Carmignac Abs Return Europe A
FR0010149179
|
Carmignac Gestion |
422.19 |
16/10 |
EUR |
3.14% |
5.86% |
-5.13% |
21.60% |
38.87% |
ND |
3 |
2 |
8 |
1
|
✓
|
Carmignac Clim Transit A EUR
LU0164455502
|
Carmignac Gestion Luxembourg |
309.40 |
16/10 |
EUR |
6.91% |
12.63% |
-8.98% |
15.50% |
17.71% |
ND |
5 |
2 |
8 |
1
|
|
Carmignac Crédit 27 A EUR Acc
FR00140081Y1
|
Carmignac Gestion |
121.94 |
16/10 |
EUR |
6.13% |
10.89% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
Carmignac Crédit 27 F EUR Acc
FR0014008223
|
Carmignac Gestion |
123.06 |
16/10 |
EUR |
6.47% |
11.33% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'256.33 |
16/10 |
EUR |
10.54% |
12.01% |
-5.48% |
45.43% |
51.60% |
ND |
4 |
2 |
9 |
1
|
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'256.33 |
16/10 |
EUR |
10.54% |
12.01% |
-5.48% |
45.43% |
51.60% |
ND |
4 |
2 |
9 |
1
|
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'108.58 |
16/10 |
EUR |
21.15% |
28.61% |
10.87% |
75.37% |
89.22% |
ND |
4 |
2 |
8 |
1
|
✓
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'108.58 |
16/10 |
EUR |
21.15% |
28.61% |
10.87% |
75.37% |
89.22% |
ND |
4 |
2 |
8 |
1
|
✓
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
350.90 |
16/10 |
EUR |
8.56% |
15.94% |
12.82% |
55.78% |
44.06% |
ND |
3 |
ND |
8 |
1
|
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
350.90 |
16/10 |
EUR |
8.56% |
15.94% |
12.82% |
55.78% |
44.06% |
ND |
3 |
ND |
8 |
1
|
✓
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
207.75 |
16/10 |
EUR |
8.59% |
13.11% |
-1.55% |
13.50% |
24.33% |
ND |
3 |
2 |
ND |
0
|
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
207.75 |
16/10 |
EUR |
8.59% |
13.11% |
-1.55% |
13.50% |
24.33% |
ND |
3 |
2 |
ND |
0
|
|
Carmignac Patrimoine A CHF
FR0011269596
|
Carmignac Gestion |
114.59 |
16/10 |
CHF |
3.96% |
10.06% |
5.08% |
27.08% |
20.22% |
ND |
3 |
ND |
8 |
1
|
✓
|
Carmignac Patrimoine A Eur C
FR0010135103
|
Carmignac Gestion |
703.67 |
16/10 |
EUR |
7.49% |
11.08% |
-3.53% |
14.66% |
11.41% |
ND |
3 |
1 |
8 |
1
|
✓
|
Carmignac Patrimoine E EUR Acc
FR0010306142
|
Carmignac Gestion |
169.50 |
16/10 |
EUR |
7.06% |
10.52% |
-4.87% |
12.01% |
7.21% |
ND |
3 |
1 |
8 |
1
|
|
Carmignac Pf Credit A EUR Acc
LU1623762843
|
Carmignac Gestion Luxembourg |
147.27 |
16/10 |
EUR |
7.33% |
13.62% |
3.12% |
18.66% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Carmignac Pf Flex Bd A EUR Acc
LU0336084032
|
Carmignac Gestion Luxembourg |
1'320.45 |
16/10 |
EUR |
5.53% |
11.21% |
1.00% |
11.07% |
15.40% |
ND |
2 |
ND |
8 |
1
|
✓
|
Carmignac Pf Sécurité FW EUR A
LU0992624949
|
Carmignac Gestion Luxembourg |
116.46 |
16/10 |
EUR |
4.90% |
8.03% |
4.59% |
8.18% |
9.90% |
ND |
2 |
4 |
8 |
1
|
✓
|
Carmignac Profil Réactif 100 A
FR0010149211
|
Carmignac Gestion |
263.84 |
15/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
✓
|
Carmignac Profil Réactif 75 A
FR0010148999
|
Carmignac Gestion |
265.80 |
15/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
Carmignac Ptf Credit F EUR Acc
LU1932489690
|
Carmignac Gestion Luxembourg |
144.71 |
16/10 |
EUR |
7.63% |
14.02% |
4.15% |
20.79% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Carmignac Ptf Em Patrim A CHF
LU0807690838
|
Carmignac Gestion Luxembourg |
113.56 |
16/10 |
CHF |
1.27% |
6.93% |
7.90% |
34.40% |
33.79% |
ND |
3 |
ND |
8 |
1
|
✓
|
Carmignac Ptf Sécurité A EUR
LU1299306321
|
Carmignac Gestion Luxembourg |
108.28 |
16/10 |
EUR |
4.45% |
7.45% |
3.28% |
6.09% |
6.56% |
ND |
2 |
4 |
8 |
1
|
✓
|
Carmignac Sécurité AW EUR Acc
FR0010149120
|
Carmignac Gestion |
1'864.22 |
16/10 |
EUR |
4.45% |
7.40% |
3.12% |
5.92% |
6.50% |
ND |
2 |
3 |
8 |
1
|
✓
|
Centifolia C
FR0007076930
|
DNCA Finance |
430.86 |
16/10 |
EUR |
2.50% |
6.06% |
16.19% |
24.04% |
41.59% |
ND |
5 |
5 |
8 |
1
|
|
CG - Comgest Growth Eurpe Opp
IE00BHWQNN83
|
Comgest Asset Mgt Intl Ltd |
49.38 |
16/10 |
EUR |
2.86% |
14.36% |
-18.30% |
33.89% |
90.72% |
ND |
5 |
1 |
8 |
1
|
✓
|
CG Nouvelle Asie C
FR0007450002
|
Comgest Sa |
764.46 |
16/10 |
EUR |
9.65% |
6.68% |
-13.27% |
-5.96% |
5.35% |
ND |
4 |
1 |
8 |
1
|
✓
|
CIF - Capital Group New Persp
LU1295551573
|
Capital Intl Management Co |
24.36 |
16/10 |
USD |
18.62% |
25.03% |
15.56% |
81.09% |
148.68% |
ND |
4 |
2 |
8 |
1
|
✓
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
917.97 |
15/10 |
EUR |
14.37% |
21.37% |
20.00% |
73.37% |
115.99% |
ND |
4 |
3 |
ND |
0
|
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
917.97 |
15/10 |
EUR |
14.37% |
21.37% |
20.00% |
73.37% |
115.99% |
ND |
4 |
3 |
ND |
0
|
✓
|
CIPEC Liberté Oblige RC
FR0010892562
|
Credit Mutuel Asset Management |
1'129.27 |
16/10 |
EUR |
3.04% |
5.37% |
2.19% |
2.52% |
5.01% |
ND |
2 |
3 |
ND |
0
|
✓
|
CM-AM Amérique 500 Dollar C
FR0011601343
|
Credit Mutuel Asset Management |
431.13 |
16/10 |
EUR |
23.49% |
29.89% |
42.00% |
104.72% |
190.36% |
ND |
5 |
4 |
ND |
0
|
✓
|
CM-AM Convertibles Europe RC
FR0013384591
|
Credit Mutuel Asset Management |
16.14 |
16/10 |
EUR |
5.45% |
11.14% |
-2.19% |
1.32% |
8.63% |
ND |
3 |
4 |
8 |
1
|
✓
|
CM-AM Convictions Euro RC
FR0013384963
|
Credit Mutuel Asset Management |
32.77 |
16/10 |
EUR |
16.44% |
26.52% |
14.26% |
58.02% |
95.52% |
ND |
4 |
3 |
8 |
1
|
✓
|
CM-AM Dynamiq International C
FR0000447591
|
Credit Mutuel Asset Management |
61.07 |
16/10 |
EUR |
13.83% |
21.60% |
6.65% |
31.11% |
48.73% |
ND |
4 |
2 |
8 |
1
|
✓
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
2'006.71 |
16/10 |
EUR |
-4.01% |
7.13% |
-20.75% |
7.70% |
7.65% |
ND |
4 |
1 |
8 |
1
|
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
2'006.71 |
16/10 |
EUR |
-4.01% |
7.13% |
-20.75% |
7.70% |
7.65% |
ND |
4 |
1 |
8 |
1
|
✓
|
CM-AM Entrepreneurs Europe RC
FR0013266624
|
Credit Mutuel Asset Management |
105.70 |
16/10 |
EUR |
-1.41% |
9.74% |
-30.93% |
6.05% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Equilibre Intl RC
FR0010359448
|
Credit Mutuel Asset Management |
126.90 |
16/10 |
EUR |
9.62% |
15.77% |
0.15% |
16.22% |
29.10% |
ND |
3 |
1 |
ND |
0
|
✓
|
CM-AM Euro Equities RC
FR0000986655
|
Credit Mutuel Asset Management |
5'070.96 |
16/10 |
EUR |
7.99% |
17.02% |
6.08% |
25.70% |
54.68% |
ND |
4 |
2 |
8 |
1
|
✓
|
CM-AM Europe Dividendes RC
FR0010924266
|
Credit Mutuel Asset Management |
2'054.64 |
16/10 |
EUR |
10.81% |
15.28% |
16.63% |
23.90% |
40.54% |
ND |
4 |
4 |
8 |
1
|
✓
|
CM-AM Europe Growth RC
FR0010037341
|
Credit Mutuel Asset Management |
8'214.10 |
16/10 |
EUR |
2.68% |
10.78% |
-6.88% |
27.91% |
53.43% |
ND |
4 |
1 |
8 |
1
|
✓
|
CM-AM Europe Value RC
FR0000991770
|
Credit Mutuel Asset Management |
4'158.81 |
16/10 |
EUR |
10.59% |
18.37% |
18.35% |
37.30% |
50.66% |
ND |
5 |
4 |
8 |
1
|
✓
|
CM-AM Flexible Euro RC
FR0013384336
|
Credit Mutuel Asset Management |
16.95 |
16/10 |
EUR |
11.11% |
17.97% |
10.89% |
33.44% |
45.88% |
ND |
5 |
5 |
8 |
1
|
✓
|
CM-AM France RC
FR0010359356
|
Credit Mutuel Asset Management |
68.41 |
16/10 |
EUR |
2.15% |
9.34% |
5.78% |
25.96% |
63.37% |
ND |
5 |
2 |
8 |
1
|
✓
|
CM-AM Global Emerging Mkts RC
FR0000984213
|
Credit Mutuel Asset Management |
316.93 |
16/10 |
EUR |
10.77% |
14.24% |
-23.32% |
-8.69% |
2.82% |
ND |
4 |
1 |
ND |
0
|
✓
|
CM-AM Global Gold RC
FR0007390174
|
Credit Mutuel Asset Management |
46.33 |
16/10 |
EUR |
35.64% |
42.83% |
31.58% |
63.95% |
59.72% |
ND |
6 |
3 |
8 |
1
|
✓
|
CM-AM Global Innovation RC
FR0013298338
|
Credit Mutuel Asset Management |
1'906.87 |
16/10 |
EUR |
22.79% |
34.16% |
11.28% |
81.96% |
ND |
ND |
5 |
4 |
8 |
1
|
✓
|
CM-AM Global Leaders RC
FR0012287381
|
Credit Mutuel Asset Management |
2'513.41 |
16/10 |
EUR |
17.57% |
22.84% |
12.08% |
59.61% |
112.59% |
ND |
4 |
2 |
8 |
1
|
✓
|
CM-AM Green Bonds IC
FR0013246550
|
Credit Mutuel Asset Management |
92'081.70 |
16/10 |
EUR |
1.41% |
7.21% |
-9.45% |
-9.41% |
ND |
ND |
3 |
2 |
8 |
1
|
✓
|
CM-AM Green Bonds RC
FR0013246543
|
Credit Mutuel Asset Management |
91.31 |
16/10 |
EUR |
1.32% |
7.08% |
-9.78% |
-9.94% |
ND |
ND |
3 |
2 |
8 |
1
|
✓
|
CM-AM High Yield 2024 RC
FR0013336773
|
Credit Mutuel Asset Management |
108.77 |
16/10 |
EUR |
2.52% |
3.99% |
2.41% |
5.94% |
ND |
ND |
3 |
3 |
8 |
1
|
✓
|
CM-AM High Yld Sh Duration RC
FR0011829134
|
Credit Mutuel Asset Management |
125.54 |
16/10 |
EUR |
4.27% |
9.49% |
10.94% |
14.88% |
19.44% |
ND |
2 |
4 |
8 |
1
|
✓
|
CM-AM Human Care RC
FR0013041654
|
Credit Mutuel Asset Management |
107.83 |
16/10 |
EUR |
4.98% |
12.21% |
-10.50% |
8.76% |
19.75% |
ND |
4 |
ND |
ND |
0
|
✓
|
CM-AM Indiciel Amerique 500 RC
FR0010004085
|
Credit Mutuel Asset Management |
779.97 |
16/10 |
EUR |
21.03% |
33.08% |
25.58% |
83.47% |
144.62% |
ND |
5 |
ND |
ND |
0
|
✓
|
CM-AM Indiciel Japon 225 RC
FR0010415448
|
Credit Mutuel Asset Management |
315.61 |
17/10 |
EUR |
22.51% |
27.85% |
45.40% |
87.65% |
150.47% |
ND |
4 |
ND |
ND |
0
|
✓
|
CM-AM Japon 225 Yen
FR0011950708
|
Credit Mutuel Asset Management |
216.48 |
17/10 |
EUR |
15.60% |
20.84% |
13.75% |
36.34% |
75.80% |
ND |
4 |
1 |
ND |
0
|
✓
|
CM-AM Mone Premium RC
FR0000009946
|
Credit Mutuel Asset Management |
67'795.40 |
17/10 |
EUR |
3.14% |
4.01% |
6.41% |
5.40% |
4.09% |
ND |
1 |
ND |
8 |
1
|
✓
|
CM-AM Moneplus RC
FR0013354230
|
Credit Mutuel Asset Management |
105.58 |
17/10 |
EUR |
3.15% |
4.05% |
6.57% |
5.76% |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
CM-AM Obli Corpo ISR RC
FR0010947002
|
Credit Mutuel Asset Management |
124.76 |
16/10 |
EUR |
3.52% |
9.03% |
-3.56% |
-2.95% |
0.07% |
ND |
2 |
3 |
8 |
1
|
|
CM-AM Obli Corpo ISR RC
FR0010947002
|
Credit Mutuel Asset Management |
124.76 |
16/10 |
EUR |
3.52% |
9.03% |
-3.56% |
-2.95% |
0.07% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Obli Flexible RC
FR0013250420
|
Credit Mutuel Asset Management |
106.16 |
16/10 |
EUR |
3.13% |
7.90% |
1.80% |
3.65% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
CM-AM Obli Moyen Terme RC
FR0010291591
|
Credit Mutuel Asset Management |
337.34 |
16/10 |
EUR |
1.93% |
6.03% |
-3.41% |
-3.69% |
-2.68% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Obli Pays Emergents RC
FR0011491182
|
Credit Mutuel Asset Management |
111.48 |
16/10 |
EUR |
2.78% |
11.58% |
-12.48% |
-10.32% |
-6.25% |
ND |
3 |
1 |
8 |
1
|
✓
|
CM-AM Pierre RC
FR0010444992
|
Credit Mutuel Asset Management |
130.85 |
16/10 |
EUR |
6.40% |
28.87% |
-28.94% |
-7.02% |
25.55% |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Protective 90
FR0012993186
|
Credit Mutuel Asset Management |
107.42 |
11/10 |
EUR |
5.49% |
7.89% |
7.31% |
4.78% |
9.37% |
ND |
2 |
ND |
8 |
1
|
✓
|
CM-AM Small And Midcap Eur RC
FR0013384997
|
Credit Mutuel Asset Management |
28.89 |
16/10 |
EUR |
-0.34% |
11.45% |
-23.94% |
11.80% |
43.16% |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Sustainable Planet RC
FR0000444366
|
Credit Mutuel Asset Management |
12.59 |
16/10 |
EUR |
7.10% |
19.87% |
-2.24% |
24.83% |
52.47% |
ND |
4 |
2 |
8 |
1
|
✓
|
Col Thread UK Equities AG
LU0713318490
|
Threadneedle Management Luxemb |
32.78 |
16/10 |
GBP |
10.42% |
17.69% |
14.11% |
19.53% |
36.77% |
ND |
4 |
3 |
ND |
0
|
✓
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
61.97 |
16/10 |
USD |
9.17% |
14.59% |
-16.54% |
7.25% |
37.73% |
ND |
4 |
1 |
8 |
1
|
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
61.97 |
16/10 |
USD |
9.17% |
14.59% |
-16.54% |
7.25% |
37.73% |
ND |
4 |
1 |
8 |
1
|
✓
|
Comgest Growth Europe Acc
IE0004766675
|
Comgest Asset Mgt Intl Ltd |
44.94 |
16/10 |
EUR |
6.90% |
19.50% |
13.17% |
66.86% |
126.56% |
ND |
4 |
3 |
8 |
1
|
|
Comgest Growth Japan EUR R
IE00BD1DJ122
|
Comgest Asset Mgt Intl Ltd |
11.69 |
16/10 |
EUR |
9.29% |
18.29% |
-16.82% |
10.93% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Comgest Gwth Asia Pac Ex Japan
IE00B16C1G93
|
Comgest Asset Management Ltd |
21.34 |
16/10 |
USD |
10.27% |
7.44% |
-11.45% |
-1.72% |
13.83% |
ND |
4 |
1 |
8 |
1
|
|
Comgest Gwth Latin America Eur
IE00B4R6DW15
|
Comgest Asset Mgt Intl Ltd |
10.05 |
16/10 |
EUR |
-10.32% |
3.88% |
4.43% |
-10.24% |
-8.66% |
ND |
5 |
1 |
ND |
0
|
✓
|
Comgest Monde C
FR0000284689
|
Comgest Sa |
32.64 |
16/10 |
EUR |
15.32% |
22.60% |
17.33% |
51.47% |
124.30% |
ND |
4 |
3 |
8 |
1
|
✓
|
Comgest Renaissance Europe C
FR0000295230
|
Comgest Sa |
272.92 |
16/10 |
EUR |
6.58% |
18.95% |
11.87% |
63.42% |
119.76% |
ND |
4 |
3 |
8 |
1
|
|
Constellation C
FR0011175199
|
Financière de l'Arc |
166.25 |
15/10 |
EUR |
9.90% |
15.59% |
6.58% |
34.99% |
51.70% |
ND |
3 |
2 |
8 |
1
|
✓
|
CPR Actions Euro Restructur P
FR0010330258
|
CPR Asset Management |
6'109.22 |
24/04 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
CPR Croissance Défensive I
FR0010965665
|
CPR Asset Management |
135'134.24 |
16/10 |
EUR |
2.20% |
6.66% |
2.40% |
4.97% |
5.77% |
ND |
2 |
4 |
8 |
1
|
✓
|
CPR Croissance Défensive P
FR0010097667
|
CPR Asset Management |
338.24 |
16/10 |
EUR |
1.65% |
5.94% |
0.24% |
1.61% |
0.40% |
ND |
2 |
3 |
8 |
1
|
✓
|
CPR Croissance Dynamique P
FR0010097642
|
CPR Asset Management |
129.98 |
16/10 |
EUR |
12.83% |
20.02% |
15.04% |
49.25% |
71.52% |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Croissance Réactive P
FR0010097683
|
CPR Asset Management |
533.63 |
16/10 |
EUR |
5.11% |
12.13% |
2.92% |
12.91% |
19.68% |
ND |
3 |
3 |
8 |
1
|
✓
|
CPR Disruption P
FR0010258756
|
CPR Asset Management |
190.30 |
16/10 |
EUR |
21.38% |
34.27% |
5.82% |
19.87% |
47.61% |
ND |
5 |
2 |
ND |
0
|
✓
|
CPR Euroland ESG P
FR0010744532
|
CPR Asset Management |
408.97 |
16/10 |
EUR |
11.57% |
20.85% |
16.69% |
39.02% |
62.77% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Focus Inflation P
FR0010832469
|
CPR Asset Management |
77.37 |
16/10 |
EUR |
3.79% |
1.87% |
11.71% |
19.94% |
9.58% |
ND |
3 |
5 |
ND |
0
|
|
CPR Gb Disruptive Opp I Acc
LU1530899811
|
CPR Asset Management |
223'755.99 |
16/10 |
EUR |
22.74% |
36.10% |
-3.40% |
65.18% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CPR Gb Disruptive Opp R EUR
LU1530900684
|
CPR Asset Management |
220.04 |
16/10 |
EUR |
22.56% |
35.85% |
-3.90% |
63.89% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CPR Global Disruptive Opp A
LU1530899142
|
CPR Asset Management |
2'056.74 |
16/10 |
EUR |
21.61% |
34.50% |
-6.74% |
56.90% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CPR Global Lifestyles A
LU1989767923
|
CPR Asset Management |
111.14 |
16/10 |
USD |
15.22% |
22.74% |
-0.73% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Global Silver Age P
FR0012300374
|
CPR Asset Management |
1'753.18 |
16/10 |
EUR |
13.24% |
18.07% |
3.50% |
33.67% |
57.88% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Inv Cl Bds Euro A EUR Acc
LU1902444584
|
CPR Asset Management |
100.18 |
16/10 |
EUR |
3.77% |
9.97% |
-2.83% |
-3.00% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
CPR Inv Credixx Gb High Yi A
LU2036818362
|
CPR Asset Management |
153.15 |
16/10 |
EUR |
10.70% |
22.23% |
28.55% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
✓
|
CPR Inv Gb Lifestyles A EURH C
LU1989767410
|
CPR Asset Management |
101.82 |
16/10 |
EUR |
12.46% |
25.22% |
-13.19% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
CPR Inv Gbl Lifestyles A EUR
LU1989767253
|
CPR Asset Management |
119.55 |
16/10 |
EUR |
15.13% |
22.44% |
-0.75% |
36.52% |
78.24% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines A
LU1989765471
|
CPR Asset Management |
104.88 |
16/10 |
EUR |
29.82% |
33.42% |
29.62% |
45.78% |
53.68% |
ND |
6 |
3 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines A
LU1989766289
|
CPR Asset Management |
97.51 |
16/10 |
USD |
29.96% |
33.77% |
29.68% |
46.06% |
53.90% |
ND |
6 |
3 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines AH
LU1989765638
|
CPR Asset Management |
87.95 |
16/10 |
EUR |
26.39% |
35.79% |
11.84% |
25.69% |
19.76% |
ND |
6 |
ND |
8 |
1
|
✓
|
CPR Invest - Climate Action A
LU1902443420
|
CPR Asset Management |
182.10 |
16/10 |
EUR |
18.41% |
24.14% |
23.77% |
60.80% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Invest - Social Impact A
LU2036821663
|
CPR Asset Management |
142.27 |
16/10 |
EUR |
16.18% |
22.25% |
13.70% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Invest Blue Econ A EUR Cap
LU2462251500
|
CPR Asset Management |
126.13 |
16/10 |
EUR |
15.90% |
23.37% |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Invest Education A
LU1861294319
|
CPR Asset Management |
114.07 |
16/10 |
EUR |
4.99% |
12.27% |
-2.86% |
10.01% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Invest Education A2 H
LU1989763005
|
CPR Asset Management |
117.51 |
16/10 |
USD |
7.03% |
6.13% |
7.74% |
20.12% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
CPR Invest Food For Gene A
LU1653748860
|
CPR Asset Management |
135.55 |
16/10 |
EUR |
9.08% |
11.50% |
-4.54% |
18.87% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Invest Hydrogen A Acc
LU2389405080
|
CPR Asset Management |
99.01 |
16/10 |
EUR |
8.28% |
8.53% |
ND |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
CPR Invest Reactive A Acc
LU1103787690
|
CPR Asset Management |
1'261.88 |
16/10 |
EUR |
5.01% |
11.96% |
2.36% |
11.86% |
17.85% |
ND |
5 |
3 |
8 |
1
|
✓
|
CPR Invest Silver Age A Acc
LU1103786700
|
CPR Asset Management |
1'582.66 |
16/10 |
EUR |
8.75% |
15.46% |
3.45% |
23.21% |
43.14% |
ND |
4 |
4 |
8 |
1
|
|
CPR Japan ESG P
FR0010469312
|
CPR Asset Management |
728.42 |
16/10 |
EUR |
10.83% |
15.09% |
14.33% |
33.15% |
50.21% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Japan ESG P
FR0010469312
|
CPR Asset Management |
728.42 |
16/10 |
EUR |
10.83% |
15.09% |
14.33% |
33.15% |
50.21% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Oblig 12 Mois P
FR0010304089
|
CPR Asset Management |
241.72 |
16/10 |
EUR |
3.26% |
4.87% |
6.16% |
5.45% |
4.64% |
ND |
2 |
4 |
8 |
1
|
✓
|
CPR Silver Age E
FR0010917658
|
CPR Asset Management |
245.28 |
16/10 |
EUR |
8.46% |
15.07% |
2.55% |
21.30% |
39.77% |
ND |
4 |
4 |
8 |
1
|
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'771.70 |
16/10 |
EUR |
8.89% |
15.64% |
4.10% |
24.39% |
45.56% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'771.70 |
16/10 |
EUR |
8.89% |
15.64% |
4.10% |
24.39% |
45.56% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR USA ESG P
FR0010501858
|
CPR Asset Management |
48.11 |
16/10 |
EUR |
22.83% |
29.15% |
36.39% |
95.85% |
174.44% |
ND |
5 |
4 |
8 |
1
|
|
CS Money Market Fund - CHF B
LI0037728396
|
Vp Fund Solution Liechtenstein |
964.35 |
16/10 |
CHF |
-0.40% |
2.97% |
15.47% |
16.14% |
11.35% |
ND |
1 |
ND |
8 |
1
|
✓
|
DNCA Evolutif PEA C
FR0010354837
|
DNCA Finance |
186.39 |
16/10 |
EUR |
6.85% |
12.92% |
7.13% |
26.38% |
31.01% |
ND |
4 |
3 |
8 |
1
|
✓
|
DNCA INV - Beyond Gb Leaders B
LU0383784146
|
DNCA Finance |
230.35 |
16/10 |
EUR |
13.07% |
20.47% |
-17.67% |
19.96% |
42.88% |
ND |
4 |
1 |
9 |
1
|
|
DNCA Inv Evolutif C
LU2661119755
|
DNCA Finance |
121.04 |
16/10 |
EUR |
11.78% |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
DNCA Invest - Eurose A EUR
LU0284394235
|
DNCA Finance |
179.62 |
16/10 |
EUR |
2.92% |
5.59% |
8.29% |
12.71% |
20.72% |
ND |
3 |
5 |
8 |
1
|
✓
|
DNCA INVEST - Miuri A EUR Cap
LU0641745921
|
DNCA Finance |
117.27 |
16/10 |
EUR |
2.48% |
3.28% |
7.59% |
20.87% |
6.45% |
ND |
3 |
3 |
8 |
1
|
✓
|
DNCA Invest Alpha Bonds A EUR
LU1694789451
|
DNCA Finance |
123.84 |
16/10 |
EUR |
4.30% |
5.91% |
16.76% |
22.56% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
DNCA Invest Alpha Bonds B
LU1694789535
|
DNCA Finance |
122.39 |
16/10 |
EUR |
4.14% |
5.69% |
16.17% |
21.55% |
ND |
ND |
2 |
5 |
8 |
1
|
|
DNCA Invest Alpha Bonds N EUR
LU1694789709
|
DNCA Finance |
126.96 |
16/10 |
EUR |
4.61% |
6.31% |
18.06% |
24.77% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
DNCA Invest Beyond Sempe A EUR
LU1907595398
|
DNCA Finance |
166.07 |
16/10 |
EUR |
6.79% |
17.07% |
8.26% |
42.43% |
ND |
ND |
4 |
4 |
9 |
1
|
✓
|
DNCA INVEST Eurose B Eur Cap
LU0512121004
|
DNCA Finance |
174.86 |
16/10 |
EUR |
2.76% |
5.38% |
7.64% |
11.64% |
18.87% |
ND |
3 |
5 |
8 |
1
|
|
DNCA INVEST Evolutif B
LU0284394821
|
DNCA Finance |
194.95 |
16/10 |
EUR |
12.38% |
19.75% |
14.12% |
34.31% |
39.44% |
ND |
4 |
4 |
8 |
1
|
✓
|
DNCA Invest Miuri B
LU0641745681
|
DNCA Finance |
130.07 |
16/10 |
EUR |
2.33% |
3.09% |
6.96% |
19.77% |
4.91% |
ND |
3 |
3 |
8 |
1
|
|
Dorval Global Allocation R
FR0010687053
|
Dorval Asset Management |
177.99 |
16/10 |
EUR |
6.76% |
11.63% |
2.84% |
19.09% |
22.79% |
ND |
3 |
3 |
8 |
1
|
✓
|
DPAM L Bds Em Mkts Sust B
LU0907927338
|
Degroof Petercam Asset Service |
146.89 |
16/10 |
EUR |
2.32% |
7.65% |
14.15% |
10.07% |
23.85% |
ND |
3 |
5 |
9 |
1
|
✓
|
DPAM Real Estate Eur Div Sus B
BE6213829094
|
Degroof Petercam Asset Mngt Sa |
226.24 |
16/10 |
EUR |
7.99% |
32.96% |
-9.69% |
-2.19% |
29.49% |
ND |
5 |
4 |
8 |
1
|
✓
|
DWS Concept Kaldemorgen LC Eur
LU0599946893
|
DWS Investment Sa |
174.82 |
17/10 |
EUR |
5.07% |
7.06% |
7.76% |
16.49% |
28.81% |
ND |
3 |
3 |
8 |
1
|
|
DWS Concept Kaldemorgen TFC
LU1663838545
|
DWS Investment Sa |
129.50 |
17/10 |
EUR |
5.60% |
7.57% |
9.87% |
20.28% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
DWS Floating Rate Notes LC
LU0034353002
|
DWS Investment Sa |
89.69 |
17/10 |
EUR |
3.62% |
4.70% |
7.07% |
6.68% |
6.50% |
ND |
2 |
5 |
8 |
1
|
|
DWS Russia LC
LU0146864797
|
DWS Investment Sa |
113.41 |
28/02 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
ND |
0
|
|
Echiquier Agenor SRI MC Eurp A
FR0010321810
|
Financiere De l'Echiquier |
428.14 |
16/10 |
EUR |
3.67% |
17.24% |
-18.35% |
14.14% |
58.47% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Agenor SRI MC Eurp A
FR0010321810
|
Financiere De l'Echiquier |
428.14 |
16/10 |
EUR |
3.67% |
17.24% |
-18.35% |
14.14% |
58.47% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'890.38 |
16/10 |
EUR |
7.77% |
15.04% |
6.41% |
6.70% |
6.97% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'890.38 |
16/10 |
EUR |
7.77% |
15.04% |
6.41% |
6.70% |
6.97% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Allocation Flexibl B
FR0013433505
|
Financiere De l'Echiquier |
114.57 |
16/10 |
EUR |
4.42% |
6.99% |
-3.38% |
14.76% |
ND |
ND |
3 |
2 |
ND |
0
|
✓
|
Echiquier Arty SRI A
FR0010611293
|
Financiere De l'Echiquier |
1'805.60 |
16/10 |
EUR |
3.66% |
9.56% |
1.86% |
13.71% |
18.29% |
ND |
3 |
3 |
8 |
1
|
|
Echiquier Entrepreneurs A
FR0011558246
|
Financiere De l'Echiquier |
261.93 |
16/10 |
EUR |
9.63% |
34.24% |
-17.25% |
22.22% |
61.96% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
384.51 |
16/10 |
EUR |
10.13% |
19.21% |
6.39% |
42.34% |
89.31% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
384.51 |
16/10 |
EUR |
10.13% |
19.21% |
6.39% |
42.34% |
89.31% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
894.49 |
16/10 |
EUR |
3.14% |
6.60% |
-0.86% |
1.58% |
0.54% |
ND |
3 |
2 |
8 |
1
|
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
894.49 |
16/10 |
EUR |
3.14% |
6.60% |
-0.86% |
1.58% |
0.54% |
ND |
3 |
2 |
8 |
1
|
|
Echiquier World Eq Growth A
FR0010859769
|
Financiere De l'Echiquier |
428.13 |
16/10 |
EUR |
16.86% |
24.08% |
16.59% |
63.99% |
131.88% |
ND |
4 |
3 |
8 |
1
|
✓
|
Edgewood L Sel US Sel Grwth A
LU0073868852
|
Carne Global Fund Managers Lux |
12'800.50 |
16/10 |
USD |
20.05% |
32.56% |
2.15% |
82.26% |
204.49% |
ND |
5 |
1 |
8 |
1
|
✓
|
Edgewood L Sel US Sel Grwth AH
LU0138007074
|
Carne Global Fund Managers Lux |
10'076.88 |
16/10 |
EUR |
17.19% |
35.25% |
-11.11% |
58.92% |
148.71% |
ND |
5 |
ND |
8 |
1
|
✓
|
EDM Intl Spanish Equity R Eur
LU0995386439
|
EDM FUND MANAGEMENT SA |
132.91 |
16/10 |
EUR |
6.98% |
14.63% |
8.06% |
16.67% |
24.12% |
ND |
5 |
1 |
8 |
1
|
✓
|
Edmond de Roth US Value A EUR
LU1103303167
|
Edr Asset Management Lux Sa |
345.53 |
16/10 |
EUR |
6.63% |
11.86% |
30.21% |
60.90% |
73.42% |
ND |
5 |
4 |
8 |
1
|
|
EdR - Global Allocation A
FR0007023692
|
Edmond Rothschild Asset Mngt |
338.47 |
16/10 |
EUR |
5.98% |
10.59% |
9.68% |
21.21% |
27.58% |
ND |
3 |
4 |
8 |
1
|
|
EdR Big Data A Eur Cap
LU1244893696
|
Edr Asset Management Lux Sa |
310.96 |
16/10 |
EUR |
15.82% |
21.30% |
30.48% |
96.72% |
174.63% |
ND |
4 |
5 |
8 |
1
|
|
EdR Crédit Very Short Term C
FR0010027623
|
Edmond Rothschild Asset Mngt |
132.41 |
16/10 |
EUR |
3.03% |
3.88% |
6.11% |
5.07% |
4.23% |
ND |
1 |
ND |
ND |
0
|
|
EdR Euro Sustainable Eq A EUR
FR0010505578
|
Edmond Rothschild Asset Mngt |
585.93 |
16/10 |
EUR |
8.37% |
18.30% |
12.55% |
38.67% |
75.80% |
ND |
4 |
3 |
8 |
1
|
✓
|
EdR Fd - Europe Synergy A EUR
LU1102959951
|
Edr Asset Management Lux Sa |
147.88 |
08/08 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
EdR Fd Healthcare A EUR Cap
LU1160356009
|
Edr Asset Management Lux Sa |
1'478.53 |
16/10 |
EUR |
6.22% |
6.44% |
8.22% |
43.68% |
65.51% |
ND |
4 |
3 |
8 |
1
|
✓
|
EdR Fd US Value A EUR HE
LU1103303670
|
Edr Asset Management Lux Sa |
197.20 |
16/10 |
EUR |
4.27% |
14.44% |
13.47% |
39.29% |
40.09% |
ND |
5 |
ND |
8 |
1
|
✓
|
EdR Fd-Bond Allocation A Eur C
LU1161527038
|
Edr Asset Management Lux Sa |
230.72 |
16/10 |
EUR |
2.16% |
11.27% |
-1.61% |
4.97% |
7.80% |
ND |
2 |
1 |
8 |
1
|
✓
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
159.68 |
16/10 |
EUR |
6.90% |
14.09% |
2.50% |
8.64% |
24.42% |
ND |
3 |
2 |
8 |
1
|
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
159.68 |
16/10 |
EUR |
6.90% |
14.09% |
2.50% |
8.64% |
24.42% |
ND |
3 |
2 |
8 |
1
|
✓
|
EdR Global Convertibles A
LU1160353758
|
Edr Asset Management Lux Sa |
147.24 |
16/10 |
EUR |
3.19% |
8.48% |
-15.81% |
4.48% |
6.05% |
ND |
3 |
1 |
8 |
1
|
|
EDR Millesima World 2028 A Eur
FR0014008W22
|
Edmond Rothschild Asset Mngt |
115.69 |
16/10 |
EUR |
3.64% |
9.26% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
EdR Strategic Emerging A EUR
LU1103293855
|
Edr Asset Management Lux Sa |
183.69 |
16/10 |
EUR |
19.28% |
21.46% |
-12.14% |
9.49% |
15.73% |
ND |
4 |
1 |
8 |
1
|
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
446.88 |
16/10 |
EUR |
5.95% |
15.65% |
14.47% |
28.68% |
41.25% |
ND |
4 |
4 |
8 |
1
|
✓
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
446.88 |
16/10 |
EUR |
5.95% |
15.65% |
14.47% |
28.68% |
41.25% |
ND |
4 |
4 |
8 |
1
|
✓
|
EdR Tricolore Convictions AUSD
FR0010998179
|
Edmond Rothschild Asset Mngt |
141.42 |
16/10 |
USD |
6.04% |
15.94% |
14.50% |
28.79% |
41.32% |
ND |
5 |
4 |
8 |
1
|
✓
|
EdRF QUAM 5 D-EUR
LU1005539025
|
Edr Asset Management Lux Sa |
115.87 |
16/10 |
EUR |
3.75% |
6.68% |
-3.39% |
-8.76% |
-8.97% |
ND |
3 |
2 |
ND |
0
|
✓
|
Elan France Bear
FR0000400434
|
Rothschild And Co Asset Mngt |
108.81 |
16/10 |
EUR |
0.38% |
-6.11% |
-19.10% |
-44.92% |
-63.72% |
ND |
5 |
ND |
ND |
0
|
|
Eleva Ab Ret Eurp Fd R
LU1331973468
|
Eleva Capital SAS |
155.13 |
16/10 |
EUR |
6.97% |
9.06% |
13.40% |
31.67% |
63.44% |
ND |
2 |
4 |
8 |
1
|
✓
|
Eleva Abs Return Europe A1 H
LU1331971926
|
Eleva Capital SAS |
163.18 |
16/10 |
USD |
8.39% |
5.38% |
22.20% |
36.21% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Eleva Euroland Sel A2 (EUR) C
LU1616921158
|
Eleva Capital SAS |
163.64 |
16/10 |
EUR |
8.22% |
17.31% |
10.91% |
47.59% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Eleva European Sel A1 (EUR)
LU1111642408
|
Eleva Capital SAS |
213.67 |
16/10 |
EUR |
12.30% |
20.65% |
21.99% |
61.84% |
108.86% |
ND |
4 |
5 |
8 |
1
|
✓
|
Eleva European Sel A2 (EUR)
LU1111642820
|
Eleva Capital SAS |
179.43 |
16/10 |
EUR |
11.95% |
20.14% |
20.30% |
58.04% |
100.71% |
ND |
4 |
4 |
8 |
1
|
✓
|
Eleva Leaders S&M Cap Eurp A1
LU1920213326
|
Eleva Capital SAS |
169.73 |
16/10 |
EUR |
7.96% |
18.12% |
-13.88% |
33.83% |
ND |
ND |
4 |
3 |
8 |
1
|
|
Eleva Leaders S&M Cap Eurp A2
LU1920214563
|
Eleva Capital SAS |
151.26 |
16/10 |
EUR |
7.53% |
17.55% |
-15.04% |
30.51% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Eleva UF - Eleva Abs Ret Eurp
LU1331971769
|
Eleva Capital SAS |
144.74 |
16/10 |
EUR |
6.30% |
8.19% |
10.67% |
26.24% |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
Essor Emerging Markets
FR0000284150
|
Rothschild And Co Asset Mngt |
5'909.79 |
16/10 |
EUR |
11.86% |
16.73% |
-7.34% |
8.56% |
36.51% |
ND |
4 |
2 |
8 |
1
|
✓
|
Essor Japon Opport C EUR
FR0000011355
|
Rothschild And Co Asset Mngt |
3'915.32 |
17/10 |
EUR |
3.27% |
8.25% |
0.81% |
20.22% |
62.80% |
ND |
4 |
2 |
ND |
0
|
✓
|
Essor USA Opportunities P
FR0000931362
|
Rothschild And Co Asset Mngt |
3'398.94 |
16/10 |
EUR |
12.02% |
19.13% |
-0.02% |
50.77% |
143.49% |
ND |
5 |
1 |
8 |
1
|
✓
|
Eurose C
FR0007051040
|
DNCA Finance |
432.12 |
16/10 |
EUR |
2.97% |
5.66% |
8.53% |
13.12% |
21.39% |
ND |
3 |
5 |
8 |
1
|
|
Exane Ceres Fd B Eur Cap
LU0284634721
|
Exane Asset Management |
20'278.24 |
16/10 |
EUR |
5.10% |
10.36% |
12.85% |
16.16% |
20.65% |
ND |
3 |
3 |
8 |
1
|
|
Exane Eq Select Eurp B Eur Cap
LU0719899097
|
Exane Asset Management |
253.02 |
16/10 |
EUR |
11.60% |
19.82% |
13.14% |
42.75% |
75.46% |
ND |
4 |
3 |
8 |
1
|
|
Exane Fds 1 Exane Integrale C
LU1530935128
|
Exane Asset Management |
7'413.47 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
Exane Fds 1 Overdrive Fd C Cap
LU0923609209
|
Exane Asset Management |
23'186.06 |
16/10 |
EUR |
10.83% |
16.47% |
19.25% |
43.96% |
51.67% |
ND |
3 |
4 |
8 |
1
|
✓
|
Exane Pleiade A EUR
LU0616900691
|
Exane Asset Management |
13'610.36 |
16/10 |
EUR |
4.54% |
6.34% |
6.90% |
22.73% |
19.22% |
ND |
2 |
3 |
8 |
1
|
✓
|
Exane Pleiade A USD
LU0616900857
|
Exane Asset Management |
15'049.15 |
16/10 |
USD |
6.92% |
3.79% |
19.56% |
35.05% |
39.20% |
ND |
2 |
5 |
8 |
1
|
✓
|
Exane Pleiade Fund B Eur Cap
LU0616900774
|
Exane Asset Management |
125.26 |
16/10 |
EUR |
4.03% |
5.65% |
5.01% |
18.95% |
13.44% |
ND |
2 |
3 |
8 |
1
|
|
Exane Pleiade Fund C
LU2025518668
|
Exane Asset Management |
136.40 |
16/10 |
EUR |
5.68% |
7.71% |
10.86% |
34.65% |
ND |
ND |
2 |
4 |
8 |
1
|
|
Exane Pleiade Performance I
FR0010317784
|
Exane Asset Management |
20'119.18 |
15/10 |
EUR |
5.04% |
7.32% |
5.91% |
32.17% |
26.30% |
ND |
3 |
2 |
8 |
1
|
|
Exane Pleiade Performance P
FR0010402990
|
Exane Asset Management |
179.29 |
15/10 |
EUR |
4.63% |
6.79% |
4.34% |
28.92% |
21.36% |
ND |
3 |
2 |
8 |
1
|
|
F Eag Am Intl AECC C.
LU0565135745
|
Amundi Luxembourg Sa |
282.52 |
16/10 |
USD |
16.83% |
19.26% |
25.73% |
45.30% |
64.62% |
ND |
4 |
ND |
ND |
0
|
|
F Eag Am Intl AECC C.
LU0565135745
|
Amundi Luxembourg Sa |
282.52 |
16/10 |
USD |
16.83% |
19.26% |
25.73% |
45.30% |
64.62% |
ND |
4 |
ND |
ND |
0
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
259.68 |
16/10 |
EUR |
16.73% |
18.97% |
25.69% |
45.16% |
64.55% |
ND |
4 |
5 |
ND |
0
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
259.68 |
16/10 |
EUR |
16.73% |
18.97% |
25.69% |
45.16% |
64.55% |
ND |
4 |
5 |
ND |
0
|
✓
|
FE Amundi International AU
LU0068578508
|
Amundi Luxembourg Sa |
10'142.05 |
16/10 |
USD |
16.83% |
19.26% |
25.73% |
45.30% |
65.00% |
ND |
4 |
5 |
ND |
0
|
|
FE Amundi Sust Value AE
LU2124190872
|
Amundi Luxembourg Sa |
146.76 |
16/10 |
EUR |
13.98% |
19.14% |
21.23% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
FEA - Income Builder Fund AHE
LU1095740236
|
Amundi Luxembourg Sa |
117.51 |
16/10 |
EUR |
7.92% |
15.23% |
3.74% |
15.39% |
20.03% |
ND |
3 |
ND |
ND |
0
|
✓
|
FF - Nordic Fd A Eur Cap
LU0922334643
|
Fil Inv Mgt Lux SA |
27.84 |
17/10 |
EUR |
10.74% |
21.08% |
17.88% |
72.81% |
92.81% |
ND |
5 |
5 |
8 |
1
|
✓
|
FF - Sust Eurozone Eq Fd A Eur
LU0238202427
|
Fil Inv Mgt Lux SA |
24.73 |
17/10 |
EUR |
5.64% |
17.97% |
8.34% |
42.02% |
82.40% |
ND |
4 |
2 |
9 |
1
|
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
36.04 |
17/10 |
USD |
10.55% |
13.62% |
27.90% |
57.35% |
79.82% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
36.04 |
17/10 |
USD |
10.55% |
13.62% |
27.90% |
57.35% |
79.82% |
ND |
4 |
3 |
8 |
1
|
|
FF America A-USD
LU0048573561
|
Fil Inv Mgt Lux SA |
16.59 |
17/10 |
USD |
10.57% |
13.65% |
27.84% |
57.24% |
79.76% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America Fd A Eur Cap
LU0251127410
|
Fil Inv Mgt Lux SA |
42.38 |
17/10 |
EUR |
10.62% |
13.34% |
27.75% |
57.42% |
79.32% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America Fd A Eur Hedged Cap
LU0945775517
|
Fil Inv Mgt Lux SA |
20.18 |
17/10 |
EUR |
8.11% |
16.01% |
13.02% |
39.28% |
50.30% |
ND |
4 |
ND |
8 |
1
|
|
FF American Gwth Fd A-ACC-Euro
LU0275692696
|
Fil Inv Mgt Lux SA |
44.20 |
17/10 |
EUR |
16.89% |
20.17% |
19.93% |
73.84% |
153.04% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
29.56 |
17/10 |
USD |
19.13% |
17.48% |
10.65% |
21.12% |
43.72% |
ND |
4 |
5 |
8 |
1
|
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
29.56 |
17/10 |
USD |
19.13% |
17.48% |
10.65% |
21.12% |
43.72% |
ND |
4 |
5 |
8 |
1
|
✓
|
FF Asian High Yield A Usd Cap
LU0286668453
|
Fil Inv Mgt Lux SA |
14.50 |
17/10 |
USD |
13.16% |
14.15% |
-13.80% |
-20.12% |
-11.43% |
ND |
3 |
1 |
ND |
0
|
✓
|
FF Austr Div Eq Fd A-ACC AUD
LU0261950041
|
Fil Inv Mgt Lux SA |
32.64 |
17/10 |
AUD |
13.31% |
24.92% |
12.90% |
47.13% |
76.64% |
ND |
4 |
2 |
ND |
0
|
✓
|
FF China Focus Fd A Eur Cap
LU0318931192
|
Fil Inv Mgt Lux SA |
18.76 |
17/10 |
EUR |
19.16% |
10.78% |
7.30% |
12.73% |
38.16% |
ND |
4 |
5 |
8 |
1
|
|
Ff Europ Dynamic Gw A Eur Dis
LU0119124781
|
Fil Inv Mgt Lux SA |
86.85 |
17/10 |
EUR |
5.87% |
13.90% |
0.09% |
30.81% |
85.97% |
ND |
4 |
5 |
8 |
1
|
|
Ff Europ Small Cies A Eur Cap
LU0261951528
|
Fil Inv Mgt Lux SA |
29.24 |
17/10 |
EUR |
4.78% |
18.12% |
-11.98% |
27.36% |
59.94% |
ND |
4 |
3 |
ND |
0
|
✓
|
FF European Hi Yi Fd A Eur Cap
LU0251130802
|
Fil Inv Mgt Lux SA |
23.69 |
17/10 |
EUR |
6.31% |
12.33% |
3.19% |
11.27% |
24.21% |
ND |
3 |
2 |
8 |
1
|
✓
|
Ff European High Yield Fd A D
LU0110060430
|
Fil Inv Mgt Lux SA |
9.11 |
17/10 |
EUR |
6.27% |
12.32% |
3.20% |
11.28% |
24.18% |
ND |
3 |
2 |
8 |
1
|
|
FF European Smaller Cies Y ACC
LU0346388456
|
Fil Inv Mgt Lux SA |
34.09 |
17/10 |
EUR |
5.47% |
19.10% |
-9.74% |
32.83% |
71.10% |
ND |
4 |
4 |
ND |
0
|
✓
|
FF Gb Dividend Fd A Eur Hg
LU0605515377
|
Fil Inv Mgt Lux SA |
31.43 |
17/10 |
EUR |
18.14% |
24.36% |
26.80% |
48.18% |
82.54% |
ND |
4 |
ND |
8 |
1
|
✓
|
FF Gb Financ Services Fd E Eur
LU0114722738
|
Fil Inv Mgt Lux SA |
54.12 |
17/10 |
EUR |
21.67% |
27.03% |
20.10% |
64.50% |
104.61% |
ND |
5 |
2 |
8 |
1
|
✓
|
FF Germany Fd A Eur Cap
LU0261948227
|
Fil Inv Mgt Lux SA |
30.19 |
17/10 |
EUR |
13.01% |
24.35% |
7.05% |
27.89% |
62.21% |
ND |
4 |
4 |
8 |
1
|
✓
|
FF Germany Fd A Eur Dis
LU0048580004
|
Fil Inv Mgt Lux SA |
72.00 |
17/10 |
EUR |
13.01% |
24.33% |
7.03% |
27.91% |
62.23% |
ND |
4 |
4 |
8 |
1
|
✓
|
FF Global Multi Asset Income A
LU1116430247
|
Fil Inv Mgt Lux SA |
14.90 |
17/10 |
EUR |
6.13% |
8.00% |
0.96% |
4.55% |
20.07% |
ND |
3 |
2 |
8 |
1
|
✓
|
Ff Iberia Fd A-ACC-Euro
LU0261948904
|
Fil Inv Mgt Lux SA |
24.61 |
17/10 |
EUR |
19.58% |
34.53% |
32.70% |
43.71% |
71.80% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF Italy Fd A Eur Cap
LU0922333322
|
Fil Inv Mgt Lux SA |
24.44 |
17/10 |
EUR |
9.97% |
23.48% |
27.02% |
71.42% |
101.26% |
ND |
5 |
4 |
8 |
1
|
✓
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
226.50 |
17/10 |
SEK |
10.43% |
20.63% |
18.22% |
72.52% |
93.01% |
ND |
4 |
5 |
8 |
1
|
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
226.50 |
17/10 |
SEK |
10.43% |
20.63% |
18.22% |
72.52% |
93.01% |
ND |
4 |
5 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd A-ACC-Euro
LU0261946445
|
Fil Inv Mgt Lux SA |
34.29 |
17/10 |
EUR |
14.73% |
12.05% |
-7.50% |
21.87% |
60.05% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd A-ACC-USD
LU0261947096
|
Fil Inv Mgt Lux SA |
29.26 |
17/10 |
USD |
14.65% |
12.32% |
-7.39% |
21.81% |
60.38% |
ND |
4 |
1 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd E-ACC-Euro
LU0115768185
|
Fil Inv Mgt Lux SA |
66.14 |
17/10 |
EUR |
14.05% |
11.20% |
-9.54% |
17.42% |
50.60% |
ND |
4 |
1 |
8 |
1
|
✓
|
FF Sust Health Care A-AC-USD
LU0882574055
|
Fil Inv Mgt Lux SA |
28.29 |
17/10 |
USD |
14.83% |
17.23% |
15.30% |
56.60% |
106.21% |
ND |
4 |
4 |
8 |
1
|
✓
|
FF Sust Hth Care A-ACC-Euro
LU0261952419
|
Fil Inv Mgt Lux SA |
47.17 |
17/10 |
EUR |
14.93% |
16.92% |
15.21% |
56.73% |
105.97% |
ND |
4 |
4 |
8 |
1
|
|
FF Sust Japan Eq Fd Y-ACC-JPY
LU0318940771
|
Fil Inv Mgt Lux SA |
1'788.00 |
17/10 |
JPY |
13.22% |
16.86% |
-1.67% |
34.42% |
63.68% |
ND |
4 |
2 |
8 |
1
|
|
Ff Switzerland Fd A Dis
LU0054754816
|
Fil Inv Mgt Lux SA |
77.16 |
17/10 |
CHF |
8.51% |
15.17% |
5.65% |
41.73% |
80.26% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Us High Yield Fd A Eur Cap
LU0261953904
|
Fil Inv Mgt Lux SA |
30.60 |
17/10 |
EUR |
6.71% |
8.51% |
12.18% |
20.17% |
38.77% |
ND |
3 |
3 |
ND |
0
|
✓
|
FF US HY Fd A-ACC-Euro hedged
LU0337581549
|
Fil Inv Mgt Lux SA |
14.79 |
17/10 |
EUR |
4.24% |
11.15% |
-0.20% |
7.74% |
16.97% |
ND |
3 |
ND |
ND |
0
|
✓
|
FF World A USD Cap
LU1084165304
|
Fil Inv Mgt Lux SA |
23.06 |
17/10 |
USD |
15.68% |
23.33% |
19.67% |
65.16% |
120.25% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF World Fd A Eur Dis
LU0069449576
|
Fil Inv Mgt Lux SA |
41.89 |
17/10 |
EUR |
15.77% |
23.04% |
19.55% |
65.23% |
119.89% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF World Fund A-ACC-Euro
LU1261432659
|
Fil Inv Mgt Lux SA |
21.62 |
17/10 |
EUR |
15.79% |
23.07% |
19.62% |
65.30% |
119.91% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF-Emerging Markets A Eur Hg C
LU1097728288
|
Fil Inv Mgt Lux SA |
12.37 |
17/10 |
EUR |
14.47% |
19.02% |
-19.31% |
11.43% |
27.55% |
ND |
4 |
ND |
8 |
1
|
✓
|
FF-Global Financial Services A
LU1391767586
|
Fil Inv Mgt Lux SA |
23.12 |
17/10 |
EUR |
22.37% |
28.00% |
22.77% |
70.76% |
117.15% |
ND |
5 |
2 |
8 |
1
|
✓
|
FF-Global Financial Services A
LU1273508926
|
Fil Inv Mgt Lux SA |
22.21 |
17/10 |
USD |
23.30% |
27.18% |
28.24% |
76.64% |
129.28% |
ND |
5 |
3 |
8 |
1
|
✓
|
FF-Global Technology A Eur Cap
LU1213836080
|
Fil Inv Mgt Lux SA |
50.74 |
17/10 |
EUR |
18.40% |
32.28% |
39.96% |
158.75% |
340.04% |
ND |
5 |
5 |
8 |
1
|
✓
|
FF-Sus WW Fund A-ACC-USD-C
LU1892829315
|
Fil Inv Mgt Lux SA |
14.85 |
17/10 |
USD |
10.50% |
23.91% |
1.61% |
29.85% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Fid Fds - Sust Water Waste A
LU1892829828
|
Fil Inv Mgt Lux SA |
15.69 |
17/10 |
EUR |
10.56% |
23.51% |
1.44% |
29.92% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Fidelity Asian Bd Fd A Usd Cap
LU0605512275
|
Fil Inv Mgt Lux SA |
14.91 |
17/10 |
USD |
5.56% |
6.76% |
-0.98% |
2.09% |
11.53% |
ND |
3 |
2 |
ND |
0
|
✓
|
Fidelity China Consumer A
LU0594300179
|
Fil Inv Mgt Lux SA |
13.91 |
17/10 |
USD |
13.51% |
3.61% |
-30.03% |
-16.58% |
3.99% |
ND |
5 |
2 |
8 |
1
|
✓
|
Fidelity China Consumer A EUR
LU0594300096
|
Fil Inv Mgt Lux SA |
17.57 |
17/10 |
EUR |
13.56% |
3.30% |
-30.11% |
-16.56% |
3.80% |
ND |
5 |
2 |
8 |
1
|
✓
|
Fidelity Emerging Markets A
LU0261950470
|
Fil Inv Mgt Lux SA |
20.26 |
17/10 |
USD |
14.04% |
16.15% |
-17.47% |
12.55% |
37.85% |
ND |
5 |
1 |
8 |
1
|
✓
|
Fidelity Europe A Capit
FR0000008674
|
FIL Gestion |
65.70 |
16/10 |
EUR |
5.86% |
12.27% |
-6.21% |
19.90% |
55.07% |
ND |
4 |
1 |
8 |
1
|
✓
|
Fidelity Fds US High Yield Fd
LU0605520377
|
Fil Inv Mgt Lux SA |
18.21 |
17/10 |
USD |
6.67% |
8.80% |
12.32% |
20.15% |
39.04% |
ND |
3 |
3 |
ND |
0
|
✓
|
Fidelity Gb Dividend A
LU0772969993
|
Fil Inv Mgt Lux SA |
28.72 |
17/10 |
USD |
18.58% |
23.27% |
31.86% |
53.26% |
92.96% |
ND |
4 |
5 |
8 |
1
|
|
Fidelity Switzerland A
LU0261951288
|
Fil Inv Mgt Lux SA |
17.99 |
17/10 |
CHF |
8.52% |
15.18% |
5.65% |
41.68% |
80.28% |
ND |
4 |
2 |
8 |
1
|
|
Fipl
FR0012686012
|
CA Indosuez Gestion |
1'249.52 |
11/10 |
EUR |
6.16% |
11.77% |
3.90% |
18.84% |
28.47% |
ND |
3 |
4 |
ND |
0
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
190.95 |
16/10 |
GBP |
19.56% |
27.14% |
15.45% |
38.59% |
57.63% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
190.95 |
16/10 |
GBP |
19.56% |
27.14% |
15.45% |
38.59% |
57.63% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Internation
LU0650092850
|
Amundi Luxembourg Sa |
1'584.91 |
16/10 |
CHF |
10.53% |
20.92% |
21.41% |
44.74% |
50.19% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Intl AHE C
LU0433182416
|
Amundi Luxembourg Sa |
209.76 |
16/10 |
EUR |
14.05% |
21.67% |
10.44% |
28.74% |
36.46% |
ND |
4 |
4 |
ND |
0
|
✓
|
First Sent Gl Listed I EUR Acc
IE00BYSJTY39
|
First Sentier Investors Hkg |
17.92 |
17/10 |
EUR |
11.01% |
18.59% |
16.72% |
20.35% |
52.93% |
ND |
4 |
4 |
8 |
1
|
✓
|
Flexigestion Patrimoine RC
FR0010259424
|
Credit Mutuel Asset Management |
32.15 |
16/10 |
EUR |
7.25% |
13.27% |
-0.86% |
11.19% |
10.88% |
ND |
3 |
2 |
8 |
1
|
|
Fonds AV Echus FIA BETA (C)
FR0013217643
|
Amundi Asset Management |
1'053.26 |
15/10 |
EUR |
2.81% |
3.61% |
5.96% |
5.59% |
ND |
ND |
1 |
ND |
ND |
0
|
✓
|
FOURPOINTS America RH Eur
FR0007028287
|
Amplegest |
266.21 |
16/10 |
EUR |
12.79% |
25.00% |
-4.14% |
34.88% |
55.34% |
ND |
5 |
ND |
ND |
0
|
✓
|
FRanklin India Fd A Cap
LU0231203729
|
Franklin Templet Intl Serv Sa |
73.07 |
16/10 |
USD |
20.24% |
26.48% |
35.81% |
100.59% |
113.10% |
ND |
5 |
4 |
ND |
0
|
✓
|
Franklin India Fd A Eur Cap
LU0231205187
|
Franklin Templet Intl Serv Sa |
81.38 |
16/10 |
EUR |
20.19% |
26.40% |
35.88% |
100.97% |
112.61% |
ND |
5 |
4 |
ND |
0
|
|
Franklin Mut Eurp A Gbp Dis
LU0229939250
|
Franklin Templet Intl Serv Sa |
21.82 |
16/10 |
GBP |
10.84% |
17.84% |
22.04% |
32.90% |
48.62% |
ND |
4 |
5 |
ND |
0
|
✓
|
Franklin Mut Eurp N Eur Cap
LU0140363267
|
Franklin Templet Intl Serv Sa |
26.24 |
16/10 |
EUR |
11.77% |
19.37% |
21.54% |
30.05% |
42.99% |
ND |
5 |
4 |
ND |
0
|
✓
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
49.26 |
16/10 |
EUR |
13.08% |
19.20% |
17.87% |
34.84% |
49.94% |
ND |
5 |
2 |
ND |
0
|
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
49.26 |
16/10 |
EUR |
13.08% |
19.20% |
17.87% |
34.84% |
49.94% |
ND |
5 |
2 |
ND |
0
|
✓
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
33.62 |
16/10 |
EUR |
12.42% |
20.21% |
24.24% |
34.91% |
51.62% |
ND |
5 |
5 |
ND |
0
|
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
33.62 |
16/10 |
EUR |
12.42% |
20.21% |
24.24% |
34.91% |
51.62% |
ND |
5 |
5 |
ND |
0
|
✓
|
Franklin Mutual Eurp A Usd H1
LU1098665638
|
Franklin Templet Intl Serv Sa |
17.29 |
16/10 |
USD |
14.99% |
17.56% |
40.96% |
48.79% |
78.92% |
ND |
5 |
ND |
ND |
0
|
✓
|
Franklin Technology A (acc) H1
LU1704830576
|
Franklin Templet Intl Serv Sa |
23.78 |
16/10 |
EUR |
21.31% |
39.69% |
-5.97% |
102.76% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Franklin Technology A Eur Cap
LU0260870158
|
Franklin Templet Intl Serv Sa |
45.03 |
16/10 |
EUR |
24.08% |
36.77% |
10.84% |
134.45% |
302.12% |
ND |
5 |
2 |
8 |
1
|
✓
|
Franklin Technology A Usd Cap
LU0109392836
|
Franklin Templet Intl Serv Sa |
48.79 |
16/10 |
USD |
24.16% |
36.84% |
10.79% |
133.90% |
302.91% |
ND |
5 |
2 |
8 |
1
|
✓
|
Franklin Technology N Usd Cap
LU0122613655
|
Franklin Templet Intl Serv Sa |
39.22 |
16/10 |
USD |
23.43% |
35.85% |
8.35% |
125.41% |
279.57% |
ND |
5 |
2 |
8 |
1
|
✓
|
Franklin Us Opport Fund A Cap
LU0109391861
|
Franklin Templet Intl Serv Sa |
35.23 |
16/10 |
USD |
26.82% |
36.98% |
15.95% |
100.32% |
198.14% |
ND |
5 |
1 |
8 |
1
|
|
Fundsmith Equity T
GB00B4Q5X527
|
FUNDSMITH LLP |
7.08 |
17/10 |
GBP |
12.58% |
19.44% |
13.58% |
61.98% |
151.71% |
ND |
5 |
2 |
8 |
1
|
✓
|
GAM Multibd - Local Emerg Bd B
LU0107852195
|
GAM Luxembourg SA |
290.59 |
16/10 |
USD |
0.92% |
6.37% |
6.14% |
-1.76% |
5.97% |
ND |
3 |
4 |
ND |
0
|
|
Gay-Lussac Europe Flex A
FR0013280211
|
Gay Lussac Gestion |
186.42 |
16/10 |
EUR |
-2.30% |
4.83% |
-5.22% |
22.68% |
ND |
ND |
3 |
1 |
8 |
1
|
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
399.36 |
15/10 |
EUR |
0.83% |
10.46% |
-6.82% |
26.90% |
43.81% |
ND |
4 |
1 |
9 |
1
|
✓
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
399.36 |
15/10 |
EUR |
0.83% |
10.46% |
-6.82% |
26.90% |
43.81% |
ND |
4 |
1 |
9 |
1
|
|
Gay-Lussac Microcaps A
FR0010544791
|
Gay Lussac Gestion |
636.29 |
15/10 |
EUR |
0.10% |
14.30% |
-5.75% |
57.14% |
101.06% |
ND |
3 |
5 |
8 |
1
|
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
302.02 |
15/10 |
EUR |
-4.47% |
7.79% |
-13.30% |
24.95% |
56.83% |
ND |
4 |
2 |
8 |
1
|
✓
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
302.02 |
15/10 |
EUR |
-4.47% |
7.79% |
-13.30% |
24.95% |
56.83% |
ND |
4 |
2 |
8 |
1
|
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
176.68 |
15/10 |
EUR |
1.19% |
4.33% |
-6.95% |
0.35% |
2.84% |
ND |
2 |
1 |
ND |
0
|
✓
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
176.68 |
15/10 |
EUR |
1.19% |
4.33% |
-6.95% |
0.35% |
2.84% |
ND |
2 |
1 |
ND |
0
|
✓
|
Groupama Avenir Europe NC
LU0675297237
|
Groupama Asset Management |
221.61 |
16/10 |
EUR |
-3.11% |
15.70% |
-32.44% |
19.57% |
51.17% |
ND |
5 |
1 |
8 |
1
|
✓
|
GS Em Mkts CORE Eq Ptf Other
LU1554455995
|
Goldman Sachs Asset Management |
14.35 |
17/10 |
EUR |
15.75% |
18.79% |
3.50% |
32.36% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
GS Europe Equity Income PC EUR
LU0205350837
|
Goldman Sachs Asset Management |
578.11 |
16/10 |
EUR |
8.78% |
13.75% |
18.15% |
37.55% |
64.37% |
ND |
4 |
4 |
8 |
1
|
✓
|
GS Eurozone Equity Inc P EUR C
LU0127786431
|
Goldman Sachs Asset Management |
852.03 |
16/10 |
EUR |
7.84% |
17.54% |
23.60% |
50.53% |
89.80% |
ND |
4 |
5 |
8 |
1
|
✓
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
805.54 |
16/10 |
USD |
14.55% |
19.23% |
30.06% |
57.97% |
87.61% |
ND |
4 |
5 |
8 |
1
|
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
805.54 |
16/10 |
USD |
14.55% |
19.23% |
30.06% |
57.97% |
87.61% |
ND |
4 |
5 |
8 |
1
|
✓
|
GS Global Equity Income P EUR
LU0146257711
|
Goldman Sachs Asset Management |
750.78 |
16/10 |
EUR |
14.45% |
18.93% |
30.02% |
57.81% |
87.53% |
ND |
4 |
5 |
8 |
1
|
|
GS US Equity Income P USD C
LU0214494824
|
Goldman Sachs Asset Management |
1'019.86 |
16/10 |
USD |
19.24% |
24.15% |
47.80% |
79.57% |
131.84% |
ND |
4 |
5 |
8 |
1
|
✓
|
GSF Gb Sm Cap Cor Eq Ptf
LU1599216113
|
Goldman Sachs Asset Management |
18.21 |
17/10 |
EUR |
14.54% |
23.34% |
19.99% |
57.87% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Guinness Gb Energy Fd C Eur
IE00BGHQF524
|
Capita Financial Managers Irl |
10.19 |
16/10 |
EUR |
9.42% |
-1.26% |
45.76% |
47.21% |
23.46% |
ND |
7 |
4 |
ND |
0
|
|
Guinness Global Innovators C
IE00BQXX3D17
|
Link Fund Solutions Ltd |
31.82 |
16/10 |
EUR |
22.59% |
30.67% |
31.80% |
110.30% |
191.82% |
ND |
6 |
5 |
8 |
1
|
|
H2O Moderato FCP EUR-R (C)
FR0013393295
|
H2O AM Europe |
110.44 |
16/10 |
EUR |
0.72% |
3.37% |
12.40% |
ND |
ND |
ND |
5 |
3 |
ND |
0
|
|
H2O Multibonds FCP SREUR
FR0013393329
|
H2O AM Europe |
121.74 |
16/10 |
EUR |
-0.92% |
9.13% |
34.93% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Multibonds I EUR
FR0010930438
|
H2O AM Europe |
281'953.78 |
16/10 |
EUR |
0.39% |
10.84% |
44.47% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Multiequities FCP REUR C
FR0011008762
|
H2O AM Europe |
333.91 |
16/10 |
EUR |
7.47% |
15.57% |
43.87% |
ND |
ND |
ND |
6 |
5 |
ND |
0
|
|
H2O Multistrategies FCP I
FR0010930446
|
H2O AM Europe |
277'308.79 |
16/10 |
EUR |
-2.20% |
4.99% |
35.61% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Multistrategies FCP REUR C
FR0010923383
|
H2O AM Europe |
253.89 |
16/10 |
EUR |
-3.33% |
3.44% |
31.22% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Vivace FCP EUR-I C
FR0011006220
|
H2O AM Europe |
177'708.16 |
16/10 |
EUR |
-1.36% |
5.32% |
34.07% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
Helium Fund A Eur
LU0912261541
|
Syquant Capital |
1'898.56 |
16/10 |
EUR |
2.39% |
3.96% |
7.57% |
15.49% |
18.60% |
ND |
2 |
5 |
8 |
1
|
|
Helium Fund B-EUR
LU0912261624
|
Syquant Capital |
1'212.45 |
16/10 |
EUR |
2.16% |
3.68% |
6.74% |
14.03% |
16.24% |
ND |
2 |
4 |
8 |
1
|
✓
|
Helium Performance B EUR Cap
LU0912262275
|
Syquant Capital |
1'391.26 |
16/10 |
EUR |
2.48% |
4.38% |
8.43% |
19.16% |
20.11% |
ND |
2 |
5 |
8 |
1
|
|
Hories Invest
FR0011347632
|
Lombard Odier Funds Europe SA |
1'397.29 |
11/10 |
EUR |
5.50% |
9.89% |
6.82% |
14.82% |
24.31% |
ND |
3 |
4 |
ND |
0
|
|
HSBC Actions Patrimoine AC
FR0010143545
|
HSBC Global AM France |
1'096.23 |
16/10 |
EUR |
1.55% |
8.73% |
11.42% |
35.10% |
59.73% |
ND |
5 |
4 |
ND |
0
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
14.89 |
17/10 |
USD |
-18.08% |
-6.48% |
-1.68% |
-32.90% |
-23.21% |
ND |
6 |
2 |
ND |
0
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
14.89 |
17/10 |
USD |
-18.08% |
-6.48% |
-1.68% |
-32.90% |
-23.21% |
ND |
6 |
2 |
ND |
0
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
26.61 |
17/10 |
USD |
12.96% |
14.96% |
-18.79% |
-6.59% |
28.78% |
ND |
5 |
4 |
ND |
0
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
26.61 |
17/10 |
USD |
12.96% |
14.96% |
-18.79% |
-6.59% |
28.78% |
ND |
5 |
4 |
ND |
0
|
✓
|
HSBC GIF Frontier Markets A
LU0708055370
|
Hsbc Investment Funds Luxembou |
33.46 |
17/10 |
EUR |
18.43% |
22.20% |
49.68% |
91.72% |
107.14% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF Frontier Mk E Eur Cap
LU0708055453
|
Hsbc Investment Funds Luxembou |
25.66 |
17/10 |
EUR |
17.96% |
21.59% |
47.46% |
87.01% |
99.02% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF Frontier Mkts AC
LU0666199749
|
Hsbc Investment Funds Luxembou |
190.80 |
17/10 |
USD |
17.89% |
21.90% |
49.92% |
92.31% |
106.71% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF GEM Debt Total Return
LU0795840619
|
Hsbc Investment Funds Luxembou |
8.95 |
17/10 |
EUR |
4.40% |
12.56% |
-10.94% |
-8.29% |
-16.27% |
ND |
3 |
1 |
ND |
0
|
✓
|
HSBC GIF GEM DebtTotal Ret M1
LU0283739885
|
Hsbc Investment Funds Luxembou |
15.56 |
17/10 |
USD |
6.93% |
10.27% |
0.98% |
2.85% |
0.52% |
ND |
3 |
2 |
ND |
0
|
✓
|
Hsbc Gif India Fix Incom A Usd
LU0780247804
|
Hsbc Investment Funds Luxembou |
13.87 |
17/10 |
USD |
5.05% |
2.34% |
7.26% |
9.41% |
16.90% |
ND |
3 |
4 |
ND |
0
|
✓
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
302.83 |
17/10 |
EUR |
19.17% |
24.66% |
31.71% |
85.97% |
110.51% |
ND |
5 |
ND |
ND |
0
|
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
302.83 |
17/10 |
EUR |
19.17% |
24.66% |
31.71% |
85.97% |
110.51% |
ND |
5 |
ND |
ND |
0
|
|
HSBC Gif Indian Eq AD (Eur)
LU0066902890
|
Hsbc Investment Funds Luxembou |
298.66 |
17/10 |
EUR |
19.17% |
24.66% |
31.71% |
85.97% |
110.51% |
ND |
5 |
ND |
ND |
0
|
✓
|
Hymnos ISR P
FR0007447891
|
Amundi Asset Management |
510.96 |
16/10 |
EUR |
5.72% |
12.15% |
0.55% |
11.04% |
22.14% |
ND |
3 |
3 |
8 |
1
|
|
IF - Global Trends PE
LU1073919752
|
Ca Indosuez Wealth Asset Mngt |
2'134.45 |
16/10 |
EUR |
23.26% |
28.98% |
20.16% |
64.90% |
103.27% |
ND |
4 |
5 |
8 |
1
|
✓
|
IMGP Sust Europe Fd C EUR 2
LU0096450555
|
Im Global Partner Asset Mgmt |
487.53 |
16/10 |
EUR |
-1.05% |
12.06% |
-15.00% |
14.41% |
19.27% |
ND |
4 |
1 |
9 |
1
|
|
IMGP Sust Europe Fd C EUR 2
LU0096450555
|
Im Global Partner Asset Mgmt |
487.53 |
16/10 |
EUR |
-1.05% |
12.06% |
-15.00% |
14.41% |
19.27% |
ND |
4 |
1 |
9 |
1
|
✓
|
IMGP Sust Europe Fd C USD HP
LU0933606054
|
Im Global Partner Asset Mgmt |
246.06 |
16/10 |
USD |
1.13% |
9.58% |
-3.08% |
28.93% |
41.91% |
ND |
4 |
ND |
9 |
1
|
✓
|
IMGP Sustain Eurpe Fd C CHF HP
LU0608364427
|
Im Global Partner Asset Mgmt |
262.13 |
16/10 |
CHF |
-4.31% |
11.02% |
-7.53% |
26.80% |
29.34% |
ND |
4 |
ND |
9 |
1
|
✓
|
Impulsion Europe P
FR0010757765
|
Galilee Asset Management |
505.32 |
11/10 |
EUR |
13.53% |
20.31% |
1.99% |
4.09% |
23.91% |
ND |
4 |
2 |
ND |
0
|
✓
|
Indosuez Allocation 100
FR0010138396
|
CA Indosuez Gestion |
36.45 |
16/10 |
EUR |
9.11% |
15.72% |
8.59% |
26.26% |
42.35% |
ND |
3 |
4 |
ND |
0
|
✓
|
Indosuez Allocation 30 C
FR0010156539
|
CA Indosuez Gestion |
38.44 |
16/10 |
EUR |
4.13% |
8.53% |
4.39% |
7.22% |
9.43% |
ND |
2 |
5 |
ND |
0
|
✓
|
Indosuez Allocation 60 C
FR0010232074
|
CA Indosuez Gestion |
38.07 |
16/10 |
EUR |
7.25% |
13.17% |
6.88% |
14.89% |
20.75% |
ND |
3 |
4 |
ND |
0
|
|
Indosuez Allocation Mandat C
FR0010913632
|
CA Indosuez Gestion |
139.32 |
16/10 |
EUR |
5.35% |
11.08% |
11.12% |
18.67% |
20.45% |
ND |
3 |
5 |
ND |
0
|
✓
|
Indosuez Allocation PEA
FR0010272377
|
CA Indosuez Gestion |
115.53 |
16/10 |
EUR |
7.53% |
14.33% |
18.63% |
34.94% |
36.97% |
ND |
3 |
5 |
ND |
0
|
✓
|
Indosuez Am Sm & Mid Caps P
LU1073905967
|
Ca Indosuez Wealth Asset Mngt |
254.14 |
16/10 |
USD |
18.59% |
26.47% |
15.50% |
75.47% |
133.83% |
ND |
5 |
4 |
8 |
1
|
|
Indosuez Am Sm & Mid Caps PE
LU1073906007
|
Ca Indosuez Wealth Asset Mngt |
244.78 |
16/10 |
EUR |
18.47% |
26.15% |
15.45% |
75.52% |
134.17% |
ND |
5 |
3 |
8 |
1
|
✓
|
Indosuez Am Sma & Mid Caps PHE
LU2373694590
|
Ca Indosuez Wealth Asset Mngt |
96.13 |
16/10 |
EUR |
16.82% |
29.04% |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
Indosuez America Opp M
LU1073903756
|
Ca Indosuez Wealth Asset Mngt |
247.85 |
16/10 |
USD |
23.92% |
29.94% |
26.27% |
104.75% |
ND |
ND |
5 |
2 |
8 |
1
|
✓
|
Indosuez America Opp P USD
LU1073904135
|
Ca Indosuez Wealth Asset Mngt |
83.33 |
16/10 |
USD |
23.25% |
29.04% |
23.66% |
98.69% |
181.54% |
ND |
5 |
2 |
8 |
1
|
✓
|
Indosuez America Opp PHE Capit
LU2373694087
|
Ca Indosuez Wealth Asset Mngt |
101.67 |
16/10 |
EUR |
20.38% |
31.79% |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
Indosuez America Opport PE C
LU1073904218
|
Ca Indosuez Wealth Asset Mngt |
241.70 |
16/10 |
EUR |
23.13% |
28.71% |
23.62% |
98.09% |
ND |
ND |
5 |
2 |
8 |
1
|
|
Indosuez Asia Bonds G
LU1449897245
|
Ca Indosuez Wealth Asset Mngt |
995.44 |
16/10 |
USD |
7.45% |
8.44% |
-7.17% |
-10.32% |
0.21% |
ND |
3 |
1 |
8 |
1
|
✓
|
Indosuez Asia Income P
LU1449897757
|
Ca Indosuez Wealth Asset Mngt |
94.33 |
16/10 |
USD |
6.95% |
7.81% |
-8.80% |
-13.00% |
-4.80% |
ND |
3 |
1 |
8 |
1
|
✓
|
Indosuez Asia Opp PHE Capit
LU2373694913
|
Ca Indosuez Wealth Asset Mngt |
70.83 |
16/10 |
EUR |
16.02% |
18.74% |
ND |
ND |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Indosuez Asia Oppo P Cap
LU1073907823
|
Ca Indosuez Wealth Asset Mngt |
31.22 |
16/10 |
USD |
18.74% |
16.10% |
-18.36% |
8.87% |
23.54% |
ND |
5 |
1 |
ND |
0
|
✓
|
Indosuez Asia Oppo PE
LU1073908045
|
Ca Indosuez Wealth Asset Mngt |
140.63 |
16/10 |
EUR |
18.83% |
16.04% |
-18.24% |
9.04% |
23.77% |
ND |
5 |
1 |
ND |
0
|
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'276.57 |
16/10 |
EUR |
6.87% |
11.12% |
-1.56% |
7.07% |
9.96% |
ND |
3 |
1 |
ND |
0
|
✓
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'276.57 |
16/10 |
EUR |
6.87% |
11.12% |
-1.56% |
7.07% |
9.96% |
ND |
3 |
1 |
ND |
0
|
|
Indosuez Cap 2028 C
FR0013367497
|
CA Indosuez Gestion |
108.74 |
16/10 |
EUR |
2.31% |
4.40% |
2.96% |
8.26% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Cap Emergents C
FR0011006295
|
CA Indosuez Gestion |
131.20 |
16/10 |
EUR |
6.74% |
10.20% |
-10.36% |
1.44% |
16.15% |
ND |
3 |
1 |
ND |
0
|
|
Indosuez Chronos 2029 EUR P
LU2597550263
|
Ca Indosuez Wealth Asset Mngt |
109.05 |
16/10 |
EUR |
4.06% |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Defensive USD P Cap
LU1073922970
|
Ca Indosuez Wealth Asset Mngt |
1'178.60 |
31/01 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
✓
|
Indosuez Estrat Quality Them B
LU1902695078
|
Ca Indosuez Wealth Asset Mngt |
159.46 |
16/10 |
EUR |
12.10% |
15.24% |
16.59% |
47.54% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Indosuez Euro Bonds P Cap
LU1073897255
|
Ca Indosuez Wealth Asset Mngt |
106.12 |
16/10 |
EUR |
7.21% |
12.61% |
-0.61% |
0.84% |
3.64% |
ND |
2 |
5 |
8 |
1
|
✓
|
Indosuez Euro Expansion P-C
FR0007371703
|
CA Indosuez Gestion |
145.49 |
16/10 |
EUR |
3.79% |
15.64% |
0.83% |
36.12% |
61.72% |
ND |
5 |
1 |
8 |
1
|
✓
|
Indosuez Euro Patrimoine P C
FR0010896944
|
CA Indosuez Gestion |
103.93 |
16/10 |
EUR |
11.75% |
19.45% |
25.81% |
41.94% |
61.92% |
ND |
5 |
5 |
8 |
1
|
✓
|
Indosuez Euro Rendement P (C)
FR0010232108
|
CA Indosuez Gestion |
117.43 |
16/10 |
EUR |
11.16% |
20.91% |
21.75% |
47.30% |
70.70% |
ND |
4 |
4 |
8 |
1
|
✓
|
Indosuez Euro Value P Cap
LU1073902782
|
Ca Indosuez Wealth Asset Mngt |
153.19 |
16/10 |
EUR |
11.54% |
19.32% |
26.17% |
40.17% |
65.90% |
ND |
5 |
5 |
8 |
1
|
✓
|
Indosuez Europe Oppo P Eur Cap
LU1073901628
|
Ca Indosuez Wealth Asset Mngt |
39.05 |
16/10 |
EUR |
7.36% |
13.84% |
7.87% |
26.64% |
43.05% |
ND |
4 |
2 |
8 |
1
|
✓
|
Indosuez Eurp Gwth P Eur Cap
LU1124149912
|
Ca Indosuez Wealth Asset Mngt |
127.08 |
15/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
Indosuez Funds - Navigator M
LU1438192996
|
Ca Indosuez Wealth Asset Mngt |
124.22 |
16/10 |
EUR |
5.46% |
9.50% |
8.14% |
16.31% |
26.10% |
ND |
3 |
5 |
ND |
0
|
✓
|
Indosuez Funds Navigator P Eur
LU1438193457
|
Ca Indosuez Wealth Asset Mngt |
118.17 |
16/10 |
EUR |
5.12% |
9.07% |
6.24% |
12.93% |
20.07% |
ND |
3 |
5 |
ND |
0
|
|
Indosuez Gb Bonds EUR 25 M
LU2100589071
|
Ca Indosuez Wealth Asset Mngt |
107.67 |
16/10 |
EUR |
2.33% |
4.64% |
1.30% |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
Indosuez Gb Bonds EUR 26 P
LU2411735694
|
Ca Indosuez Wealth Asset Mngt |
109.27 |
16/10 |
EUR |
2.89% |
6.59% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Global Trends P
LU1073919679
|
Ca Indosuez Wealth Asset Mngt |
211.82 |
16/10 |
USD |
23.36% |
29.31% |
20.20% |
64.95% |
103.09% |
ND |
4 |
5 |
8 |
1
|
|
Indosuez Objectif Terre C
FR0013443371
|
CA Indosuez Gestion |
137.84 |
16/10 |
EUR |
7.82% |
16.23% |
-0.15% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Indosuez RMB Bonds P
LU1340278198
|
Ca Indosuez Wealth Asset Mngt |
94.51 |
16/10 |
USD |
3.85% |
2.32% |
-13.63% |
-8.55% |
-5.29% |
ND |
3 |
1 |
ND |
0
|
✓
|
Indosuez Sérénité Plus P (C)
FR0010317479
|
CA Indosuez Gestion |
119.35 |
16/10 |
EUR |
3.67% |
6.47% |
3.61% |
5.22% |
7.74% |
ND |
2 |
4 |
8 |
1
|
✓
|
Indosuez Short Term Dollar P
LU1073900737
|
Ca Indosuez Wealth Asset Mngt |
11.77 |
16/10 |
USD |
4.91% |
1.17% |
16.48% |
12.85% |
17.35% |
ND |
1 |
4 |
8 |
1
|
✓
|
Indosuez ShTerm Euro P Cap
LU1073899624
|
Ca Indosuez Wealth Asset Mngt |
10.62 |
16/10 |
EUR |
2.74% |
3.75% |
4.78% |
4.23% |
3.04% |
ND |
1 |
ND |
8 |
1
|
✓
|
Indosuez Sustainable Planet P
LU2113616465
|
Ca Indosuez Wealth Asset Mngt |
109.05 |
16/10 |
EUR |
7.43% |
15.40% |
-0.35% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
|
Indosuez Total Return Bds PHE
LU2100682959
|
Ca Indosuez Wealth Asset Mngt |
13.14 |
16/10 |
EUR |
3.47% |
9.52% |
-0.91% |
2.26% |
3.39% |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Total Return Bonds P
LU1073892702
|
Ca Indosuez Wealth Asset Mngt |
15.98 |
16/10 |
USD |
5.53% |
6.73% |
10.36% |
10.25% |
19.21% |
ND |
2 |
4 |
8 |
1
|
|
Indosuez US Dollar Bonds G Cap
LU1073897842
|
Ca Indosuez Wealth Asset Mngt |
140.49 |
16/10 |
USD |
6.21% |
5.20% |
10.61% |
12.46% |
22.77% |
ND |
2 |
5 |
8 |
1
|
✓
|
Indosuez US Dollar Bonds P
LU1073898220
|
Ca Indosuez Wealth Asset Mngt |
121.21 |
16/10 |
USD |
5.76% |
4.64% |
8.77% |
9.48% |
17.84% |
ND |
2 |
5 |
8 |
1
|
|
Induosez Short Term Dollar G
LU1073900224
|
Ca Indosuez Wealth Asset Mngt |
1'204.74 |
16/10 |
USD |
5.25% |
1.57% |
17.57% |
14.27% |
19.36% |
ND |
1 |
5 |
8 |
1
|
✓
|
Insertion Emplois Dynamique RC
FR0010702084
|
Natixis Invest Managers Intl |
258.72 |
16/10 |
EUR |
-2.42% |
6.11% |
-7.10% |
23.50% |
52.97% |
ND |
4 |
2 |
9 |
1
|
|
Instl Blk USD-J-Ac C.
IE00BL0BM478
|
Blackrock Asset Management Irl |
112.56 |
16/10 |
USD |
5.54% |
1.81% |
18.87% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
INVESCO Asia Cons Dem E Cap
LU0334857785
|
Invesco Management Sa |
14.50 |
17/10 |
EUR |
20.37% |
18.68% |
-9.91% |
5.12% |
22.95% |
ND |
4 |
2 |
8 |
1
|
✓
|
Invesco Asia Consumer A
LU0334857355
|
Invesco Management Sa |
17.82 |
17/10 |
USD |
20.73% |
19.65% |
-7.97% |
9.20% |
30.47% |
ND |
5 |
2 |
8 |
1
|
|
INVESCO Balanced-Risk Alloc A
LU0482498762
|
Invesco Management Sa |
28.51 |
17/10 |
USD |
7.69% |
7.70% |
2.08% |
18.86% |
33.21% |
ND |
3 |
ND |
ND |
0
|
|
Invesco CD S&P US SS USD Cap
IE00B449XP68
|
Invesco Investment Manag Ltd |
683.83 |
16/10 |
USD |
10.69% |
19.06% |
15.96% |
71.46% |
171.91% |
ND |
5 |
5 |
ND |
0
|
✓
|
Invesco Dev S&MC Eq Fd A Usd
LU0607512778
|
Invesco Management Sa |
103.14 |
17/10 |
USD |
11.25% |
22.25% |
3.32% |
49.57% |
72.21% |
ND |
5 |
1 |
8 |
1
|
✓
|
Invesco Dev S&MC Eq Fd E Eur H
LU0794791284
|
Invesco Management Sa |
24.24 |
17/10 |
EUR |
8.60% |
24.39% |
-11.34% |
29.02% |
38.96% |
ND |
5 |
ND |
8 |
1
|
|
Invesco Gb Eq Income A
LU0607513230
|
Invesco Management Sa |
123.18 |
17/10 |
USD |
15.14% |
26.03% |
42.01% |
75.26% |
114.51% |
ND |
5 |
5 |
8 |
1
|
✓
|
INVESCO Gb Invest Grade Crp AH
LU0432616570
|
Invesco Management Sa |
10.36 |
17/10 |
EUR |
3.23% |
11.69% |
-10.29% |
-6.45% |
-0.83% |
ND |
3 |
2 |
8 |
1
|
✓
|
Invesco Pan Eurp Hi Incom Fd A
LU0243957239
|
Invesco Management Sa |
25.72 |
17/10 |
EUR |
5.05% |
11.17% |
4.37% |
12.84% |
25.77% |
ND |
3 |
4 |
8 |
1
|
✓
|
Invest Horizon Europe A
FR0010507491
|
Amplegest |
122.22 |
09/10 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
1 |
ND |
0
|
|
iSh MSCI Gb Semiconductors
IE000I8KRLL9
|
Blackrock Asset Management Irl |
7.50 |
16/10 |
USD |
23.88% |
42.70% |
64.60% |
ND |
ND |
ND |
5 |
5 |
8 |
1
|
|
iShares Core MSCI EMU UCITS
IE00B53QG562
|
Credit Suiss Fd Mgt Co Irl Ltd |
177.60 |
17/10 |
EUR |
11.24% |
21.58% |
20.04% |
48.85% |
90.86% |
ND |
4 |
3 |
ND |
0
|
|
iShares Core MSCI World UC ETF
IE00B4L5Y983
|
Blackrock Asset Management Irl |
108.19 |
16/10 |
USD |
20.44% |
27.35% |
33.73% |
87.78% |
155.26% |
ND |
4 |
5 |
ND |
0
|
|
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
|
Blackrock Asset Management Irl |
618.16 |
16/10 |
USD |
24.25% |
30.79% |
43.30% |
111.85% |
207.73% |
ND |
5 |
5 |
ND |
0
|
|
iShares MSCI EMU Small Cap
IE00B3VWMM18
|
Blackrock Asset Management Irl |
273.84 |
16/10 |
EUR |
2.73% |
13.95% |
-1.52% |
36.41% |
73.82% |
ND |
4 |
5 |
ND |
0
|
|
iShares MSCI World EUR Hdg
IE00B441G979
|
Blackrock Asset Management Irl |
91.94 |
17/10 |
EUR |
18.09% |
28.42% |
21.71% |
70.59% |
120.18% |
ND |
4 |
ND |
ND |
0
|
|
iShares MSCI World SRI EUR Acc
IE00BYX2JD69
|
Blackrock Asset Management Irl |
11.53 |
17/10 |
EUR |
13.14% |
20.67% |
25.28% |
83.56% |
ND |
ND |
4 |
4 |
8 |
1
|
|
iShares S&P 500 EUR Hedged
IE00B3ZW0K18
|
Blackrock Asset Management Irl |
122.65 |
17/10 |
EUR |
20.61% |
32.40% |
24.28% |
84.23% |
149.63% |
ND |
5 |
ND |
ND |
0
|
|
iShares USD Corp bd Uc ETF Usd
IE00BYXYYJ35
|
Blackrock Asset Management Irl |
6.02 |
16/10 |
USD |
4.55% |
9.82% |
-1.42% |
4.63% |
ND |
ND |
3 |
1 |
ND |
0
|
|
Ivesta Rendement 2027 (EUR) R
FR001400FS15
|
UBS La Maison De Gestion |
110.76 |
16/10 |
EUR |
4.07% |
9.19% |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
IVO Em Mkts Corp Debt I EUR C
LU1165637460
|
IVO Capital Partners |
147.47 |
16/10 |
EUR |
10.68% |
17.73% |
7.49% |
21.24% |
41.03% |
ND |
3 |
5 |
8 |
1
|
|
JAFAM C
FR0013297074
|
CA Indosuez Gestion |
1'286.68 |
11/10 |
EUR |
10.55% |
16.67% |
8.26% |
28.37% |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
Janus Henderson Horizon Pan Eu
LU0088927925
|
Janus Henders Investors Europe |
58.63 |
17/10 |
EUR |
7.74% |
33.66% |
-15.67% |
5.06% |
54.01% |
ND |
5 |
3 |
8 |
1
|
✓
|
Janus HH Gb Sust Eq A2
LU1984711512
|
Janus Henders Investors Europe |
19.93 |
17/10 |
EUR |
16.96% |
25.00% |
15.18% |
84.85% |
ND |
ND |
4 |
4 |
9 |
1
|
✓
|
Janus HH Gb Sust Eq A2 HEUR
LU1983259885
|
Janus Henders Investors Europe |
32.21 |
17/10 |
EUR |
13.97% |
27.57% |
0.75% |
62.63% |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
JHH - Gl Tech Leaders A2 USD
LU0070992663
|
Janus Henders Investors Europe |
218.50 |
17/10 |
USD |
30.09% |
39.50% |
38.18% |
135.51% |
286.68% |
ND |
5 |
5 |
8 |
1
|
✓
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
201.60 |
17/10 |
EUR |
30.30% |
39.40% |
38.06% |
135.38% |
286.96% |
ND |
5 |
5 |
8 |
1
|
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
201.60 |
17/10 |
EUR |
30.30% |
39.40% |
38.06% |
135.38% |
286.96% |
ND |
5 |
5 |
8 |
1
|
✓
|
JPM ASEAN Equity A (acc)
LU0441852612
|
JPMorgan AM Europe Sarl |
25.42 |
17/10 |
EUR |
17.69% |
15.76% |
10.07% |
20.31% |
44.72% |
ND |
4 |
5 |
8 |
1
|
|
JPM China A-Share Oppo Fd C
LU1255011410
|
JPMorgan AM Europe Sarl |
21.90 |
17/10 |
EUR |
14.95% |
3.68% |
-33.47% |
11.81% |
58.62% |
ND |
5 |
1 |
8 |
1
|
✓
|
JPM Em Europe Eq Fd A Eur Cap
LU0210529144
|
JPMorgan AM Europe Sarl |
0.21 |
17/02 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
ND |
0
|
✓
|
JPM Emerging Mkts Eq D Usd Cap
LU0117895366
|
JPMorgan AM Europe Sarl |
42.83 |
17/10 |
USD |
8.63% |
11.49% |
-18.67% |
6.41% |
39.21% |
ND |
5 |
1 |
8 |
1
|
|
JPM EUR Liquidity LVNAV E acc
LU1873127952
|
JPMorgan AM Europe Sarl |
10'438.17 |
17/10 |
EUR |
3.03% |
3.91% |
6.08% |
4.79% |
ND |
ND |
1 |
ND |
8 |
1
|
|
JPM EUR St Mo Mkt VNAV E acc
LU2095450719
|
JPMorgan AM Europe Sarl |
10'564.19 |
17/10 |
EUR |
3.14% |
4.07% |
6.24% |
ND |
ND |
ND |
1 |
ND |
ND |
0
|
✓
|
JPM Euroland Dyn Fd A (Perf)
LU0661985969
|
JPMorgan AM Europe Sarl |
390.62 |
17/10 |
EUR |
14.56% |
22.63% |
22.05% |
61.99% |
90.85% |
ND |
4 |
4 |
8 |
1
|
|
JPM Europe Strategic Value A
LU0210531983
|
JPMorgan AM Europe Sarl |
22.76 |
17/10 |
EUR |
14.07% |
17.90% |
27.47% |
42.15% |
63.46% |
ND |
5 |
5 |
8 |
1
|
✓
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
27.97 |
17/10 |
EUR |
18.09% |
21.99% |
32.25% |
60.28% |
91.56% |
ND |
4 |
ND |
8 |
1
|
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
27.97 |
17/10 |
EUR |
18.09% |
21.99% |
32.25% |
60.28% |
91.56% |
ND |
4 |
ND |
8 |
1
|
✓
|
JPM Gb Balanced Fund A Cap
LU0070212591
|
JPMorgan AM Europe Sarl |
2'259.93 |
17/10 |
EUR |
8.56% |
15.89% |
-1.99% |
17.87% |
32.31% |
ND |
3 |
1 |
8 |
1
|
|
JPM Gb Corporate Bond C acc
LU0408846615
|
JPMorgan AM Europe Sarl |
158.50 |
17/10 |
USD |
5.82% |
8.65% |
3.61% |
8.79% |
22.57% |
ND |
3 |
4 |
8 |
1
|
|
JPM Gb Income Fd A Eur
LU0740858229
|
JPMorgan AM Europe Sarl |
156.45 |
17/10 |
EUR |
7.79% |
15.26% |
-0.79% |
9.76% |
19.24% |
ND |
3 |
1 |
8 |
1
|
✓
|
JPM Gb Income Fd D EUR
LU0740858492
|
JPMorgan AM Europe Sarl |
149.66 |
17/10 |
EUR |
7.48% |
14.85% |
-1.83% |
7.85% |
15.92% |
ND |
3 |
1 |
8 |
1
|
✓
|
JPM Gb Nat Ress A Usd Cap
LU0266512127
|
JPMorgan AM Europe Sarl |
14.66 |
17/10 |
USD |
7.48% |
6.33% |
31.11% |
71.00% |
96.14% |
ND |
5 |
4 |
ND |
0
|
|
JPM GBP Stand Money Mkt VNAV A
LU0070177588
|
JPMorgan AM Europe Sarl |
16'479.07 |
17/10 |
GBP |
7.81% |
8.40% |
10.24% |
13.05% |
18.04% |
ND |
1 |
ND |
ND |
0
|
|
JPM Global Dividend A Acc
LU0329202252
|
JPMorgan AM Europe Sarl |
290.97 |
17/10 |
EUR |
14.39% |
18.84% |
31.26% |
75.75% |
134.05% |
ND |
4 |
5 |
8 |
1
|
✓
|
JPM Global Macro Opp A
LU0095938881
|
JPMorgan AM Europe Sarl |
192.26 |
17/10 |
EUR |
4.88% |
2.17% |
-10.64% |
3.92% |
11.33% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPM Global Natural Resources A
LU0208853274
|
JPMorgan AM Europe Sarl |
22.11 |
17/10 |
EUR |
7.68% |
6.24% |
31.08% |
71.10% |
96.63% |
ND |
5 |
4 |
ND |
0
|
✓
|
JPM Global Natural Resources D
LU0208853944
|
JPMorgan AM Europe Sarl |
12.97 |
17/10 |
EUR |
6.83% |
5.18% |
27.23% |
62.58% |
81.42% |
ND |
5 |
4 |
ND |
0
|
|
JPM Global Natural Resources D
LU0208853944
|
JPMorgan AM Europe Sarl |
12.97 |
17/10 |
EUR |
6.83% |
5.18% |
27.23% |
62.58% |
81.42% |
ND |
5 |
4 |
ND |
0
|
✓
|
JPM Greater China A Usd Cap
LU0210526801
|
JPMorgan AM Europe Sarl |
43.98 |
17/10 |
USD |
20.91% |
13.89% |
-22.53% |
21.91% |
68.86% |
ND |
5 |
4 |
8 |
1
|
✓
|
JPM Income Fund A USD
LU1041599405
|
JPMorgan AM Europe Sarl |
136.01 |
17/10 |
USD |
6.67% |
6.61% |
7.47% |
9.98% |
26.84% |
ND |
3 |
4 |
8 |
1
|
✓
|
JPM India Fd A Usd Cap
LU0210527015
|
JPMorgan AM Europe Sarl |
46.52 |
17/10 |
USD |
16.05% |
20.38% |
23.43% |
51.00% |
55.41% |
ND |
5 |
2 |
ND |
0
|
✓
|
JPM Russia Fund A Usd Cap
LU0225506756
|
JPMorgan AM Europe Sarl |
10.23 |
25/02 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
ND |
0
|
✓
|
JPM US Select Equity A EUR Hdg
LU0157182857
|
JPMorgan AM Europe Sarl |
312.29 |
17/10 |
EUR |
20.24% |
31.13% |
20.36% |
88.87% |
144.17% |
ND |
4 |
ND |
8 |
1
|
|
JPM US Technology Fd A Usd Cap
LU0210536867
|
JPMorgan AM Europe Sarl |
106.60 |
17/10 |
USD |
19.22% |
30.24% |
17.84% |
154.89% |
393.72% |
ND |
6 |
3 |
8 |
1
|
✓
|
JPM US Value D Eur Hedged Cap
LU0244270723
|
JPMorgan AM Europe Sarl |
17.92 |
17/10 |
EUR |
13.61% |
22.21% |
11.46% |
45.66% |
69.49% |
ND |
4 |
ND |
8 |
1
|
✓
|
JPM Us Value D Usd Cap
LU0119066727
|
JPMorgan AM Europe Sarl |
43.37 |
17/10 |
USD |
16.36% |
19.75% |
27.26% |
63.20% |
102.21% |
ND |
4 |
3 |
8 |
1
|
✓
|
JPM US Value Fund A Usd Cap
LU0210536511
|
JPMorgan AM Europe Sarl |
40.92 |
17/10 |
USD |
17.09% |
20.66% |
30.22% |
69.58% |
115.13% |
ND |
4 |
3 |
8 |
1
|
✓
|
JPMF Em Mkts Eq Fd A Eur Cap
LU0217576759
|
JPMorgan AM Europe Sarl |
22.75 |
17/10 |
EUR |
9.48% |
12.31% |
-16.73% |
10.64% |
48.42% |
ND |
4 |
1 |
8 |
1
|
✓
|
JPMF Em Mkts Equity A
LU0210529656
|
JPMorgan AM Europe Sarl |
30.90 |
17/10 |
USD |
9.31% |
12.39% |
-16.70% |
10.73% |
48.38% |
ND |
5 |
1 |
8 |
1
|
✓
|
JPMIF Income Opp A (Perf)
LU0323456466
|
JPMorgan AM Europe Sarl |
217.17 |
17/10 |
USD |
4.85% |
0.84% |
15.04% |
12.78% |
18.29% |
ND |
2 |
ND |
ND |
0
|
✓
|
JPMIF Income Opp Fd A (Perf)
LU0289470113
|
JPMorgan AM Europe Sarl |
138.64 |
17/10 |
EUR |
2.52% |
3.17% |
2.83% |
2.51% |
1.29% |
ND |
2 |
2 |
ND |
0
|
✓
|
JPMIF Income Opp Fd D Hedg Cap
LU0289473059
|
JPMorgan AM Europe Sarl |
133.58 |
17/10 |
EUR |
2.31% |
2.91% |
2.06% |
1.24% |
-0.67% |
ND |
2 |
ND |
ND |
0
|
✓
|
JPMIF JPM Jap Sus Eq D acc JPY
LU0115096736
|
JPMorgan AM Europe Sarl |
23'155.00 |
17/10 |
JPY |
14.15% |
20.20% |
0.37% |
22.29% |
46.14% |
ND |
4 |
2 |
8 |
1
|
✓
|
JPMorgan China Fd D Usd Cap
LU0117867159
|
JPMorgan AM Europe Sarl |
43.77 |
17/10 |
USD |
21.36% |
9.36% |
-34.75% |
-1.51% |
36.21% |
ND |
5 |
1 |
8 |
1
|
|
JPMorgan Em Mk Eq Fd A Eur Hg
LU0159050771
|
JPMorgan AM Europe Sarl |
89.35 |
17/10 |
EUR |
6.62% |
14.55% |
-27.87% |
-3.25% |
20.52% |
ND |
5 |
ND |
8 |
1
|
✓
|
JPMorgan Gb Healthcare A
LU0880062913
|
JPMorgan AM Europe Sarl |
300.31 |
17/10 |
EUR |
11.24% |
12.19% |
13.11% |
61.85% |
105.59% |
ND |
4 |
4 |
8 |
1
|
|
JPMorgan Gb Macro Opp Fd C Eur
LU0095623541
|
JPMorgan AM Europe Sarl |
175.75 |
17/10 |
EUR |
5.45% |
2.88% |
-8.77% |
7.57% |
17.70% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPMorgan Gb Macro Opp Fd D Eur
LU0115098948
|
JPMorgan AM Europe Sarl |
143.86 |
17/10 |
EUR |
4.31% |
1.46% |
-12.50% |
0.35% |
5.27% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPMorgan Greater China D Eur
LU0522352946
|
JPMorgan AM Europe Sarl |
185.53 |
17/10 |
EUR |
20.17% |
12.70% |
-24.87% |
15.86% |
55.78% |
ND |
5 |
3 |
8 |
1
|
✓
|
JPMorgan Greater China D Usd
LU0117841949
|
JPMorgan AM Europe Sarl |
57.53 |
17/10 |
USD |
19.95% |
12.74% |
-24.87% |
15.88% |
55.71% |
ND |
5 |
4 |
8 |
1
|
✓
|
JPMorgan Income AH acc
LU1041599587
|
JPMorgan AM Europe Sarl |
84.05 |
17/10 |
EUR |
4.25% |
8.99% |
-4.68% |
-1.07% |
7.36% |
ND |
3 |
ND |
8 |
1
|
✓
|
JPMorgan India Fd D Eur Cap
LU0522352516
|
JPMorgan AM Europe Sarl |
156.92 |
17/10 |
EUR |
15.51% |
19.34% |
20.41% |
45.01% |
45.79% |
ND |
5 |
1 |
ND |
0
|
✓
|
JPMorgan India Fd D Usd Cap
LU0117881739
|
JPMorgan AM Europe Sarl |
81.45 |
17/10 |
USD |
15.33% |
19.44% |
20.56% |
45.18% |
45.84% |
ND |
5 |
1 |
ND |
0
|
✓
|
JPMorgan Us Value Fd A Eur Hg
LU0244270301
|
JPMorgan AM Europe Sarl |
20.55 |
17/10 |
EUR |
14.32% |
23.17% |
14.12% |
51.54% |
80.36% |
ND |
4 |
ND |
8 |
1
|
✓
|
Jupiter Dynamic Bond L
LU0853555380
|
JUPITER ASSET MGMT INTL SA |
11.51 |
17/10 |
EUR |
0.97% |
9.36% |
-9.91% |
-5.37% |
-1.12% |
ND |
3 |
1 |
ND |
0
|
✓
|
Jupiter Dynamic Bond L Acc HSC
LU0853555463
|
JUPITER ASSET MGMT INTL SA |
13.65 |
17/10 |
USD |
3.31% |
7.01% |
1.08% |
4.42% |
15.76% |
ND |
2 |
ND |
ND |
0
|
✓
|
Jupiter Dynamic Bond L CHF Acc
LU0853555620
|
JUPITER UNIT TRUST MANAGER LTD |
10.51 |
17/10 |
CHF |
-2.38% |
8.54% |
-1.67% |
5.01% |
7.01% |
ND |
3 |
ND |
ND |
0
|
|
Jupiter Global Value L Eur Cap
LU0425094264
|
JUPITER UNIT TRUST MANAGER LTD |
36.30 |
17/10 |
EUR |
1.90% |
8.80% |
23.90% |
46.65% |
84.14% |
ND |
4 |
4 |
ND |
0
|
✓
|
KBI Global Sust Infras Fd I
IE00BKPVHQ28
|
Amundi Ireland Limited |
15.02 |
16/10 |
EUR |
6.18% |
17.37% |
9.28% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
Keren Corporate C
FR0010697532
|
Keren Finance Sa |
204.91 |
16/10 |
EUR |
4.53% |
7.87% |
5.65% |
12.86% |
16.80% |
ND |
2 |
4 |
8 |
1
|
|
Keren Diapason C
FR0013420502
|
Keren Finance Sa |
109.53 |
16/10 |
EUR |
6.47% |
13.30% |
2.04% |
12.04% |
ND |
ND |
3 |
2 |
8 |
1
|
✓
|
Keren Patrimoine C
FR0000980427
|
Keren Finance Sa |
2'333.07 |
16/10 |
EUR |
6.06% |
11.67% |
8.33% |
19.10% |
25.67% |
ND |
3 |
5 |
8 |
1
|
|
Keren Recovery 2027 C
FR001400BZF3
|
Keren Finance Sa |
120.26 |
16/10 |
EUR |
3.66% |
7.83% |
ND |
ND |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
La Française Act France PME C
FR0007482591
|
Credit Mutuel Asset Management |
598.00 |
16/10 |
EUR |
-12.76% |
-2.25% |
-40.04% |
-4.42% |
2.46% |
ND |
4 |
1 |
8 |
1
|
|
La Française Rdt Global 2025 R
FR0013258647
|
Credit Mutuel Asset Management |
107.15 |
16/10 |
EUR |
4.52% |
9.49% |
0.02% |
6.58% |
ND |
ND |
3 |
3 |
ND |
0
|
✓
|
Latitude Equilibre A
FR0010452037
|
Amplegest |
1'381.58 |
28/08 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
✓
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'332.25 |
16/10 |
EUR |
5.84% |
8.82% |
-5.59% |
-0.06% |
10.76% |
ND |
3 |
1 |
ND |
0
|
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'332.25 |
16/10 |
EUR |
5.84% |
8.82% |
-5.59% |
-0.06% |
10.76% |
ND |
3 |
1 |
ND |
0
|
|
Lazard Act Américaines RC EUR
FR0010700823
|
Lazard Freres Gestion Sas |
1'248.80 |
16/10 |
EUR |
18.04% |
24.96% |
28.14% |
77.11% |
155.76% |
ND |
5 |
3 |
8 |
1
|
|
Lazard Actions Emergentes R
FR0010380675
|
Lazard Freres Gestion Sas |
2'004.15 |
16/10 |
EUR |
17.10% |
21.05% |
21.36% |
34.06% |
42.27% |
ND |
4 |
5 |
8 |
1
|
|
Lazard Credit Opportunities PC
FR0010235507
|
Lazard Freres Gestion Sas |
1'506.06 |
16/10 |
EUR |
4.51% |
9.12% |
9.46% |
31.02% |
38.93% |
ND |
3 |
5 |
8 |
1
|
✓
|
Lazard Patrimoine SRI RC EUR
FR0012355139
|
Lazard Freres Gestion Sas |
128.02 |
16/10 |
EUR |
1.31% |
6.07% |
0.13% |
11.45% |
26.36% |
ND |
3 |
3 |
8 |
1
|
✓
|
LCL Act Ressources Naturelles
FR0000985178
|
Amundi Asset Management |
62.14 |
16/10 |
EUR |
5.80% |
4.65% |
21.96% |
33.02% |
39.34% |
ND |
5 |
3 |
8 |
1
|
✓
|
LCL Actions Dvlp Durable C
FR0000989006
|
Amundi Asset Management |
256.16 |
16/10 |
EUR |
3.88% |
16.89% |
-7.53% |
16.54% |
43.81% |
ND |
4 |
2 |
8 |
1
|
|
LCL Actions Emergents
FR0000985061
|
Amundi Asset Management |
616.49 |
16/10 |
EUR |
10.51% |
12.79% |
-5.40% |
20.09% |
40.39% |
ND |
4 |
3 |
8 |
1
|
✓
|
LCL Actions Euro Futur
FR0000985145
|
Amundi Asset Management |
169.40 |
16/10 |
EUR |
6.35% |
17.29% |
-8.41% |
11.40% |
28.20% |
ND |
4 |
1 |
8 |
1
|
✓
|
LCL Actions Or Monde
FR0007374145
|
Amundi Asset Management |
225.11 |
16/10 |
EUR |
30.41% |
34.16% |
31.50% |
48.16% |
59.48% |
ND |
6 |
4 |
8 |
1
|
✓
|
LCL Actions USA ISR (Euro)
FR0000994816
|
Amundi Asset Management |
480.18 |
16/10 |
EUR |
19.46% |
30.52% |
15.26% |
61.21% |
107.70% |
ND |
5 |
1 |
8 |
1
|
✓
|
LCL Comp Carb Actions Monde P
FR0013466489
|
CPR Asset Management |
177.61 |
16/10 |
EUR |
19.13% |
25.23% |
25.84% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
LCL Comp Carb Multi Strateg P
FR0013466463
|
CPR Asset Management |
128.18 |
16/10 |
EUR |
9.91% |
15.27% |
7.67% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
LCL Compensation Car AcE P
FR0014005BV7
|
CPR Asset Management |
110.25 |
16/10 |
EUR |
11.35% |
20.38% |
ND |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
LCL Future Cities P
FR0013455011
|
CPR Asset Management |
136.23 |
16/10 |
EUR |
16.98% |
28.29% |
25.77% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
LCL Invest Prudent ISR E-C
FR0013186459
|
Amundi Asset Management |
11'581.27 |
16/10 |
EUR |
4.64% |
10.45% |
0.27% |
6.95% |
14.54% |
ND |
2 |
3 |
8 |
1
|
✓
|
LCL Invest Prudent ISR P-C/D
FR0010813956
|
Amundi Asset Management |
132.54 |
16/10 |
EUR |
3.92% |
9.50% |
-2.21% |
2.65% |
7.32% |
ND |
2 |
2 |
8 |
1
|
✓
|
LCL Investis Dynamique ISR C/D
FR0007481817
|
Amundi Asset Management |
592.19 |
16/10 |
EUR |
9.99% |
17.03% |
5.41% |
31.98% |
51.86% |
ND |
4 |
2 |
8 |
1
|
✓
|
LCL Investissement Equilib ISR
FR0010833715
|
Amundi Asset Management |
176.52 |
16/10 |
EUR |
7.38% |
14.97% |
-0.58% |
12.64% |
23.41% |
ND |
3 |
1 |
8 |
1
|
✓
|
LCL Obligations 12-24 Mois C
FR0010221143
|
Amundi Asset Management |
685.13 |
16/10 |
EUR |
3.68% |
4.77% |
6.21% |
6.60% |
10.29% |
ND |
2 |
4 |
8 |
1
|
✓
|
LCL Obligations Inflat Europe
FR0000985046
|
Amundi Asset Management |
176.80 |
16/10 |
EUR |
0.71% |
4.43% |
-7.81% |
-4.26% |
-2.59% |
ND |
3 |
1 |
ND |
0
|
✓
|
LCL Prudent C
FR0010762963
|
Amundi Asset Management |
114.01 |
16/10 |
EUR |
3.49% |
10.15% |
-0.01% |
3.71% |
7.37% |
ND |
3 |
3 |
ND |
0
|
✓
|
LF LUX Carb Imp Inc R EUR Cap
LU1523323860
|
Credit Mutuel Asset Management |
106.98 |
16/10 |
EUR |
6.95% |
13.85% |
-2.43% |
-0.76% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
LF Lux- Infl Pt Carb Imp Gbl R
LU1744646933
|
Credit Mutuel Asset Management |
152.14 |
16/10 |
EUR |
7.33% |
13.05% |
2.76% |
47.33% |
ND |
ND |
4 |
3 |
9 |
1
|
|
LFP Opsis Patrimoine Partenair
FR0010672451
|
La Francaise Real Estate Manag |
105.78 |
30/09 |
EUR |
-2.84% |
-3.04% |
-3.93% |
-2.36% |
5.15% |
ND |
3 |
ND |
ND |
0
|
|
Liberté Monde C
FR0007391792
|
Credit Mutuel Asset Management |
441.78 |
16/10 |
EUR |
18.46% |
26.31% |
27.20% |
91.12% |
147.75% |
ND |
4 |
4 |
ND |
0
|
✓
|
Liberte Patrimoine C
FR0011208099
|
Credit Mutuel Asset Management |
615.89 |
16/10 |
EUR |
5.90% |
9.10% |
3.22% |
11.14% |
15.89% |
ND |
2 |
4 |
ND |
0
|
|
Liberte Patrimoine P
FR0007417514
|
Credit Mutuel Asset Management |
577.53 |
16/10 |
EUR |
5.90% |
9.11% |
3.22% |
11.35% |
14.79% |
ND |
2 |
4 |
ND |
0
|
|
LMdG Opport Monde 50 EUR R
FR0010172437
|
UBS La Maison De Gestion |
1'860.34 |
16/10 |
EUR |
10.26% |
17.85% |
4.29% |
13.85% |
21.24% |
ND |
3 |
3 |
8 |
1
|
|
LO Fds - World Brands EUR PA
LU1809976522
|
Lombard Odier Funds Europe SA |
715.67 |
16/10 |
EUR |
15.91% |
26.55% |
11.71% |
76.28% |
ND |
ND |
4 |
4 |
8 |
1
|
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
18.18 |
16/10 |
EUR |
5.94% |
11.79% |
-7.44% |
5.64% |
5.56% |
ND |
3 |
2 |
8 |
1
|
✓
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
18.18 |
16/10 |
EUR |
5.94% |
11.79% |
-7.44% |
5.64% |
5.56% |
ND |
3 |
2 |
8 |
1
|
✓
|
LO Funds - All Roads P Eur C
LU0718509606
|
Lombard Odier Funds Europe SA |
14.47 |
16/10 |
EUR |
6.60% |
10.65% |
2.52% |
11.29% |
25.29% |
ND |
2 |
2 |
8 |
1
|
✓
|
LOF - Circular Economy P EUR C
LU2548914287
|
Lombard Odier Funds Europe SA |
10.94 |
16/10 |
EUR |
2.47% |
11.34% |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
LOF - Generation Global P
LU0428703580
|
Lombard Odier Funds Europe SA |
54.94 |
16/10 |
EUR |
13.83% |
28.61% |
8.90% |
60.79% |
145.41% |
ND |
5 |
1 |
8 |
1
|
✓
|
LOF Planetary Tran Sys NAV PAH
LU2107592128
|
Lombard Odier Funds Europe SA |
15.96 |
16/10 |
EUR |
9.87% |
18.45% |
-8.98% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Loomis Sayles Ms Inc R/A Usd C
IE00B6150V66
|
Natixis Investment Managers Sa |
17.91 |
16/10 |
USD |
6.70% |
9.88% |
3.75% |
7.74% |
17.89% |
ND |
3 |
5 |
ND |
0
|
✓
|
Loomis Sayles Multis Inc H R/A
IE00B92R0N45
|
Natixis Investment Managers Sa |
10.47 |
16/10 |
EUR |
4.09% |
12.15% |
-8.19% |
-3.78% |
-1.60% |
ND |
3 |
ND |
ND |
0
|
✓
|
M Convertibles SRI AC
FR0013083680
|
Montpensier Finance |
162.54 |
16/10 |
EUR |
5.21% |
10.46% |
-2.37% |
3.66% |
7.70% |
ND |
5 |
5 |
8 |
1
|
✓
|
M&G (Lux) Dynamic Allocat A
LU1582988058
|
M&g Luxembourg Sa |
11.09 |
17/10 |
EUR |
5.26% |
11.28% |
9.49% |
18.80% |
28.83% |
ND |
3 |
4 |
8 |
1
|
✓
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
16.32 |
17/10 |
USD |
18.51% |
26.51% |
29.42% |
72.03% |
ND |
ND |
4 |
5 |
8 |
1
|
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
16.32 |
17/10 |
USD |
18.51% |
26.51% |
29.42% |
72.03% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
17.60 |
17/10 |
EUR |
18.83% |
26.46% |
29.53% |
71.89% |
ND |
ND |
4 |
4 |
8 |
1
|
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
17.60 |
17/10 |
EUR |
18.83% |
26.46% |
29.53% |
71.89% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
M&G (Lux) Global Macro Bond AC
LU1670719613
|
M&g Luxembourg Sa |
13.95 |
17/10 |
EUR |
-0.59% |
3.49% |
-7.96% |
-4.56% |
1.37% |
ND |
3 |
1 |
8 |
1
|
✓
|
M&G (Lux) Optimal Income A Eur
LU1670724373
|
M&g Luxembourg Sa |
10.63 |
17/10 |
EUR |
1.20% |
9.08% |
-2.82% |
2.09% |
ND |
ND |
3 |
2 |
8 |
1
|
|
M&G (Lux) Optimal Income A-H
LU1670725347
|
M&g Luxembourg Sa |
12.00 |
17/10 |
USD |
3.56% |
6.65% |
9.57% |
13.62% |
ND |
ND |
3 |
ND |
8 |
1
|
|
M&G (Lux) Sust Allocation C
LU1900800050
|
M&g Luxembourg Sa |
12.48 |
17/10 |
EUR |
3.87% |
12.07% |
-1.03% |
13.09% |
ND |
ND |
3 |
2 |
9 |
1
|
✓
|
M&G Lux Gb Flo Rate HY AH
LU1670722161
|
M&g Luxembourg Sa |
11.84 |
17/10 |
EUR |
5.16% |
7.98% |
13.75% |
18.71% |
ND |
ND |
3 |
ND |
ND |
0
|
✓
|
M&G Lux Optimal Income Fd C
LU1670724704
|
M&g Luxembourg Sa |
10.96 |
17/10 |
EUR |
1.60% |
9.63% |
-1.35% |
4.68% |
ND |
ND |
3 |
2 |
8 |
1
|
|
M&G(LUX) Sust Allocation A
LU1900799617
|
M&g Luxembourg Sa |
11.84 |
17/10 |
EUR |
3.14% |
11.06% |
-3.66% |
8.11% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
Magellan C
FR0000292278
|
Comgest Sa |
20.25 |
16/10 |
EUR |
6.83% |
9.68% |
-12.99% |
-12.95% |
-3.62% |
ND |
4 |
1 |
8 |
1
|
✓
|
MainFirst Top European Ideas A
LU0308864023
|
Mainfirst Affiliat Fd Mgers |
122.89 |
16/10 |
EUR |
-4.18% |
5.04% |
-8.89% |
28.30% |
66.09% |
ND |
5 |
1 |
8 |
1
|
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'256.66 |
16/10 |
EUR |
-8.68% |
1.23% |
-12.09% |
6.20% |
28.34% |
ND |
5 |
1 |
8 |
1
|
✓
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'256.66 |
16/10 |
EUR |
-8.68% |
1.23% |
-12.09% |
6.20% |
28.34% |
ND |
5 |
1 |
8 |
1
|
✓
|
Mandarine Unique Small & Mid R
LU0489687243
|
Mandarine Gestion |
1'530.07 |
16/10 |
EUR |
3.00% |
16.69% |
-14.46% |
10.67% |
34.61% |
ND |
4 |
3 |
8 |
1
|
|
Maximin C
FR0013515814
|
CA Indosuez Gestion |
1'166.96 |
11/10 |
EUR |
7.69% |
13.01% |
4.99% |
ND |
ND |
ND |
3 |
4 |
ND |
0
|
|
MD TOBAM Anti-Bench SEREN 90 A
LU2158750757
|
Tobam |
101.13 |
16/10 |
EUR |
ND |
5.84% |
1.12% |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
MF - Memnon European Fd R-EUR
LU0578134230
|
Zadig Asset Management Sa |
310.00 |
16/10 |
EUR |
5.31% |
9.04% |
17.63% |
47.59% |
87.35% |
ND |
4 |
4 |
8 |
1
|
✓
|
Mfs Merid Fds Gb Hi Yi A1 USD
LU0035377810
|
Mfs Investment Mangement |
36.14 |
16/10 |
USD |
8.36% |
10.82% |
14.52% |
19.37% |
36.32% |
ND |
3 |
4 |
ND |
0
|
✓
|
MFS Meridian Em Mkts Debt A1
LU0125948108
|
Mfs Investment Mangement |
42.52 |
16/10 |
USD |
8.48% |
14.21% |
4.18% |
6.99% |
16.33% |
ND |
3 |
3 |
8 |
1
|
✓
|
Mir Women Lead Divers Eq RC
LU1956003765
|
Natixis Invest Managers Intl |
169.99 |
16/10 |
EUR |
19.19% |
29.60% |
20.00% |
64.40% |
ND |
ND |
4 |
5 |
9 |
1
|
✓
|
Mirova Europe Env Equity R/E
LU0914733059
|
Natixis Invest Managers Intl |
179.46 |
16/10 |
EUR |
0.90% |
13.94% |
-16.59% |
25.50% |
52.44% |
ND |
4 |
1 |
9 |
1
|
✓
|
Mirova Europe Environnement RC
FR0010521575
|
Natixis Invest Managers Intl |
1'936.57 |
16/10 |
EUR |
1.01% |
14.09% |
-16.23% |
26.36% |
54.48% |
ND |
4 |
1 |
9 |
1
|
|
Mirova Glb Sust Eq N/A-NPF EUR
LU1623119218
|
Natixis Invest Managers Intl |
226.13 |
16/10 |
EUR |
21.10% |
28.29% |
17.59% |
88.24% |
ND |
ND |
4 |
3 |
9 |
1
|
|
Mirova Global Sust Equity R/A
LU0914729966
|
Natixis Invest Managers Intl |
334.42 |
16/10 |
EUR |
20.45% |
27.40% |
15.17% |
76.87% |
145.76% |
ND |
4 |
2 |
9 |
1
|
✓
|
Moneta Long Short A
FR0010400762
|
Moneta Asset Management |
206.55 |
16/10 |
EUR |
3.73% |
6.21% |
5.98% |
17.54% |
27.24% |
ND |
3 |
2 |
8 |
1
|
✓
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
368.90 |
16/10 |
EUR |
-0.76% |
6.37% |
0.15% |
33.74% |
63.29% |
ND |
4 |
1 |
8 |
1
|
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
368.90 |
16/10 |
EUR |
-0.76% |
6.37% |
0.15% |
33.74% |
63.29% |
ND |
4 |
1 |
8 |
1
|
|
Montbleu Etoiles
FR0010591123
|
Montbleu Finance |
12.54 |
16/10 |
EUR |
-1.83% |
7.63% |
7.90% |
48.78% |
75.65% |
ND |
4 |
4 |
ND |
0
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
17.39 |
17/10 |
USD |
3.16% |
8.93% |
-14.25% |
-20.80% |
-5.14% |
ND |
4 |
3 |
8 |
1
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
17.39 |
17/10 |
USD |
3.16% |
8.93% |
-14.25% |
-20.80% |
-5.14% |
ND |
4 |
3 |
8 |
1
|
✓
|
MS INVF Em Mk Deb Fd AH Euro
LU0266119204
|
MSIM FUND MANAGEMENT IRL LTD |
59.03 |
17/10 |
EUR |
8.23% |
19.99% |
-7.29% |
-4.80% |
-4.42% |
ND |
5 |
ND |
8 |
1
|
✓
|
MS INVF Em Mkts Dom Debt Fd A
LU0283960077
|
Morgan Stanley Inv Mngt Ltd |
29.37 |
21/06 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
MS INVF Eurp Property A EUR
LU0078113650
|
MSIM FUND MANAGEMENT IRL LTD |
32.59 |
17/10 |
EUR |
8.55% |
30.10% |
-11.90% |
-16.96% |
2.14% |
ND |
5 |
ND |
8 |
1
|
✓
|
MS INVF Gb Brands AH Eur Cap
LU0335216932
|
MSIM FUND MANAGEMENT IRL LTD |
117.12 |
17/10 |
EUR |
8.61% |
17.79% |
4.00% |
35.20% |
85.63% |
ND |
4 |
ND |
8 |
1
|
✓
|
MS INVF Gb Conv Bd AH EUR
LU0410168768
|
MSIM FUND MANAGEMENT IRL LTD |
45.75 |
17/10 |
EUR |
4.34% |
11.27% |
-4.97% |
23.64% |
28.98% |
ND |
3 |
3 |
8 |
1
|
✓
|
MS INVF Gb Conv Bd Fd A Usd
LU0149084633
|
Morgan Stanley Inv Mngt Ltd |
64.19 |
17/10 |
USD |
6.87% |
8.98% |
7.33% |
38.23% |
53.52% |
ND |
3 |
5 |
8 |
1
|
✓
|
MS INVF Gb Infrastruct AH Eur
LU0512092221
|
MSIM FUND MANAGEMENT IRL LTD |
60.92 |
17/10 |
EUR |
9.77% |
20.44% |
-1.03% |
6.29% |
19.19% |
ND |
4 |
1 |
8 |
1
|
|
MS INVF Us Dol Sh Dur Hi Yi Bd
LU1134225132
|
MSIM FUND MANAGEMENT IRL LTD |
38.28 |
17/10 |
USD |
8.69% |
9.28% |
13.99% |
21.43% |
41.39% |
ND |
5 |
4 |
8 |
1
|
✓
|
MS INVF US Gw Fd AH Euro
LU0266117414
|
MSIM FUND MANAGEMENT IRL LTD |
99.65 |
17/10 |
EUR |
12.55% |
35.72% |
-46.37% |
35.18% |
103.63% |
ND |
6 |
ND |
8 |
1
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
79.89 |
17/10 |
USD |
11.13% |
20.95% |
3.42% |
5.88% |
9.50% |
ND |
6 |
ND |
8 |
1
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
79.89 |
17/10 |
USD |
11.13% |
20.95% |
3.42% |
5.88% |
9.50% |
ND |
6 |
ND |
8 |
1
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
120.81 |
17/10 |
USD |
12.02% |
27.41% |
-31.17% |
28.01% |
98.72% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
120.81 |
17/10 |
USD |
12.02% |
27.41% |
-31.17% |
28.01% |
98.72% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
97.00 |
17/10 |
USD |
10.84% |
17.46% |
4.91% |
6.69% |
14.12% |
ND |
5 |
3 |
8 |
1
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
97.00 |
17/10 |
USD |
10.84% |
17.46% |
4.91% |
6.69% |
14.12% |
ND |
5 |
3 |
8 |
1
|
✓
|
MSIF Euro Corp Bd Fd A Eur
LU0132601682
|
MSIM FUND MANAGEMENT IRL LTD |
52.85 |
17/10 |
EUR |
3.63% |
9.32% |
-3.88% |
-1.13% |
6.29% |
ND |
3 |
3 |
8 |
1
|
✓
|
MSIF Global Infrastructure A
LU0384381660
|
MSIM FUND MANAGEMENT IRL LTD |
76.76 |
17/10 |
USD |
12.58% |
18.21% |
12.96% |
20.67% |
44.79% |
ND |
4 |
3 |
8 |
1
|
✓
|
MSIF US Advantage AH EUR
LU0266117927
|
MSIM FUND MANAGEMENT IRL LTD |
70.45 |
17/10 |
EUR |
9.19% |
29.66% |
-40.98% |
10.28% |
60.84% |
ND |
6 |
ND |
8 |
1
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
178.95 |
17/10 |
USD |
15.52% |
33.38% |
-37.30% |
57.27% |
152.27% |
ND |
6 |
1 |
8 |
1
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
178.95 |
17/10 |
USD |
15.52% |
33.38% |
-37.30% |
57.27% |
152.27% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
178.95 |
17/10 |
USD |
15.52% |
33.38% |
-37.30% |
57.27% |
152.27% |
ND |
6 |
1 |
8 |
1
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
178.95 |
17/10 |
USD |
15.52% |
33.38% |
-37.30% |
57.27% |
152.27% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
211.43 |
17/10 |
EUR |
11.40% |
15.32% |
18.38% |
53.02% |
124.58% |
ND |
4 |
ND |
8 |
1
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
211.43 |
17/10 |
EUR |
11.40% |
15.32% |
18.38% |
53.02% |
124.58% |
ND |
4 |
ND |
8 |
1
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
229.04 |
17/10 |
USD |
11.23% |
15.40% |
18.46% |
53.11% |
124.52% |
ND |
4 |
3 |
8 |
1
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
229.04 |
17/10 |
USD |
11.23% |
15.40% |
18.46% |
53.11% |
124.52% |
ND |
4 |
3 |
8 |
1
|
✓
|
Muzinich Enhancedyield Short
IE00B65YMK29
|
Muzinich & Co (ireland) Ltd |
151.49 |
17/10 |
EUR |
3.52% |
6.37% |
1.21% |
4.56% |
8.33% |
ND |
2 |
ND |
8 |
1
|
✓
|
Muzinich Enhancedyield Short-T
IE00B51H7M53
|
Muzinich & Co (ireland) Ltd |
146.65 |
17/10 |
USD |
5.85% |
4.05% |
13.47% |
15.69% |
27.41% |
ND |
2 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd A
IE00B59XD059
|
Muzinich & Co (ireland) Ltd |
157.33 |
17/10 |
USD |
6.45% |
4.98% |
15.43% |
19.27% |
28.96% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd Eur
IE00B4L78B47
|
Muzinich & Co (ireland) Ltd |
114.78 |
17/10 |
CHF |
0.76% |
6.49% |
12.16% |
19.39% |
18.53% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Eur
IE00B3MB7B14
|
Muzinich & Co (ireland) Ltd |
126.36 |
17/10 |
EUR |
3.78% |
6.88% |
1.51% |
5.44% |
6.02% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Usd
IE00B4PTJ249
|
Muzinich & Co (ireland) Ltd |
150.69 |
17/10 |
USD |
6.20% |
4.67% |
14.39% |
17.50% |
25.89% |
ND |
3 |
ND |
8 |
1
|
✓
|
N-Brongniart Val Europeennes
LU0270121758
|
Bli Banque De Luxembourg Invts |
143.79 |
15/12 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
N1- Swedish Sh-Term Bd BP
LU0173785626
|
Nordea Investment Funds Sa |
18.05 |
17/10 |
EUR |
1.22% |
7.29% |
-5.72% |
2.09% |
-7.97% |
ND |
3 |
ND |
8 |
1
|
✓
|
N1- Swedish Sh-Term Bd BP
LU0064321663
|
Nordea Investment Funds Sa |
206.08 |
17/10 |
SEK |
1.34% |
7.37% |
-5.66% |
2.05% |
-7.90% |
ND |
2 |
ND |
8 |
1
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0078812822
|
Nordea Investment Funds Sa |
237.85 |
17/10 |
NOK |
0.62% |
4.88% |
-6.65% |
0.22% |
-7.44% |
ND |
2 |
ND |
8 |
1
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0173786863
|
Nordea Investment Funds Sa |
20.03 |
17/10 |
EUR |
0.54% |
4.78% |
-6.75% |
0.23% |
-7.51% |
ND |
3 |
ND |
8 |
1
|
✓
|
Neuberger B Em Mk Debt HC A
IE00B986FT65
|
Neuberger Berman Europe Ltd |
11.61 |
17/10 |
EUR |
9.97% |
22.41% |
-6.84% |
-5.31% |
-0.17% |
ND |
3 |
ND |
8 |
1
|
✓
|
Neuberger B Em Mrkt Debt HC A
IE00B986J944
|
Neuberger Berman Asse Mngt Ltd |
14.23 |
17/10 |
USD |
12.61% |
19.87% |
5.55% |
6.46% |
19.84% |
ND |
3 |
3 |
8 |
1
|
✓
|
Neuberger B US Long Short Eq A
IE00BVYJ5W68
|
Neuberger Berman Europe Ltd |
13.94 |
17/10 |
USD |
5.57% |
5.70% |
13.14% |
27.86% |
46.72% |
ND |
3 |
4 |
8 |
1
|
✓
|
Neuberger Berman Short Dur EM
IE00BDZRWZ54
|
Neuberger Berman Europe Ltd |
10.67 |
17/10 |
EUR |
5.86% |
10.25% |
-0.09% |
2.01% |
3.80% |
ND |
2 |
ND |
8 |
1
|
✓
|
NN (L) Gb Equity Impact Opp P
LU0250158358
|
Goldman Sachs Asset Management |
620.67 |
16/10 |
EUR |
15.09% |
26.06% |
-8.67% |
31.33% |
66.20% |
ND |
4 |
1 |
9 |
1
|
✓
|
Nordea 1 Em Stars Eq BP EUR
LU0602539867
|
Nordea Investment Funds Sa |
132.44 |
17/10 |
EUR |
15.49% |
18.37% |
-18.94% |
16.19% |
47.20% |
ND |
5 |
1 |
8 |
1
|
|
Nordea 1 Eurp Covered Bond BP
LU0076315455
|
Nordea Investment Funds Sa |
12.56 |
17/10 |
EUR |
2.26% |
6.80% |
-8.19% |
-7.16% |
-0.18% |
ND |
2 |
ND |
8 |
1
|
✓
|
Nordea 1 Gb Clim & Envir Fd BP
LU0348926287
|
Nordea Investment Funds Sa |
33.19 |
17/10 |
EUR |
10.21% |
16.61% |
7.66% |
72.77% |
143.19% |
ND |
4 |
3 |
9 |
1
|
✓
|
Nordea 1 Nth Am Stars Eq Fd BP
LU0772958525
|
Nordea Investment Funds Sa |
393.19 |
17/10 |
USD |
18.24% |
23.66% |
23.81% |
89.48% |
147.99% |
ND |
4 |
3 |
8 |
1
|
✓
|
Nordea 1 Nth Am Stars Eq Fd HB
LU0772959259
|
Nordea Investment Funds Sa |
230.57 |
17/10 |
EUR |
15.52% |
26.32% |
8.72% |
68.54% |
107.49% |
ND |
4 |
ND |
8 |
1
|
✓
|
Nordea 1 Stable Return Bp Eur
LU0227384020
|
Nordea Investment Funds Sa |
18.20 |
17/10 |
EUR |
3.19% |
4.97% |
0.55% |
6.85% |
8.26% |
ND |
3 |
2 |
8 |
1
|
✓
|
Nordea 1 Stable Return HB CHF
LU0772962477
|
Nordea Investment Funds Sa |
20.25 |
17/10 |
CHF |
-0.27% |
4.02% |
9.72% |
18.73% |
17.34% |
ND |
3 |
ND |
8 |
1
|
✓
|
Nordea 1 Stable Return HB Usd
LU1032955483
|
Nordea Investment Funds Sa |
29.35 |
17/10 |
USD |
5.57% |
2.66% |
12.73% |
17.78% |
26.63% |
ND |
3 |
ND |
8 |
1
|
✓
|
Nordea Low Dura Eurp Cov Bd BP
LU1694212348
|
Nordea Investment Funds Sa |
106.45 |
17/10 |
EUR |
3.77% |
5.36% |
3.37% |
4.49% |
ND |
ND |
2 |
ND |
8 |
1
|
|
Nordea1 Alpha 10 MA Fd BP EUR
LU0445386369
|
Nordea Investment Funds Sa |
13.04 |
17/10 |
EUR |
-1.95% |
-4.52% |
-4.98% |
5.93% |
9.69% |
ND |
4 |
1 |
ND |
0
|
✓
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
274.95 |
16/10 |
EUR |
11.47% |
20.76% |
4.17% |
47.48% |
51.85% |
ND |
4 |
4 |
8 |
1
|
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
274.95 |
16/10 |
EUR |
11.47% |
20.76% |
4.17% |
47.48% |
51.85% |
ND |
4 |
4 |
8 |
1
|
|
Noyomagus
FR0013480423
|
SG 29 Haussmann |
1'192.05 |
11/10 |
EUR |
7.73% |
12.33% |
5.67% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Oddo BHF Artif Intelligence CN
LU1919842424
|
Oddo Bhf Asset Management |
201.65 |
16/10 |
EUR |
16.36% |
28.80% |
24.41% |
76.44% |
ND |
ND |
5 |
4 |
9 |
1
|
|
ODDO BHF Avenir CR-EUR
FR0000989899
|
Oddo Bhf Asset Management |
4'523.74 |
16/10 |
EUR |
-3.97% |
5.46% |
-7.32% |
17.26% |
45.25% |
ND |
4 |
4 |
8 |
1
|
✓
|
ODDO BHF Avenir Eurp CR-EUR C
FR0000974149
|
Oddo Bhf Asset Management |
647.79 |
16/10 |
EUR |
0.07% |
10.79% |
-11.63% |
11.65% |
45.23% |
ND |
4 |
3 |
8 |
1
|
|
ODDO BHF Euro HY Bd CR-EUR
LU0115290974
|
Oddo Bhf Asset Management |
30.56 |
16/10 |
EUR |
4.73% |
10.56% |
6.55% |
12.60% |
21.26% |
ND |
3 |
4 |
8 |
1
|
|
Oddo BHF Gb Targ 2026 CN-EUR
FR0013426673
|
Oddo Bhf Asset Management |
112.94 |
16/10 |
EUR |
3.29% |
7.40% |
7.25% |
13.31% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
ODDO BHF Generation CR-EUR
FR0010574434
|
Oddo Bhf Asset Management |
989.27 |
16/10 |
EUR |
-0.94% |
11.25% |
-4.21% |
21.89% |
38.34% |
ND |
5 |
1 |
8 |
1
|
|
Oddo BHF Global Target 2028 CR
FR001400C7W0
|
Oddo Bhf Asset Management |
113.98 |
16/10 |
EUR |
3.79% |
8.73% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
ODDO BHF Metropole Selection A
FR0007078811
|
Oddo Bhf Asset Management |
800.68 |
16/10 |
EUR |
8.05% |
14.85% |
18.86% |
36.86% |
49.59% |
ND |
5 |
4 |
8 |
1
|
|
ODDO BHF Polaris Moderate CR-E
DE000A2JJ1W5
|
Oddo Bhf Asset Management Gmbh |
120.71 |
16/10 |
EUR |
5.07% |
10.38% |
4.24% |
14.51% |
16.55% |
ND |
2 |
4 |
8 |
1
|
✓
|
ODDO BHF ProActif Eur CR EUR C
FR0010109165
|
Oddo Bhf Asset Management |
205.31 |
16/10 |
EUR |
3.92% |
9.53% |
5.67% |
6.34% |
7.99% |
ND |
3 |
3 |
ND |
0
|
|
Odumla C
FR0013524998
|
CA Indosuez Gestion |
1'109.37 |
11/10 |
EUR |
7.46% |
11.63% |
3.11% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Ofi Invest Act Sol France C/D
FR0000427452
|
Ofi Invest Asset Management |
363.85 |
15/10 |
EUR |
-0.33% |
6.86% |
3.68% |
27.22% |
56.43% |
ND |
5 |
2 |
8 |
1
|
|
Ofi Invest ESG Multi Reactif C
FR0010028605
|
Ofi Invest Asset Management |
170.21 |
16/10 |
EUR |
7.26% |
15.77% |
-0.99% |
22.57% |
27.56% |
ND |
4 |
1 |
8 |
1
|
✓
|
Ofi Invest Precious Metals R
FR0011170182
|
Ofi Invest Asset Management |
811.10 |
16/10 |
EUR |
13.85% |
20.02% |
-0.51% |
16.23% |
35.43% |
ND |
5 |
ND |
8 |
1
|
✓
|
Opcimmo LCL Opcimmo
FR0011066794
|
Amundi Immobilier |
96.14 |
30/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Opcimmo P
FR0011066802
|
Amundi Immobilier |
96.14 |
30/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Opcimmo Prem Opcimmo
FR0011063353
|
Amundi Immobilier |
96.15 |
30/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
Opcimmo Vie
FR0011066778
|
Amundi Immobilier |
240.61 |
30/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
Ouessant A
FR0010985945
|
Vivienne Investissement |
1'137.70 |
16/10 |
EUR |
0.96% |
11.81% |
-4.04% |
-3.00% |
16.51% |
ND |
3 |
1 |
8 |
1
|
|
Ouessant E
FR0011451103
|
Vivienne Investissement |
1'442.27 |
16/10 |
EUR |
2.03% |
13.32% |
-0.09% |
3.95% |
31.31% |
ND |
3 |
1 |
ND |
0
|
|
PBF Access Cap Pres Fd (EUR) C
LU0541677331
|
JPMorgan AM Europe Sarl |
138.32 |
15/10 |
EUR |
5.28% |
10.97% |
0.18% |
6.43% |
17.09% |
ND |
2 |
2 |
ND |
0
|
✓
|
Phileas L/S Europe R
FR0011024298
|
Phileas Asset Management |
107.63 |
30/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
PhiTrust Act Invest Europe
FR0007037130
|
Phitrust |
106.81 |
11/10 |
EUR |
4.33% |
11.91% |
3.54% |
18.43% |
45.34% |
ND |
6 |
1 |
9 |
1
|
|
Phitrust Active Inv France A
FR0010538033
|
Phitrust |
173.59 |
15/10 |
EUR |
4.08% |
11.93% |
17.87% |
36.46% |
75.44% |
ND |
6 |
5 |
9 |
1
|
✓
|
Pic Asian Loc Currency Deb HP
LU0474964979
|
Pictet Asset Management Europe |
101.63 |
17/10 |
EUR |
1.51% |
8.19% |
-6.19% |
-4.63% |
-6.03% |
ND |
3 |
ND |
ND |
0
|
|
Pict EUR Short Term High Yield
LU0726357527
|
Pictet Asset Management Europe |
136.03 |
16/10 |
EUR |
4.12% |
8.33% |
7.06% |
8.83% |
11.71% |
ND |
3 |
4 |
8 |
1
|
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
599.08 |
17/10 |
EUR |
4.03% |
28.21% |
-9.77% |
26.21% |
35.78% |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
599.08 |
17/10 |
EUR |
4.03% |
28.21% |
-9.77% |
26.21% |
35.78% |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet - China Equities P EUR
LU0255978347
|
Pictet Asset Management Europe |
427.86 |
17/10 |
EUR |
24.37% |
14.01% |
-34.22% |
-13.38% |
17.58% |
ND |
5 |
1 |
8 |
1
|
✓
|
Pictet - China Equities P USD
LU0168449691
|
Pictet Asset Management Europe |
463.54 |
17/10 |
USD |
24.15% |
14.07% |
-34.17% |
-13.35% |
17.43% |
ND |
5 |
1 |
8 |
1
|
|
Pictet - Qu Gb Sust Eq P EUR
LU0845340131
|
Pictet Asset Management Europe |
291.60 |
17/10 |
EUR |
16.16% |
20.94% |
34.55% |
67.27% |
125.16% |
ND |
4 |
5 |
8 |
1
|
✓
|
Pictet - Robotics HP
LU1279334996
|
Pictet Asset Management Europe |
264.06 |
17/10 |
EUR |
11.53% |
32.23% |
10.21% |
88.12% |
172.77% |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Robotics P USD
LU1279333675
|
Pictet Asset Management Europe |
367.13 |
17/10 |
USD |
14.45% |
29.88% |
27.35% |
116.04% |
235.49% |
ND |
5 |
4 |
8 |
1
|
✓
|
Pictet - Security HI EUR
LU0474968293
|
Pictet Asset Management Europe |
282.53 |
17/10 |
EUR |
14.57% |
28.13% |
-9.50% |
37.74% |
79.50% |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Security HR EUR Cap
LU0650149049
|
Pictet Asset Management Europe |
246.55 |
17/10 |
EUR |
13.15% |
26.11% |
-13.73% |
27.18% |
58.40% |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Security P EUR
LU0270904781
|
Pictet Asset Management Europe |
353.86 |
17/10 |
EUR |
16.91% |
24.61% |
1.20% |
50.34% |
104.56% |
ND |
5 |
2 |
8 |
1
|
✓
|
Pictet - Security P USD
LU0256846139
|
Pictet Asset Management Europe |
383.36 |
17/10 |
USD |
16.73% |
24.69% |
1.29% |
50.42% |
104.59% |
ND |
5 |
2 |
8 |
1
|
|
Pictet Biotech P USD
LU0090689299
|
Pictet Asset Management Europe |
992.60 |
17/10 |
USD |
6.77% |
26.04% |
3.43% |
43.56% |
65.50% |
ND |
5 |
3 |
9 |
1
|
✓
|
Pictet Cl En Transition HP EUR
LU0650147779
|
Pictet Asset Management Europe |
120.74 |
17/10 |
EUR |
4.78% |
19.80% |
-1.48% |
64.81% |
ND |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet Cl En Transition P EUR
LU0280435388
|
Pictet Asset Management Europe |
159.00 |
17/10 |
EUR |
7.77% |
17.75% |
14.09% |
90.12% |
130.04% |
ND |
5 |
3 |
9 |
1
|
✓
|
Pictet Cl En Transition P USD
LU0280430660
|
Pictet Asset Management Europe |
172.28 |
17/10 |
USD |
7.59% |
17.82% |
14.18% |
90.24% |
130.13% |
ND |
5 |
3 |
9 |
1
|
|
Pictet Digital HP EUR
LU0474967303
|
Pictet Asset Management Europe |
439.67 |
17/10 |
EUR |
20.65% |
38.62% |
1.13% |
44.08% |
91.60% |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet Em Mkts Indx I GBP Cap
LU0859479742
|
Pictet Asset Management Europe |
272.68 |
16/10 |
GBP |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
Pictet Robotics P EUR Cap
LU1279334210
|
Pictet Asset Management Europe |
338.90 |
17/10 |
EUR |
14.63% |
29.80% |
27.25% |
115.93% |
235.45% |
ND |
5 |
4 |
8 |
1
|
|
Pictet Robotics R USD Cap
LU1279333832
|
Pictet Asset Management Europe |
344.61 |
17/10 |
USD |
13.82% |
28.98% |
24.70% |
108.61% |
217.21% |
ND |
5 |
4 |
8 |
1
|
|
Pictet TR - Atlas P EUR
LU1433232854
|
Pictet Asset Management Europe |
128.06 |
16/10 |
EUR |
6.63% |
8.13% |
5.55% |
24.15% |
ND |
ND |
2 |
3 |
ND |
0
|
|
Pictet USA Index HP
LU0592905250
|
Pictet Asset Management Europe |
440.55 |
16/10 |
EUR |
20.76% |
32.75% |
22.95% |
81.29% |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Pictet Water P EUR
LU0104884860
|
Pictet Asset Management Europe |
555.64 |
17/10 |
EUR |
12.12% |
22.65% |
13.34% |
56.09% |
107.19% |
ND |
4 |
3 |
9 |
1
|
✓
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
158.33 |
17/10 |
EUR |
4.28% |
6.30% |
6.60% |
7.20% |
13.66% |
ND |
3 |
4 |
ND |
0
|
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
158.33 |
17/10 |
EUR |
4.28% |
6.30% |
6.60% |
7.20% |
13.66% |
ND |
3 |
4 |
ND |
0
|
✓
|
Pictet-Asian Loc Curr Db P Usd
LU0255797556
|
Pictet Asset Management Europe |
171.99 |
17/10 |
USD |
4.15% |
6.26% |
6.59% |
7.37% |
13.56% |
ND |
3 |
4 |
ND |
0
|
✓
|
Pictet-Biotech-P EUR
LU0255977455
|
Pictet Asset Management Europe |
916.36 |
17/10 |
EUR |
6.94% |
25.96% |
3.34% |
43.50% |
65.50% |
ND |
5 |
3 |
9 |
1
|
|
Pictet-Digital I Eur Cap
LU0340554673
|
Pictet Asset Management Europe |
666.72 |
17/10 |
EUR |
24.73% |
37.10% |
19.29% |
71.66% |
150.35% |
ND |
5 |
3 |
8 |
1
|
|
Pictet-Digital P EUR Cap
LU0340554913
|
Pictet Asset Management Europe |
549.03 |
17/10 |
EUR |
23.87% |
35.89% |
16.14% |
64.15% |
133.65% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Digital P Usd Cap
LU0101692670
|
Pictet Asset Management Europe |
595.01 |
17/10 |
USD |
23.68% |
35.98% |
16.24% |
64.24% |
133.69% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db HP Eur
LU0340553949
|
Pictet Asset Management Europe |
87.94 |
16/10 |
EUR |
-0.81% |
8.31% |
-6.83% |
-11.03% |
-13.91% |
ND |
3 |
ND |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db P Eur
LU0280437673
|
Pictet Asset Management Europe |
154.24 |
16/10 |
EUR |
1.67% |
6.08% |
6.18% |
0.97% |
5.43% |
ND |
3 |
4 |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db P Usd
LU0255798109
|
Pictet Asset Management Europe |
167.85 |
16/10 |
USD |
1.76% |
6.36% |
6.22% |
1.11% |
5.51% |
ND |
3 |
4 |
8 |
1
|
✓
|
Pictet-Em Mk Index-R USD
LU0188499684
|
Pictet Asset Management Europe |
323.24 |
16/10 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
Pictet-Gb Megat Sel HP Eur
LU0474970190
|
Pictet Asset Management Europe |
228.10 |
17/10 |
EUR |
8.47% |
23.77% |
-8.17% |
28.72% |
59.95% |
ND |
4 |
ND |
8 |
1
|
|
Pictet-Global Megatrend Select
LU0386891260
|
Pictet Asset Management Europe |
359.92 |
17/10 |
CHF |
11.34% |
21.77% |
5.62% |
47.05% |
96.18% |
ND |
4 |
4 |
8 |
1
|
✓
|
Pictet-Jap Eq Oppor P Eur Cap
LU0255979402
|
Pictet Asset Management Europe |
118.10 |
17/10 |
EUR |
11.97% |
18.02% |
9.77% |
37.78% |
70.23% |
ND |
4 |
ND |
8 |
1
|
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
278.18 |
17/10 |
EUR |
2.79% |
9.96% |
3.56% |
59.66% |
119.28% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
278.18 |
17/10 |
EUR |
2.79% |
9.96% |
3.56% |
59.66% |
119.28% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Security HP Eur Cap
LU0650148827
|
Pictet Asset Management Europe |
289.29 |
17/10 |
EUR |
13.78% |
27.00% |
-11.89% |
31.72% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet-Security-R EUR
LU0270905242
|
Pictet Asset Management Europe |
311.96 |
17/10 |
EUR |
16.26% |
23.74% |
-0.91% |
45.17% |
93.41% |
ND |
5 |
2 |
8 |
1
|
✓
|
Pictet-Security-R USD
LU0256846568
|
Pictet Asset Management Europe |
337.97 |
17/10 |
USD |
16.09% |
23.82% |
-0.82% |
45.24% |
93.44% |
ND |
5 |
2 |
8 |
1
|
✓
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.65 |
17/10 |
CHF |
-0.23% |
3.23% |
16.44% |
17.56% |
13.50% |
ND |
1 |
ND |
8 |
1
|
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.65 |
17/10 |
CHF |
-0.23% |
3.23% |
16.44% |
17.56% |
13.50% |
ND |
1 |
ND |
8 |
1
|
✓
|
Pictet-Timber-HP EUR
LU0372507243
|
Pictet Asset Management Europe |
135.53 |
17/10 |
EUR |
2.47% |
18.14% |
-4.73% |
39.03% |
54.13% |
ND |
5 |
ND |
9 |
1
|
|
Pictet-Timber-P EUR
LU0340559557
|
Pictet Asset Management Europe |
238.06 |
17/10 |
EUR |
5.34% |
16.05% |
9.39% |
59.34% |
89.37% |
ND |
5 |
3 |
9 |
1
|
✓
|
Pictet-Timber-P USD
LU0340557775
|
Pictet Asset Management Europe |
258.07 |
17/10 |
USD |
5.18% |
16.13% |
9.48% |
59.52% |
89.51% |
ND |
5 |
3 |
9 |
1
|
|
Pictet-USA Index-P USD
LU0130732877
|
Pictet Asset Management Europe |
548.92 |
16/10 |
USD |
23.72% |
30.07% |
40.85% |
105.66% |
193.24% |
ND |
5 |
4 |
ND |
0
|
✓
|
Pictet-Water HP Usd Cap
LU0385405567
|
Pictet Asset Management Europe |
817.15 |
17/10 |
USD |
14.61% |
19.79% |
26.61% |
70.91% |
138.22% |
ND |
4 |
ND |
9 |
1
|
|
Pictet-Water P dy Gbp Dis
LU0366531837
|
Pictet Asset Management Europe |
454.12 |
17/10 |
GBP |
12.05% |
22.53% |
13.40% |
56.07% |
106.42% |
ND |
4 |
3 |
9 |
1
|
✓
|
Pictet-Water-P USD
LU0255980327
|
Pictet Asset Management Europe |
601.94 |
17/10 |
USD |
11.94% |
22.73% |
13.43% |
56.16% |
107.21% |
ND |
4 |
3 |
9 |
1
|
✓
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
473.58 |
17/10 |
EUR |
11.50% |
21.79% |
10.98% |
50.72% |
95.90% |
ND |
4 |
2 |
9 |
1
|
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
473.58 |
17/10 |
EUR |
11.50% |
21.79% |
10.98% |
50.72% |
95.90% |
ND |
4 |
2 |
9 |
1
|
✓
|
PIMCO Bal Inc&Gr Fd E Hdg EUR
IE00B4YYY703
|
Pimco Global Advisors Ireland |
18.23 |
16/10 |
EUR |
12.58% |
20.65% |
1.00% |
24.20% |
35.70% |
ND |
3 |
ND |
ND |
0
|
✓
|
Pimco Gis Diver Income E C
IE00B1D7YK27
|
Pimco Global Advisors Ireland |
23.40 |
16/10 |
USD |
7.04% |
9.74% |
1.16% |
4.30% |
19.52% |
ND |
3 |
ND |
ND |
0
|
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.94 |
16/10 |
EUR |
4.57% |
12.06% |
-10.37% |
-6.77% |
0.20% |
ND |
3 |
ND |
ND |
0
|
✓
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.94 |
16/10 |
EUR |
4.57% |
12.06% |
-10.37% |
-6.77% |
0.20% |
ND |
3 |
ND |
ND |
0
|
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.55 |
16/10 |
EUR |
2.09% |
8.26% |
-7.39% |
-4.58% |
-1.01% |
ND |
2 |
4 |
ND |
0
|
✓
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.55 |
16/10 |
EUR |
2.09% |
8.26% |
-7.39% |
-4.58% |
-1.01% |
ND |
2 |
4 |
ND |
0
|
✓
|
PIMCO GIS Income E Hedged
IE00B84J9L26
|
Pimco Global Advisors Ireland |
13.56 |
16/10 |
EUR |
3.67% |
9.54% |
-2.87% |
2.96% |
8.31% |
ND |
3 |
ND |
ND |
0
|
✓
|
PIMCO GIS Income Fund E CHF
IE00BJMZC104
|
Pimco Global Advisors Ireland |
11.15 |
16/10 |
CHF |
0.27% |
8.51% |
6.21% |
14.78% |
18.13% |
ND |
3 |
5 |
ND |
0
|
✓
|
PIMCO GIS Income Fund E Usd
IE00B7KFL990
|
Pimco Global Advisors Ireland |
16.34 |
16/10 |
USD |
6.09% |
7.18% |
9.56% |
14.99% |
28.85% |
ND |
3 |
5 |
ND |
0
|
✓
|
PIMCO Global Bond EH
IE00B11XZ103
|
Pimco Global Advisors Ireland |
23.15 |
16/10 |
EUR |
1.63% |
7.66% |
-8.89% |
-7.13% |
-5.26% |
ND |
2 |
3 |
ND |
0
|
✓
|
Pimco Global Investment Grade
IE00B11XZ434
|
Pimco Global Advisors Ireland |
15.80 |
16/10 |
EUR |
2.75% |
9.93% |
-11.24% |
-10.68% |
-6.32% |
ND |
3 |
1 |
ND |
0
|
|
Pluvalca Crédit Opport 2028 A
FR001400A1J2
|
Financiere Arbevel |
1'133.00 |
16/10 |
EUR |
3.97% |
10.29% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
Pluvalca Crédit Opport 2028 B
FR001400A1K0
|
Financiere Arbevel |
1'157.61 |
16/10 |
EUR |
4.22% |
10.62% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
Polar Cap Healthcare Opp R Eur
IE00BKSBDB61
|
BRIDGE FUND MANAGEMENT LIMITED |
70.18 |
16/10 |
EUR |
18.23% |
28.70% |
25.65% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
Preimium B
FR0013228715
|
Primonial Reim France |
73.29 |
30/09 |
EUR |
-5.47% |
-11.59% |
-22.38% |
-23.16% |
ND |
ND |
2 |
ND |
ND |
0
|
|
Private BF Access Bal EUR C
LU0449914208
|
JPMorgan AM Europe Sarl |
233.22 |
15/10 |
EUR |
10.82% |
16.83% |
14.65% |
34.41% |
65.36% |
ND |
3 |
5 |
ND |
0
|
|
Proclero (C)
FR0011136563
|
Mandarine Gestion |
200.24 |
16/10 |
EUR |
2.75% |
8.13% |
-1.16% |
6.71% |
19.42% |
ND |
3 |
2 |
9 |
1
|
✓
|
Quadrator SRI RC
FR0012326791
|
Montpensier Finance |
237.31 |
16/10 |
EUR |
-3.25% |
8.44% |
-14.00% |
22.55% |
37.79% |
ND |
4 |
3 |
9 |
1
|
✓
|
R-co 4Ch Moderate All C EUR
FR0011276567
|
Rothschild And Co Asset Mngt |
136.04 |
16/10 |
EUR |
2.49% |
7.74% |
-2.63% |
-0.64% |
6.68% |
ND |
3 |
2 |
8 |
1
|
✓
|
R-co 4Ch Moderate All F EUR
FR0011276617
|
Rothschild And Co Asset Mngt |
130.23 |
16/10 |
EUR |
2.25% |
7.42% |
-3.51% |
-2.23% |
3.72% |
ND |
3 |
1 |
8 |
1
|
✓
|
R-co 4Ch Net Zero Cd Eur C EUR
FR0007393285
|
Rothschild And Co Asset Mngt |
39.99 |
16/10 |
EUR |
3.11% |
8.20% |
-2.19% |
-1.39% |
-2.16% |
ND |
2 |
4 |
9 |
1
|
✓
|
R-co 4Ch Net Zero Eq Eur C EUR
FR0010784835
|
Rothschild And Co Asset Mngt |
66.46 |
16/10 |
EUR |
9.46% |
19.15% |
19.69% |
36.48% |
67.17% |
ND |
5 |
5 |
9 |
1
|
✓
|
R-co 4Chan Incl Han Eq C Eur
FR0012383743
|
Rothschild And Co Asset Mngt |
1'518.42 |
16/10 |
EUR |
10.90% |
20.06% |
9.24% |
27.83% |
60.72% |
ND |
4 |
4 |
9 |
1
|
✓
|
R-co Conv Eq Multi Caps Euro C
FR0007085063
|
Rothschild And Co Asset Mngt |
355.07 |
16/10 |
EUR |
6.87% |
16.67% |
10.13% |
41.94% |
65.16% |
ND |
4 |
2 |
8 |
1
|
✓
|
R-co Conv High Yield Euro C
FR0011716331
|
Rothschild And Co Asset Mngt |
1'293.51 |
16/10 |
EUR |
7.39% |
13.14% |
3.77% |
10.59% |
21.54% |
ND |
3 |
2 |
8 |
1
|
✓
|
R-co Convict Conv Eurp C EUR
FR0007009139
|
Rothschild And Co Asset Mngt |
267.11 |
16/10 |
EUR |
4.84% |
9.27% |
-8.21% |
-3.93% |
2.15% |
ND |
3 |
1 |
8 |
1
|
✓
|
R-co Convict Crédit Euro C
FR0007008750
|
Rothschild And Co Asset Mngt |
472.89 |
16/10 |
EUR |
4.78% |
9.90% |
-0.76% |
4.06% |
9.66% |
ND |
2 |
5 |
8 |
1
|
✓
|
R-co Conviction Club C EUR
FR0010541557
|
Rothschild And Co Asset Mngt |
189.32 |
16/10 |
EUR |
5.90% |
10.46% |
6.19% |
19.00% |
37.85% |
ND |
4 |
4 |
8 |
1
|
✓
|
R-co Conviction Crdt 12M Eur C
FR0010697482
|
Rothschild And Co Asset Mngt |
137.25 |
16/10 |
EUR |
3.19% |
4.86% |
4.98% |
4.50% |
3.56% |
ND |
2 |
2 |
8 |
1
|
✓
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild And Co Asset Mngt |
242.62 |
16/10 |
EUR |
4.93% |
13.52% |
14.08% |
34.67% |
63.13% |
ND |
5 |
4 |
8 |
1
|
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild And Co Asset Mngt |
242.62 |
16/10 |
EUR |
4.93% |
13.52% |
14.08% |
34.67% |
63.13% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-co Conviction France C
FR0010784348
|
Rothschild And Co Asset Mngt |
971.54 |
16/10 |
EUR |
0.19% |
6.18% |
10.64% |
29.00% |
68.67% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-Co Equity Euro C
FR0010784330
|
Rothschild And Co Asset Mngt |
303.81 |
16/10 |
EUR |
9.46% |
19.14% |
17.97% |
38.53% |
71.49% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-co Midcap France
FR0007387071
|
Rothschild And Co Asset Mngt |
672.44 |
16/10 |
EUR |
-4.68% |
4.98% |
-13.55% |
9.67% |
6.39% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Opal Emergents C EUR
FR0011445378
|
Rothschild And Co Asset Mngt |
671.67 |
16/10 |
EUR |
12.50% |
13.01% |
-19.28% |
0.72% |
18.86% |
ND |
4 |
1 |
8 |
1
|
|
R-co Opal Equilibre
FR0000981458
|
Rothschild And Co Asset Mngt |
496.22 |
16/10 |
EUR |
10.67% |
17.44% |
8.90% |
30.58% |
46.33% |
ND |
4 |
4 |
8 |
1
|
✓
|
R-co Target 2028 IG C EUR
FR001400BU49
|
Rothschild And Co Asset Mngt |
113.86 |
16/10 |
EUR |
3.74% |
9.41% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
R-co Target 2028 IG P EUR
FR001400BU98
|
Rothschild And Co Asset Mngt |
114.58 |
16/10 |
EUR |
3.98% |
9.73% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
R-Co Target 27 HY C EUR
FR001400IBF9
|
Rothschild And Co Asset Mngt |
112.35 |
16/10 |
EUR |
6.22% |
12.24% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
R-co Them Family Business C
FR0007468798
|
Rothschild And Co Asset Mngt |
1'300.48 |
16/10 |
EUR |
-2.95% |
7.75% |
-16.05% |
11.90% |
21.51% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Thematic Gold Mining C
FR0007001581
|
Rothschild And Co Asset Mngt |
103.94 |
16/10 |
EUR |
29.28% |
34.36% |
24.73% |
69.52% |
59.91% |
ND |
5 |
2 |
ND |
0
|
✓
|
R-co Thematic Real Estate C
FR0007457890
|
Rothschild And Co Asset Mngt |
1'637.18 |
16/10 |
EUR |
10.87% |
33.88% |
0.05% |
-13.95% |
10.87% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-co Thematic Real Estate F
FR0011885797
|
Rothschild And Co Asset Mngt |
132.56 |
16/10 |
EUR |
10.66% |
33.44% |
1.07% |
-13.95% |
9.27% |
ND |
5 |
5 |
8 |
1
|
✓
|
R-co Thematic Real Estate I2
FR0011885789
|
Rothschild And Co Asset Mngt |
152.30 |
16/10 |
EUR |
11.84% |
35.23% |
5.22% |
-8.03% |
21.58% |
ND |
5 |
5 |
8 |
1
|
✓
|
R-co Thematic Silver Plus C
FR0010909531
|
Rothschild And Co Asset Mngt |
300.48 |
16/10 |
EUR |
4.87% |
9.40% |
-2.62% |
30.08% |
64.13% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-Co Thematic Target 2026 HY C
FR0013476215
|
Rothschild And Co Asset Mngt |
130.50 |
16/10 |
EUR |
5.59% |
11.26% |
7.02% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
R-Co Thematic Target 2026 HY F
FR0013476231
|
Rothschild And Co Asset Mngt |
128.84 |
16/10 |
EUR |
5.42% |
11.04% |
6.39% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
R-co Valor 4Change Gb Eq C
FR00140019B9
|
Rothschild And Co Asset Mngt |
111.37 |
16/10 |
EUR |
12.23% |
18.72% |
10.02% |
ND |
ND |
ND |
4 |
1 |
9 |
1
|
✓
|
R-Co Valor Balanced C EUR
FR0013367265
|
Rothschild And Co Asset Mngt |
135.64 |
16/10 |
EUR |
11.16% |
16.98% |
8.58% |
27.39% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
R-Co Valor Bond Opportunitie C
FR0013417524
|
Rothschild And Co Asset Mngt |
115.79 |
16/10 |
EUR |
4.26% |
9.75% |
3.12% |
15.66% |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
R-co Valor C EUR
FR0011253624
|
Rothschild And Co Asset Mngt |
3'450.20 |
16/10 |
EUR |
16.86% |
23.23% |
20.33% |
57.53% |
91.72% |
ND |
4 |
5 |
8 |
1
|
|
R-co Valor F EUR
FR0011261197
|
Rothschild And Co Asset Mngt |
3'033.79 |
16/10 |
EUR |
16.54% |
22.80% |
19.07% |
54.80% |
85.86% |
ND |
4 |
5 |
8 |
1
|
|
R-co Valor P EUR
FR0011847409
|
Rothschild And Co Asset Mngt |
2'444.58 |
16/10 |
EUR |
17.32% |
23.85% |
22.14% |
61.50% |
99.05% |
ND |
4 |
5 |
8 |
1
|
|
Rentabilité Mobilière
FR0007453477
|
Bnp Paribas Asset Mngt Europe |
5'671.46 |
10/10 |
EUR |
9.62% |
12.42% |
4.87% |
23.53% |
41.36% |
ND |
3 |
3 |
ND |
0
|
|
RJ Eag US SC Strategy PC
LU1842710797
|
Gay Lussac Gestion |
166.42 |
16/10 |
USD |
2.77% |
11.37% |
0.21% |
62.74% |
ND |
ND |
5 |
2 |
8 |
1
|
✓
|
RMM Convertibles
FR0010003590
|
Rothschild And Co Asset Mngt |
156.30 |
16/10 |
EUR |
5.79% |
10.78% |
-8.68% |
-4.97% |
-1.61% |
ND |
3 |
1 |
8 |
1
|
✓
|
RMM Corporate Variable P
FR0010841940
|
Rothschild And Co Asset Mngt |
1'047.02 |
16/10 |
EUR |
3.18% |
5.01% |
2.71% |
2.49% |
1.11% |
ND |
2 |
1 |
8 |
1
|
✓
|
RMM Court Terme C
FR0007442496
|
Rothschild And Co Asset Mngt |
4'164.21 |
17/10 |
EUR |
2.93% |
3.76% |
5.75% |
4.66% |
3.55% |
ND |
1 |
ND |
8 |
1
|
✓
|
RMM Dollar plus P
FR0010294892
|
Rothschild And Co Asset Mngt |
1'765.43 |
17/10 |
USD |
4.56% |
0.54% |
15.51% |
10.98% |
13.65% |
ND |
1 |
ND |
8 |
1
|
✓
|
RMM Indexi P
FR0007075668
|
Rothschild And Co Asset Mngt |
943.91 |
11/10 |
EUR |
1.88% |
5.05% |
-2.36% |
1.44% |
2.96% |
ND |
3 |
3 |
8 |
1
|
✓
|
RMM Patrimoine C
FR0007480629
|
Rothschild And Co Asset Mngt |
50.71 |
16/10 |
EUR |
3.04% |
8.72% |
0.18% |
4.96% |
9.61% |
ND |
3 |
3 |
8 |
1
|
✓
|
RMM Stratégie Diversifiée C
FR0007035571
|
Rothschild And Co Asset Mngt |
191.96 |
16/10 |
EUR |
9.24% |
15.10% |
5.18% |
25.96% |
36.60% |
ND |
3 |
3 |
ND |
0
|
✓
|
RMM Stratégie Dynamique C
FR0007035563
|
Rothschild And Co Asset Mngt |
177.26 |
16/10 |
EUR |
12.85% |
19.07% |
7.11% |
35.61% |
55.25% |
ND |
3 |
2 |
ND |
0
|
✓
|
RMM Stratégie Modérée C
FR0007035555
|
Rothschild And Co Asset Mngt |
169.55 |
16/10 |
EUR |
7.28% |
12.82% |
8.77% |
19.16% |
24.75% |
ND |
2 |
5 |
ND |
0
|
✓
|
RMM Top Management C
FR0011079771
|
Rothschild And Co Asset Mngt |
33.83 |
16/10 |
EUR |
2.56% |
11.33% |
8.43% |
32.17% |
44.31% |
ND |
4 |
3 |
8 |
1
|
✓
|
RMM Trésorerie 6M C EUR
FR0013127222
|
Rothschild And Co Asset Mngt |
1'044.78 |
16/10 |
EUR |
2.98% |
3.81% |
5.83% |
5.06% |
4.38% |
ND |
1 |
ND |
8 |
1
|
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
332.97 |
16/10 |
EUR |
10.06% |
18.31% |
13.22% |
50.59% |
74.74% |
ND |
5 |
2 |
8 |
1
|
✓
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
332.97 |
16/10 |
EUR |
10.06% |
18.31% |
13.22% |
50.59% |
74.74% |
ND |
5 |
2 |
8 |
1
|
✓
|
Robeco Emerg Stars Equities DL
LU0334642401
|
Robeco Institutional Asset Mng |
190.40 |
16/10 |
EUR |
11.88% |
16.82% |
7.23% |
24.58% |
49.08% |
ND |
4 |
4 |
8 |
1
|
|
Robeco FinTech F EUR
LU1700711077
|
Robeco Institutional Asset Mng |
180.97 |
16/10 |
EUR |
17.06% |
34.46% |
-14.25% |
30.78% |
ND |
ND |
5 |
1 |
8 |
1
|
|
Robeco New Wd Financials D EUR
LU0187077481
|
Robeco Institutional Asset Mng |
114.50 |
16/10 |
EUR |
18.40% |
27.84% |
7.19% |
54.10% |
121.68% |
ND |
5 |
1 |
8 |
1
|
✓
|
Robeco QI Glob Dyn Dur DH C
LU0084302339
|
Robeco Luxembourg Sa |
134.57 |
19/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Robeco Smart Energy D
LU2145461757
|
Robeco Institutional Asset Mng |
59.59 |
16/10 |
EUR |
11.08% |
19.86% |
9.68% |
105.91% |
193.95% |
ND |
5 |
2 |
9 |
1
|
✓
|
Robeco Smart Materials D
LU2145463613
|
Robeco Institutional Asset Mng |
328.43 |
16/10 |
EUR |
2.58% |
9.85% |
-5.34% |
40.25% |
78.52% |
ND |
5 |
1 |
9 |
1
|
✓
|
Robeco Sust Water F
LU2146191569
|
Robeco Institutional Asset Mng |
416.81 |
16/10 |
EUR |
14.38% |
28.11% |
16.66% |
ND |
ND |
ND |
4 |
3 |
9 |
1
|
✓
|
Robeco Sustainable Water D
LU2146190835
|
Robeco Institutional Asset Mng |
581.67 |
16/10 |
EUR |
13.72% |
27.16% |
14.08% |
71.49% |
117.16% |
ND |
4 |
2 |
9 |
1
|
|
Ruffer Total Return Internat O
LU0638558717
|
FundPartner Solutions (Europe) |
1.50 |
16/10 |
EUR |
1.48% |
3.50% |
-4.23% |
19.64% |
16.76% |
ND |
3 |
2 |
ND |
0
|
|
Ruffer TR Intl C EUR C
LU0638557669
|
FundPartner Solutions (Europe) |
1.57 |
16/10 |
EUR |
1.73% |
3.84% |
-3.27% |
21.59% |
19.82% |
ND |
3 |
2 |
ND |
0
|
✓
|
Sanso Convictions ESG A
FR0010687038
|
Sanso Longchamp Asset Manageme |
1'857.00 |
16/10 |
EUR |
6.54% |
11.82% |
0.18% |
8.64% |
17.44% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sanso Convictions ESG P
FR0007085691
|
Sanso Longchamp Asset Manageme |
1'855.58 |
16/10 |
EUR |
6.54% |
11.82% |
0.18% |
8.60% |
17.39% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sanso Patrimoine C
FR0010640029
|
Sanso Longchamp Asset Manageme |
144.91 |
16/10 |
EUR |
2.86% |
4.18% |
1.39% |
6.39% |
10.62% |
ND |
2 |
3 |
8 |
1
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0871640552
|
Schroder Investment Mgt Eur Sa |
142.47 |
17/10 |
EUR |
4.71% |
7.11% |
6.86% |
10.36% |
19.51% |
ND |
3 |
4 |
8 |
1
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0358729142
|
Schroder Investment Mgt Eur Sa |
146.65 |
17/10 |
USD |
4.64% |
6.90% |
6.87% |
10.27% |
19.37% |
ND |
3 |
4 |
8 |
1
|
|
Schroder European Sust Eq A
LU1910162970
|
Schroder Investment Mgt Eur Sa |
152.52 |
17/10 |
EUR |
6.21% |
9.45% |
1.57% |
35.37% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Schroder Gb Energy Trans AH
LU2016064201
|
Schroder Investment Mgt Eur Sa |
128.91 |
17/10 |
EUR |
-14.55% |
-3.16% |
-35.91% |
33.73% |
ND |
ND |
5 |
ND |
9 |
1
|
|
Schroder ISF - US Large Cap A
LU0133715804
|
Schroder Investment Mgt Eur Sa |
290.57 |
17/10 |
USD |
23.83% |
27.71% |
36.92% |
107.23% |
168.74% |
ND |
4 |
4 |
ND |
0
|
|
Schroder ISF European Special
LU0847528352
|
Schroder Investment Mgt Eur Sa |
242.02 |
17/10 |
GBP |
6.17% |
17.19% |
-5.80% |
35.33% |
59.50% |
ND |
4 |
1 |
8 |
1
|
✓
|
Schroder ISF Gb Energy Trans A
LU1983299162
|
Schroder Investment Mgt Eur Sa |
147.38 |
17/10 |
USD |
-12.23% |
-4.70% |
-25.59% |
54.56% |
ND |
ND |
5 |
1 |
9 |
1
|
✓
|
Schroder ISF Taiwanese Eq A Ac
LU0270814014
|
Schroder Investment Mgt Eur Sa |
41.62 |
17/10 |
USD |
14.36% |
20.64% |
19.27% |
80.74% |
137.32% |
ND |
4 |
4 |
ND |
0
|
|
Schroder ISF US Large Cap A
LU0248185190
|
Schroder Investment Mgt Eur Sa |
313.18 |
17/10 |
EUR |
24.63% |
28.92% |
40.01% |
115.30% |
185.68% |
ND |
4 |
5 |
ND |
0
|
✓
|
Selection F - Alpha C EUR
LU0384368212
|
Bli Banque De Luxembourg Invts |
1'457.68 |
15/10 |
EUR |
3.42% |
7.85% |
-0.49% |
14.43% |
16.70% |
ND |
3 |
2 |
ND |
0
|
✓
|
Selection F - Smart Eq C EUR C
LU0384367834
|
Bli Banque De Luxembourg Invts |
2'926.61 |
15/10 |
EUR |
12.09% |
19.73% |
7.16% |
36.19% |
58.37% |
ND |
4 |
2 |
8 |
1
|
✓
|
Selection F - Smart Evo C EUR
LU0384367917
|
Bli Banque De Luxembourg Invts |
1'730.00 |
15/10 |
EUR |
6.23% |
10.79% |
2.10% |
18.46% |
24.41% |
ND |
3 |
2 |
8 |
1
|
✓
|
Selection F Capexpert C Eur
LU0384368139
|
Bli Banque De Luxembourg Invts |
1'788.89 |
15/10 |
EUR |
9.77% |
13.72% |
7.19% |
27.53% |
44.02% |
ND |
3 |
3 |
ND |
0
|
|
Septem Invest Global Macro R
FR0011653815
|
Lazard Freres Gestion Sas |
1'253.03 |
16/10 |
EUR |
5.56% |
9.33% |
-4.10% |
10.90% |
22.75% |
ND |
3 |
1 |
ND |
0
|
|
Sextant Bond Picking A
FR0013202132
|
Amiral Gestion |
111.56 |
16/10 |
EUR |
5.76% |
7.44% |
-4.71% |
6.22% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
Sextant Grand Large A
FR0010286013
|
Amiral Gestion |
479.38 |
16/10 |
EUR |
0.46% |
3.76% |
2.29% |
8.24% |
14.24% |
ND |
3 |
3 |
8 |
1
|
|
Sextant PEA A
FR0010286005
|
Amiral Gestion |
1'038.71 |
16/10 |
EUR |
-7.71% |
0.69% |
-17.63% |
18.46% |
25.64% |
ND |
4 |
1 |
8 |
1
|
|
Sextant PME A
FR0010547869
|
Amiral Gestion |
264.46 |
16/10 |
EUR |
-2.23% |
11.42% |
-11.96% |
51.68% |
52.59% |
ND |
4 |
3 |
8 |
1
|
|
SG Actions Energie Europe C
FR0010541086
|
Société Générale Gestion |
74.10 |
16/10 |
EUR |
1.89% |
2.53% |
15.32% |
29.67% |
51.05% |
ND |
5 |
3 |
8 |
1
|
|
SG Actions Energie Europe R
FR0013383262
|
Société Générale Gestion |
144.84 |
16/10 |
EUR |
3.15% |
4.15% |
20.89% |
40.29% |
ND |
ND |
5 |
3 |
8 |
1
|
✓
|
SISF Asian Conv Bd A
LU0351440481
|
Schroder Investment Mgt Eur Sa |
171.49 |
17/10 |
USD |
14.19% |
11.32% |
9.13% |
31.78% |
40.33% |
ND |
3 |
5 |
ND |
0
|
✓
|
Sisf Asian Conv Bd A Eur Hed
LU0352096621
|
Schroder Investment Mgt Eur Sa |
143.17 |
17/10 |
EUR |
11.51% |
13.70% |
-3.13% |
18.24% |
18.12% |
ND |
3 |
ND |
ND |
0
|
|
SISF Emerging Asia A EUR
LU0248172537
|
Schroder Investment Mgt Eur Sa |
48.29 |
17/10 |
EUR |
17.94% |
16.26% |
-2.72% |
39.19% |
80.79% |
ND |
4 |
3 |
ND |
0
|
✓
|
Sisf Euro Equity A Cap
LU0106235293
|
Schroder Investment Mgt Eur Sa |
46.42 |
17/10 |
EUR |
10.87% |
18.06% |
1.48% |
24.05% |
47.59% |
ND |
4 |
1 |
8 |
1
|
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
261.93 |
17/10 |
EUR |
6.16% |
17.28% |
-5.72% |
35.51% |
60.33% |
ND |
4 |
1 |
8 |
1
|
✓
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
261.93 |
17/10 |
EUR |
6.16% |
17.28% |
-5.72% |
35.51% |
60.33% |
ND |
4 |
1 |
8 |
1
|
|
Sisf Europ Special Sit A1 Cap
LU0246036528
|
Schroder Investment Mgt Eur Sa |
239.53 |
17/10 |
EUR |
5.75% |
16.70% |
-7.13% |
32.41% |
54.55% |
ND |
4 |
1 |
8 |
1
|
✓
|
SISF Eurpean Alpha Abs Ret A
LU1046234768
|
Schroder Investment Mgt Eur Sa |
84.08 |
16/10 |
EUR |
3.20% |
-2.20% |
-8.53% |
-8.29% |
-20.24% |
ND |
3 |
1 |
8 |
1
|
|
Sisf Gl High Yield A Cap
LU0189893018
|
Schroder Investment Mgt Eur Sa |
57.43 |
17/10 |
USD |
8.91% |
10.87% |
13.89% |
21.74% |
38.79% |
ND |
3 |
4 |
8 |
1
|
✓
|
Sisf Us Sm Cies Imp A1 Cap
LU0133716109
|
Schroder Investment Mgt Eur Sa |
214.44 |
17/10 |
USD |
8.49% |
21.21% |
6.74% |
40.62% |
80.63% |
ND |
5 |
3 |
9 |
1
|
|
SLF (F) Eq ESG Eurp Min Vol C
FR0010074914
|
Swiss Life Asset Mngrs France |
245.76 |
16/10 |
EUR |
14.13% |
17.46% |
13.32% |
31.03% |
51.07% |
ND |
4 |
3 |
8 |
1
|
|
SLF (F) Multi-Asset Moderate P
FR0010308825
|
Swiss Life Asset Mngrs France |
170.06 |
16/10 |
EUR |
5.16% |
11.08% |
-2.67% |
2.44% |
9.44% |
ND |
3 |
1 |
8 |
1
|
|
SLF(F) Opportunite HY 2028 P
FR0013332418
|
Swiss Life Asset Mngrs France |
132.01 |
16/10 |
EUR |
6.75% |
14.90% |
19.92% |
27.94% |
ND |
ND |
3 |
5 |
ND |
0
|
✓
|
Solidarité - AMUNDI P
FR0011161173
|
Amundi Asset Management |
118.19 |
16/10 |
EUR |
2.73% |
6.10% |
-1.22% |
1.79% |
4.38% |
ND |
2 |
2 |
8 |
1
|
|
SPD
FR001400EQL4
|
CA Indosuez Gestion |
1'095.21 |
11/10 |
EUR |
4.12% |
7.82% |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
✓
|
Sunny Patrimoine 2.0 R
FR0011365642
|
Sunny Asset Management |
92.88 |
13/05 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
Swisslife ESG Dynapierre P
FR0013219722
|
Swiss Life Asset Mngrs France |
960.65 |
30/09 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
Sycomore Allocat Patrimoine I
FR0010474015
|
Sycomore Asset Management |
167.53 |
16/10 |
EUR |
5.09% |
9.63% |
3.17% |
11.25% |
18.81% |
ND |
3 |
3 |
8 |
1
|
|
Sycomore Allocat Patrimoine R
FR0007078589
|
Sycomore Asset Management |
145.47 |
16/10 |
EUR |
4.27% |
8.54% |
0.17% |
7.05% |
11.22% |
ND |
3 |
2 |
8 |
1
|
✓
|
Sycomore Eu Eco Sol R EUR
LU1183791794
|
Sycomore Asset Management |
154.19 |
16/10 |
EUR |
1.50% |
15.53% |
-12.53% |
36.29% |
49.31% |
ND |
4 |
1 |
9 |
1
|
✓
|
Sycomore Happy @ Work R
LU1301026388
|
Sycomore Asset Management |
170.36 |
16/10 |
EUR |
13.67% |
24.25% |
5.45% |
42.42% |
59.15% |
ND |
4 |
4 |
9 |
1
|
|
Sycomore Opportunities A
FR0010120931
|
Sycomore Asset Management |
337.67 |
16/10 |
EUR |
-1.75% |
4.35% |
-17.11% |
-4.18% |
-0.96% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Opportunities I
FR0010473991
|
Sycomore Asset Management |
366.22 |
16/10 |
EUR |
-0.96% |
5.29% |
-15.44% |
-1.29% |
3.45% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
314.27 |
16/10 |
EUR |
-2.14% |
3.82% |
-18.34% |
-6.14% |
-4.34% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
314.27 |
16/10 |
EUR |
-2.14% |
3.82% |
-18.34% |
-6.14% |
-4.34% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Partners I
FR0010601898
|
Sycomore Asset Management |
1'791.08 |
16/10 |
EUR |
-1.10% |
5.23% |
0.77% |
9.38% |
8.63% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Partners P
FR0010738120
|
Sycomore Asset Management |
1'423.92 |
16/10 |
EUR |
-2.27% |
3.65% |
-3.54% |
1.73% |
-3.58% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Sélect Responsable R
FR0011169341
|
Sycomore Asset Management |
500.42 |
16/10 |
EUR |
14.75% |
26.75% |
12.01% |
48.19% |
51.24% |
ND |
4 |
2 |
8 |
1
|
|
Sycomore Sélect Responsable RP
FR0010971721
|
Sycomore Asset Management |
494.34 |
16/10 |
EUR |
14.49% |
26.46% |
11.75% |
47.89% |
50.82% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sycomore Sélection PME R
FR0011707488
|
Sycomore Asset Management |
5'472.31 |
16/10 |
EUR |
-3.96% |
10.68% |
-20.06% |
19.65% |
17.30% |
ND |
4 |
2 |
8 |
1
|
|
Sycoyield 2026 RC
FR001400A6Y0
|
Sycomore Asset Management |
113.56 |
16/10 |
EUR |
3.38% |
7.58% |
ND |
ND |
ND |
ND |
2 |
2 |
8 |
1
|
✓
|
T. Rowe - Eurp Sm Cies Eq A
LU0382931250
|
T. ROWE PRICE LUXEMBOURG MANAG |
58.02 |
17/10 |
EUR |
6.24% |
21.55% |
-22.45% |
25.23% |
50.56% |
ND |
4 |
1 |
8 |
1
|
✓
|
T.Rowe Price Dyn Gb Bond A
LU1216622131
|
T. ROWE PRICE LUXEMBOURG MANAG |
11.27 |
17/10 |
USD |
4.73% |
-0.43% |
6.92% |
12.55% |
7.84% |
ND |
3 |
4 |
8 |
1
|
✓
|
T.Rowe Price Dyna Glob Bo
LU1245572752
|
T. ROWE PRICE LUXEMBOURG MANAG |
9.57 |
17/10 |
EUR |
2.57% |
2.02% |
-4.20% |
2.35% |
-7.97% |
ND |
3 |
ND |
8 |
1
|
✓
|
T.Rowe Price US Sm Cies Eq A
LU0133096635
|
T. ROWE PRICE LUXEMBOURG MANAG |
84.78 |
17/10 |
USD |
7.47% |
17.24% |
9.26% |
65.62% |
146.39% |
ND |
5 |
3 |
8 |
1
|
✓
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
167.53 |
16/10 |
EUR |
5.46% |
9.45% |
4.14% |
10.48% |
10.92% |
ND |
3 |
4 |
ND |
0
|
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
167.53 |
16/10 |
EUR |
5.46% |
9.45% |
4.14% |
10.48% |
10.92% |
ND |
3 |
4 |
ND |
0
|
✓
|
Templeton Asian Bond A
LU0229949994
|
Franklin Templet Intl Serv Sa |
16.15 |
16/10 |
USD |
0.84% |
3.49% |
-0.27% |
-6.96% |
-2.60% |
ND |
3 |
2 |
8 |
1
|
✓
|
Templeton Asian Bond Fd AH
LU0316493740
|
Franklin Templet Intl Serv Sa |
9.48 |
16/10 |
EUR |
-1.65% |
5.66% |
-12.50% |
-17.36% |
-19.12% |
ND |
3 |
ND |
8 |
1
|
✓
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
10.73 |
16/10 |
CHF |
15.46% |
23.50% |
-9.50% |
15.05% |
21.77% |
ND |
5 |
ND |
8 |
1
|
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
10.73 |
16/10 |
CHF |
15.46% |
23.50% |
-9.50% |
15.05% |
21.77% |
ND |
5 |
ND |
8 |
1
|
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
36.49 |
16/10 |
EUR |
21.95% |
21.67% |
-5.10% |
17.20% |
35.21% |
ND |
4 |
2 |
8 |
1
|
✓
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
36.49 |
16/10 |
EUR |
21.95% |
21.67% |
-5.10% |
17.20% |
35.21% |
ND |
4 |
2 |
8 |
1
|
✓
|
Templeton Asian Gw A Usd Cap
LU0128522157
|
Franklin Templet Intl Serv Sa |
39.68 |
16/10 |
USD |
22.01% |
21.75% |
-5.17% |
16.96% |
35.47% |
ND |
5 |
2 |
8 |
1
|
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
21.32 |
16/10 |
EUR |
23.53% |
21.87% |
-5.45% |
15.87% |
50.45% |
ND |
5 |
5 |
ND |
0
|
✓
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
21.32 |
16/10 |
EUR |
23.53% |
21.87% |
-5.45% |
15.87% |
50.45% |
ND |
5 |
5 |
ND |
0
|
✓
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
49.35 |
16/10 |
USD |
16.57% |
19.36% |
2.59% |
24.88% |
54.65% |
ND |
5 |
3 |
8 |
1
|
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
49.35 |
16/10 |
USD |
16.57% |
19.36% |
2.59% |
24.88% |
54.65% |
ND |
5 |
3 |
8 |
1
|
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
44.15 |
16/10 |
EUR |
7.95% |
15.58% |
10.15% |
18.78% |
36.28% |
ND |
4 |
5 |
8 |
1
|
✓
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
44.15 |
16/10 |
EUR |
7.95% |
15.58% |
10.15% |
18.78% |
36.28% |
ND |
4 |
5 |
8 |
1
|
✓
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
15.50 |
16/10 |
EUR |
-4.75% |
4.55% |
-13.01% |
-20.49% |
-20.49% |
ND |
3 |
1 |
8 |
1
|
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
15.50 |
16/10 |
EUR |
-4.75% |
4.55% |
-13.01% |
-20.49% |
-20.49% |
ND |
3 |
1 |
8 |
1
|
✓
|
Templeton Gb Tot Ret Fd A Eur
LU0450468185
|
Franklin Templet Intl Serv Sa |
9.52 |
16/10 |
CHF |
-3.27% |
9.53% |
-6.09% |
-13.57% |
-17.38% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
24.84 |
16/10 |
USD |
2.50% |
8.31% |
-2.16% |
-12.80% |
-9.42% |
ND |
3 |
2 |
ND |
0
|
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
24.84 |
16/10 |
USD |
2.50% |
8.31% |
-2.16% |
-12.80% |
-9.42% |
ND |
3 |
2 |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd AEH
LU0294221097
|
Franklin Templet Intl Serv Sa |
14.75 |
16/10 |
EUR |
-0.07% |
10.38% |
-14.77% |
-23.21% |
-25.14% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd N Eur
LU0260870745
|
Franklin Templet Intl Serv Sa |
19.71 |
16/10 |
EUR |
1.96% |
7.56% |
-4.08% |
-15.58% |
-14.53% |
ND |
3 |
1 |
ND |
0
|
✓
|
Templeton Gb Tot Ret N Eur H1
LU0294221253
|
Franklin Templet Intl Serv Sa |
12.70 |
16/10 |
EUR |
-0.62% |
9.67% |
-16.48% |
-25.55% |
-29.01% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Glb Bd A CHF H1 Cap
LU0450468003
|
Franklin Templet Intl Serv Sa |
8.87 |
16/10 |
CHF |
-7.84% |
3.76% |
-4.56% |
-11.12% |
-12.72% |
ND |
3 |
ND |
8 |
1
|
✓
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
25.68 |
16/10 |
USD |
-2.33% |
2.55% |
-0.78% |
-10.55% |
-4.61% |
ND |
3 |
4 |
8 |
1
|
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
25.68 |
16/10 |
USD |
-2.33% |
2.55% |
-0.78% |
-10.55% |
-4.61% |
ND |
3 |
4 |
8 |
1
|
✓
|
TH Quant Eq Wld DEFI Mkt Neut
LU1685636638
|
Bnp Paribas Asset Mngt Europe |
101.77 |
14/10 |
USD |
8.79% |
-0.23% |
17.50% |
12.54% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Tikehau 2027 R-Acc-EUR
FR0013505450
|
Tikehau Investment Management |
116.24 |
16/10 |
EUR |
5.28% |
10.48% |
2.65% |
ND |
ND |
ND |
3 |
2 |
8 |
1
|
|
Tikehau Eurp Hi Yi R-Acc-EUR
FR0010460493
|
Tikehau Investment Management |
155.41 |
16/10 |
EUR |
6.87% |
12.96% |
7.50% |
14.20% |
20.59% |
ND |
3 |
ND |
8 |
1
|
✓
|
Tikehau Intl Cr Assets R-Acc
LU2147879543
|
Tikehau Investment Management |
710.13 |
16/10 |
EUR |
5.55% |
10.36% |
6.28% |
9.30% |
22.90% |
ND |
3 |
3 |
8 |
1
|
✓
|
Tikehau Short Duration R
LU1585265066
|
Tikehau Investment Management |
127.82 |
16/10 |
EUR |
3.71% |
5.72% |
5.02% |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Tikehau Short Duration RH
LU1585265223
|
Tikehau Investment Management |
111.77 |
16/10 |
USD |
6.04% |
3.22% |
17.45% |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
TOBAM Anti-Bench All Wld Eq B
LU1067858644
|
Tobam |
111.09 |
21/06 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Tocqueville Dividende ISR C
FR0010546929
|
Financiere De l'Echiquier |
27.24 |
16/10 |
EUR |
8.81% |
11.37% |
15.70% |
15.65% |
26.41% |
ND |
4 |
3 |
8 |
1
|
|
Toucan C
FR00140039R3
|
CA Indosuez Gestion |
1'031.03 |
11/10 |
EUR |
7.02% |
11.82% |
3.01% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Trecento Santé ISR R EUR
FR0011319664
|
Trecento Asset Management |
2'222.35 |
16/10 |
EUR |
13.86% |
15.53% |
-0.41% |
25.25% |
45.43% |
ND |
4 |
2 |
8 |
1
|
|
Twenty First Fra Engagement C
LU1885494549
|
Twenty First Capital |
371.91 |
16/10 |
EUR |
0.45% |
9.42% |
-10.34% |
17.36% |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
UBS (Lux) AI & Robotics Eq BH
LU1430036985
|
Credit Suisse Fd Management Sa |
165.68 |
16/10 |
EUR |
5.90% |
26.91% |
-14.55% |
36.11% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
UBS (Lux) AI&Robotics Eq Fd B
LU1330433571
|
Credit Suisse Fd Management Sa |
24.95 |
16/10 |
USD |
8.47% |
24.63% |
-1.17% |
57.19% |
141.63% |
ND |
5 |
2 |
8 |
1
|
✓
|
UBS (Lux) Dig Hlt Eq Fd B USD
LU1683285164
|
Credit Suisse Fd Management Sa |
624.27 |
16/10 |
USD |
-1.91% |
16.73% |
-36.87% |
18.38% |
ND |
ND |
6 |
1 |
8 |
1
|
|
UBS (Lux) Eq Sw Opp P Eur
LU0546268359
|
Ubs Asset Management Europe Sa |
331.25 |
16/10 |
EUR |
11.66% |
15.41% |
14.51% |
45.12% |
91.63% |
ND |
4 |
3 |
8 |
1
|
|
UBS(Lux) Digital Health Eq BH
LU1683285321
|
Credit Suisse Fd Management Sa |
338.65 |
16/10 |
EUR |
-4.54% |
18.28% |
-45.54% |
2.71% |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
UFF Actions Europe Evolutif A
FR0012871192
|
Myria Asset Management |
134.34 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
UFF Actions France A
FR0012900991
|
Myria Asset Management |
173.48 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
UFF Allocation Defensive A
FR0012881043
|
Myria Asset Management |
92.94 |
16/10 |
EUR |
5.16% |
9.76% |
-2.95% |
6.35% |
-3.91% |
ND |
3 |
2 |
ND |
0
|
|
UFF Allocation Dynamique A
FR0013173390
|
Myria Asset Management |
1'132.93 |
16/10 |
EUR |
10.09% |
15.88% |
-0.81% |
16.03% |
18.32% |
ND |
3 |
1 |
ND |
0
|
✓
|
UFF Capital Planète A
FR0010921494
|
Myria Asset Management |
185.45 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
UFF Global Allocation A
FR0007437124
|
Ofi Invest Asset Management |
162.77 |
16/10 |
EUR |
9.28% |
16.12% |
6.64% |
19.48% |
37.27% |
ND |
3 |
4 |
ND |
0
|
✓
|
UFF Global Obligations A
FR0012880169
|
Myria Asset Management |
93.34 |
16/10 |
EUR |
0.76% |
6.82% |
-1.31% |
-1.38% |
-1.29% |
ND |
2 |
2 |
ND |
0
|
✓
|
UFF Grandes Marques ISR A
FR0013192481
|
Myria Asset Management |
177.44 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
UFF Multi Actifs Durables A
FR0013202678
|
Credit Mutuel Asset Management |
109.66 |
16/10 |
EUR |
3.92% |
9.23% |
4.32% |
8.21% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
UFF Oblig Optimal Income A
FR0013018868
|
Schelcher Prince Gestion |
96.87 |
16/10 |
EUR |
3.83% |
7.65% |
-8.68% |
-13.85% |
-16.33% |
ND |
2 |
ND |
ND |
0
|
✓
|
UFF Obligations 5-7 A
FR0007076971
|
Ofi Invest Asset Management |
167.97 |
16/10 |
EUR |
6.32% |
11.62% |
5.09% |
11.73% |
24.21% |
ND |
2 |
3 |
8 |
1
|
✓
|
UFF Privilege A Cap
FR0013323730
|
Myria Asset Management |
121.60 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
UFF Valeurs PME A
FR0011654953
|
Myria Asset Management |
228.55 |
16/10 |
EUR |
3.90% |
21.35% |
-16.53% |
20.94% |
69.17% |
ND |
4 |
2 |
ND |
0
|
|
UNI-GB Def Eur Eq SA EUR Cap
LU0191819951
|
Lemanik Asset Management SA |
3'916.11 |
16/10 |
EUR |
13.24% |
16.28% |
10.78% |
14.83% |
39.90% |
ND |
4 |
3 |
8 |
1
|
✓
|
Union + IC
FR0000009987
|
Credit Mutuel Asset Management |
201'367.43 |
17/10 |
EUR |
3.19% |
4.07% |
6.60% |
5.81% |
5.15% |
ND |
1 |
ND |
8 |
1
|
|
Union + TC
FR0013360245
|
Credit Mutuel Asset Management |
385.10 |
17/10 |
EUR |
3.14% |
4.03% |
6.52% |
5.64% |
4.77% |
ND |
1 |
ND |
8 |
1
|
|
Vanguard FTSE All-World Acc
IE00BK5BQT80
|
Vanguard Group Ireland Limited |
140.01 |
16/10 |
USD |
19.82% |
26.27% |
29.73% |
78.97% |
ND |
ND |
4 |
4 |
ND |
0
|
|
Varenne Valeur A-EUR
LU2358392376
|
Varenne Capital Partners |
434.51 |
16/10 |
EUR |
8.12% |
18.45% |
5.31% |
38.03% |
53.53% |
ND |
3 |
2 |
8 |
1
|
✓
|
Vendome France P-C
FR0010111526
|
CA Indosuez Gestion |
141.00 |
16/10 |
EUR |
1.13% |
9.66% |
11.28% |
40.06% |
74.87% |
ND |
5 |
3 |
8 |
1
|
✓
|
Vendome Investissement C
FR0000980476
|
CA Indosuez Gestion |
120.85 |
16/10 |
EUR |
7.58% |
13.31% |
11.11% |
34.75% |
56.25% |
ND |
4 |
2 |
ND |
0
|
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
153.73 |
16/10 |
EUR |
6.01% |
15.13% |
-13.71% |
6.36% |
24.62% |
ND |
4 |
3 |
8 |
1
|
✓
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
153.73 |
16/10 |
EUR |
6.01% |
15.13% |
-13.71% |
6.36% |
24.62% |
ND |
4 |
3 |
8 |
1
|
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
177.41 |
16/10 |
EUR |
0.21% |
9.27% |
-4.81% |
12.18% |
34.99% |
ND |
4 |
4 |
8 |
1
|
✓
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
177.41 |
16/10 |
EUR |
0.21% |
9.27% |
-4.81% |
12.18% |
34.99% |
ND |
4 |
4 |
8 |
1
|
|
Vision US Eq Large Cap Gw A
LU2240839477
|
Edr Asset Management Lux Sa |
95.42 |
16/10 |
USD |
5.49% |
15.69% |
-6.47% |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
Vital Flex Dynamique
FR0011062686
|
Rothschild And Co Asset Mngt |
185.62 |
16/10 |
EUR |
13.20% |
16.86% |
8.75% |
21.03% |
22.96% |
ND |
4 |
4 |
ND |
0
|
✓
|
Von TwentyFour Str Inc Fd H
LU1551754515
|
Vontobel Asset Management SA |
113.84 |
16/10 |
EUR |
6.40% |
14.26% |
-2.82% |
5.56% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Vontobel Fd Emerging Mk Debt H
LU0926439992
|
Vontobel Asset Management SA |
117.92 |
16/10 |
EUR |
11.81% |
24.86% |
-5.54% |
-3.03% |
3.16% |
ND |
3 |
1 |
ND |
0
|
✓
|
Vontobel Fund-US Equity B USD
LU0035765741
|
Vontobel Asset Management SA |
2'481.43 |
16/10 |
USD |
14.22% |
17.87% |
29.91% |
71.16% |
164.96% |
ND |
5 |
3 |
8 |
1
|
✓
|
Vontobel Fund-US Equity H Hg
LU0218912151
|
Vontobel Asset Management SA |
375.39 |
16/10 |
EUR |
11.46% |
20.29% |
13.99% |
51.75% |
120.37% |
ND |
5 |
2 |
8 |
1
|
✓
|
Vontobel mtx Sust EM Leaders B
LU2028144173
|
Vontobel Asset Management SA |
112.40 |
16/10 |
EUR |
14.95% |
15.19% |
-7.40% |
7.67% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Vontobel mtx Sust EM Leaders H
LU1646585114
|
Vontobel Asset Management SA |
95.40 |
16/10 |
EUR |
12.01% |
17.57% |
-18.52% |
-4.43% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Vontobel mtx Sust Em Mk Lead B
LU0571085413
|
Vontobel Asset Management SA |
153.62 |
16/10 |
USD |
14.84% |
15.27% |
-7.53% |
7.58% |
40.34% |
ND |
4 |
2 |
8 |
1
|
|
Xtrackers FTSE 100 ETF 1C
LU0838780707
|
DWS Investment Sa |
12.64 |
16/10 |
GBP |
14.19% |
16.20% |
28.09% |
41.83% |
70.27% |
ND |
4 |
5 |
ND |
0
|
✓
|
Xtrackers MSCI China 1C
LU0514695690
|
DWS Investment Sa |
15.80 |
16/10 |
USD |
29.80% |
18.91% |
-15.75% |
0.05% |
25.36% |
ND |
5 |
4 |
ND |
0
|
|
Zucchina3C C
FR0013288362
|
CA Indosuez Gestion |
1'105.52 |
11/10 |
EUR |
3.01% |
7.62% |
2.33% |
11.12% |
ND |
ND |
3 |
3 |
ND |
0
|