|
✓
|
AB I Gb High Yield Ptf
LU0102830865
|
AllianceBernstein Luxembourg |
18.54 |
13/03 |
USD |
-2.80% |
7.97% |
16.49% |
31.63% |
24.02% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
AB I Gb High Yield Ptf Ptf A2
LU0448068782
|
AllianceBernstein Luxembourg |
24.73 |
13/03 |
EUR |
1.26% |
5.45% |
7.50% |
16.64% |
6.22% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
AB I Select US Equity Pft A
LU0787776565
|
AllianceBernstein Luxembourg |
63.19 |
13/03 |
EUR |
-4.62% |
14.92% |
37.75% |
123.01% |
148.15% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
AB I-Sus US Th Ptf A USD C
LU0124676726
|
AllianceBernstein Luxembourg |
42.39 |
13/03 |
USD |
-8.77% |
-1.34% |
15.32% |
87.21% |
139.58% |
ND |
5 |
5 |
9 |
1
|
|
✓
|
Aberd Gb Asian Small Cies D2
LU0231459958
|
Abrdn Investments Luxembourg |
42.12 |
13/03 |
GBP |
-8.52% |
6.64% |
8.96% |
46.80% |
32.89% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Aberdeen Global Emerg Mkts A
LU0278932362
|
Abrdn Investments Luxembourg |
19.30 |
13/03 |
GBP |
-7.24% |
2.94% |
15.71% |
75.55% |
46.33% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
ABN AMRO Fds Aristole Us Eq A
LU0851647163
|
Abn Amro Investment Solutions |
360.68 |
12/03 |
EUR |
-2.70% |
4.48% |
24.46% |
89.83% |
93.09% |
ND |
5 |
2 |
ND |
0
|
|
|
ABNAMRO Par US ESG Eq A EUR C
LU1481505755
|
Abn Amro Investment Solutions |
237.44 |
12/03 |
EUR |
-4.38% |
11.13% |
34.28% |
108.08% |
140.18% |
ND |
5 |
3 |
8 |
1
|
|
|
abrdn - All China Sust Eq Fd A
LU0231483743
|
Abrdn Investments Luxembourg |
25.20 |
13/03 |
USD |
10.92% |
34.86% |
-9.82% |
-4.29% |
6.48% |
ND |
5 |
2 |
8 |
1
|
|
|
abrdn - As Pac Sus Eq A USD C
LU0011963245
|
Abrdn Investments Luxembourg |
87.68 |
13/03 |
USD |
-4.86% |
6.27% |
-4.81% |
21.95% |
26.46% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
abrdn - As Pac Sus Eq A USD C
LU0011963245
|
Abrdn Investments Luxembourg |
87.68 |
13/03 |
USD |
-4.86% |
6.27% |
-4.81% |
21.95% |
26.46% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
abrdn - Asia Pac Sus Eq Fd A
LU0498180339
|
Abrdn Investments Luxembourg |
15.33 |
13/03 |
EUR |
-4.60% |
6.37% |
-4.54% |
22.62% |
26.58% |
ND |
4 |
2 |
8 |
1
|
|
|
abrdn - Asia Pac Sus Eq Fd A H
LU0566486402
|
Abrdn Investments Luxembourg |
9.84 |
13/03 |
EUR |
-1.06% |
3.59% |
-13.02% |
6.84% |
6.64% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
abrdn - Asia Pac Sus Eq Fd A H
LU0566486402
|
Abrdn Investments Luxembourg |
9.84 |
13/03 |
EUR |
-1.06% |
3.59% |
-13.02% |
6.84% |
6.64% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
abrdn - Ch A Sh Sust Eq Fd A
LU1146622755
|
Abrdn Investments Luxembourg |
13.70 |
13/03 |
USD |
-0.92% |
12.14% |
-27.95% |
-5.87% |
41.30% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
abrdn Asian Smaller Cies A USD
LU0231459107
|
Abrdn Investments Luxembourg |
54.56 |
13/03 |
USD |
-8.52% |
6.79% |
8.89% |
46.35% |
33.16% |
ND |
4 |
4 |
8 |
1
|
|
|
abrdn Asian Smaller Cies A USD
LU0231459107
|
Abrdn Investments Luxembourg |
54.56 |
13/03 |
USD |
-8.52% |
6.79% |
8.89% |
46.35% |
33.16% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
abrdn Ch A Sh Sus Eq Fd A Hdg
LU1848873714
|
Abrdn Investments Luxembourg |
8.26 |
13/03 |
EUR |
3.14% |
9.38% |
-33.74% |
-16.82% |
ND |
ND |
5 |
ND |
8 |
1
|
|
✓
|
abrdn Emerging Mkts Sm Cies A
LU0278937759
|
Abrdn Investments Luxembourg |
25.03 |
13/03 |
USD |
-7.24% |
3.08% |
15.63% |
74.99% |
46.63% |
ND |
4 |
5 |
8 |
1
|
|
|
Acticcia Vie 90 N4
FR0013118692
|
Amundi Asset Management |
116.55 |
12/03 |
EUR |
7.51% |
10.23% |
12.63% |
25.96% |
20.74% |
ND |
2 |
ND |
ND |
0
|
|
|
Acticcia Vie 90 N7
FR0013242161
|
Amundi Asset Management |
106.12 |
12/03 |
EUR |
9.42% |
12.78% |
10.54% |
12.93% |
ND |
ND |
2 |
ND |
ND |
0
|
|
✓
|
Aesope Actions Françaises
FR0007028824
|
Aesope Gestion De Portefeuille |
468.84 |
12/03 |
EUR |
5.34% |
1.65% |
11.86% |
52.91% |
32.41% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Aesope Equilibre
FR0007055041
|
Aesope Gestion De Portefeuille |
173.02 |
07/03 |
EUR |
1.02% |
5.74% |
10.97% |
27.94% |
10.70% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
AF Equity Japan Target A
LU0568583933
|
Amundi Luxembourg Sa |
342.10 |
13/03 |
EUR |
1.30% |
9.99% |
79.67% |
137.87% |
79.97% |
ND |
4 |
ND |
8 |
1
|
|
|
AF Equity Japan Target A
LU0568583008
|
Amundi Luxembourg Sa |
35'088.34 |
13/03 |
JPY |
2.49% |
7.36% |
34.81% |
67.91% |
33.99% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
AF Equity Japan Target A
LU0568583008
|
Amundi Luxembourg Sa |
35'088.34 |
13/03 |
JPY |
2.49% |
7.36% |
34.81% |
67.91% |
33.99% |
ND |
4 |
5 |
8 |
1
|
|
|
AF Equity Japan Target A
LU0568583933
|
Amundi Luxembourg Sa |
342.10 |
13/03 |
EUR |
1.30% |
9.99% |
79.67% |
137.87% |
79.97% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
AF Equity Japan Target G EUR
LU0797053732
|
Amundi Luxembourg Sa |
274.50 |
13/03 |
EUR |
1.25% |
9.97% |
79.16% |
136.59% |
78.51% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
AF Equity Japan Target G JPY
LU0568584154
|
Amundi Luxembourg Sa |
32'855.21 |
13/03 |
JPY |
2.49% |
7.26% |
34.04% |
66.61% |
31.46% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
AF Equity MENA A EUR Hdg
LU0569690471
|
Amundi Luxembourg Sa |
187.91 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
227.12 |
13/03 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
2 |
ND |
0
|
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
227.12 |
13/03 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
2 |
ND |
0
|
|
|
AF Equity MENA G EUR Hdg
LU0568614241
|
Amundi Luxembourg Sa |
175.77 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
AF Equity MENA G EUR Hdg
LU0568614241
|
Amundi Luxembourg Sa |
175.77 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
AGIF Allianz Euro Credit SRI A
LU1145633407
|
Allianz Global Investors Gmbh |
107.36 |
13/03 |
EUR |
-0.87% |
4.40% |
-0.04% |
-1.81% |
4.55% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
AGIF-All Gbl Artificial Intell
LU1548497772
|
Allianz Global Investors Gmbh |
214.52 |
13/03 |
EUR |
-9.96% |
-3.37% |
0.10% |
106.75% |
ND |
ND |
6 |
ND |
8 |
1
|
|
✓
|
AGIF-Income & Growth ATH2
LU1070113664
|
Allianz Global Investors Gmbh |
155.68 |
13/03 |
EUR |
-1.16% |
3.87% |
7.03% |
48.65% |
46.13% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
AI MSCI Emerging Markets DR
LU1437017350
|
Amundi Luxembourg Sa |
67.66 |
13/03 |
EUR |
2.66% |
12.28% |
12.98% |
44.21% |
ND |
ND |
4 |
4 |
ND |
0
|
|
✓
|
Algebris Fin Cred Fd R Hed Usd
IE00BK017F69
|
ALGEBRIS INVESTMENTS IRELAND |
191.54 |
12/03 |
USD |
-2.64% |
10.28% |
22.77% |
44.30% |
58.65% |
ND |
3 |
ND |
8 |
1
|
|
|
Algebris Financ Inc R EUR
IE00BCZQ7T48
|
ALGEBRIS INVESTMENTS IRELAND |
225.60 |
12/03 |
EUR |
5.84% |
19.98% |
41.10% |
101.69% |
80.45% |
ND |
4 |
5 |
8 |
1
|
|
|
Algebris Financial Credit Fd R
IE00B8J38129
|
ALGEBRIS UK LIMITED |
181.33 |
12/03 |
EUR |
1.41% |
8.16% |
15.44% |
31.18% |
40.46% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
165.11 |
13/03 |
EUR |
9.67% |
17.51% |
25.08% |
45.59% |
30.08% |
ND |
3 |
3 |
8 |
1
|
|
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
165.11 |
13/03 |
EUR |
9.67% |
17.51% |
25.08% |
45.59% |
30.08% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Alken Absolute Return Eurp CH2
LU0866838146
|
AFFM SA |
139.74 |
13/03 |
CHF |
7.64% |
15.98% |
30.55% |
58.68% |
44.94% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
169.22 |
13/03 |
GBP |
8.46% |
21.11% |
32.35% |
67.64% |
55.41% |
ND |
3 |
4 |
8 |
1
|
|
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
169.22 |
13/03 |
GBP |
8.46% |
21.11% |
32.35% |
67.64% |
55.41% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Alken Absolute Return Eurp US2
LU0866837924
|
AFFM SA |
174.40 |
13/03 |
USD |
5.16% |
20.18% |
35.02% |
63.63% |
53.36% |
ND |
3 |
5 |
8 |
1
|
|
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
189.91 |
13/03 |
EUR |
9.76% |
18.05% |
27.16% |
49.69% |
36.62% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
189.91 |
13/03 |
EUR |
9.76% |
18.05% |
27.16% |
49.69% |
36.62% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Alken Fd European Opport R Eur
LU0235308482
|
AFFM SA |
423.23 |
13/03 |
EUR |
16.87% |
28.09% |
52.49% |
149.33% |
93.14% |
ND |
5 |
5 |
8 |
1
|
|
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
59.42 |
13/03 |
USD |
13.06% |
38.32% |
3.44% |
9.88% |
18.99% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
59.42 |
13/03 |
USD |
13.06% |
38.32% |
3.44% |
9.88% |
18.99% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Allianz Credit Opp AT
LU1951921383
|
Allianz Global Investors Gmbh |
108.27 |
13/03 |
EUR |
0.65% |
5.88% |
7.77% |
8.28% |
ND |
ND |
2 |
4 |
ND |
0
|
|
✓
|
Allianz Euro High Yield R/C
FR0010032326
|
Allianz Global Investors Gmbh |
368.70 |
13/03 |
EUR |
0.59% |
7.62% |
14.49% |
23.10% |
22.91% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Allianz Eurp Small Cap Eq AT E
LU0293315296
|
Allianz Global Investors Gmbh |
287.79 |
13/03 |
EUR |
4.51% |
-2.56% |
-1.63% |
37.37% |
21.84% |
ND |
5 |
2 |
8 |
1
|
|
|
Allianz Eurp Small Cap Eq AT E
LU0293315296
|
Allianz Global Investors Gmbh |
287.79 |
13/03 |
EUR |
4.51% |
-2.56% |
-1.63% |
37.37% |
21.84% |
ND |
5 |
2 |
8 |
1
|
|
|
Allianz GIF Eur Eq Gr AT H CHF
LU0837062107
|
Allianz Global Investors Gmbh |
234.60 |
13/03 |
CHF |
3.26% |
-5.49% |
17.05% |
75.73% |
72.39% |
ND |
5 |
1 |
8 |
1
|
|
|
Allianz GIF Euroland Eq Grw A
LU0256839944
|
Allianz Global Investors Gmbh |
251.79 |
13/03 |
EUR |
8.79% |
-3.26% |
9.16% |
48.95% |
38.72% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Allianz Gif Eurp Eq Grw AT
LU0857590862
|
Allianz Global Investors Gmbh |
28.63 |
13/03 |
USD |
1.61% |
-1.16% |
25.41% |
90.86% |
89.81% |
ND |
5 |
2 |
8 |
1
|
|
|
Allianz GIF Eurp Eq Grw AT Eur
LU0256839274
|
Allianz Global Investors Gmbh |
378.72 |
13/03 |
EUR |
5.70% |
-3.57% |
14.55% |
68.02% |
63.09% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Allianz GIF Eurp Eq Grw AT Eur
LU0256839274
|
Allianz Global Investors Gmbh |
378.72 |
13/03 |
EUR |
5.70% |
-3.57% |
14.55% |
68.02% |
63.09% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Allianz Income and Growth AT
LU0689472784
|
Allianz Global Investors Gmbh |
25.65 |
13/03 |
USD |
-5.15% |
6.28% |
15.73% |
66.77% |
69.23% |
ND |
4 |
4 |
ND |
0
|
|
|
Allianz Strategy 50 CT
LU0352312184
|
Allianz Global Investors Gmbh |
231.16 |
13/03 |
EUR |
-1.15% |
2.66% |
9.09% |
23.72% |
29.40% |
ND |
3 |
3 |
ND |
0
|
|
|
Allianz Vleurs Durables RC EUR
FR0000017329
|
Allianz Global Investors Gmbh |
1'097.51 |
13/03 |
EUR |
9.42% |
12.71% |
43.57% |
107.44% |
73.28% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Am Equilibre Gbl Solidaire N-C
FR0013442852
|
Amundi Asset Management |
123.31 |
12/03 |
EUR |
1.04% |
5.72% |
15.09% |
40.41% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Am Fd Strategic Income A Eur
LU1883841295
|
Amundi Luxembourg Sa |
82.15 |
13/03 |
EUR |
2.38% |
3.35% |
-4.15% |
2.08% |
-2.62% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Am Fds European Equ Inc Esg A2
LU1883311224
|
Amundi Luxembourg Sa |
89.25 |
13/03 |
EUR |
7.78% |
10.49% |
38.52% |
106.06% |
50.19% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Am MSCI Em Ex China ESG lead S
LU2345046655
|
Amundi Luxembourg Sa |
44.34 |
13/03 |
USD |
-4.62% |
1.10% |
2.06% |
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 |
12.37 |
13/03 |
USD |
-2.77% |
8.76% |
ND |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Am S&P 500 U Etf Daily Hed Eur
LU1681049109
|
Amundi Luxembourg Sa |
133.12 |
13/03 |
EUR |
-1.97% |
11.69% |
31.68% |
105.73% |
127.73% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
Amndi - KBI Aqua Responsable C
FR0013216207
|
Amundi Asset Management |
192.22 |
12/03 |
EUR |
-1.43% |
3.25% |
24.42% |
93.92% |
92.97% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amndi Act Fra Responsable P-C
FR0010844365
|
Amundi Asset Management |
285.03 |
13/03 |
EUR |
8.24% |
3.29% |
32.36% |
104.17% |
74.69% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
118.16 |
13/03 |
EUR |
-1.22% |
3.67% |
1.91% |
25.23% |
17.44% |
ND |
4 |
1 |
8 |
1
|
|
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
118.16 |
13/03 |
EUR |
-1.22% |
3.67% |
1.91% |
25.23% |
17.44% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Amundi - Net Zero Amb M-A SE C
LU0907915325
|
Amundi Luxembourg Sa |
114.41 |
13/03 |
EUR |
-1.27% |
3.36% |
1.00% |
23.46% |
14.73% |
ND |
4 |
1 |
8 |
1
|
|
|
Amundi - US Eq Research A USD
LU1883859404
|
Amundi Luxembourg Sa |
21.48 |
13/03 |
USD |
-3.93% |
6.98% |
19.49% |
93.93% |
107.86% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Abs Ret Mul Str A Eur C
LU1882439323
|
Amundi Luxembourg Sa |
61.70 |
13/03 |
EUR |
0.27% |
3.51% |
-3.06% |
6.29% |
2.21% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Act France Resp P-D
FR0010750869
|
Amundi Asset Management |
212.72 |
13/03 |
EUR |
8.24% |
3.30% |
32.34% |
104.13% |
74.57% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi Act Ressources Nature P
FR0010478768
|
Amundi Asset Management |
90.75 |
13/03 |
EUR |
5.92% |
-0.74% |
-15.96% |
66.64% |
14.83% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Amundi Actions Asie P
FR0010176891
|
Amundi Asset Management |
41.86 |
13/03 |
EUR |
-1.55% |
1.65% |
17.64% |
58.09% |
36.08% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Actions Emergents P-C
FR0010188383
|
Amundi Asset Management |
688.73 |
13/03 |
EUR |
1.83% |
7.58% |
7.88% |
38.07% |
33.28% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Actions Euro ISR P
FR0010458745
|
Amundi Asset Management |
242.39 |
13/03 |
EUR |
9.50% |
12.53% |
45.85% |
114.54% |
68.87% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi Actions Euro P-C
FR0010599373
|
Amundi Asset Management |
210.45 |
13/03 |
EUR |
9.85% |
11.24% |
46.57% |
123.55% |
74.88% |
ND |
4 |
5 |
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 Europe Resp P
FR0000991432
|
Amundi Asset Management |
281.58 |
13/03 |
EUR |
8.22% |
9.54% |
35.94% |
100.83% |
67.88% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi Actions Foncier P-C
FR0010716332
|
Amundi Asset Management |
214.08 |
13/03 |
EUR |
-2.86% |
-2.35% |
-26.26% |
-7.28% |
-4.96% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
132.85 |
13/03 |
EUR |
-2.85% |
-2.35% |
-26.24% |
-7.19% |
-4.85% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
132.85 |
13/03 |
EUR |
-2.85% |
-2.35% |
-26.24% |
-7.19% |
-4.85% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
Amundi Actions Or P-C
FR0012336683
|
Amundi Asset Management |
210.92 |
13/03 |
EUR |
17.06% |
49.35% |
12.85% |
107.80% |
83.19% |
ND |
6 |
4 |
8 |
1
|
|
✓
|
Amundi Actions PME C
FR0011556828
|
Amundi Asset Management |
855.55 |
12/03 |
EUR |
6.47% |
6.68% |
0.78% |
53.48% |
39.56% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Amundi Actions Restruct P-C
FR0010165944
|
Amundi Asset Management |
659.06 |
12/03 |
EUR |
10.44% |
9.11% |
33.88% |
94.63% |
52.80% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Actions USA Resp P-C
FR0010153320
|
Amundi Asset Management |
139.58 |
13/03 |
EUR |
-6.73% |
8.56% |
29.75% |
92.48% |
110.17% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Asia Eq Focus A EUR (C)
LU0557854147
|
Amundi Luxembourg Sa |
170.26 |
13/03 |
EUR |
-1.13% |
13.00% |
10.31% |
27.50% |
33.96% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.28 |
13/03 |
USD |
-0.69% |
12.87% |
10.70% |
28.92% |
34.66% |
ND |
5 |
3 |
8 |
1
|
|
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.28 |
13/03 |
USD |
-0.69% |
12.87% |
10.70% |
28.92% |
34.66% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.28 |
13/03 |
USD |
-0.69% |
12.87% |
10.70% |
28.92% |
34.66% |
ND |
5 |
3 |
8 |
1
|
|
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
36.28 |
13/03 |
USD |
-0.69% |
12.87% |
10.70% |
28.92% |
34.66% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Asia Eq Focus A2 USD
LU0823038988
|
Amundi Luxembourg Sa |
35.68 |
13/03 |
USD |
-0.71% |
12.62% |
10.02% |
27.63% |
32.96% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi BFT Convertibles Resp P
FR0011660869
|
Amundi Asset Management |
102.39 |
13/03 |
EUR |
3.70% |
3.41% |
-0.48% |
-1.18% |
-2.67% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi CAC 40 ESG UCITS ETF DR
LU1681046931
|
Amundi Luxembourg Sa |
134.41 |
13/03 |
EUR |
11.10% |
6.70% |
43.09% |
126.81% |
104.82% |
ND |
5 |
5 |
8 |
1
|
|
|
Amundi CAC 40 UCITS ETF Acc
FR0013380607
|
Amundi Asset Management |
38.06 |
13/03 |
EUR |
10.11% |
4.07% |
41.32% |
124.07% |
ND |
ND |
5 |
5 |
ND |
0
|
|
|
Amundi Cash Eur A2 Eur
LU0568620560
|
Amundi Luxembourg Sa |
104.51 |
12/03 |
EUR |
0.42% |
3.08% |
6.86% |
5.26% |
3.65% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Cash Eur A2 Eur
LU0568620560
|
Amundi Luxembourg Sa |
104.51 |
12/03 |
EUR |
0.42% |
3.08% |
6.86% |
5.26% |
3.65% |
ND |
1 |
ND |
8 |
1
|
|
|
Amundi Cash Eur F2Eur
LU0568620990
|
Amundi Luxembourg Sa |
104.03 |
12/03 |
EUR |
0.41% |
2.96% |
6.74% |
5.15% |
3.53% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Crédit Euro I
FR0000446288
|
Amundi Asset Management |
26'792.44 |
12/03 |
EUR |
-0.14% |
6.02% |
3.35% |
3.92% |
8.44% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Amundi Crédit Euro P
FR0010775429
|
Amundi Asset Management |
154.87 |
12/03 |
EUR |
-0.20% |
5.67% |
2.28% |
2.21% |
5.72% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Credit Green Bonds I-C
FR0010001214
|
Amundi Asset Management |
32'583.78 |
12/03 |
EUR |
0.36% |
4.98% |
6.60% |
7.68% |
6.80% |
ND |
2 |
3 |
9 |
1
|
|
✓
|
Amundi Credit Green Bonds P-C
FR0010721407
|
Amundi Asset Management |
135.58 |
12/03 |
EUR |
0.26% |
4.40% |
4.81% |
4.78% |
2.22% |
ND |
2 |
2 |
9 |
1
|
|
✓
|
Amundi Diversif Act Emerg P-C
FR0011368182
|
Amundi Asset Management |
133.24 |
12/03 |
EUR |
2.22% |
13.09% |
7.10% |
30.70% |
22.12% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Amundi Dynamique Climat P-C
FR0013379336
|
Amundi Asset Management |
153.42 |
12/03 |
EUR |
-1.70% |
5.74% |
12.12% |
53.63% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0552028184
|
Amundi Luxembourg Sa |
161.40 |
13/03 |
EUR |
1.37% |
7.12% |
9.14% |
35.61% |
34.37% |
ND |
4 |
3 |
8 |
1
|
|
|
Amundi Em Mkts Eq Focus AC
LU0319685854
|
Amundi Luxembourg Sa |
128.25 |
13/03 |
USD |
1.83% |
6.98% |
9.49% |
36.22% |
33.92% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0319685854
|
Amundi Luxembourg Sa |
128.25 |
13/03 |
USD |
1.83% |
6.98% |
9.49% |
36.22% |
33.92% |
ND |
4 |
3 |
8 |
1
|
|
|
Amundi Em Mkts Eq Focus AC
LU0552028184
|
Amundi Luxembourg Sa |
161.40 |
13/03 |
EUR |
1.37% |
7.12% |
9.14% |
35.61% |
34.37% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Emerging Markets HCB A
LU0907913460
|
Amundi Luxembourg Sa |
688.42 |
13/03 |
EUR |
2.29% |
6.73% |
5.86% |
5.33% |
0.04% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi EmMkEqFoc AEurH
LU0613075240
|
Amundi Luxembourg Sa |
102.69 |
13/03 |
EUR |
5.96% |
4.26% |
1.00% |
21.02% |
14.82% |
ND |
4 |
ND |
8 |
1
|
|
|
Amundi EmMkEqFoc AEurH
LU0613075240
|
Amundi Luxembourg Sa |
102.69 |
13/03 |
EUR |
5.96% |
4.26% |
1.00% |
21.02% |
14.82% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Amundi EmMkEqFoc GUsd
LU0319686159
|
Amundi Luxembourg Sa |
119.11 |
13/03 |
USD |
1.72% |
6.34% |
8.20% |
33.84% |
29.77% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Enh Ultra ST Bd Sel P-C
FR0010829697
|
Amundi Asset Management |
109.52 |
13/03 |
EUR |
0.61% |
3.97% |
9.13% |
8.06% |
5.48% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Amundi Eq Jap Targ AEur
LU0568583420
|
Amundi Luxembourg Sa |
255.22 |
13/03 |
EUR |
2.53% |
7.44% |
34.54% |
67.04% |
33.35% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
198.04 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
198.04 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
Amundi Equilibre Climat C
FR0011199371
|
Amundi Asset Management |
127.02 |
12/03 |
EUR |
-1.31% |
3.39% |
2.96% |
19.35% |
13.27% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Equity Euro Conserv P-C
FR0013462785
|
Amundi Asset Management |
135.17 |
12/03 |
EUR |
9.67% |
14.20% |
34.83% |
87.66% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi ESG Improvers Eur P (C)
FR0014005R22
|
Amundi Asset Management |
125.69 |
12/03 |
EUR |
7.65% |
8.01% |
35.73% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi ETF MSCI EMU High Div
FR0010717090
|
Amundi Asset Management |
171.21 |
13/03 |
EUR |
11.16% |
11.38% |
38.18% |
100.22% |
72.87% |
ND |
4 |
4 |
ND |
0
|
|
|
Amundi Eur Gov Tilted Gr Bd UE
LU1681046261
|
Amundi Luxembourg Sa |
215.22 |
13/03 |
EUR |
-2.18% |
-0.07% |
-9.78% |
-12.87% |
-3.26% |
ND |
3 |
2 |
ND |
0
|
|
|
Amundi Eur Liq-Rat Resp E-C
FR0011408798
|
Amundi Asset Management |
10'622.62 |
14/03 |
EUR |
0.52% |
3.57% |
7.93% |
6.74% |
5.67% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Eur Liq-Rated Resp I-C
FR0007038138
|
Amundi Asset Management |
1.13 Mio |
14/03 |
EUR |
0.53% |
3.62% |
8.09% |
7.04% |
6.15% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.87 |
13/03 |
EUR |
-0.25% |
5.06% |
1.89% |
1.42% |
4.02% |
ND |
3 |
3 |
8 |
1
|
|
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.87 |
13/03 |
EUR |
-0.25% |
5.06% |
1.89% |
1.42% |
4.02% |
ND |
3 |
3 |
8 |
1
|
|
|
Amundi Euro Corp ESG Bd G EUR
LU0119100252
|
Amundi Luxembourg Sa |
19.11 |
13/03 |
EUR |
-0.26% |
4.98% |
1.59% |
0.95% |
3.12% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Euro Corp ESG Bd G EUR
LU0119100252
|
Amundi Luxembourg Sa |
19.11 |
13/03 |
EUR |
-0.26% |
4.98% |
1.59% |
0.95% |
3.12% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Euro Gov Resp Bd A (C)
LU0518421895
|
Amundi Luxembourg Sa |
120.44 |
13/03 |
EUR |
-2.09% |
0.28% |
-8.56% |
-11.95% |
-5.80% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
Amundi Euro Liquid ST Resp EC
FR0011176635
|
Amundi Asset Management |
10'514.00 |
13/03 |
EUR |
0.49% |
3.43% |
7.35% |
5.99% |
4.53% |
ND |
1 |
ND |
8 |
1
|
|
|
Amundi Euro Liquid ST Resp LCL
FR0013296902
|
Amundi Asset Management |
104.42 |
13/03 |
EUR |
0.48% |
3.24% |
6.89% |
5.31% |
ND |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Euro Liquid ST Resp PC
FR0011176627
|
Amundi Asset Management |
104.53 |
13/03 |
EUR |
0.48% |
3.37% |
7.10% |
5.55% |
4.10% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Euro Liquid ST SRI LCL
FR0013296928
|
Amundi Asset Management |
5'241.58 |
13/03 |
EUR |
0.48% |
3.31% |
7.14% |
5.64% |
ND |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Euro STOXX 50 II UC ETF
FR0007054358
|
Amundi Asset Management |
57.83 |
13/03 |
EUR |
11.94% |
13.46% |
61.89% |
141.40% |
100.28% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Amundi Euro Stoxx 50 UCITS DR
LU1681047236
|
Amundi Luxembourg Sa |
136.17 |
13/03 |
EUR |
12.61% |
13.50% |
62.12% |
142.19% |
101.08% |
ND |
5 |
5 |
ND |
0
|
|
|
Amundi EuroHY Bd AUsdH
LU0987188777
|
Amundi Luxembourg Sa |
144.24 |
13/03 |
USD |
-3.69% |
8.82% |
17.68% |
30.09% |
31.27% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi EuroInflBd G Eur
LU0201576666
|
Amundi Luxembourg Sa |
134.07 |
13/03 |
EUR |
-1.60% |
-0.70% |
-11.99% |
1.43% |
-6.04% |
ND |
3 |
1 |
ND |
0
|
|
|
Amundi Euroland Eq Sm Cap AC
LU0568607203
|
Amundi Luxembourg Sa |
225.39 |
13/03 |
EUR |
10.29% |
7.30% |
14.57% |
54.20% |
29.80% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi Euroland Eq Sm Cap AC
LU0568607203
|
Amundi Luxembourg Sa |
225.39 |
13/03 |
EUR |
10.29% |
7.30% |
14.57% |
54.20% |
29.80% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi EuroldEqSmCap G Eur
LU0568607468
|
Amundi Luxembourg Sa |
216.30 |
13/03 |
EUR |
10.25% |
7.02% |
13.89% |
52.68% |
27.19% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Amundi European Eq Conserv AC
LU0755949848
|
Amundi Luxembourg Sa |
220.61 |
13/03 |
EUR |
7.87% |
14.08% |
24.16% |
68.60% |
50.14% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Eurp Ecologie Equilibre
FR0010251736
|
Amundi Asset Management |
115.67 |
12/03 |
EUR |
5.26% |
9.07% |
11.39% |
14.69% |
10.78% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
108.09 |
13/03 |
EUR |
3.27% |
4.56% |
3.01% |
1.53% |
-9.48% |
ND |
3 |
1 |
8 |
1
|
|
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
108.09 |
13/03 |
EUR |
3.27% |
4.56% |
3.01% |
1.53% |
-9.48% |
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 |
103.91 |
13/03 |
EUR |
3.23% |
4.36% |
2.44% |
0.61% |
-10.78% |
ND |
3 |
1 |
8 |
1
|
|
|
Amundi Fd Equity Mena A Eur
LU0569690554
|
Amundi Luxembourg Sa |
300.78 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Amundi Fd Equity Mena A Eur
LU0569690554
|
Amundi Luxembourg Sa |
300.78 |
13/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
2 |
ND |
0
|
|
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
128.36 |
13/03 |
EUR |
-1.28% |
1.98% |
-5.43% |
-6.99% |
-1.54% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
128.36 |
13/03 |
EUR |
-1.28% |
1.98% |
-5.43% |
-6.99% |
-1.54% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Amundi Fds - Eurp Eq Value A
LU1883314244
|
Amundi Luxembourg Sa |
172.47 |
13/03 |
EUR |
9.26% |
12.55% |
38.81% |
112.12% |
54.21% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Amundi Fds Abs Ret Forex A Eur
LU0568619638
|
Amundi Luxembourg Sa |
100.79 |
12/03 |
EUR |
0.75% |
2.92% |
6.29% |
4.22% |
-2.92% |
ND |
2 |
3 |
ND |
0
|
|
|
Amundi Fds Asia Eq Focus G USD
LU0119086162
|
Amundi Luxembourg Sa |
32.92 |
13/03 |
USD |
-0.73% |
12.51% |
9.70% |
26.30% |
30.51% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Asia Eq Focus G USD
LU0119086162
|
Amundi Luxembourg Sa |
32.92 |
13/03 |
USD |
-0.73% |
12.51% |
9.70% |
26.30% |
30.51% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Amundi Fds China Equity A
LU1882445569
|
Amundi Luxembourg Sa |
13.82 |
13/03 |
EUR |
13.50% |
37.67% |
1.20% |
-6.84% |
11.47% |
ND |
5 |
2 |
8 |
1
|
|
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
15.00 |
13/03 |
USD |
13.96% |
37.41% |
1.55% |
-6.46% |
11.06% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
15.00 |
13/03 |
USD |
13.96% |
37.41% |
1.55% |
-6.46% |
11.06% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Fds China Equity G USD
LU1880383796
|
Amundi Luxembourg Sa |
4.46 |
13/03 |
USD |
13.93% |
37.19% |
0.96% |
-7.32% |
8.20% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Fds Em Mkts Blended Bd
LU1161086159
|
Amundi Luxembourg Sa |
190.05 |
13/03 |
EUR |
0.91% |
4.96% |
11.71% |
13.53% |
5.49% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Em Mkts Eq Focus
LU0552028770
|
Amundi Luxembourg Sa |
157.53 |
13/03 |
EUR |
1.27% |
6.49% |
7.85% |
33.29% |
30.22% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Em Mkts Green Bd A
LU2138398024
|
Amundi Luxembourg Sa |
47.02 |
13/03 |
USD |
-3.01% |
6.53% |
5.21% |
ND |
ND |
ND |
2 |
1 |
8 |
1
|
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.56 |
13/03 |
USD |
2.30% |
7.49% |
8.27% |
38.02% |
32.01% |
ND |
4 |
3 |
8 |
1
|
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.56 |
13/03 |
USD |
2.30% |
7.49% |
8.27% |
38.02% |
32.01% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.56 |
13/03 |
USD |
2.30% |
7.49% |
8.27% |
38.02% |
32.01% |
ND |
4 |
3 |
8 |
1
|
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
122.56 |
13/03 |
USD |
2.30% |
7.49% |
8.27% |
38.02% |
32.01% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Em Wld Eq G Usd
LU0347592353
|
Amundi Luxembourg Sa |
114.87 |
13/03 |
USD |
2.24% |
7.18% |
7.30% |
36.05% |
28.21% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Eu Eq AC
LU1883303809
|
Amundi Luxembourg Sa |
13.85 |
13/03 |
USD |
10.35% |
11.24% |
47.74% |
125.64% |
78.22% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi Fds Euro Aggr Bd
LU0616241807
|
Amundi Luxembourg Sa |
125.86 |
13/03 |
EUR |
-1.29% |
1.92% |
-5.66% |
-7.39% |
-2.42% |
ND |
3 |
3 |
8 |
1
|
|
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
24.13 |
13/03 |
EUR |
0.37% |
6.54% |
10.01% |
18.09% |
15.62% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
24.13 |
13/03 |
EUR |
0.37% |
6.54% |
10.01% |
18.09% |
15.62% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Fds Euro HY Bd G Eur
LU0119111028
|
Amundi Luxembourg Sa |
22.79 |
13/03 |
EUR |
0.31% |
6.26% |
9.35% |
16.88% |
13.75% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331846
|
Amundi Luxembourg Sa |
116.81 |
13/03 |
EUR |
0.54% |
5.26% |
11.17% |
16.26% |
10.23% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
117.97 |
13/03 |
EUR |
0.58% |
5.47% |
11.83% |
17.41% |
10.52% |
ND |
2 |
4 |
8 |
1
|
|
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
117.97 |
13/03 |
EUR |
0.58% |
5.47% |
11.83% |
17.41% |
10.52% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
138.61 |
13/03 |
EUR |
-1.59% |
-0.65% |
-11.85% |
1.68% |
-5.38% |
ND |
3 |
1 |
ND |
0
|
|
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
138.61 |
13/03 |
EUR |
-1.59% |
-0.65% |
-11.85% |
1.68% |
-5.38% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Amundi Fds Euroland Equity A
LU1883303635
|
Amundi Luxembourg Sa |
12.76 |
13/03 |
EUR |
9.81% |
11.39% |
47.19% |
124.70% |
78.96% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Fds Gb Ecology ESG A
LU1883318740
|
Amundi Luxembourg Sa |
464.47 |
13/03 |
EUR |
2.11% |
10.69% |
26.29% |
92.55% |
88.35% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Fds Glb Eq Income Es A2
LU1883320993
|
Amundi Luxembourg Sa |
146.53 |
13/03 |
EUR |
-1.70% |
10.08% |
36.33% |
103.41% |
83.51% |
ND |
4 |
5 |
8 |
1
|
|
|
Amundi Fds Global Corp Bd A
LU0557863056
|
Amundi Luxembourg Sa |
208.01 |
13/03 |
EUR |
-3.44% |
6.04% |
5.38% |
11.52% |
19.38% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Global Corp Bd A
LU0557863056
|
Amundi Luxembourg Sa |
208.01 |
13/03 |
EUR |
-3.44% |
6.04% |
5.38% |
11.52% |
19.38% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Global Corp Bd G
LU0319688957
|
Amundi Luxembourg Sa |
187.11 |
13/03 |
USD |
-3.02% |
5.79% |
5.42% |
11.50% |
17.87% |
ND |
3 |
ND |
8 |
1
|
|
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.34 |
13/03 |
USD |
-3.01% |
5.90% |
5.73% |
12.01% |
18.92% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.34 |
13/03 |
USD |
-3.01% |
5.90% |
5.73% |
12.01% |
18.92% |
ND |
3 |
ND |
8 |
1
|
|
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.34 |
13/03 |
USD |
-3.01% |
5.90% |
5.73% |
12.01% |
18.92% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
192.34 |
13/03 |
USD |
-3.01% |
5.90% |
5.73% |
12.01% |
18.92% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Global Equity A EUR
LU1883342377
|
Amundi Luxembourg Sa |
191.50 |
13/03 |
EUR |
2.39% |
9.90% |
34.71% |
119.60% |
103.38% |
ND |
4 |
5 |
8 |
1
|
|
|
Amundi Fds Global Equity A USD
LU1883342617
|
Amundi Luxembourg Sa |
207.99 |
13/03 |
USD |
2.85% |
9.75% |
35.16% |
120.56% |
102.72% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Fds Index Eq World AE
LU0996182563
|
Amundi Luxembourg Sa |
325.50 |
13/03 |
EUR |
-3.73% |
12.86% |
38.38% |
116.36% |
123.32% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
Amundi Fds Latin America Eq G
LU0552029661
|
Amundi Luxembourg Sa |
81.44 |
13/03 |
EUR |
6.95% |
-12.66% |
7.94% |
43.74% |
12.91% |
ND |
5 |
5 |
8 |
1
|
|
|
Amundi Fds Multi Sect Cred I C
LU1622150271
|
Amundi Luxembourg Sa |
1'283.13 |
13/03 |
EUR |
1.45% |
7.38% |
16.06% |
23.29% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Amundi Fds Multi Sect Crédit A
LU1622150198
|
Amundi Luxembourg Sa |
120.99 |
13/03 |
EUR |
1.36% |
6.92% |
14.48% |
20.41% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Amundi Fds Multi-Strat Growth
LU1883335165
|
Amundi Luxembourg Sa |
68.91 |
13/03 |
EUR |
0.39% |
3.44% |
-8.67% |
7.13% |
6.32% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Amundi Fds Pioneer US Bd A USD
LU1880401523
|
Amundi Luxembourg Sa |
51.88 |
13/03 |
USD |
-2.02% |
5.09% |
0.28% |
5.34% |
ND |
ND |
3 |
ND |
8 |
1
|
|
|
Amundi Fds Pioneer US Bd A USD
LU1880401523
|
Amundi Luxembourg Sa |
51.88 |
13/03 |
USD |
-2.02% |
5.09% |
0.28% |
5.34% |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds Strat Income A USD
LU1883841535
|
Amundi Luxembourg Sa |
12.75 |
13/03 |
USD |
-1.69% |
5.92% |
3.50% |
13.58% |
12.40% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Fds US Bd G USD
LU1880402687
|
Amundi Luxembourg Sa |
5.12 |
13/03 |
USD |
-2.07% |
4.83% |
-0.47% |
4.17% |
ND |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Amundi Fds Us Corporate Bond
LU1162498122
|
Amundi Luxembourg Sa |
100.84 |
13/03 |
EUR |
1.71% |
3.29% |
-4.85% |
-0.72% |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Fds US Eq Fdm Gwth A
LU1883854199
|
Amundi Luxembourg Sa |
525.35 |
13/03 |
EUR |
-6.36% |
6.00% |
41.07% |
110.44% |
162.64% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Amundi Fds US Eq Res Val A USD
LU1894683009
|
Amundi Luxembourg Sa |
268.79 |
13/03 |
USD |
-0.10% |
12.12% |
15.15% |
83.84% |
71.39% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi France Engagement P-C
FR0000944696
|
Amundi Asset Management |
88.96 |
13/03 |
EUR |
8.45% |
-0.38% |
21.13% |
78.92% |
42.53% |
ND |
5 |
2 |
8 |
1
|
|
|
Amundi Funds Cash USD A2
LU0568621618
|
Amundi Luxembourg Sa |
124.06 |
13/03 |
USD |
-3.58% |
5.65% |
14.82% |
16.44% |
18.21% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Funds Cash USD A2
LU0568621618
|
Amundi Luxembourg Sa |
124.06 |
13/03 |
USD |
-3.58% |
5.65% |
14.82% |
16.44% |
18.21% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Amundi Funds Glb Sub Bd A Eur
LU1883334275
|
Amundi Luxembourg Sa |
70.22 |
13/03 |
EUR |
1.38% |
14.68% |
15.60% |
26.80% |
31.55% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Funds Glob Equity A EUR
LU1880398125
|
Amundi Luxembourg Sa |
88.16 |
13/03 |
EUR |
5.06% |
8.91% |
31.42% |
108.66% |
ND |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Amundi Funds-Strat Incom A Eur
LU1883841022
|
Amundi Luxembourg Sa |
11.73 |
13/03 |
EUR |
-2.17% |
5.96% |
3.08% |
13.01% |
12.68% |
ND |
3 |
2 |
8 |
1
|
|
|
Amundi Gb Agg Bd A
LU0557861274
|
Amundi Luxembourg Sa |
191.07 |
13/03 |
EUR |
-3.51% |
5.46% |
7.39% |
11.25% |
15.82% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
Amundi Gb Agg Bd A
LU0557861274
|
Amundi Luxembourg Sa |
191.07 |
13/03 |
EUR |
-3.51% |
5.46% |
7.39% |
11.25% |
15.82% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
Amundi Gb Aggregate Bond A (C)
LU0319688015
|
Amundi Luxembourg Sa |
257.49 |
13/03 |
USD |
-3.09% |
5.32% |
7.78% |
11.78% |
15.61% |
ND |
2 |
5 |
8 |
1
|
|
|
Amundi GbCorpBd AEurH
LU0839536322
|
Amundi Luxembourg Sa |
114.58 |
13/03 |
EUR |
1.06% |
3.49% |
-2.07% |
0.68% |
3.53% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi GbCorpBd AEurH
LU0839536322
|
Amundi Luxembourg Sa |
114.58 |
13/03 |
EUR |
1.06% |
3.49% |
-2.07% |
0.68% |
3.53% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi GbEqConserv AE (C)
LU0985951127
|
Amundi Luxembourg Sa |
241.80 |
13/03 |
EUR |
3.50% |
15.85% |
23.85% |
62.49% |
65.63% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
26.00 |
13/03 |
USD |
-1.31% |
1.75% |
-6.15% |
-7.97% |
-1.97% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
26.00 |
13/03 |
USD |
-1.31% |
1.75% |
-6.15% |
-7.97% |
-1.97% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi GblAggrBd AChfH
LU0945157773
|
Amundi Luxembourg Sa |
97.08 |
13/03 |
CHF |
-0.98% |
0.50% |
1.34% |
5.03% |
5.26% |
ND |
2 |
ND |
8 |
1
|
|
|
Amundi GblAggrBd AChfH
LU0945157773
|
Amundi Luxembourg Sa |
97.08 |
13/03 |
CHF |
-0.98% |
0.50% |
1.34% |
5.03% |
5.26% |
ND |
2 |
ND |
8 |
1
|
|
|
Amundi GblAggrBd AEurH
LU0906524193
|
Amundi Luxembourg Sa |
107.35 |
13/03 |
EUR |
1.00% |
2.88% |
0.21% |
0.62% |
0.34% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Amundi GblAggrBd AEurH
LU0906524193
|
Amundi Luxembourg Sa |
107.35 |
13/03 |
EUR |
1.00% |
2.88% |
0.21% |
0.62% |
0.34% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Amundi GblAggrBd AUsd AD
LU0319688288
|
Amundi Luxembourg Sa |
121.01 |
13/03 |
USD |
-3.08% |
5.33% |
7.78% |
11.79% |
15.64% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Amundi GblAggrBd G EurH
LU0613076990
|
Amundi Luxembourg Sa |
116.69 |
13/03 |
EUR |
0.99% |
2.71% |
-0.27% |
-0.20% |
-0.91% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Amundi GblAggrBd G Usd
LU0319688361
|
Amundi Luxembourg Sa |
248.98 |
13/03 |
USD |
-3.06% |
5.15% |
7.26% |
10.82% |
14.00% |
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 |
48.04 |
13/03 |
EUR |
-1.92% |
1.82% |
-6.62% |
-11.08% |
-2.37% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Amundi Glob Bio Esg ScUETF Eur
LU1681046006
|
Amundi Luxembourg Sa |
303.41 |
13/03 |
EUR |
-4.30% |
-16.09% |
-8.14% |
107.72% |
ND |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Amundi Global Economy ESG A
LU1883318666
|
Amundi Luxembourg Sa |
446.09 |
13/03 |
CHF |
2.36% |
10.56% |
26.23% |
92.83% |
87.79% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.77 |
12/03 |
EUR |
0.45% |
3.00% |
8.31% |
27.18% |
17.86% |
ND |
3 |
4 |
ND |
0
|
|
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.77 |
12/03 |
EUR |
0.45% |
3.00% |
8.31% |
27.18% |
17.86% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Amundi Inflation Monde P
FR0010750877
|
Amundi Asset Management |
108.40 |
13/03 |
EUR |
0.91% |
3.45% |
-18.44% |
-9.66% |
-18.13% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
Amundi KBI Act Mon Environ PC
FR0013282514
|
Amundi Asset Management |
129.58 |
12/03 |
EUR |
-3.73% |
-3.14% |
-0.65% |
46.64% |
ND |
ND |
4 |
ND |
8 |
1
|
|
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
493.19 |
13/03 |
USD |
7.47% |
-12.55% |
9.38% |
46.69% |
15.51% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
493.19 |
13/03 |
USD |
7.47% |
-12.55% |
9.38% |
46.69% |
15.51% |
ND |
5 |
5 |
8 |
1
|
|
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
493.19 |
13/03 |
USD |
7.47% |
-12.55% |
9.38% |
46.69% |
15.51% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
493.19 |
13/03 |
USD |
7.47% |
-12.55% |
9.38% |
46.69% |
15.51% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi LatAmEq G Usd
LU0201575858
|
Amundi Luxembourg Sa |
458.10 |
13/03 |
USD |
7.45% |
-12.77% |
8.52% |
44.66% |
12.82% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Amundi Montp M Climate Sol A2
LU2349693585
|
Amundi Luxembourg Sa |
23.55 |
12/03 |
EUR |
-5.53% |
-21.07% |
-44.82% |
ND |
ND |
ND |
5 |
1 |
9 |
1
|
|
✓
|
Amundi Montpensier Gb Con Bd A
LU0119108826
|
Amundi Luxembourg Sa |
14.16 |
12/03 |
EUR |
2.73% |
6.48% |
3.55% |
18.48% |
9.66% |
ND |
3 |
2 |
8 |
1
|
|
|
Amundi MSCI China Cap
LU1841731745
|
Amundi Asset Management |
20.38 |
13/03 |
USD |
14.98% |
51.09% |
24.86% |
14.01% |
ND |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Amundi Msci Em Asia U ETF Eur
LU1681044480
|
Amundi Luxembourg Sa |
37.72 |
13/03 |
EUR |
0.74% |
14.92% |
14.65% |
43.93% |
ND |
ND |
4 |
4 |
ND |
0
|
|
✓
|
Amundi MSCI Em Asia UETF Usd C
LU1681044563
|
Amundi Luxembourg Sa |
40.96 |
13/03 |
USD |
-0.07% |
14.77% |
15.03% |
44.55% |
ND |
ND |
4 |
4 |
ND |
0
|
|
✓
|
Amundi MSCI Emg Mkt U ETF EUR
LU1681045370
|
Amundi Luxembourg Sa |
5.12 |
13/03 |
EUR |
1.46% |
12.31% |
13.11% |
44.10% |
ND |
ND |
4 |
4 |
ND |
0
|
|
|
Amundi Msci Rob Ai Es Sc Etf C
LU1861132840
|
Amundi Luxembourg Sa |
92.96 |
13/03 |
EUR |
-7.99% |
4.28% |
25.41% |
119.52% |
ND |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Amundi MSCI Switzerl ETF CHF C
LU1681044993
|
Amundi Luxembourg Sa |
11.37 |
13/03 |
CHF |
10.27% |
13.33% |
23.72% |
78.36% |
89.07% |
ND |
4 |
4 |
ND |
0
|
|
|
Amundi MSCI W ESG UCITS ETF D
FR0010527275
|
Amundi Asset Management |
65.02 |
13/03 |
EUR |
0.56% |
6.31% |
27.94% |
95.13% |
107.82% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi MSCI Wld Clim Tr CTB AE
LU1437021204
|
Amundi Luxembourg Sa |
254.12 |
13/03 |
EUR |
-5.61% |
14.43% |
45.24% |
126.24% |
133.98% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi MSCI Wld UCITS ETF EUR
LU1681043599
|
Amundi Luxembourg Sa |
527.25 |
13/03 |
EUR |
-3.60% |
12.82% |
38.50% |
116.86% |
124.80% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
Amundi MSCI World UCI ETF Acc
FR0014003IY1
|
Amundi Asset Management |
14.39 |
13/03 |
EUR |
-3.73% |
13.14% |
39.49% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
|
✓
|
Amundi Multi-Gerants Act P (C)
FR0010433391
|
Amundi Asset Management |
969.17 |
12/03 |
EUR |
9.20% |
7.58% |
32.78% |
83.75% |
53.08% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
Amundi Multi-Gerants Opp P (C)
FR0010435024
|
Amundi Asset Management |
730.28 |
12/03 |
EUR |
-0.07% |
5.14% |
8.35% |
20.48% |
25.19% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Amundi MultiAssetSusFut AEur
LU1941681956
|
Amundi Luxembourg Sa |
104.11 |
13/03 |
EUR |
-1.71% |
1.92% |
1.01% |
8.55% |
ND |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Amundi Nasdaq-100 II Cap
LU1829221024
|
Amundi Asset Management |
71.66 |
13/03 |
EUR |
-8.60% |
13.64% |
55.97% |
164.49% |
280.07% |
ND |
5 |
4 |
ND |
0
|
|
|
Amundi Net Zero Amb TEP A EUR
LU1883868819
|
Amundi Luxembourg Sa |
12.19 |
13/03 |
EUR |
5.99% |
7.99% |
27.87% |
99.21% |
55.96% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi New Silk Road AEur
LU1941681014
|
Amundi Luxembourg Sa |
137.03 |
13/03 |
EUR |
-1.34% |
11.98% |
12.28% |
53.73% |
ND |
ND |
4 |
3 |
8 |
1
|
|
|
Amundi Oblig intles CHF-P-C
FR0010925602
|
Amundi Asset Management |
108.08 |
13/03 |
CHF |
-0.54% |
3.04% |
3.14% |
6.05% |
4.48% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi Oblig Intles EUR-I-C
FR0010032573
|
Amundi Asset Management |
663.23 |
13/03 |
EUR |
-0.74% |
3.36% |
3.71% |
6.59% |
6.42% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi Oblig Intles EUR-P-C
FR0010156604
|
Amundi Asset Management |
238.36 |
13/03 |
EUR |
-0.78% |
3.18% |
3.18% |
5.65% |
4.85% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi Oblig Intles USD-P-C
FR0011041045
|
Amundi Asset Management |
184.35 |
13/03 |
USD |
-0.35% |
3.01% |
3.39% |
5.99% |
4.40% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Amundi Oblig Monde - Resp P-C
FR0000286338
|
Amundi Asset Management |
96.59 |
12/03 |
EUR |
0.85% |
1.42% |
-4.16% |
-5.51% |
-0.92% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
Amundi PolenCapiGbGwth A2Eur
LU1956955550
|
Amundi Luxembourg Sa |
158.22 |
13/03 |
EUR |
-5.32% |
3.99% |
23.06% |
61.84% |
ND |
ND |
5 |
1 |
8 |
1
|
|
|
Amundi Protect 90 A2Eur
LU1433245245
|
Amundi Luxembourg Sa |
95.25 |
13/03 |
EUR |
-0.06% |
2.32% |
2.37% |
-0.21% |
-3.94% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
122.14 |
12/03 |
EUR |
-0.16% |
3.26% |
2.85% |
6.07% |
7.70% |
ND |
3 |
2 |
ND |
0
|
|
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
122.14 |
12/03 |
EUR |
-0.16% |
3.26% |
2.85% |
6.07% |
7.70% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Amundi Rendmt Plus Resp P-C
FR0010820332
|
Amundi Asset Management |
131.81 |
12/03 |
EUR |
0.31% |
4.40% |
5.21% |
12.02% |
8.97% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Amundi RI - European Credit IC
FR0010035162
|
Amundi Asset Management |
1'619.77 |
13/03 |
EUR |
-0.22% |
5.54% |
2.81% |
2.87% |
6.72% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Amundi S&P 500 ESG A4E
LU0996179262
|
Amundi Luxembourg Sa |
879.98 |
13/03 |
EUR |
-7.07% |
13.57% |
42.01% |
131.17% |
161.89% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Amundi S&P 500 II UC ETF C-EUR
LU1135865084
|
Amundi Asset Management |
363.94 |
13/03 |
EUR |
-6.23% |
14.94% |
44.50% |
132.92% |
170.88% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Amundi S&P 500 UC ETF USD (C)
LU1681049018
|
Amundi Luxembourg Sa |
108.70 |
13/03 |
USD |
-5.93% |
14.69% |
44.69% |
133.58% |
169.28% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Amundi S&P 500 UCITS ETF- EUR
LU1681048804
|
Amundi Luxembourg Sa |
100.12 |
13/03 |
EUR |
-6.24% |
14.85% |
44.22% |
132.59% |
170.26% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Amundi SBI FM India Eq A eur
LU0552029232
|
Amundi Luxembourg Sa |
241.61 |
13/03 |
EUR |
-10.97% |
-3.13% |
16.91% |
76.31% |
83.55% |
ND |
4 |
2 |
8 |
1
|
|
|
Amundi SBI FM IndiaEq Ausd
LU0236501697
|
Amundi Luxembourg Sa |
369.76 |
13/03 |
USD |
-10.57% |
-2.99% |
17.32% |
76.88% |
82.79% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi SBI FM IndiaEq Ausd
LU0236501697
|
Amundi Luxembourg Sa |
369.76 |
13/03 |
USD |
-10.57% |
-2.99% |
17.32% |
76.88% |
82.79% |
ND |
5 |
2 |
8 |
1
|
|
|
Amundi SBI FM IndiaEq G Usd
LU0236502315
|
Amundi Luxembourg Sa |
344.18 |
13/03 |
USD |
-10.62% |
-3.28% |
16.27% |
74.44% |
79.06% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi SBI FM IndiaEq G Usd
LU0236502315
|
Amundi Luxembourg Sa |
344.18 |
13/03 |
USD |
-10.62% |
-3.28% |
16.27% |
74.44% |
79.06% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi Sh Term Yield Sol I (C)
FR0007007539
|
Amundi Asset Management |
15'097.88 |
13/03 |
EUR |
0.72% |
4.52% |
10.71% |
11.76% |
8.97% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Amundi Social Bonds P-C
FR0013531266
|
Amundi Asset Management |
94.14 |
13/03 |
EUR |
-0.41% |
1.77% |
0.35% |
ND |
ND |
ND |
2 |
3 |
9 |
1
|
|
|
Amundi STOXX Europe 600 ETF C
LU0908500753
|
Amundi Asset Management |
253.13 |
13/03 |
EUR |
9.95% |
13.14% |
39.68% |
110.99% |
85.32% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
Amundi Strat Actions Euro C
FR0010106880
|
Amundi Asset Management |
266.79 |
12/03 |
EUR |
10.06% |
10.97% |
38.16% |
100.65% |
62.28% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Amundi Strategies Act Europe C
FR0010101972
|
Amundi Asset Management |
963.54 |
12/03 |
EUR |
7.12% |
8.56% |
24.11% |
78.55% |
46.82% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Amundi Strategies Act France C
FR0010093716
|
Amundi Asset Management |
476.84 |
12/03 |
EUR |
8.92% |
4.74% |
30.80% |
94.21% |
59.15% |
ND |
4 |
4 |
8 |
1
|
|
|
Amundi Ultra ST Bd Resp I-C
FR0011088657
|
Amundi Asset Management |
109'642.83 |
13/03 |
EUR |
0.58% |
3.91% |
8.85% |
7.78% |
7.02% |
ND |
1 |
5 |
8 |
1
|
|
✓
|
Amundi US Eq Res Val A EUR (C)
LU1894682704
|
Amundi Luxembourg Sa |
246.69 |
13/03 |
EUR |
-0.54% |
12.27% |
14.77% |
82.54% |
71.40% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Amundi US Eq Res Val A EUR Hdg
LU1894682969
|
Amundi Luxembourg Sa |
66.30 |
13/03 |
EUR |
4.00% |
9.50% |
5.79% |
62.16% |
ND |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Amundi US Pioneer A Eur
LU1883872332
|
Amundi Luxembourg Sa |
21.58 |
13/03 |
EUR |
-7.54% |
8.24% |
31.90% |
115.45% |
147.52% |
ND |
5 |
4 |
8 |
1
|
|
|
Amundi US Treasury Bd Long Acc
LU1407890547
|
Amundi Luxembourg Sa |
7.15 |
13/03 |
USD |
-0.93% |
-0.02% |
-21.95% |
ND |
ND |
ND |
4 |
1 |
ND |
0
|
|
✓
|
Amundi Valeurs Durables P
FR0000991424
|
Amundi Asset Management |
247.53 |
13/03 |
EUR |
4.09% |
3.92% |
1.33% |
43.45% |
42.76% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Amundi Vie P-C
FR0000973802
|
Amundi Asset Management |
23.36 |
12/03 |
EUR |
-0.13% |
3.21% |
-0.55% |
6.63% |
7.55% |
ND |
2 |
1 |
8 |
1
|
|
✓
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
117.11 |
12/03 |
EUR |
1.21% |
4.60% |
-7.65% |
-2.19% |
-10.92% |
ND |
5 |
2 |
ND |
0
|
|
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
117.11 |
12/03 |
EUR |
1.21% |
4.60% |
-7.65% |
-2.19% |
-10.92% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
Arc Actions Rendement
FR0011092436
|
Financière de l'Arc |
173.56 |
12/03 |
EUR |
11.96% |
14.66% |
34.59% |
94.16% |
11.03% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
ARI - Impact Green Bond DP-C
FR0013188745
|
Amundi Asset Management |
93.45 |
13/03 |
EUR |
-0.62% |
2.03% |
-7.96% |
-11.35% |
-4.53% |
ND |
3 |
1 |
9 |
1
|
|
✓
|
ARI - Impact Green Bond P
FR0013411741
|
Amundi Asset Management |
89.38 |
13/03 |
EUR |
-0.72% |
1.45% |
-9.49% |
-13.76% |
ND |
ND |
3 |
1 |
9 |
1
|
|
|
ARI Euro Corporate Bd Clim I-C
FR0013053451
|
Amundi Asset Management |
1'071.82 |
13/03 |
EUR |
-0.22% |
5.30% |
2.72% |
0.75% |
8.48% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
ARI Euro Corporate Bd Clim P
FR0013329828
|
Amundi Asset Management |
103.14 |
13/03 |
EUR |
-0.32% |
4.69% |
1.09% |
-1.85% |
ND |
ND |
2 |
2 |
8 |
1
|
|
✓
|
ARI European Credit P-C
FR0010749853
|
Amundi Asset Management |
124.40 |
13/03 |
EUR |
-0.32% |
4.94% |
1.09% |
-0.04% |
1.95% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
ARI European High Yield PC
FR0013340916
|
Amundi Asset Management |
109.78 |
13/03 |
EUR |
0.37% |
6.37% |
9.44% |
15.39% |
ND |
ND |
3 |
1 |
8 |
1
|
|
|
Asclepias
FR0013513660
|
CA Indosuez Gestion |
1'049.56 |
07/03 |
EUR |
0.25% |
3.94% |
3.98% |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
67.90 |
13/03 |
GBP |
-4.86% |
6.13% |
-4.74% |
22.34% |
26.20% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
67.90 |
13/03 |
GBP |
-4.86% |
6.13% |
-4.74% |
22.34% |
26.20% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Athymis Global P
FR0010549360
|
Athymis Gestion |
146.03 |
12/03 |
EUR |
0.19% |
4.90% |
12.20% |
37.79% |
18.52% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Athymis Patrimoine P
FR0010772129
|
Athymis Gestion |
148.74 |
12/03 |
EUR |
-0.21% |
3.61% |
7.80% |
19.48% |
15.04% |
ND |
3 |
3 |
ND |
0
|
|
|
Atout Opportunité C
FR0010230474
|
Amundi Asset Management |
11.51 |
12/03 |
EUR |
0.47% |
3.31% |
7.24% |
6.14% |
4.84% |
ND |
1 |
ND |
ND |
0
|
|
✓
|
Aviva Inv Mult Stra Targ Ret A
LU1074209328
|
Aviva Investors Luxembourg Sa |
11.81 |
12/03 |
EUR |
2.43% |
3.27% |
16.06% |
21.28% |
11.12% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800572702
|
AXA Investment Managers Paris |
103.02 |
13/03 |
EUR |
0.99% |
6.04% |
5.36% |
-1.76% |
-4.93% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800597873
|
AXA Investment Managers Paris |
129.23 |
13/03 |
USD |
-3.02% |
8.68% |
13.36% |
9.43% |
9.83% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
AWF Act Em M Sh D Bds L Car E
LU0800573007
|
AXA Investment Managers Paris |
103.02 |
13/03 |
EUR |
0.96% |
5.89% |
4.45% |
-3.06% |
-6.85% |
ND |
2 |
ND |
8 |
1
|
|
|
AWF Act Em M Sh D Bds L Car E
LU0800573007
|
AXA Investment Managers Paris |
103.02 |
13/03 |
EUR |
0.96% |
5.89% |
4.45% |
-3.06% |
-6.85% |
ND |
2 |
ND |
8 |
1
|
|
|
AWF Eur Ex-UK Microcap Eur A
LU1937143664
|
AXA Investment Managers Paris |
125.72 |
13/03 |
EUR |
3.26% |
4.50% |
-10.32% |
59.90% |
ND |
ND |
4 |
1 |
8 |
1
|
|
✓
|
AWF Eurp Real Estate A EUR
LU0216734045
|
AXA Investment Managers Paris |
191.53 |
13/03 |
EUR |
-3.47% |
-4.20% |
-27.89% |
-6.73% |
0.26% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
AWF Eurp Real Estate A USD Hdg
LU1042830981
|
AXA Investment Managers Paris |
154.94 |
13/03 |
USD |
-7.49% |
-1.84% |
-21.13% |
6.32% |
17.70% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
AWF Gb Flex Prop A EUR hedged
LU1157401305
|
AXA Investment Managers Paris |
107.02 |
13/03 |
EUR |
-0.30% |
1.50% |
-7.66% |
10.08% |
9.27% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
AWF Gb Flexible Property A Usd
LU1157401214
|
AXA Investment Managers Paris |
130.97 |
13/03 |
USD |
-4.26% |
4.20% |
0.25% |
23.97% |
27.32% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
AWF Gb Optimal Incom A Eur Cap
LU0465917044
|
AXA Investment Managers Paris |
154.05 |
13/03 |
EUR |
-1.87% |
4.52% |
8.77% |
20.84% |
18.63% |
ND |
4 |
1 |
8 |
1
|
|
|
AWF US High Yield Bonds AH
LU0276013082
|
AXA Investment Managers Paris |
218.15 |
13/03 |
EUR |
0.95% |
5.73% |
6.87% |
16.93% |
14.57% |
ND |
2 |
1 |
8 |
1
|
|
✓
|
AWF US High Yield Bonds AH
LU0276013082
|
AXA Investment Managers Paris |
218.15 |
13/03 |
EUR |
0.95% |
5.73% |
6.87% |
16.93% |
14.57% |
ND |
2 |
1 |
8 |
1
|
|
✓
|
AWF-Gb Infl Short Dur Bds A
LU1353950725
|
AXA Investment Managers Paris |
105.00 |
13/03 |
EUR |
1.20% |
2.83% |
-1.17% |
8.46% |
4.05% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
AXA Aedificandi A Eur Cap
FR0000172041
|
Axa Reim Sgp |
473.68 |
13/03 |
EUR |
-2.25% |
2.46% |
-21.76% |
-1.32% |
5.21% |
ND |
5 |
3 |
8 |
1
|
|
|
AXA Europe Small Cap A (C)
FR0000170516
|
AXA Investment Managers Paris |
95.74 |
12/03 |
EUR |
-0.77% |
0.12% |
-9.63% |
19.51% |
6.38% |
ND |
4 |
1 |
8 |
1
|
|
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026512
|
AXA Investment Managers Paris |
138.53 |
13/03 |
EUR |
0.61% |
4.34% |
9.91% |
15.37% |
8.57% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026512
|
AXA Investment Managers Paris |
138.53 |
13/03 |
EUR |
0.61% |
4.34% |
9.91% |
15.37% |
8.57% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026603
|
AXA Investment Managers Paris |
145.27 |
13/03 |
EUR |
0.67% |
4.70% |
11.05% |
17.40% |
11.65% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Axa Im Fiis Us Sd Hy F Eur Hdg
LU0292585626
|
AXA Investment Managers Paris |
155.16 |
13/03 |
EUR |
1.00% |
4.44% |
5.98% |
11.58% |
8.70% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Axa Im Fiis Us Sd Hy I Eur Hdg
LU0194346564
|
AXA Investment Managers Paris |
165.80 |
13/03 |
EUR |
0.99% |
4.55% |
6.31% |
12.12% |
9.49% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Axa Im Fiis Us Sd Hy I Usd
LU0188172174
|
AXA Investment Managers Paris |
218.66 |
13/03 |
USD |
-2.99% |
7.10% |
14.75% |
25.09% |
26.53% |
ND |
2 |
4 |
8 |
1
|
|
|
AXA IM FIIS US Sh Dur HY E USD
LU0546067702
|
AXA Investment Managers Paris |
150.95 |
13/03 |
USD |
-3.08% |
6.63% |
13.25% |
22.37% |
22.15% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
AXA IM FIIS US Sh Dur HY E USD
LU0546067702
|
AXA Investment Managers Paris |
150.95 |
13/03 |
USD |
-3.08% |
6.63% |
13.25% |
22.37% |
22.15% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
AXA IM FIIS Us Sh Dur HY F USD
LU0292585030
|
AXA Investment Managers Paris |
188.12 |
13/03 |
USD |
-3.01% |
7.00% |
14.45% |
24.52% |
25.62% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
AXA IM FIIS-US Srt Dur Hi Yiel
LU0523282928
|
AXA Investment Managers Paris |
128.40 |
13/03 |
EUR |
0.92% |
4.07% |
4.95% |
9.71% |
5.71% |
ND |
2 |
ND |
8 |
1
|
|
|
AXA IM FIIS-US Srt Dur Hi Yiel
LU0523282928
|
AXA Investment Managers Paris |
128.40 |
13/03 |
EUR |
0.92% |
4.07% |
4.95% |
9.71% |
5.71% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
AXA IM US Equity QI B Acc EUR
IE0031069275
|
AXA Investment Managers Paris |
38.60 |
13/03 |
EUR |
-6.58% |
11.64% |
32.34% |
107.11% |
114.69% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
AXA WF - Italy Equity E Cap
LU0189847337
|
AXA Investment Managers Paris |
244.32 |
13/03 |
EUR |
5.86% |
9.28% |
28.91% |
86.03% |
46.89% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
AXA WF ACT Human Cap A EUR Cap
LU0316218527
|
AXA Investment Managers Paris |
155.77 |
13/03 |
EUR |
3.32% |
4.08% |
4.04% |
49.68% |
13.90% |
ND |
4 |
2 |
9 |
1
|
|
|
AXA WF Def Optim Inc A Eur Cap
LU0094159042
|
AXA Investment Managers Paris |
71.20 |
13/03 |
EUR |
-2.06% |
4.37% |
5.58% |
7.77% |
5.91% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
AXA WF Gb Infl Bds RedEx AH
LU1790047713
|
AXA Investment Managers Paris |
123.98 |
13/03 |
USD |
-3.50% |
5.03% |
8.81% |
32.82% |
ND |
ND |
2 |
ND |
8 |
1
|
|
✓
|
AXA WF Gb Inflat A Eur Cap
LU0266009793
|
AXA Investment Managers Paris |
137.00 |
13/03 |
EUR |
0.80% |
-1.06% |
-19.59% |
-10.18% |
-8.06% |
ND |
3 |
1 |
8 |
1
|
|
|
AXA WF Gb Inflat A Eur Cap
LU0266009793
|
AXA Investment Managers Paris |
137.00 |
13/03 |
EUR |
0.80% |
-1.06% |
-19.59% |
-10.18% |
-8.06% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
AXA WF Gbl Inf Bds Red A EUR C
LU1790047804
|
AXA Investment Managers Paris |
109.36 |
13/03 |
EUR |
0.50% |
2.67% |
1.40% |
20.11% |
ND |
ND |
2 |
4 |
8 |
1
|
|
✓
|
AXA WF Gl Sm Cap Eq A Cap EUR
LU0868490383
|
AXA Investment Managers Paris |
170.11 |
13/03 |
EUR |
-7.03% |
-5.71% |
-14.71% |
6.51% |
-0.11% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
AXA WF Italy Equity A EUR Cap
LU0087656699
|
AXA Investment Managers Paris |
285.53 |
13/03 |
EUR |
6.01% |
10.10% |
31.83% |
93.11% |
55.95% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
AXA WF Sust Equity QI A EUR C
LU1774149998
|
AXA Investment Managers Paris |
210.39 |
13/03 |
EUR |
-2.58% |
13.16% |
33.14% |
96.79% |
ND |
ND |
4 |
5 |
8 |
1
|
|
|
AXA WF US High Yield Bonds
LU0276014999
|
AXA Investment Managers Paris |
215.29 |
13/03 |
USD |
-3.07% |
8.29% |
15.38% |
30.74% |
32.55% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
AXA WF US High Yield Bonds
LU0276014999
|
AXA Investment Managers Paris |
215.29 |
13/03 |
USD |
-3.07% |
8.29% |
15.38% |
30.74% |
32.55% |
ND |
2 |
4 |
8 |
1
|
|
|
Banassat Invest
FR0012902336
|
CA Indosuez Gestion |
1'295.95 |
07/03 |
EUR |
0.73% |
3.83% |
8.99% |
28.80% |
23.18% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Bar GlobalAc Europe (ex UK) Z
IE00B29M3G77
|
BARCLAYS BANK PLC |
3.20 |
12/03 |
EUR |
10.97% |
6.28% |
27.58% |
91.30% |
63.19% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
BARCLAY GB EM MK Fd Z Eur
IE00B5SNH155
|
BARCLAYS BANK PLC |
0.74 |
12/03 |
EUR |
3.87% |
5.63% |
3.44% |
27.07% |
12.76% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Barclay MM-GbAccess Gb Eq Inc
IE00B43VK078
|
BARCLAYS BANK PLC |
2.14 |
12/03 |
EUR |
3.70% |
3.02% |
11.18% |
60.54% |
28.82% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Barclays Gb Em Mk Debt Z Eur
IE00B5MRDV55
|
BARCLAYS BANK PLC |
1.03 |
12/03 |
EUR |
1.98% |
4.68% |
1.68% |
-4.37% |
-8.62% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Barclays Gb Em Mk Debt Z Usd
IE00B29M4R57
|
BARCLAYS BANK PLC |
1.89 |
12/03 |
USD |
-2.08% |
7.21% |
9.76% |
7.27% |
6.17% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Barclays GbAcc UK Opp Fd Z Eur
IE00B5MJRF34
|
BARCLAYS BANK PLC |
4.37 |
12/03 |
EUR |
1.78% |
3.90% |
16.47% |
54.59% |
28.96% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Barclays GbAcce Gb High Yield
IE00B5MWKL93
|
BARCLAYS BANK PLC |
1.33 |
12/03 |
EUR |
0.98% |
5.21% |
6.89% |
22.72% |
13.05% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
Barclays GlobAc US Equity Z Us
IE00B6VBC526
|
BARCLAYS BANK PLC |
50.92 |
12/03 |
USD |
-5.67% |
7.49% |
30.26% |
96.64% |
97.88% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Barclays GlobalA US Sm MC Eq Z
IE00B3S39C63
|
BARCLAYS BANK PLC |
1.84 |
12/03 |
EUR |
-4.98% |
-1.46% |
8.13% |
70.95% |
50.40% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Barclays GlobalAcc US Equity Z
IE00B6VBJL73
|
BARCLAYS BANK PLC |
32.00 |
12/03 |
EUR |
-1.76% |
4.90% |
19.45% |
73.17% |
68.42% |
ND |
5 |
1 |
8 |
1
|
|
|
Barclays GlobalAccess Gbl HY B
IE00B5B9LX04
|
BARCLAYS BANK PLC |
1.48 |
12/03 |
EUR |
1.09% |
5.84% |
8.70% |
26.34% |
18.58% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
Barclays GlobalAccess Global C
IE00B5LGP512
|
BARCLAYS BANK PLC |
0.91 |
12/03 |
EUR |
0.78% |
2.02% |
-5.32% |
-7.54% |
-5.71% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Barclays GlobalAccess Global G
IE00B29M4533
|
BARCLAYS BANK PLC |
1.22 |
12/03 |
USD |
-3.84% |
2.29% |
-0.09% |
-1.44% |
3.10% |
ND |
2 |
4 |
ND |
0
|
|
✓
|
Barclays GlobalAccess Global H
IE00B2N88772
|
BARCLAYS BANK PLC |
2.33 |
12/03 |
USD |
-3.03% |
7.67% |
15.29% |
37.07% |
30.55% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Barclays GlobalAccess UK Oppor
IE00B2N88996
|
BARCLAYS BANK PLC |
7.83 |
12/03 |
GBP |
0.66% |
6.70% |
21.95% |
72.87% |
45.53% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Barclays GlobalAccess US Small
IE00B45PMJ02
|
BARCLAYS BANK PLC |
2.97 |
12/03 |
USD |
-8.78% |
0.95% |
17.88% |
95.72% |
78.45% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Barclays MM Portf 2 A EUR Cap
LU0553823443
|
BARCLAYS ASSET MANAGEMENT LTD |
11.90 |
12/03 |
EUR |
0.39% |
3.89% |
4.50% |
15.58% |
15.66% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Barclays MM Portfolio 1 A EUR
LU0553826628
|
BARCLAYS BANK PLC |
11.96 |
12/03 |
EUR |
0.80% |
3.84% |
2.72% |
7.42% |
7.75% |
ND |
2 |
2 |
ND |
0
|
|
✓
|
Barclays MM Ptf 3 Y Eur Cap
LU0741948003
|
BARCLAYS BANK PLC |
13.51 |
12/03 |
EUR |
0.17% |
3.92% |
7.80% |
25.46% |
25.55% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Barclays MM Ptf 5 Y Eur Cap
LU0741948268
|
BARCLAYS BANK PLC |
15.00 |
12/03 |
EUR |
-0.29% |
5.66% |
15.08% |
45.30% |
39.97% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Barclays MultiM Portf 4 Y Eur
LU0741948185
|
BARCLAYS BANK PLC |
14.49 |
12/03 |
EUR |
0.00% |
4.90% |
12.06% |
36.27% |
32.15% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Barclays Portf Liq Alter Strat
LU1396374370
|
BARCLAYS ASSET MANAGEMENT LTD |
10.71 |
06/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
2 |
ND |
0
|
|
✓
|
Barclys GbAccess Gb Corp Bd Z
IE00B5L3P969
|
BARCLAYS BANK PLC |
0.79 |
12/03 |
GBP |
-0.26% |
5.01% |
-1.27% |
3.31% |
6.59% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
BDL Rempart C
FR0010174144
|
Bdl Capital Management |
240.81 |
12/03 |
EUR |
14.17% |
10.91% |
33.35% |
68.16% |
45.56% |
ND |
3 |
5 |
8 |
1
|
|
|
Best Business Models SRI IC
FR0013073731
|
Montpensier Finance |
462.92 |
12/03 |
EUR |
9.42% |
5.04% |
30.24% |
89.34% |
61.70% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
Best Business Models SRI RC
FR0013079761
|
Montpensier Finance |
324.48 |
12/03 |
EUR |
9.27% |
4.46% |
26.99% |
80.90% |
50.48% |
ND |
4 |
1 |
9 |
1
|
|
✓
|
BFT Aureus ISR E (C/D)
FR0014000EG3
|
BFT Investment Managers |
105.76 |
13/03 |
EUR |
0.51% |
3.52% |
7.70% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
✓
|
BFT Aureus ISR P (C)
FR0012903250
|
BFT Investment Managers |
106.62 |
13/03 |
EUR |
0.50% |
3.47% |
7.46% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
|
BFT Crédit 12 Mois ISR PC
FR0012709004
|
BFT Investment Managers |
105.78 |
13/03 |
EUR |
0.58% |
4.07% |
8.68% |
8.13% |
ND |
ND |
2 |
3 |
8 |
1
|
|
✓
|
BFT Crédit Opport ISR Climat P
FR0011528876
|
BFT Investment Managers |
107.47 |
13/03 |
EUR |
0.28% |
4.85% |
7.53% |
7.12% |
4.87% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
BFT Fra Futur ISR Climat PC
FR0010340612
|
BFT Investment Managers |
95.86 |
13/03 |
EUR |
3.84% |
-4.01% |
-10.09% |
28.50% |
-1.82% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
BFT France Emploi ISR PC
FR00140039G6
|
BFT Investment Managers |
113.82 |
13/03 |
EUR |
9.89% |
4.83% |
20.28% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
✓
|
BFT Partners VIA Eq Eurp SRI P
FR0013385556
|
BFT Investment Managers |
155.47 |
13/03 |
EUR |
9.51% |
15.16% |
33.06% |
96.97% |
ND |
ND |
4 |
3 |
8 |
1
|
|
|
BFT Rendement 2027 P
FR001400D3W8
|
BFT Investment Managers |
116.03 |
13/03 |
EUR |
0.94% |
6.30% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
✓
|
BFT Select Rdt 27 Red Carb PC
FR0014000EB4
|
BFT Investment Managers |
108.28 |
13/03 |
EUR |
1.03% |
6.84% |
13.37% |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
BFT Sélection Rendemen 2026 IC
FR0013222379
|
BFT Investment Managers |
1'176.57 |
13/03 |
EUR |
0.96% |
5.97% |
10.03% |
22.12% |
ND |
ND |
2 |
3 |
ND |
0
|
|
|
BFT Sélection Rendemen 2026 PC
FR0013222403
|
BFT Investment Managers |
112.27 |
13/03 |
EUR |
0.91% |
5.68% |
9.08% |
20.34% |
ND |
ND |
2 |
3 |
ND |
0
|
|
✓
|
BGF Asian Dragon A2 USD
LU0072462343
|
BlackRock (Luxembourg) SA |
48.20 |
13/03 |
USD |
0.87% |
11.45% |
6.09% |
28.56% |
34.04% |
ND |
4 |
2 |
ND |
0
|
|
|
BGF Asian Dragon D2 EUR C
LU0329592298
|
BlackRock (Luxembourg) SA |
50.43 |
13/03 |
EUR |
0.90% |
12.56% |
8.43% |
33.48% |
42.74% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
BGF Asian Gw Leaders Fd A2 Usd
LU0821914370
|
BlackRock (Luxembourg) SA |
20.93 |
13/03 |
USD |
0.38% |
13.96% |
1.08% |
31.49% |
25.74% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
BGF Asian Tiger Bond A2 Eur
LU1250980452
|
BlackRock (Luxembourg) SA |
9.40 |
13/03 |
EUR |
2.61% |
5.84% |
-0.11% |
-9.85% |
-8.89% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
BGF Continental Eurp Fl A2
LU1196525536
|
BlackRock (Luxembourg) SA |
26.42 |
13/03 |
USD |
2.45% |
4.90% |
42.65% |
134.59% |
148.62% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
BGF Continental Eurp Fl A2 USD
LU0769137737
|
BlackRock (Luxembourg) SA |
49.31 |
13/03 |
USD |
6.92% |
2.46% |
31.64% |
108.43% |
114.69% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
BGF Continental Eurpe Flex A2
LU0224105477
|
BlackRock (Luxembourg) SA |
45.38 |
13/03 |
EUR |
6.82% |
2.71% |
31.53% |
108.47% |
115.35% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
BGF Euro Short Dur Bond A1 EUR
LU0118255248
|
BlackRock (Luxembourg) SA |
11.78 |
13/03 |
EUR |
0.30% |
3.44% |
3.65% |
2.18% |
-0.19% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
BGF Euro Short Durat Bd A2
LU0093503810
|
BlackRock (Luxembourg) SA |
15.94 |
13/03 |
EUR |
0.38% |
3.51% |
3.84% |
2.38% |
0.06% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
BGF European Value E2
LU0147394679
|
BlackRock (Luxembourg) SA |
99.21 |
13/03 |
EUR |
9.92% |
19.04% |
44.88% |
122.58% |
62.30% |
ND |
4 |
5 |
8 |
1
|
|
|
BGF European Value Fd A2 Eur
LU0072462186
|
BlackRock (Luxembourg) SA |
110.63 |
13/03 |
EUR |
10.02% |
19.63% |
47.06% |
128.21% |
68.92% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
BGF European Value Fd A2 Eur
LU0072462186
|
BlackRock (Luxembourg) SA |
110.63 |
13/03 |
EUR |
10.02% |
19.63% |
47.06% |
128.21% |
68.92% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
BGF Fix Incom Gb Opp Fd A2 Eur
LU1005243255
|
BlackRock (Luxembourg) SA |
15.20 |
13/03 |
EUR |
-2.80% |
6.63% |
10.73% |
16.83% |
19.20% |
ND |
3 |
5 |
ND |
0
|
|
|
BGF Gb Alloc Fd A2 Chf Hdg Cap
LU0343169966
|
BlackRock (Luxembourg) SA |
13.67 |
13/03 |
CHF |
-1.59% |
0.69% |
8.21% |
44.98% |
34.37% |
ND |
4 |
ND |
ND |
0
|
|
|
BGF Gb Alloc Fd A2 Eur Cap
LU0171283459
|
BlackRock (Luxembourg) SA |
72.07 |
13/03 |
EUR |
-3.74% |
5.45% |
15.26% |
55.08% |
49.29% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
BGF Gb Alloc Fd A2 Eur Cap
LU0171283459
|
BlackRock (Luxembourg) SA |
72.07 |
13/03 |
EUR |
-3.74% |
5.45% |
15.26% |
55.08% |
49.29% |
ND |
4 |
4 |
ND |
0
|
|
|
BGF Gb Alloc Fd A2 Usd Cap
LU0072462426
|
BlackRock (Luxembourg) SA |
78.31 |
13/03 |
USD |
-3.65% |
5.18% |
15.33% |
55.04% |
48.85% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
BGF Gb Alloc Fd A2 Usd Cap
LU0072462426
|
BlackRock (Luxembourg) SA |
78.31 |
13/03 |
USD |
-3.65% |
5.18% |
15.33% |
55.04% |
48.85% |
ND |
4 |
4 |
ND |
0
|
|
|
BGF Gb Corporate Bd Fd A2 Usd
LU0297942194
|
BlackRock (Luxembourg) SA |
15.33 |
13/03 |
USD |
-2.67% |
5.77% |
6.11% |
7.80% |
16.41% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
BGF Gb Corporate Bd Fd A2 Usd
LU0297942194
|
BlackRock (Luxembourg) SA |
15.33 |
13/03 |
USD |
-2.67% |
5.77% |
6.11% |
7.80% |
16.41% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
BGF Gb Corporate Bd Fd HA2 Eur
LU0297942434
|
BlackRock (Luxembourg) SA |
12.37 |
13/03 |
EUR |
1.38% |
3.23% |
-2.05% |
-4.16% |
0.08% |
ND |
3 |
2 |
ND |
0
|
|
|
BGF Gb Corporate Bd Fd HA2 Eur
LU0297942434
|
BlackRock (Luxembourg) SA |
12.37 |
13/03 |
EUR |
1.38% |
3.23% |
-2.05% |
-4.16% |
0.08% |
ND |
3 |
2 |
ND |
0
|
|
|
BGF Global Allocation H A2 EUR
LU0212925753
|
BlackRock (Luxembourg) SA |
43.90 |
13/03 |
EUR |
0.36% |
2.69% |
5.79% |
36.69% |
26.56% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
BGF Global Allocation H A2 EUR
LU0212925753
|
BlackRock (Luxembourg) SA |
43.90 |
13/03 |
EUR |
0.36% |
2.69% |
5.79% |
36.69% |
26.56% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
BGF Latin Americ Fd A2 Chf Hg
LU0521028802
|
BlackRock (Luxembourg) SA |
4.47 |
13/03 |
CHF |
8.45% |
-23.25% |
-10.60% |
14.33% |
-17.41% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF Latin Americ Fd A2 Usd Cap
LU0072463663
|
BlackRock (Luxembourg) SA |
58.07 |
13/03 |
USD |
6.04% |
-19.76% |
-4.27% |
24.03% |
-7.54% |
ND |
6 |
3 |
ND |
0
|
|
|
BGF Next Generation Techno D2
LU1917164854
|
BlackRock (Luxembourg) SA |
16.98 |
13/03 |
EUR |
-15.68% |
-2.61% |
5.48% |
94.78% |
ND |
ND |
5 |
1 |
8 |
1
|
|
|
BGF Sustainable Energy Fund A2
LU0124384867
|
BlackRock (Luxembourg) SA |
14.68 |
13/03 |
USD |
-8.73% |
-10.77% |
-3.20% |
77.67% |
80.23% |
ND |
5 |
2 |
9 |
1
|
|
✓
|
BGF Sustainable Energy Fund A2
LU0171289902
|
BlackRock (Luxembourg) SA |
13.51 |
13/03 |
EUR |
-8.85% |
-10.52% |
-3.25% |
77.69% |
80.74% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.17 |
13/03 |
CHF |
-2.79% |
-4.96% |
13.35% |
170.20% |
26.72% |
ND |
6 |
ND |
ND |
0
|
|
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.17 |
13/03 |
CHF |
-2.79% |
-4.96% |
13.35% |
170.20% |
26.72% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF World Energy A2
LU0122376428
|
BlackRock (Luxembourg) SA |
24.47 |
13/03 |
USD |
-5.06% |
-1.15% |
19.24% |
186.37% |
36.84% |
ND |
6 |
5 |
ND |
0
|
|
|
BGF World Energy A2
LU0122376428
|
BlackRock (Luxembourg) SA |
24.47 |
13/03 |
USD |
-5.06% |
-1.15% |
19.24% |
186.37% |
36.84% |
ND |
6 |
5 |
ND |
0
|
|
|
BGF World Energy A2 EUR
LU0171301533
|
BlackRock (Luxembourg) SA |
22.52 |
13/03 |
EUR |
-5.14% |
-0.93% |
19.11% |
186.39% |
37.21% |
ND |
6 |
4 |
ND |
0
|
|
✓
|
BGF World Energy A2 EUR
LU0171301533
|
BlackRock (Luxembourg) SA |
22.52 |
13/03 |
EUR |
-5.14% |
-0.93% |
19.11% |
186.39% |
37.21% |
ND |
6 |
4 |
ND |
0
|
|
✓
|
BGF World Energy E2 EUR
LU0171304552
|
BlackRock (Luxembourg) SA |
19.99 |
13/03 |
EUR |
-5.26% |
-1.39% |
17.37% |
179.66% |
31.82% |
ND |
6 |
4 |
ND |
0
|
|
|
BGF World Energy H A2 EUR
LU0326422176
|
BlackRock (Luxembourg) SA |
5.96 |
13/03 |
EUR |
-0.84% |
-3.28% |
9.46% |
151.06% |
16.14% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF World Energy H A2 EUR
LU0326422176
|
BlackRock (Luxembourg) SA |
5.96 |
13/03 |
EUR |
-0.84% |
-3.28% |
9.46% |
151.06% |
16.14% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF World Gold A2 CHF Hedged C
LU0521028471
|
BlackRock (Luxembourg) SA |
6.26 |
13/03 |
CHF |
19.50% |
39.68% |
7.92% |
68.69% |
37.22% |
ND |
6 |
ND |
ND |
0
|
|
|
BGF World Gold A2 CHF Hedged C
LU0521028471
|
BlackRock (Luxembourg) SA |
6.26 |
13/03 |
CHF |
19.50% |
39.68% |
7.92% |
68.69% |
37.22% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
44.36 |
13/03 |
EUR |
16.61% |
45.55% |
16.12% |
84.88% |
58.25% |
ND |
6 |
2 |
ND |
0
|
|
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
44.36 |
13/03 |
EUR |
16.61% |
45.55% |
16.12% |
84.88% |
58.25% |
ND |
6 |
2 |
ND |
0
|
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
48.20 |
13/03 |
USD |
16.75% |
45.15% |
16.21% |
84.83% |
57.77% |
ND |
6 |
2 |
ND |
0
|
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
48.20 |
13/03 |
USD |
16.75% |
45.15% |
16.21% |
84.83% |
57.77% |
ND |
6 |
2 |
ND |
0
|
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
48.20 |
13/03 |
USD |
16.75% |
45.15% |
16.21% |
84.83% |
57.77% |
ND |
6 |
2 |
ND |
0
|
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
48.20 |
13/03 |
USD |
16.75% |
45.15% |
16.21% |
84.83% |
57.77% |
ND |
6 |
2 |
ND |
0
|
|
✓
|
BGF World Gold E2 EUR
LU0171306680
|
BlackRock (Luxembourg) SA |
38.97 |
13/03 |
EUR |
16.51% |
44.85% |
14.42% |
80.38% |
52.05% |
ND |
6 |
2 |
ND |
0
|
|
✓
|
BGF World Gold H A2 EUR
LU0326422689
|
BlackRock (Luxembourg) SA |
6.29 |
13/03 |
EUR |
21.50% |
41.61% |
3.88% |
57.95% |
29.14% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
BGF World Healthscience A2 EUR
LU0171307068
|
BlackRock (Luxembourg) SA |
64.08 |
13/03 |
EUR |
3.72% |
3.55% |
18.73% |
69.65% |
96.56% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
BGF World Healthscience A2 USD
LU0122379950
|
BlackRock (Luxembourg) SA |
69.62 |
13/03 |
USD |
3.83% |
3.29% |
18.83% |
69.64% |
96.00% |
ND |
4 |
5 |
8 |
1
|
|
|
BGF World Mining A2 EUR
LU0172157280
|
BlackRock (Luxembourg) SA |
55.22 |
13/03 |
EUR |
2.27% |
4.11% |
-16.24% |
120.27% |
82.60% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
BGF World Mining A2 EUR
LU0172157280
|
BlackRock (Luxembourg) SA |
55.22 |
13/03 |
EUR |
2.27% |
4.11% |
-16.24% |
120.27% |
82.60% |
ND |
5 |
2 |
ND |
0
|
|
|
BGF World Mining A2 USD
LU0075056555
|
BlackRock (Luxembourg) SA |
60.00 |
13/03 |
USD |
2.36% |
3.84% |
-16.18% |
120.18% |
82.03% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
BGF World Mining A2 USD
LU0075056555
|
BlackRock (Luxembourg) SA |
60.00 |
13/03 |
USD |
2.36% |
3.84% |
-16.18% |
120.18% |
82.03% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
BGF World Mining E2 EUR
LU0172157363
|
BlackRock (Luxembourg) SA |
48.63 |
13/03 |
EUR |
2.17% |
3.58% |
-17.49% |
114.80% |
75.43% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
BGF World Mining H A2 EUR
LU0326424115
|
BlackRock (Luxembourg) SA |
4.31 |
13/03 |
EUR |
6.65% |
1.17% |
-24.56% |
89.08% |
49.31% |
ND |
5 |
ND |
ND |
0
|
|
|
BGF World Technology A2 USD
LU0056508442
|
BlackRock (Luxembourg) SA |
84.12 |
13/03 |
USD |
-12.68% |
4.40% |
38.80% |
143.09% |
290.75% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
BL - European Sm & Mid Caps B
LU0832875438
|
BLI BANQUE DE LUXEMBOURG INVES |
209.83 |
13/03 |
EUR |
5.03% |
-4.22% |
3.33% |
59.51% |
43.85% |
ND |
4 |
3 |
8 |
1
|
|
|
BL Equities Europe B Cap
LU0093570330
|
BLI BANQUE DE LUXEMBOURG INVES |
111.88 |
13/03 |
EUR |
4.63% |
-0.16% |
9.72% |
44.23% |
48.77% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
BL Equities Europe B Cap
LU0093570330
|
BLI BANQUE DE LUXEMBOURG INVES |
111.88 |
13/03 |
EUR |
4.63% |
-0.16% |
9.72% |
44.23% |
48.77% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
BL Global Flexible EUR B Cap
LU0211340665
|
BLI BANQUE DE LUXEMBOURG INVES |
215.20 |
13/03 |
EUR |
4.67% |
10.40% |
5.31% |
30.09% |
39.18% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
BL SICAV - Alternative Strat B
LU1526088379
|
BLI BANQUE DE LUXEMBOURG INVES |
101.36 |
12/03 |
EUR |
0.87% |
3.52% |
3.67% |
7.03% |
-0.15% |
ND |
2 |
2 |
ND |
0
|
|
✓
|
BL-Ameri S&M Caps B EUR HEDGED
LU1305478932
|
BLI BANQUE DE LUXEMBOURG INVES |
192.58 |
12/03 |
EUR |
-1.05% |
-0.84% |
5.43% |
55.24% |
76.20% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
BL-American Small & Mid Caps B
LU1305478775
|
BLI BANQUE DE LUXEMBOURG INVES |
239.32 |
12/03 |
USD |
-4.95% |
1.83% |
15.86% |
77.95% |
110.26% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
BL-Emerging Markets B
LU0309192036
|
BLI BANQUE DE LUXEMBOURG INVES |
175.07 |
13/03 |
EUR |
0.20% |
7.52% |
7.14% |
19.99% |
6.39% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
BL-Emerging Markets BC
LU0887931029
|
BLI BANQUE DE LUXEMBOURG INVES |
101.53 |
13/03 |
USD |
0.62% |
7.40% |
7.49% |
20.52% |
6.02% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
BL-Equities America B Eur Hg
LU1194985112
|
BLI BANQUE DE LUXEMBOURG INVES |
177.89 |
13/03 |
EUR |
-3.91% |
1.10% |
6.98% |
47.05% |
71.20% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
BL-Equities America B USD
LU0093570256
|
BLI BANQUE DE LUXEMBOURG INVES |
103.67 |
13/03 |
USD |
-7.67% |
3.84% |
17.38% |
68.35% |
104.27% |
ND |
5 |
1 |
8 |
1
|
|
|
BL-Equities America B USD
LU0093570256
|
BLI BANQUE DE LUXEMBOURG INVES |
103.67 |
13/03 |
USD |
-7.67% |
3.84% |
17.38% |
68.35% |
104.27% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
BlackR Global Event A2 Eur Hg
LU1376384878
|
BlackRock (Luxembourg) SA |
112.71 |
13/03 |
EUR |
0.88% |
0.19% |
0.00% |
10.94% |
12.39% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
BlackRock Gb Event Driven A2
LU1251620883
|
BlackRock (Luxembourg) SA |
137.46 |
13/03 |
USD |
-3.18% |
2.58% |
8.19% |
23.64% |
27.74% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
BlackRock SFIS Fund A2 EUR Cap
LU0438336264
|
BlackRock (Luxembourg) SA |
130.85 |
13/03 |
EUR |
0.77% |
3.69% |
10.05% |
12.56% |
9.28% |
ND |
2 |
5 |
8 |
1
|
|
|
BNP Paribas Aqua Classic
FR0010668145
|
BNP Paribas Asset Manag France |
636.71 |
13/03 |
EUR |
0.15% |
0.12% |
18.35% |
92.27% |
95.40% |
ND |
4 |
2 |
9 |
1
|
|
|
BNP Paribas Diversipierre P
FR0011513563
|
Bnp Paribas Reim |
93.82 |
28/02 |
EUR |
0.18% |
-4.24% |
-20.86% |
-17.09% |
-5.72% |
ND |
2 |
ND |
8 |
1
|
|
|
BNPP Disruptive Techn Cl C
LU0823421689
|
Bnp Paribas Asset Manag Lux Sa |
2'327.88 |
13/03 |
EUR |
-10.30% |
3.24% |
39.38% |
135.08% |
244.66% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
BNPP SMaRT Food Class RH
LU1342921050
|
Bnp Paribas Asset Manag Lux Sa |
138.81 |
13/03 |
USD |
-4.57% |
4.91% |
5.76% |
62.77% |
ND |
ND |
4 |
ND |
9 |
1
|
|
✓
|
BNPP Smart Food Classic Cap
LU1165137149
|
Bnp Paribas Asset Manag Lux Sa |
122.80 |
13/03 |
EUR |
-0.35% |
2.59% |
-1.47% |
47.34% |
25.45% |
ND |
4 |
3 |
9 |
1
|
|
|
BNY Mellon Abs Ret Bd Fd USD R
IE00B4S5QX91
|
Bny Mellon Global Am |
130.61 |
13/03 |
USD |
-3.49% |
8.11% |
23.30% |
32.67% |
21.45% |
ND |
2 |
ND |
ND |
0
|
|
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.57 |
13/03 |
EUR |
1.05% |
5.08% |
3.63% |
20.69% |
23.46% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.57 |
13/03 |
EUR |
1.05% |
5.08% |
3.63% |
20.69% |
23.46% |
ND |
3 |
2 |
ND |
0
|
|
|
BNY Mellon Gb Real Ret Eur A C
IE00B4Z6HC18
|
Bny Mellon Fund Management Lux |
1.46 |
13/03 |
EUR |
0.96% |
4.56% |
2.10% |
17.72% |
18.59% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
BNY Mellon Gb Real Ret Eur A C
IE00B4Z6HC18
|
Bny Mellon Fund Management Lux |
1.46 |
13/03 |
EUR |
0.96% |
4.56% |
2.10% |
17.72% |
18.59% |
ND |
3 |
1 |
ND |
0
|
|
|
BNY Mellon Lg Term Gb Eq A GBP
IE00B42QQV61
|
Bny Mellon Global Am |
3.87 |
12/03 |
GBP |
-3.94% |
0.49% |
22.46% |
73.12% |
95.24% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
3.93 |
12/03 |
EUR |
-3.95% |
0.63% |
22.35% |
75.22% |
96.90% |
ND |
4 |
3 |
8 |
1
|
|
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
3.93 |
12/03 |
EUR |
-3.95% |
0.63% |
22.35% |
75.22% |
96.90% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
BNY Mellon Real Return Usd A
IE00B504KD93
|
Bny Mellon Fund Management Lux |
1.73 |
13/03 |
USD |
-2.70% |
5.64% |
7.63% |
27.31% |
30.20% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
BRG- European Value Fund A2
LU1023061473
|
BlackRock (Luxembourg) SA |
22.84 |
13/03 |
USD |
5.67% |
22.47% |
59.22% |
156.68% |
94.96% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
BSF Eurp Abs Ret Fd A2 Eur Cap
LU0411704413
|
BlackRock (Luxembourg) SA |
161.30 |
13/03 |
EUR |
-1.97% |
-2.93% |
8.14% |
19.52% |
31.40% |
ND |
3 |
2 |
ND |
0
|
|
|
Cadeisda
FR0011245463
|
CA Indosuez Gestion |
1'356.93 |
07/03 |
EUR |
2.17% |
7.56% |
12.58% |
21.40% |
15.88% |
ND |
3 |
ND |
ND |
0
|
|
|
Campi Holding
FR0014002D96
|
CA Indosuez Gestion |
1'070.51 |
07/03 |
EUR |
0.82% |
5.19% |
9.99% |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
|
Candr Absolt Ret Eq Mkt Neut C
LU1819523264
|
Candriam Sca |
221.06 |
12/03 |
EUR |
0.49% |
5.26% |
2.60% |
35.81% |
40.73% |
ND |
5 |
ND |
ND |
0
|
|
|
Candriam Bd Euro HY Classic C
LU0012119607
|
Candriam Sca |
1'380.80 |
12/03 |
EUR |
0.38% |
6.21% |
15.11% |
24.98% |
27.99% |
ND |
3 |
4 |
8 |
1
|
|
|
Candriam Bds Cred Op Classique
LU0151324422
|
Candriam Sca |
214.56 |
12/03 |
EUR |
0.43% |
4.30% |
8.65% |
10.11% |
8.98% |
ND |
2 |
3 |
ND |
0
|
|
✓
|
Candriam Bds Total Ret Classic
LU0252128276
|
Candriam Sca |
139.06 |
12/03 |
EUR |
0.86% |
1.16% |
3.43% |
5.22% |
1.86% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
Candriam Eq L - Eurpe Inno C
LU0344046155
|
Candriam Sca |
2'926.16 |
12/03 |
EUR |
8.48% |
-0.69% |
1.67% |
53.96% |
62.60% |
ND |
4 |
1 |
8 |
1
|
|
|
Candriam Eq L Biotec Classic C
LU0108459040
|
Candriam Sca |
839.45 |
13/03 |
USD |
-3.14% |
0.58% |
28.33% |
53.74% |
63.26% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Candriam Eq L Biotec Classic C
LU0108459040
|
Candriam Sca |
839.45 |
13/03 |
USD |
-3.14% |
0.58% |
28.33% |
53.74% |
63.26% |
ND |
5 |
5 |
8 |
1
|
|
|
Candriam Eq L Biotec Classic D
LU0108459552
|
Candriam Sca |
766.47 |
13/03 |
USD |
-3.14% |
0.55% |
28.21% |
53.48% |
62.82% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Candriam Eq L Biotech C
LU1120766388
|
Candriam Sca |
218.85 |
13/03 |
EUR |
-3.58% |
0.68% |
27.71% |
52.68% |
63.12% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Candriam Eq L Biotech C Eur
LU1120766206
|
Candriam Sca |
193.79 |
13/03 |
EUR |
0.79% |
-1.99% |
17.63% |
35.89% |
38.49% |
ND |
5 |
3 |
8 |
1
|
|
|
Candriam Eq L Biotech N USD
LU0133359157
|
Candriam Sca |
596.24 |
13/03 |
USD |
-3.20% |
0.22% |
26.83% |
50.53% |
57.71% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Candriam Index Arbitrage C
FR0010016477
|
Candriam Sca |
1'520.19 |
12/03 |
EUR |
0.05% |
3.82% |
6.15% |
10.77% |
10.99% |
ND |
2 |
3 |
ND |
0
|
|
✓
|
Candriam Long Short Credit C
FR0010760694
|
Candriam Sca |
1'289.97 |
12/03 |
EUR |
0.57% |
4.04% |
9.79% |
11.70% |
10.94% |
ND |
3 |
5 |
ND |
0
|
|
|
Candriam Sust Eq Eur C Cap
LU1313771856
|
Candriam Sca |
29.17 |
13/03 |
EUR |
9.89% |
6.60% |
18.46% |
77.20% |
63.82% |
ND |
4 |
2 |
9 |
1
|
|
|
Capital Group New Perspect BH
LU1295552621
|
CAPITAL INTL MGT CO |
19.06 |
13/03 |
EUR |
-0.05% |
8.95% |
23.99% |
88.33% |
102.97% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Capitop Treso Diversifiée
FR0000439614
|
Amundi Asset Management |
234.50 |
12/03 |
EUR |
0.51% |
3.46% |
7.66% |
6.20% |
4.67% |
ND |
1 |
4 |
8 |
1
|
|
|
Carmig Ptf Patrimoine Europe A
LU1744628287
|
Carmignac Gestion Luxembourg |
137.39 |
13/03 |
EUR |
3.05% |
6.75% |
3.08% |
26.91% |
ND |
ND |
3 |
1 |
8 |
1
|
|
|
Carmignac Abs Return Europe A
FR0010149179
|
Carmignac Gestion |
415.77 |
13/03 |
EUR |
-1.40% |
-1.83% |
-1.04% |
17.93% |
34.47% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Carmignac Clim Transit A EUR
LU0164455502
|
Carmignac Gestion Luxembourg |
275.47 |
13/03 |
EUR |
-7.03% |
-7.58% |
-5.09% |
55.14% |
-4.90% |
ND |
5 |
2 |
8 |
1
|
|
|
Carmignac Crédit 27 A EUR Acc
FR00140081Y1
|
Carmignac Gestion |
123.63 |
13/03 |
EUR |
0.62% |
6.04% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
|
Carmignac Crédit 27 F EUR Acc
FR0014008223
|
Carmignac Gestion |
124.97 |
13/03 |
EUR |
0.69% |
6.47% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'205.33 |
13/03 |
EUR |
1.49% |
4.48% |
18.34% |
43.41% |
42.72% |
ND |
4 |
2 |
9 |
1
|
|
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'205.33 |
13/03 |
EUR |
1.49% |
4.48% |
18.34% |
43.41% |
42.72% |
ND |
4 |
2 |
9 |
1
|
|
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'023.54 |
13/03 |
EUR |
-5.16% |
3.51% |
36.26% |
83.93% |
71.98% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'023.54 |
13/03 |
EUR |
-5.16% |
3.51% |
36.26% |
83.93% |
71.98% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
342.89 |
13/03 |
EUR |
-3.42% |
0.22% |
32.67% |
43.97% |
29.68% |
ND |
3 |
ND |
8 |
1
|
|
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
342.89 |
13/03 |
EUR |
-3.42% |
0.22% |
32.67% |
43.97% |
29.68% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
206.09 |
13/03 |
EUR |
-0.71% |
4.06% |
10.30% |
19.88% |
15.52% |
ND |
3 |
1 |
ND |
0
|
|
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
206.09 |
13/03 |
EUR |
-0.71% |
4.06% |
10.30% |
19.88% |
15.52% |
ND |
3 |
1 |
ND |
0
|
|
|
Carmignac Patrimoine A CHF
FR0011269596
|
Carmignac Gestion |
115.01 |
13/03 |
CHF |
-0.15% |
1.82% |
11.28% |
25.03% |
12.42% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Carmignac Patrimoine A Eur C
FR0010135103
|
Carmignac Gestion |
713.93 |
13/03 |
EUR |
1.86% |
4.21% |
10.19% |
20.20% |
8.51% |
ND |
3 |
1 |
8 |
1
|
|
|
Carmignac Patrimoine A Eur C
FR0010135103
|
Carmignac Gestion |
713.93 |
13/03 |
EUR |
1.86% |
4.21% |
10.19% |
20.20% |
8.51% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Carmignac Patrimoine E EUR Acc
FR0010306142
|
Carmignac Gestion |
171.63 |
13/03 |
EUR |
1.77% |
3.70% |
8.67% |
17.43% |
4.41% |
ND |
3 |
1 |
8 |
1
|
|
|
Carmignac Pf Credit A EUR Acc
LU1623762843
|
Carmignac Gestion Luxembourg |
150.60 |
13/03 |
EUR |
2.24% |
8.35% |
15.20% |
28.37% |
ND |
ND |
2 |
4 |
ND |
0
|
|
|
Carmignac Pf Flex Bd A EUR Acc
LU0336084032
|
Carmignac Gestion Luxembourg |
1'357.57 |
13/03 |
EUR |
2.58% |
6.28% |
13.13% |
17.20% |
16.78% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Carmignac Pf Sécurité FW EUR A
LU0992624949
|
Carmignac Gestion Luxembourg |
118.15 |
13/03 |
EUR |
0.64% |
5.08% |
11.42% |
11.81% |
10.95% |
ND |
2 |
4 |
8 |
1
|
|
|
Carmignac Ptf Credit F EUR Acc
LU1932489690
|
Carmignac Gestion Luxembourg |
148.18 |
13/03 |
EUR |
2.29% |
8.74% |
16.35% |
30.63% |
ND |
ND |
2 |
4 |
ND |
0
|
|
|
Carmignac Ptf Em Patrim A CHF
LU0807690838
|
Carmignac Gestion Luxembourg |
111.89 |
13/03 |
CHF |
-0.19% |
-0.01% |
21.70% |
27.69% |
24.47% |
ND |
3 |
ND |
8 |
1
|
|
|
Carmignac PTF Emerg Patr E EUR
LU0592699093
|
Carmignac Gestion Luxembourg |
127.74 |
13/03 |
EUR |
1.73% |
1.61% |
17.91% |
18.41% |
13.14% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Carmignac Ptf Sécurité A EUR
LU1299306321
|
Carmignac Gestion Luxembourg |
109.60 |
13/03 |
EUR |
0.54% |
4.51% |
9.96% |
9.57% |
7.55% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Carmignac Sécurité AW EUR Acc
FR0010149120
|
Carmignac Gestion |
1'888.42 |
13/03 |
EUR |
0.58% |
4.77% |
10.33% |
9.59% |
7.55% |
ND |
2 |
3 |
8 |
1
|
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120
|
Carmignac Gestion |
1'888.42 |
13/03 |
EUR |
0.58% |
4.77% |
10.33% |
9.59% |
7.55% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Centifolia C
FR0007076930
|
DNCA Finance |
472.61 |
13/03 |
EUR |
15.94% |
13.43% |
37.87% |
99.80% |
40.92% |
ND |
5 |
5 |
8 |
1
|
|
|
CG - Comgest Growth Eurpe Opp
IE00BHWQNN83
|
Comgest Asset Mgt Intl Ltd |
47.06 |
13/03 |
EUR |
1.87% |
-9.36% |
-2.78% |
51.24% |
67.84% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
CG Nouvelle Asie C
FR0007450002
|
Comgest Sa |
730.75 |
12/03 |
EUR |
-3.62% |
6.23% |
-4.04% |
-1.69% |
-5.06% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
CIF - Capital Group New Persp
LU1295551573
|
CAPITAL INTL MGT CO |
23.58 |
13/03 |
USD |
-2.65% |
10.60% |
30.72% |
103.80% |
125.61% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
864.99 |
12/03 |
EUR |
-5.65% |
0.65% |
23.18% |
78.85% |
92.72% |
ND |
4 |
3 |
ND |
0
|
|
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
864.99 |
12/03 |
EUR |
-5.65% |
0.65% |
23.18% |
78.85% |
92.72% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
CIPEC Liberté Oblige RC
FR0010892562
|
Credit Mutuel Asset Management |
1'140.30 |
12/03 |
EUR |
0.21% |
3.87% |
5.69% |
4.99% |
5.29% |
ND |
2 |
3 |
ND |
0
|
|
✓
|
CM-AM Amérique 500 Dollar C
FR0011601343
|
Credit Mutuel Asset Management |
415.40 |
12/03 |
EUR |
-6.37% |
13.92% |
42.28% |
124.82% |
149.64% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
CM-AM Conv Flexible Euro RC
FR0013384336
|
Credit Mutuel Asset Management |
17.82 |
12/03 |
EUR |
5.26% |
8.55% |
27.62% |
53.89% |
53.13% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
CM-AM Convertibles Europe RC
FR0013384591
|
Credit Mutuel Asset Management |
16.85 |
12/03 |
EUR |
3.69% |
7.04% |
10.84% |
13.76% |
12.49% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
CM-AM Convictions Euro RC
FR0013384963
|
Credit Mutuel Asset Management |
35.02 |
12/03 |
EUR |
9.55% |
12.59% |
41.36% |
112.00% |
101.08% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
CM-AM Dynamiq International C
FR0000447591
|
Credit Mutuel Asset Management |
59.82 |
12/03 |
EUR |
-1.61% |
7.25% |
15.83% |
53.03% |
37.19% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
1'976.38 |
12/03 |
EUR |
5.67% |
-5.40% |
-13.90% |
37.26% |
-3.67% |
ND |
4 |
1 |
8 |
1
|
|
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
1'976.38 |
12/03 |
EUR |
5.67% |
-5.40% |
-13.90% |
37.26% |
-3.67% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
CM-AM Entrepreneurs Europe RC
FR0013266624
|
Credit Mutuel Asset Management |
102.91 |
12/03 |
EUR |
3.88% |
-2.63% |
-14.01% |
28.27% |
ND |
ND |
5 |
1 |
8 |
1
|
|
✓
|
CM-AM Equilibre Intl RC
FR0010359448
|
Credit Mutuel Asset Management |
124.61 |
12/03 |
EUR |
-1.31% |
6.34% |
8.84% |
25.56% |
25.24% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
CM-AM Euro Equities RC
FR0000986655
|
Credit Mutuel Asset Management |
5'434.06 |
12/03 |
EUR |
9.44% |
8.38% |
32.52% |
83.30% |
50.10% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
CM-AM Europe Dividendes RC
FR0010924266
|
Credit Mutuel Asset Management |
2'126.07 |
12/03 |
EUR |
10.16% |
10.42% |
30.81% |
76.76% |
41.84% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CM-AM Europe Growth RC
FR0010037341
|
Credit Mutuel Asset Management |
8'008.95 |
12/03 |
EUR |
3.26% |
-5.88% |
7.81% |
50.48% |
44.01% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
CM-AM Europe Value RC
FR0000991770
|
Credit Mutuel Asset Management |
4'544.88 |
12/03 |
EUR |
14.85% |
20.55% |
44.97% |
120.41% |
49.92% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
CM-AM France RC
FR0010359356
|
Credit Mutuel Asset Management |
72.59 |
12/03 |
EUR |
10.13% |
2.79% |
27.24% |
84.39% |
57.72% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
CM-AM Global Emerging Mkts RC
FR0000984213
|
Credit Mutuel Asset Management |
305.35 |
12/03 |
EUR |
-0.40% |
4.63% |
-4.90% |
-4.49% |
-4.50% |
ND |
4 |
1 |
ND |
0
|
|
✓
|
CM-AM Global Gold RC
FR0007390174
|
Credit Mutuel Asset Management |
48.17 |
12/03 |
EUR |
13.79% |
45.09% |
15.72% |
134.44% |
78.08% |
ND |
6 |
3 |
8 |
1
|
|
✓
|
CM-AM Global Innovation RC
FR0013298338
|
Credit Mutuel Asset Management |
1'863.79 |
12/03 |
EUR |
-5.26% |
8.58% |
36.08% |
85.61% |
ND |
ND |
5 |
4 |
8 |
1
|
|
✓
|
CM-AM Global Leaders RC
FR0012287381
|
Credit Mutuel Asset Management |
2'482.44 |
12/03 |
EUR |
-3.30% |
7.12% |
30.31% |
74.81% |
101.23% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
CM-AM Green Bonds IC
FR0013246550
|
Credit Mutuel Asset Management |
91'045.15 |
12/03 |
EUR |
-1.10% |
1.16% |
-5.74% |
-8.82% |
ND |
ND |
3 |
2 |
8 |
1
|
|
✓
|
CM-AM Green Bonds RC
FR0013246543
|
Credit Mutuel Asset Management |
90.24 |
12/03 |
EUR |
-1.12% |
1.04% |
-6.07% |
-9.35% |
ND |
ND |
3 |
2 |
8 |
1
|
|
✓
|
CM-AM High Yld Sh Duration RC
FR0011829134
|
Credit Mutuel Asset Management |
127.50 |
12/03 |
EUR |
0.42% |
5.71% |
16.25% |
25.75% |
18.97% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
CM-AM Human Care RC
FR0013041654
|
Credit Mutuel Asset Management |
103.99 |
12/03 |
EUR |
3.27% |
-1.30% |
3.34% |
37.67% |
9.24% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
CM-AM Indiciel Amerique 500 RC
FR0010004085
|
Credit Mutuel Asset Management |
744.13 |
12/03 |
EUR |
-2.22% |
11.53% |
32.29% |
101.32% |
117.35% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
CM-AM Indiciel Japon 225 RC
FR0010415448
|
Credit Mutuel Asset Management |
301.30 |
13/03 |
EUR |
-7.25% |
-3.32% |
58.72% |
128.87% |
104.72% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
CM-AM Japon 225 Yen
FR0011950708
|
Credit Mutuel Asset Management |
205.77 |
13/03 |
EUR |
-4.55% |
-4.04% |
20.28% |
61.40% |
53.45% |
ND |
5 |
1 |
ND |
0
|
|
✓
|
CM-AM Mone Premium RC
FR0000009946
|
Credit Mutuel Asset Management |
68'625.28 |
13/03 |
EUR |
0.50% |
3.62% |
7.99% |
6.90% |
5.54% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
CM-AM Moneplus RC
FR0013354230
|
Credit Mutuel Asset Management |
106.91 |
13/03 |
EUR |
0.54% |
3.65% |
8.18% |
7.24% |
ND |
ND |
1 |
ND |
8 |
1
|
|
✓
|
CM-AM Obli Flexible RC
FR0013250420
|
Credit Mutuel Asset Management |
106.30 |
12/03 |
EUR |
-0.14% |
3.88% |
5.78% |
8.60% |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
CM-AM Obli Moyen Terme RC
FR0010291591
|
Credit Mutuel Asset Management |
336.52 |
12/03 |
EUR |
-0.46% |
2.62% |
-0.66% |
-2.18% |
-1.88% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
CM-AM Obli Pays Emergents RC
FR0011491182
|
Credit Mutuel Asset Management |
110.03 |
12/03 |
EUR |
1.73% |
2.55% |
-3.86% |
-6.24% |
-6.24% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
CM-AM Pierre RC
FR0010444992
|
Credit Mutuel Asset Management |
113.30 |
12/03 |
EUR |
-1.61% |
-0.68% |
-32.08% |
-1.94% |
8.65% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
CM-AM Protective 90
FR0012993186
|
Credit Mutuel Asset Management |
109.46 |
07/03 |
EUR |
1.81% |
4.19% |
11.73% |
12.92% |
8.41% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
CM-AM Small And Midcap Eur RC
FR0013384997
|
Credit Mutuel Asset Management |
30.41 |
12/03 |
EUR |
6.76% |
-0.58% |
-3.99% |
37.58% |
46.60% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
CM-AM Sustainable Planet RC
FR0000444366
|
Credit Mutuel Asset Management |
12.46 |
12/03 |
EUR |
6.50% |
2.60% |
7.96% |
59.34% |
39.29% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Col Thread UK Equities AG
LU0713318490
|
Threadneedle Management Luxemb |
32.00 |
13/03 |
GBP |
1.31% |
7.77% |
22.50% |
63.68% |
25.58% |
ND |
4 |
3 |
ND |
0
|
|
|
Col Thread UK Equities AG
LU0713318490
|
Threadneedle Management Luxemb |
32.00 |
13/03 |
GBP |
1.31% |
7.77% |
22.50% |
63.68% |
25.58% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
60.19 |
13/03 |
USD |
-3.44% |
1.84% |
-0.53% |
19.38% |
28.23% |
ND |
4 |
1 |
8 |
1
|
|
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
60.19 |
13/03 |
USD |
-3.44% |
1.84% |
-0.53% |
19.38% |
28.23% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Comgest Growth Europe Acc
IE0004766675
|
Comgest Asset Mgt Intl Ltd |
42.88 |
13/03 |
EUR |
3.70% |
-6.92% |
25.74% |
85.39% |
109.35% |
ND |
4 |
3 |
8 |
1
|
|
|
Comgest Growth Europe Acc
IE0004766675
|
Comgest Asset Mgt Intl Ltd |
42.88 |
13/03 |
EUR |
3.70% |
-6.92% |
25.74% |
85.39% |
109.35% |
ND |
4 |
3 |
8 |
1
|
|
|
Comgest Growth Japan EUR R
IE00BD1DJ122
|
Comgest Asset Mgt Intl Ltd |
11.14 |
13/03 |
EUR |
-4.94% |
-3.38% |
-3.54% |
25.25% |
40.03% |
ND |
4 |
1 |
8 |
1
|
|
|
Comgest Gwth Asia Pac Ex Japan
IE00B16C1G93
|
Comgest Asset Mgt Intl Ltd |
20.36 |
13/03 |
USD |
-3.05% |
6.84% |
-1.63% |
3.22% |
1.87% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Comgest Gwth Asia Pac Ex Japan
IE00B16C1G93
|
Comgest Asset Mgt Intl Ltd |
20.36 |
13/03 |
USD |
-3.05% |
6.84% |
-1.63% |
3.22% |
1.87% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Comgest Monde C
FR0000284689
|
Comgest Sa |
31.42 |
12/03 |
EUR |
-1.88% |
2.82% |
28.42% |
62.74% |
105.84% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Comgest Renaissance Europe C
FR0000295230
|
Comgest Sa |
260.95 |
12/03 |
EUR |
3.24% |
-7.55% |
24.34% |
82.11% |
102.64% |
ND |
4 |
2 |
8 |
1
|
|
|
Constellation C
FR0011175199
|
Financière de l'Arc |
161.20 |
11/03 |
EUR |
-0.29% |
5.42% |
12.71% |
52.22% |
42.50% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
CPR Actions Japon Select P
FR0010469312
|
CPR Asset Management |
733.42 |
12/03 |
EUR |
-1.53% |
1.68% |
24.68% |
69.90% |
40.48% |
ND |
4 |
4 |
8 |
1
|
|
|
CPR Actions Japon Select P
FR0010469312
|
CPR Asset Management |
733.42 |
12/03 |
EUR |
-1.53% |
1.68% |
24.68% |
69.90% |
40.48% |
ND |
4 |
4 |
8 |
1
|
|
|
CPR Croissance Défensive I
FR0010965665
|
CPR Asset Management |
135'311.42 |
12/03 |
EUR |
0.44% |
3.68% |
4.03% |
13.48% |
6.66% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
CPR Croissance Défensive P
FR0010097667
|
CPR Asset Management |
337.70 |
12/03 |
EUR |
0.31% |
2.95% |
1.96% |
9.81% |
1.21% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
CPR Croissance Dynamique P
FR0010097642
|
CPR Asset Management |
126.74 |
12/03 |
EUR |
-3.12% |
7.51% |
19.65% |
65.18% |
58.36% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Croissance Réactive P
FR0010097683
|
CPR Asset Management |
524.68 |
12/03 |
EUR |
-1.04% |
3.86% |
5.10% |
20.10% |
13.16% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
CPR Disruption P
FR0010258756
|
CPR Asset Management |
174.68 |
13/03 |
EUR |
-10.16% |
4.13% |
11.08% |
49.18% |
30.02% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
CPR Euroland ESG P
FR0010744532
|
CPR Asset Management |
434.03 |
13/03 |
EUR |
9.67% |
11.60% |
42.83% |
103.80% |
57.52% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Focus Inflation P
FR0010832469
|
CPR Asset Management |
78.55 |
13/03 |
EUR |
1.38% |
3.60% |
5.63% |
32.38% |
6.26% |
ND |
3 |
5 |
ND |
0
|
|
|
CPR Gb Disruptive Opp A1
LU2035461578
|
CPR Asset Management |
143.33 |
13/03 |
EUR |
-10.29% |
4.54% |
15.70% |
67.95% |
ND |
ND |
5 |
1 |
8 |
1
|
|
|
CPR Gb Disruptive Opp I Acc
LU1530899811
|
CPR Asset Management |
206'043.93 |
13/03 |
EUR |
-10.17% |
5.32% |
18.18% |
74.43% |
101.37% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
CPR Gb Disruptive Opp R EUR
LU1530900684
|
CPR Asset Management |
202.43 |
13/03 |
EUR |
-10.22% |
5.10% |
17.51% |
73.00% |
97.27% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
CPR Global Lifestyles A
LU1989767923
|
CPR Asset Management |
106.37 |
13/03 |
USD |
-5.13% |
7.09% |
18.06% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Global Silver Age P
FR0012300374
|
CPR Asset Management |
1'686.62 |
12/03 |
EUR |
-1.30% |
6.96% |
12.39% |
55.12% |
44.00% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Inv Cl Bds Euro A EUR Acc
LU1902444584
|
CPR Asset Management |
100.37 |
13/03 |
EUR |
-0.18% |
4.32% |
3.91% |
0.46% |
ND |
ND |
2 |
3 |
8 |
1
|
|
✓
|
CPR Inv Credixx Gb High Yi A
LU2036818362
|
CPR Asset Management |
154.82 |
13/03 |
EUR |
0.86% |
10.67% |
41.24% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
|
✓
|
CPR Inv Gb Lifestyles A EURH C
LU1989767410
|
CPR Asset Management |
96.73 |
13/03 |
EUR |
-1.21% |
4.44% |
8.18% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
✓
|
CPR Inv Gbl Lifestyles A EUR
LU1989767253
|
CPR Asset Management |
114.64 |
13/03 |
EUR |
-5.55% |
7.24% |
17.66% |
56.19% |
62.03% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Inv Global Gold Mines A
LU1989766289
|
CPR Asset Management |
107.38 |
13/03 |
USD |
17.44% |
48.37% |
11.74% |
106.23% |
77.70% |
ND |
6 |
3 |
8 |
1
|
|
✓
|
CPR Inv Global Gold Mines A
LU1989765471
|
CPR Asset Management |
115.72 |
13/03 |
EUR |
16.92% |
48.59% |
11.37% |
105.15% |
78.17% |
ND |
6 |
3 |
8 |
1
|
|
✓
|
CPR Inv Global Gold Mines AH
LU1989765638
|
CPR Asset Management |
95.82 |
13/03 |
EUR |
22.13% |
43.91% |
0.05% |
77.62% |
43.12% |
ND |
6 |
ND |
8 |
1
|
|
✓
|
CPR Inv Globl Disruptive Opp A
LU1530899142
|
CPR Asset Management |
1'884.79 |
13/03 |
EUR |
-10.37% |
4.08% |
14.07% |
65.49% |
84.77% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
CPR Invest - Climate Action A
LU1902443420
|
CPR Asset Management |
174.51 |
13/03 |
EUR |
-2.48% |
8.30% |
29.18% |
88.10% |
ND |
ND |
4 |
5 |
8 |
1
|
|
✓
|
CPR Invest - Social Impact A
LU2036821663
|
CPR Asset Management |
135.90 |
13/03 |
EUR |
-4.45% |
5.58% |
20.97% |
68.82% |
ND |
ND |
4 |
5 |
8 |
1
|
|
✓
|
CPR Invest Blue Econ A EUR Cap
LU2462251500
|
CPR Asset Management |
120.76 |
13/03 |
EUR |
-1.45% |
7.93% |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
CPR Invest Education A
LU1861294319
|
CPR Asset Management |
105.85 |
13/03 |
EUR |
-6.60% |
-0.16% |
7.65% |
21.59% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
CPR Invest Education A2 H
LU1989763005
|
CPR Asset Management |
109.30 |
13/03 |
USD |
-10.57% |
1.49% |
13.83% |
32.62% |
ND |
ND |
4 |
ND |
8 |
1
|
|
✓
|
CPR Invest Food For Gene A
LU1653748860
|
CPR Asset Management |
131.26 |
13/03 |
EUR |
-0.32% |
6.61% |
0.66% |
46.26% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
CPR Invest Hydrogen A Acc
LU2389405080
|
CPR Asset Management |
98.35 |
13/03 |
EUR |
-1.96% |
6.79% |
3.56% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
CPR Invest Reactive A Acc
LU1103787690
|
CPR Asset Management |
1'240.48 |
12/03 |
EUR |
-1.05% |
3.78% |
4.59% |
19.06% |
11.69% |
ND |
5 |
2 |
8 |
1
|
|
|
CPR Invest Silver Age A Acc
LU1103786700
|
CPR Asset Management |
1'621.39 |
12/03 |
EUR |
5.95% |
8.63% |
21.91% |
63.43% |
41.99% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Invest Silver Age A Acc
LU1103786700
|
CPR Asset Management |
1'621.39 |
12/03 |
EUR |
5.95% |
8.63% |
21.91% |
63.43% |
41.99% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Oblig 12 Mois P
FR0010304089
|
CPR Asset Management |
244.43 |
13/03 |
EUR |
0.57% |
3.73% |
8.63% |
8.14% |
5.98% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
CPR Silver Age E
FR0010917658
|
CPR Asset Management |
250.91 |
12/03 |
EUR |
5.87% |
8.25% |
20.74% |
60.40% |
38.64% |
ND |
4 |
3 |
8 |
1
|
|
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'841.12 |
12/03 |
EUR |
5.97% |
8.80% |
22.56% |
64.53% |
44.41% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'841.12 |
12/03 |
EUR |
5.97% |
8.80% |
22.56% |
64.53% |
44.41% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
CPR USA ESG P
FR0010501858
|
CPR Asset Management |
45.16 |
12/03 |
EUR |
-6.53% |
9.86% |
35.70% |
111.62% |
132.90% |
ND |
5 |
4 |
8 |
1
|
|
|
CS Money Market Fund - CHF B
LI0037728396
|
Vp Fund Solution Liechtenstein |
965.99 |
13/03 |
CHF |
-1.51% |
1.13% |
8.74% |
10.66% |
8.44% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
DNCA Evolutif PEA C
FR0010354837
|
DNCA Finance |
191.86 |
13/03 |
EUR |
6.34% |
3.54% |
23.74% |
49.11% |
27.81% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
DNCA INV - Beyond Gb Leaders B
LU0383784146
|
DNCA Finance |
197.35 |
13/03 |
EUR |
-5.00% |
-4.41% |
-12.64% |
11.72% |
17.89% |
ND |
4 |
1 |
9 |
1
|
|
|
DNCA Inv Evolutif C
LU2661119755
|
DNCA Finance |
120.91 |
13/03 |
EUR |
1.66% |
5.05% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
DNCA Invest - Eurose A EUR
LU0284394235
|
DNCA Finance |
185.36 |
12/03 |
EUR |
4.04% |
7.00% |
15.70% |
32.78% |
20.94% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
DNCA INVEST - One A EUR Cap
LU0641745921
|
DNCA Finance |
114.99 |
12/03 |
EUR |
-1.81% |
-0.89% |
9.02% |
22.94% |
3.62% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
DNCA Invest - One B EUR
LU0641745681
|
DNCA Finance |
127.44 |
12/03 |
EUR |
-1.84% |
-1.09% |
8.36% |
21.79% |
2.09% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
DNCA Invest Alpha Bonds A EUR
LU1694789451
|
DNCA Finance |
125.23 |
12/03 |
EUR |
1.28% |
3.89% |
14.91% |
34.47% |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
DNCA Invest Alpha Bonds B
LU1694789535
|
DNCA Finance |
123.67 |
12/03 |
EUR |
1.24% |
3.68% |
14.31% |
33.31% |
ND |
ND |
2 |
5 |
8 |
1
|
|
|
DNCA Invest Alpha Bonds N EUR
LU1694789709
|
DNCA Finance |
128.59 |
12/03 |
EUR |
1.36% |
4.33% |
16.24% |
36.98% |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
DNCA Invest Beyond Sempe A EUR
LU1907595398
|
DNCA Finance |
160.71 |
13/03 |
EUR |
3.98% |
-0.82% |
18.78% |
58.20% |
ND |
ND |
4 |
4 |
9 |
1
|
|
|
DNCA INVEST Eurose B Eur Cap
LU0512121004
|
DNCA Finance |
180.31 |
12/03 |
EUR |
4.02% |
6.80% |
15.02% |
31.53% |
19.10% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
DNCA INVEST Eurose B Eur Cap
LU0512121004
|
DNCA Finance |
180.31 |
12/03 |
EUR |
4.02% |
6.80% |
15.02% |
31.53% |
19.10% |
ND |
3 |
5 |
8 |
1
|
|
|
DNCA INVEST Evolutif B
LU0284394821
|
DNCA Finance |
194.87 |
13/03 |
EUR |
1.63% |
4.90% |
28.97% |
50.63% |
33.48% |
ND |
3 |
4 |
8 |
1
|
|
|
Dorval Global Allocation R
FR0010687053
|
Dorval Asset Management |
176.12 |
12/03 |
EUR |
1.19% |
4.69% |
7.28% |
31.66% |
18.04% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
DPAM L Bds Em Mkts Sust B
LU0907927338
|
Degroof Petercam Asset Service |
146.65 |
13/03 |
EUR |
-0.05% |
2.03% |
14.00% |
18.75% |
19.85% |
ND |
3 |
5 |
9 |
1
|
|
|
DPAM Real Estate Eur Div Sus B
BE6213829094
|
Degroof Petercam Asset Managem |
197.42 |
13/03 |
EUR |
-1.94% |
1.08% |
-18.49% |
4.75% |
12.80% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
DPAM Real Estate Eur Div Sus B
BE6213829094
|
Degroof Petercam Asset Managem |
197.42 |
13/03 |
EUR |
-1.94% |
1.08% |
-18.49% |
4.75% |
12.80% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
DWS Concept Kaldemorgen LC Eur
LU0599946893
|
DWS Investment Sa |
173.53 |
13/03 |
EUR |
0.73% |
4.42% |
9.26% |
27.58% |
23.89% |
ND |
3 |
3 |
8 |
1
|
|
|
DWS Concept Kaldemorgen TFC
LU1663838545
|
DWS Investment Sa |
128.94 |
13/03 |
EUR |
0.85% |
5.13% |
11.42% |
31.77% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
DWS Floating Rate Notes LC
LU0034353002
|
DWS Investment Sa |
90.95 |
13/03 |
EUR |
0.62% |
4.04% |
9.41% |
9.20% |
7.83% |
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 |
417.17 |
13/03 |
EUR |
3.36% |
2.40% |
1.46% |
28.81% |
47.34% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Echiquier Agenor SRI MC Eurp A
FR0010321810
|
Financiere De l'Echiquier |
417.17 |
13/03 |
EUR |
3.36% |
2.40% |
1.46% |
28.81% |
47.34% |
ND |
4 |
2 |
8 |
1
|
|
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'935.66 |
13/03 |
EUR |
7.58% |
6.81% |
25.37% |
70.70% |
0.35% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'935.66 |
13/03 |
EUR |
7.58% |
6.81% |
25.37% |
70.70% |
0.35% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Echiquier Arty SRI A
FR0010611293
|
Financiere De l'Echiquier |
1'814.02 |
12/03 |
EUR |
1.59% |
4.57% |
10.09% |
25.38% |
16.23% |
ND |
3 |
3 |
8 |
1
|
|
|
Echiquier Entrepreneurs A
FR0011558246
|
Financiere De l'Echiquier |
253.51 |
13/03 |
EUR |
1.01% |
8.50% |
0.90% |
40.05% |
42.74% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
375.85 |
13/03 |
EUR |
2.26% |
2.66% |
22.00% |
66.56% |
80.09% |
ND |
4 |
2 |
8 |
1
|
|
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
375.85 |
13/03 |
EUR |
2.26% |
2.66% |
22.00% |
66.56% |
80.09% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
902.77 |
12/03 |
EUR |
0.91% |
3.91% |
5.76% |
15.18% |
-0.55% |
ND |
2 |
2 |
8 |
1
|
|
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
902.77 |
12/03 |
EUR |
0.91% |
3.91% |
5.76% |
15.18% |
-0.55% |
ND |
2 |
2 |
8 |
1
|
|
|
Echiquier World Eq Growth A
FR0010859769
|
Financiere De l'Echiquier |
411.17 |
13/03 |
EUR |
-3.86% |
4.59% |
25.68% |
71.83% |
110.19% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Edgewood L Sel US Sel Grwth A
LU0073868852
|
Carne Global Fund Managers Lux |
11'603.86 |
13/03 |
USD |
-8.83% |
-0.03% |
24.10% |
78.32% |
146.48% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Edgewood L Sel US Sel Grwth AH
LU0138007074
|
Carne Global Fund Managers Lux |
9'076.81 |
13/03 |
EUR |
-5.04% |
-2.40% |
13.20% |
55.60% |
106.99% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
EDM Intl Spanish Equity R Eur
LU0995386439
|
EDM FUND MANAGEMENT SA |
133.09 |
13/03 |
EUR |
7.64% |
10.05% |
24.54% |
64.59% |
17.73% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Edmond de Roth US Value A EUR
LU1103303167
|
Edr Asset Management Lux Sa |
317.05 |
13/03 |
EUR |
-1.90% |
-1.16% |
12.55% |
107.10% |
44.24% |
ND |
5 |
3 |
8 |
1
|
|
|
EdR - Global Allocation A
FR0007023692
|
Edmond Rothschild Asset Mngt |
342.65 |
12/03 |
EUR |
1.54% |
5.39% |
19.28% |
44.34% |
21.99% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
EdR Bond Allocation A
LU1161527038
|
Edr Asset Management Lux Sa |
230.41 |
13/03 |
EUR |
-0.04% |
3.15% |
4.20% |
8.04% |
8.83% |
ND |
2 |
1 |
8 |
1
|
|
|
EdR Crédit Very Short Term C
FR0010027623
|
Edmond Rothschild Asset Mngt |
134.01 |
12/03 |
EUR |
0.51% |
3.49% |
7.69% |
6.52% |
5.47% |
ND |
1 |
ND |
ND |
0
|
|
|
EdR Euro Sustainable Eq A EUR
FR0010505578
|
Edmond Rothschild Asset Mngt |
592.74 |
13/03 |
EUR |
7.84% |
6.32% |
29.06% |
85.04% |
68.79% |
ND |
4 |
3 |
8 |
1
|
|
|
EdR Fd Healthcare A EUR Cap
LU1160356009
|
Edr Asset Management Lux Sa |
1'347.58 |
13/03 |
EUR |
1.09% |
-1.01% |
3.18% |
39.23% |
40.80% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
EdR Fd US Value A EUR HE
LU1103303670
|
Edr Asset Management Lux Sa |
179.32 |
13/03 |
EUR |
2.58% |
-3.61% |
3.07% |
80.07% |
19.22% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
162.35 |
13/03 |
EUR |
0.92% |
7.93% |
12.39% |
19.61% |
24.23% |
ND |
3 |
2 |
8 |
1
|
|
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
162.35 |
13/03 |
EUR |
0.92% |
7.93% |
12.39% |
19.61% |
24.23% |
ND |
3 |
2 |
8 |
1
|
|
|
EdR Income Europe A
LU0992632538
|
Edr Asset Management Lux Sa |
132.51 |
13/03 |
EUR |
2.05% |
6.50% |
11.57% |
22.41% |
14.24% |
ND |
3 |
4 |
8 |
1
|
|
|
EDR Millesima World 2028 A Eur
FR0014008W22
|
Edmond Rothschild Asset Mngt |
116.90 |
13/03 |
EUR |
0.63% |
4.51% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
|
EdR Strategic Emerging A EUR
LU1103293855
|
Edr Asset Management Lux Sa |
179.03 |
13/03 |
EUR |
-2.29% |
14.00% |
2.50% |
18.31% |
12.25% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
471.92 |
13/03 |
EUR |
10.31% |
7.54% |
36.07% |
93.94% |
35.62% |
ND |
4 |
4 |
8 |
1
|
|
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
471.92 |
13/03 |
EUR |
10.31% |
7.54% |
36.07% |
93.94% |
35.62% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
EdR Tricolore Convictions AUSD
FR0010998179
|
Edmond Rothschild Asset Mngt |
149.05 |
13/03 |
USD |
10.80% |
7.39% |
36.52% |
94.79% |
35.14% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
EdRF QUAM 5 D-EUR
LU1005539025
|
Edr Asset Management Lux Sa |
116.37 |
13/03 |
EUR |
1.79% |
3.65% |
4.40% |
-1.54% |
-7.26% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Elan France Bear
FR0000400434
|
Rothschild & Co Asset Manageme |
103.12 |
12/03 |
EUR |
-8.89% |
-0.23% |
-26.71% |
-60.64% |
-61.32% |
ND |
5 |
ND |
ND |
0
|
|
|
Eleva Ab Ret Eurp Fd R
LU1331973468
|
Eleva Capital SAS |
156.26 |
13/03 |
EUR |
0.03% |
5.02% |
17.67% |
34.43% |
57.06% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Eleva Abs Return Europe A1 H
LU1331971926
|
Eleva Capital SAS |
164.49 |
13/03 |
USD |
-4.21% |
6.07% |
21.26% |
39.17% |
60.71% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Eleva Euroland Sel A2 (EUR) C
LU1616921158
|
Eleva Capital SAS |
173.83 |
13/03 |
EUR |
8.18% |
9.31% |
37.83% |
109.67% |
ND |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Eleva European Sel A1 (EUR)
LU1111642408
|
Eleva Capital SAS |
220.22 |
13/03 |
EUR |
6.16% |
11.33% |
40.98% |
121.17% |
95.36% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Eleva European Sel A2 (EUR)
LU1111642820
|
Eleva Capital SAS |
184.82 |
13/03 |
EUR |
6.06% |
10.86% |
39.20% |
116.24% |
88.05% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Eleva Leaders S&M Cap Eurp A1
LU1920213326
|
Eleva Capital SAS |
163.91 |
13/03 |
EUR |
2.70% |
3.18% |
3.19% |
57.05% |
ND |
ND |
4 |
3 |
8 |
1
|
|
|
Eleva Leaders S&M Cap Eurp A2
LU1920214563
|
Eleva Capital SAS |
145.78 |
13/03 |
EUR |
2.61% |
2.67% |
1.73% |
52.99% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Eleva UF - Eleva Abs Ret Eurp
LU1331971769
|
Eleva Capital SAS |
145.29 |
13/03 |
EUR |
-0.14% |
4.16% |
14.90% |
28.96% |
46.58% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Essor Japon Opport C EUR
FR0000011355
|
Rothschild & Co Asset Manageme |
3'824.30 |
13/03 |
EUR |
-2.14% |
-9.28% |
8.99% |
54.45% |
50.46% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Essor USA Opportunities P
FR0000931362
|
Rothschild & Co Asset Manageme |
3'070.34 |
12/03 |
EUR |
-7.22% |
-0.16% |
14.35% |
53.71% |
99.40% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Eurose C
FR0007051040
|
DNCA Finance |
445.60 |
13/03 |
EUR |
4.08% |
7.10% |
15.93% |
33.19% |
21.54% |
ND |
3 |
5 |
8 |
1
|
|
|
Exane Ceres Fd B Eur Cap
LU0284634721
|
Exane Asset Management |
21'791.46 |
12/03 |
EUR |
7.64% |
7.60% |
29.19% |
28.98% |
29.19% |
ND |
3 |
3 |
8 |
1
|
|
|
Exane Eq Select Eurp B Eur Cap
LU0719899097
|
Exane Asset Management |
265.52 |
12/03 |
EUR |
10.02% |
12.80% |
35.06% |
98.01% |
69.42% |
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 |
25'579.83 |
12/03 |
EUR |
5.97% |
14.06% |
39.20% |
49.66% |
63.12% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
Exane Pleiade A EUR
LU0616900691
|
Exane Asset Management |
14'120.99 |
12/03 |
EUR |
1.56% |
5.94% |
12.33% |
20.30% |
23.26% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Exane Pleiade A USD
LU0616900857
|
Exane Asset Management |
15'711.99 |
12/03 |
USD |
-2.52% |
8.33% |
20.18% |
32.45% |
39.73% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Exane Pleiade Fund B Eur Cap
LU0616900774
|
Exane Asset Management |
129.63 |
12/03 |
EUR |
1.45% |
5.28% |
10.40% |
16.56% |
17.28% |
ND |
2 |
3 |
8 |
1
|
|
|
Exane Pleiade Fund C
LU2025518668
|
Exane Asset Management |
142.91 |
12/03 |
EUR |
1.99% |
7.52% |
17.10% |
30.78% |
ND |
ND |
2 |
4 |
8 |
1
|
|
|
Exane Pleiade Performance I
FR0010317784
|
Exane Asset Management |
21'132.21 |
12/03 |
EUR |
2.10% |
6.89% |
13.55% |
26.78% |
32.03% |
ND |
3 |
3 |
8 |
1
|
|
|
Exane Pleiade Performance P
FR0010402990
|
Exane Asset Management |
187.93 |
12/03 |
EUR |
2.00% |
6.36% |
11.87% |
23.66% |
26.87% |
ND |
3 |
2 |
8 |
1
|
|
|
FAST Eur Fd A-PF-ACC-Euro
LU0202403266
|
Fil Inv Mgt Lux SA |
580.69 |
13/03 |
EUR |
2.16% |
-4.34% |
22.47% |
52.42% |
84.02% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
255.04 |
13/03 |
EUR |
0.80% |
12.35% |
23.36% |
75.61% |
53.69% |
ND |
4 |
5 |
ND |
0
|
|
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
255.04 |
13/03 |
EUR |
0.80% |
12.35% |
23.36% |
75.61% |
53.69% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
255.04 |
13/03 |
EUR |
0.80% |
12.35% |
23.36% |
75.61% |
53.69% |
ND |
4 |
5 |
ND |
0
|
|
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
255.04 |
13/03 |
EUR |
0.80% |
12.35% |
23.36% |
75.61% |
53.69% |
ND |
4 |
5 |
ND |
0
|
|
|
FE Amundi International AU
LU0068578508
|
Amundi Luxembourg Sa |
9'941.39 |
13/03 |
USD |
1.25% |
12.20% |
23.77% |
76.38% |
53.29% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
FE Amundi International AU
LU0068578508
|
Amundi Luxembourg Sa |
9'941.39 |
13/03 |
USD |
1.25% |
12.20% |
23.77% |
76.38% |
53.29% |
ND |
4 |
5 |
ND |
0
|
|
|
FE Amundi Sust Value AE
LU2124190872
|
Amundi Luxembourg Sa |
144.18 |
13/03 |
EUR |
2.19% |
12.68% |
22.60% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
✓
|
FEA - Income Builder Fund AHE
LU1095740236
|
Amundi Luxembourg Sa |
117.21 |
13/03 |
EUR |
6.95% |
8.51% |
7.93% |
35.51% |
18.72% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
FF - Nordic Fd A Eur Cap
LU0922334643
|
Fil Inv Mgt Lux SA |
28.11 |
13/03 |
EUR |
7.01% |
12.62% |
29.94% |
141.83% |
67.70% |
ND |
5 |
5 |
8 |
1
|
|
|
FF - Sust Eurozone Eq Fd A
LU2219351876
|
Fil Inv Mgt Lux SA |
12.69 |
13/03 |
EUR |
9.48% |
4.56% |
32.39% |
ND |
ND |
ND |
4 |
2 |
9 |
1
|
|
✓
|
FF - Sust Eurozone Eq Fd A Eur
LU0238202427
|
Fil Inv Mgt Lux SA |
25.91 |
13/03 |
EUR |
9.49% |
4.59% |
32.39% |
94.38% |
76.72% |
ND |
4 |
2 |
9 |
1
|
|
|
FF - Sust Eurozone Eq Fd A Eur
LU0238202427
|
Fil Inv Mgt Lux SA |
25.91 |
13/03 |
EUR |
9.49% |
4.59% |
32.39% |
94.38% |
76.72% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
34.51 |
13/03 |
USD |
-5.15% |
3.54% |
13.18% |
100.23% |
56.60% |
ND |
4 |
3 |
8 |
1
|
|
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
34.51 |
13/03 |
USD |
-5.15% |
3.54% |
13.18% |
100.23% |
56.60% |
ND |
4 |
3 |
8 |
1
|
|
|
FF America A-USD
LU0048573561
|
Fil Inv Mgt Lux SA |
15.89 |
13/03 |
USD |
-5.13% |
3.56% |
13.15% |
100.25% |
56.57% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF America Fd A Eur Cap
LU0251127410
|
Fil Inv Mgt Lux SA |
40.45 |
13/03 |
EUR |
-5.51% |
3.61% |
12.59% |
99.76% |
57.39% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF America Fd A Eur Hedged Cap
LU0945775517
|
Fil Inv Mgt Lux SA |
19.23 |
13/03 |
EUR |
-1.16% |
1.39% |
4.69% |
77.01% |
34.82% |
ND |
4 |
ND |
8 |
1
|
|
|
FF American Gwth Fd A-ACC-Euro
LU0275692696
|
Fil Inv Mgt Lux SA |
39.91 |
13/03 |
EUR |
-10.08% |
5.05% |
10.43% |
93.31% |
114.81% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
26.87 |
13/03 |
USD |
-5.04% |
8.09% |
8.15% |
51.78% |
30.71% |
ND |
4 |
5 |
8 |
1
|
|
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
26.87 |
13/03 |
USD |
-5.04% |
8.09% |
8.15% |
51.78% |
30.71% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
FF Asian High Yield A Usd Cap
LU0286668453
|
Fil Inv Mgt Lux SA |
14.99 |
13/03 |
USD |
-0.67% |
11.56% |
9.64% |
-12.44% |
-12.68% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
FF Austr Div Eq Fd A-ACC AUD
LU0261950041
|
Fil Inv Mgt Lux SA |
30.68 |
13/03 |
AUD |
-4.70% |
0.79% |
4.66% |
74.51% |
48.96% |
ND |
4 |
2 |
ND |
0
|
|
|
FF China Focus Fd A Eur Cap
LU0318931192
|
Fil Inv Mgt Lux SA |
20.36 |
13/03 |
EUR |
7.22% |
29.08% |
17.88% |
28.36% |
33.42% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
FF China Focus Fd A Eur Cap
LU0318931192
|
Fil Inv Mgt Lux SA |
20.36 |
13/03 |
EUR |
7.22% |
29.08% |
17.88% |
28.36% |
33.42% |
ND |
5 |
5 |
8 |
1
|
|
|
Ff Europ Dynamic Gw A Eur Dis
LU0119124781
|
Fil Inv Mgt Lux SA |
82.20 |
13/03 |
EUR |
2.89% |
-1.90% |
17.96% |
46.34% |
75.31% |
ND |
4 |
5 |
8 |
1
|
|
|
Ff Europ Small Cies A Eur Cap
LU0261951528
|
Fil Inv Mgt Lux SA |
28.05 |
13/03 |
EUR |
1.08% |
5.36% |
4.71% |
63.93% |
46.78% |
ND |
4 |
3 |
ND |
0
|
|
|
FF European Gwth Fd A-Euro
LU0048578792
|
Fil Inv Mgt Lux SA |
20.66 |
13/03 |
EUR |
5.96% |
19.03% |
35.51% |
87.00% |
54.91% |
ND |
4 |
4 |
8 |
1
|
|
|
FF European Hi Yi Fd A Eur Cap
LU0251130802
|
Fil Inv Mgt Lux SA |
24.22 |
13/03 |
EUR |
1.42% |
7.75% |
13.96% |
25.30% |
24.78% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
FF European Hi Yi Fd A Eur Cap
LU0251130802
|
Fil Inv Mgt Lux SA |
24.22 |
13/03 |
EUR |
1.42% |
7.75% |
13.96% |
25.30% |
24.78% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Ff European High Yield Fd A D
LU0110060430
|
Fil Inv Mgt Lux SA |
9.32 |
13/03 |
EUR |
1.41% |
7.77% |
13.93% |
25.26% |
24.83% |
ND |
3 |
2 |
8 |
1
|
|
|
FF European Smaller Cies Y ACC
LU0346388456
|
Fil Inv Mgt Lux SA |
32.81 |
13/03 |
EUR |
1.26% |
6.26% |
7.40% |
70.97% |
57.06% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
FF Gb Dividend Fd A Eur Hg
LU0605515377
|
Fil Inv Mgt Lux SA |
31.47 |
13/03 |
EUR |
6.08% |
16.31% |
34.81% |
83.30% |
79.39% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
FF Gb Financ Services Fd E Eur
LU0114722738
|
Fil Inv Mgt Lux SA |
55.26 |
13/03 |
EUR |
-0.62% |
20.40% |
44.41% |
120.96% |
85.69% |
ND |
5 |
2 |
8 |
1
|
|
|
FF Germany Fd A Eur Cap
LU0261948227
|
Fil Inv Mgt Lux SA |
33.55 |
13/03 |
EUR |
11.77% |
23.88% |
42.64% |
91.76% |
73.03% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
FF Germany Fd A Eur Cap
LU0261948227
|
Fil Inv Mgt Lux SA |
33.55 |
13/03 |
EUR |
11.77% |
23.88% |
42.64% |
91.76% |
73.03% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
FF Germany Fd A Eur Dis
LU0048580004
|
Fil Inv Mgt Lux SA |
80.01 |
13/03 |
EUR |
11.76% |
23.87% |
42.61% |
91.80% |
72.99% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
FF Global Multi Asset Income A
LU1116430247
|
Fil Inv Mgt Lux SA |
14.77 |
13/03 |
EUR |
-2.62% |
4.93% |
4.27% |
14.89% |
15.97% |
ND |
3 |
2 |
8 |
1
|
|
|
Ff Iberia Fd A-ACC-Euro
LU0261948904
|
Fil Inv Mgt Lux SA |
25.92 |
13/03 |
EUR |
10.77% |
21.81% |
66.86% |
93.09% |
68.55% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Ff Iberia Fd A-ACC-Euro
LU0261948904
|
Fil Inv Mgt Lux SA |
25.92 |
13/03 |
EUR |
10.77% |
21.81% |
66.86% |
93.09% |
68.55% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF Italy Fd A Eur Cap
LU0922333322
|
Fil Inv Mgt Lux SA |
26.95 |
13/03 |
EUR |
13.57% |
17.72% |
68.95% |
160.42% |
111.19% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
222.10 |
13/03 |
SEK |
6.45% |
11.98% |
29.53% |
140.50% |
66.37% |
ND |
4 |
5 |
8 |
1
|
|
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
222.10 |
13/03 |
SEK |
6.45% |
11.98% |
29.53% |
140.50% |
66.37% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
FF Sust Asia Eq Fd A-ACC-Euro
LU0261946445
|
Fil Inv Mgt Lux SA |
33.07 |
13/03 |
EUR |
0.00% |
10.43% |
1.57% |
29.18% |
47.13% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
FF Sust Asia Eq Fd A-ACC-USD
LU0261947096
|
Fil Inv Mgt Lux SA |
28.31 |
13/03 |
USD |
0.41% |
10.34% |
2.11% |
29.54% |
46.33% |
ND |
4 |
2 |
8 |
1
|
|
|
FF Sust Asia Eq Fd A-ACC-USD
LU0261947096
|
Fil Inv Mgt Lux SA |
28.31 |
13/03 |
USD |
0.41% |
10.34% |
2.11% |
29.54% |
46.33% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
FF Sust Asia Eq Fd E-ACC-Euro
LU0115768185
|
Fil Inv Mgt Lux SA |
63.60 |
13/03 |
EUR |
-0.12% |
9.61% |
-0.68% |
24.44% |
38.57% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
FF Sust Health Care A-AC-USD
LU0882574055
|
Fil Inv Mgt Lux SA |
25.17 |
13/03 |
USD |
0.08% |
-3.36% |
6.99% |
54.84% |
74.19% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
FF Sust Hth Care A-ACC-Euro
LU0261952419
|
Fil Inv Mgt Lux SA |
41.83 |
13/03 |
EUR |
-0.30% |
-3.27% |
6.45% |
54.48% |
75.20% |
ND |
4 |
4 |
8 |
1
|
|
|
FF Sust Hth Care A-ACC-Euro
LU0261952419
|
Fil Inv Mgt Lux SA |
41.83 |
13/03 |
EUR |
-0.30% |
-3.27% |
6.45% |
54.48% |
75.20% |
ND |
4 |
4 |
8 |
1
|
|
|
FF Sust Japan Eq Fd Y-ACC-JPY
LU0318940771
|
Fil Inv Mgt Lux SA |
1'715.00 |
13/03 |
JPY |
-3.10% |
-0.07% |
10.55% |
51.81% |
50.21% |
ND |
4 |
2 |
8 |
1
|
|
|
Ff Switzerland Fd A Dis
LU0054754816
|
Fil Inv Mgt Lux SA |
78.88 |
13/03 |
CHF |
7.49% |
8.79% |
15.73% |
67.25% |
67.82% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
FF Us High Yield Fd A Eur Cap
LU0261953904
|
Fil Inv Mgt Lux SA |
30.64 |
13/03 |
EUR |
-3.58% |
7.61% |
13.08% |
34.27% |
33.87% |
ND |
3 |
3 |
ND |
0
|
|
|
FF US HY Fd A-ACC-Euro hedged
LU0337581549
|
Fil Inv Mgt Lux SA |
14.78 |
13/03 |
EUR |
0.88% |
5.15% |
5.59% |
20.83% |
15.40% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
FF US HY Fd A-ACC-Euro hedged
LU0337581549
|
Fil Inv Mgt Lux SA |
14.78 |
13/03 |
EUR |
0.88% |
5.15% |
5.59% |
20.83% |
15.40% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
FF World A USD Cap
LU1084165304
|
Fil Inv Mgt Lux SA |
22.08 |
13/03 |
USD |
-5.12% |
5.79% |
21.59% |
94.23% |
87.26% |
ND |
4 |
3 |
8 |
1
|
|
|
FF World A USD Cap
LU1084165304
|
Fil Inv Mgt Lux SA |
22.08 |
13/03 |
USD |
-5.12% |
5.79% |
21.59% |
94.23% |
87.26% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF World Fd A Eur Dis
LU0069449576
|
Fil Inv Mgt Lux SA |
39.97 |
13/03 |
EUR |
-5.49% |
5.89% |
21.01% |
93.70% |
88.40% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF World Fund A-ACC-Euro
LU1261432659
|
Fil Inv Mgt Lux SA |
20.63 |
13/03 |
EUR |
-5.50% |
5.86% |
20.96% |
93.62% |
88.40% |
ND |
4 |
3 |
8 |
1
|
|
|
FF World Fund A-ACC-Euro
LU1261432659
|
Fil Inv Mgt Lux SA |
20.63 |
13/03 |
EUR |
-5.50% |
5.86% |
20.96% |
93.62% |
88.40% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
FF-Emerging Markets A Eur Hg C
LU1097728288
|
Fil Inv Mgt Lux SA |
11.98 |
13/03 |
EUR |
1.17% |
4.59% |
-1.47% |
22.05% |
24.63% |
ND |
4 |
ND |
8 |
1
|
|
|
FF-Global Financial Services A
LU1273508926
|
Fil Inv Mgt Lux SA |
22.96 |
13/03 |
USD |
-1.22% |
22.51% |
53.05% |
138.06% |
105.61% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
FF-Global Financial Services A
LU1273508926
|
Fil Inv Mgt Lux SA |
22.96 |
13/03 |
USD |
-1.22% |
22.51% |
53.05% |
138.06% |
105.61% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
FF-Global Financial Services A
LU1391767586
|
Fil Inv Mgt Lux SA |
23.68 |
13/03 |
EUR |
-0.45% |
21.31% |
47.73% |
129.33% |
97.22% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
FF-Global Technology A Eur Cap
LU1213836080
|
Fil Inv Mgt Lux SA |
49.15 |
13/03 |
EUR |
-3.66% |
13.00% |
51.69% |
192.80% |
283.85% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
FF-Sus WW Fund A-ACC-USD-C
LU1892829315
|
Fil Inv Mgt Lux SA |
13.23 |
13/03 |
USD |
-4.52% |
-6.95% |
2.59% |
43.62% |
ND |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Fid Fds - Sust Water Waste A
LU1892829828
|
Fil Inv Mgt Lux SA |
13.93 |
13/03 |
EUR |
-4.87% |
-6.86% |
2.08% |
43.29% |
ND |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Fidelity Asian Bd Fd A Usd Cap
LU0605512275
|
Fil Inv Mgt Lux SA |
14.95 |
13/03 |
USD |
-2.29% |
6.06% |
2.59% |
3.87% |
12.03% |
ND |
3 |
1 |
ND |
0
|
|
|
Fidelity China Consumer A
LU0594300179
|
Fil Inv Mgt Lux SA |
15.18 |
13/03 |
USD |
11.94% |
24.79% |
-3.71% |
-11.94% |
1.50% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Fidelity China Consumer A
LU0594300179
|
Fil Inv Mgt Lux SA |
15.18 |
13/03 |
USD |
11.94% |
24.79% |
-3.71% |
-11.94% |
1.50% |
ND |
5 |
2 |
8 |
1
|
|
|
Fidelity China Consumer A EUR
LU0594300096
|
Fil Inv Mgt Lux SA |
19.11 |
13/03 |
EUR |
11.46% |
24.92% |
-4.23% |
-12.15% |
2.05% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Fidelity China Consumer A EUR
LU0594300096
|
Fil Inv Mgt Lux SA |
19.11 |
13/03 |
EUR |
11.46% |
24.92% |
-4.23% |
-12.15% |
2.05% |
ND |
5 |
2 |
8 |
1
|
|
|
Fidelity Emerging Markets A
LU0261950470
|
Fil Inv Mgt Lux SA |
19.39 |
13/03 |
USD |
-2.21% |
3.17% |
-3.56% |
24.42% |
26.48% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Fidelity Emerging Markets A
LU0261950470
|
Fil Inv Mgt Lux SA |
19.39 |
13/03 |
USD |
-2.21% |
3.17% |
-3.56% |
24.42% |
26.48% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Fidelity Europe A Capit
FR0000008674
|
FIL Gestion |
68.44 |
12/03 |
EUR |
9.39% |
5.29% |
15.48% |
62.56% |
47.91% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Fidelity Fds US High Yield Fd
LU0605520377
|
Fil Inv Mgt Lux SA |
18.29 |
13/03 |
USD |
-3.21% |
7.51% |
13.67% |
34.59% |
33.11% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
Fidelity Gb Dividend A
LU0772969993
|
Fil Inv Mgt Lux SA |
28.76 |
13/03 |
USD |
4.41% |
16.86% |
37.03% |
89.98% |
86.19% |
ND |
4 |
5 |
8 |
1
|
|
|
Fidelity Switzerland A
LU0261951288
|
Fil Inv Mgt Lux SA |
18.39 |
13/03 |
CHF |
7.48% |
8.79% |
15.74% |
67.25% |
67.77% |
ND |
4 |
2 |
8 |
1
|
|
|
Fipl
FR0012686012
|
CA Indosuez Gestion |
1'258.12 |
07/03 |
EUR |
0.76% |
4.24% |
9.18% |
28.61% |
22.23% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
186.99 |
13/03 |
GBP |
4.31% |
12.36% |
18.13% |
73.07% |
46.01% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
186.99 |
13/03 |
GBP |
4.31% |
12.36% |
18.13% |
73.07% |
46.01% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
First Eagle Amundi Internation
LU0650092850
|
Amundi Luxembourg Sa |
1'525.51 |
13/03 |
CHF |
3.41% |
7.17% |
15.80% |
64.61% |
37.89% |
ND |
4 |
ND |
ND |
0
|
|
|
First Eagle Amundi Intl AHE C
LU0433182416
|
Amundi Luxembourg Sa |
204.03 |
13/03 |
EUR |
5.43% |
9.43% |
13.67% |
56.11% |
30.46% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
First Eagle Amundi Intl AHE C
LU0433182416
|
Amundi Luxembourg Sa |
204.03 |
13/03 |
EUR |
5.43% |
9.43% |
13.67% |
56.11% |
30.46% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
First Sent Gl Listed I EUR Acc
IE00BYSJTY39
|
FIRST STATE INVESTMENTS HKG |
17.41 |
13/03 |
EUR |
-0.69% |
11.91% |
8.90% |
44.69% |
43.28% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Flexigestion Patrimoine RC
FR0010259424
|
Credit Mutuel Asset Management |
32.01 |
12/03 |
EUR |
0.00% |
5.83% |
6.81% |
21.68% |
9.85% |
ND |
3 |
2 |
8 |
1
|
|
|
Fonds AV Echus FIA BETA (C)
FR0013217643
|
Amundi Asset Management |
1'064.28 |
12/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
1 |
ND |
ND |
0
|
|
|
FOURPOINTS America RH Eur
FR0007028287
|
Amplegest |
244.34 |
12/03 |
EUR |
-5.35% |
-0.39% |
4.83% |
41.97% |
36.83% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
FOURPOINTS America RH Eur
FR0007028287
|
Amplegest |
244.34 |
12/03 |
EUR |
-5.35% |
-0.39% |
4.83% |
41.97% |
36.83% |
ND |
5 |
ND |
ND |
0
|
|
|
FRanklin India Fd A Cap
LU0231203729
|
Franklin Templet Intl Serv Sa |
61.98 |
13/03 |
USD |
-13.88% |
-2.03% |
30.57% |
103.33% |
79.45% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
FRanklin India Fd A Cap
LU0231203729
|
Franklin Templet Intl Serv Sa |
61.98 |
13/03 |
USD |
-13.88% |
-2.03% |
30.57% |
103.33% |
79.45% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Franklin India Fd A Eur Cap
LU0231205187
|
Franklin Templet Intl Serv Sa |
69.09 |
13/03 |
EUR |
-14.06% |
-1.91% |
29.73% |
103.21% |
80.99% |
ND |
5 |
4 |
ND |
0
|
|
|
Franklin India Fd A Eur Cap
LU0231205187
|
Franklin Templet Intl Serv Sa |
69.09 |
13/03 |
EUR |
-14.06% |
-1.91% |
29.73% |
103.21% |
80.99% |
ND |
5 |
4 |
ND |
0
|
|
|
Franklin Mut Eurp A Gbp Dis
LU0229939250
|
Franklin Templet Intl Serv Sa |
23.15 |
13/03 |
GBP |
12.99% |
18.68% |
43.17% |
103.12% |
48.34% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
Franklin Mut Eurp N Eur Cap
LU0140363267
|
Franklin Templet Intl Serv Sa |
27.70 |
13/03 |
EUR |
12.85% |
20.06% |
42.32% |
101.62% |
43.47% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
46.89 |
13/03 |
EUR |
-2.13% |
8.65% |
17.43% |
70.20% |
31.51% |
ND |
5 |
2 |
ND |
0
|
|
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
46.89 |
13/03 |
EUR |
-2.13% |
8.65% |
17.43% |
70.20% |
31.51% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
35.59 |
13/03 |
EUR |
13.00% |
20.94% |
45.56% |
109.24% |
52.20% |
ND |
5 |
5 |
ND |
0
|
|
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
35.59 |
13/03 |
EUR |
13.00% |
20.94% |
45.56% |
109.24% |
52.20% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Franklin Mutual Eurp A Usd H1
LU1098665638
|
Franklin Templet Intl Serv Sa |
18.44 |
13/03 |
USD |
8.54% |
23.83% |
57.39% |
133.84% |
75.10% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
Franklin Technology A (acc) H1
LU1704830576
|
Franklin Templet Intl Serv Sa |
21.66 |
13/03 |
EUR |
-8.48% |
1.43% |
22.34% |
88.60% |
ND |
ND |
6 |
ND |
8 |
1
|
|
✓
|
Franklin Technology A Eur Cap
LU0260870158
|
Franklin Templet Intl Serv Sa |
41.36 |
13/03 |
EUR |
-12.19% |
4.06% |
35.99% |
118.80% |
236.70% |
ND |
5 |
2 |
8 |
1
|
|
|
Franklin Technology A Usd Cap
LU0109392836
|
Franklin Templet Intl Serv Sa |
44.77 |
13/03 |
USD |
-12.03% |
3.91% |
36.82% |
118.94% |
233.65% |
ND |
6 |
2 |
8 |
1
|
|
✓
|
Franklin Technology A Usd Cap
LU0109392836
|
Franklin Templet Intl Serv Sa |
44.77 |
13/03 |
USD |
-12.03% |
3.91% |
36.82% |
118.94% |
233.65% |
ND |
6 |
2 |
8 |
1
|
|
✓
|
Franklin Technology N Usd Cap
LU0122613655
|
Franklin Templet Intl Serv Sa |
35.88 |
13/03 |
USD |
-12.15% |
3.13% |
33.78% |
110.84% |
214.14% |
ND |
6 |
2 |
8 |
1
|
|
✓
|
Franklin Us Opport Fund A Cap
LU0109391861
|
Franklin Templet Intl Serv Sa |
31.70 |
13/03 |
USD |
-10.00% |
5.14% |
33.65% |
92.01% |
146.34% |
ND |
5 |
1 |
8 |
1
|
|
|
Franklin Us Opport Fund A Cap
LU0109391861
|
Franklin Templet Intl Serv Sa |
31.70 |
13/03 |
USD |
-10.00% |
5.14% |
33.65% |
92.01% |
146.34% |
ND |
5 |
1 |
8 |
1
|
|
|
Fundsmith Equity T
GB00B4Q5X527
|
FUNDSMITH LLP |
6.83 |
13/03 |
GBP |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
2 |
8 |
1
|
|
✓
|
GAM Multibd - Local Emerg Bd B
LU0107852195
|
GAM Luxembourg SA |
287.75 |
12/03 |
USD |
0.20% |
0.83% |
8.42% |
7.98% |
1.68% |
ND |
3 |
4 |
ND |
0
|
|
|
Gay-Lussac Europe Flex A
FR0013280211
|
Gay Lussac Gestion |
184.79 |
12/03 |
EUR |
1.75% |
-1.62% |
-0.90% |
29.13% |
ND |
ND |
3 |
1 |
8 |
1
|
|
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
380.66 |
12/03 |
EUR |
1.58% |
-0.57% |
-1.89% |
45.32% |
28.99% |
ND |
4 |
1 |
9 |
1
|
|
✓
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
380.66 |
12/03 |
EUR |
1.58% |
-0.57% |
-1.89% |
45.32% |
28.99% |
ND |
4 |
1 |
9 |
1
|
|
|
Gay-Lussac Microcaps A
FR0010544791
|
Gay Lussac Gestion |
626.04 |
12/03 |
EUR |
2.18% |
-0.74% |
0.07% |
74.27% |
78.96% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
300.98 |
12/03 |
EUR |
4.50% |
-1.36% |
-3.61% |
49.72% |
40.12% |
ND |
4 |
2 |
8 |
1
|
|
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
300.98 |
12/03 |
EUR |
4.50% |
-1.36% |
-3.61% |
49.72% |
40.12% |
ND |
4 |
2 |
8 |
1
|
|
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
175.95 |
12/03 |
EUR |
-0.28% |
1.16% |
-3.15% |
1.82% |
1.43% |
ND |
2 |
1 |
ND |
0
|
|
✓
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
175.95 |
12/03 |
EUR |
-0.28% |
1.16% |
-3.15% |
1.82% |
1.43% |
ND |
2 |
1 |
ND |
0
|
|
✓
|
Groupama Avenir Europe NC
LU0675297237
|
Groupama Asset Management |
215.57 |
13/03 |
EUR |
0.81% |
-1.69% |
-11.43% |
41.48% |
42.26% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
GS Em Mkts CORE Eq Ptf Other
LU1554455995
|
Goldman Sachs Asset Management |
13.95 |
13/03 |
EUR |
-0.21% |
7.06% |
6.82% |
50.11% |
39.39% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
GS Europe Equity Income PC EUR
LU0205350837
|
Goldman Sachs Asset Management |
611.99 |
13/03 |
EUR |
11.28% |
15.20% |
31.86% |
101.55% |
59.11% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
GS Eurozone Equity Inc P EUR C
LU0127786431
|
Goldman Sachs Asset Management |
921.44 |
13/03 |
EUR |
13.00% |
12.45% |
46.85% |
128.03% |
84.77% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
794.32 |
13/03 |
USD |
0.61% |
12.13% |
31.59% |
99.29% |
67.80% |
ND |
4 |
5 |
8 |
1
|
|
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
794.32 |
13/03 |
USD |
0.61% |
12.13% |
31.59% |
99.29% |
67.80% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
GS Global Equity Income P EUR
LU0146257711
|
Goldman Sachs Asset Management |
741.79 |
13/03 |
EUR |
0.16% |
12.29% |
31.15% |
98.42% |
68.40% |
ND |
4 |
5 |
8 |
1
|
|
|
GS US Equity Income P USD C
LU0214494824
|
Goldman Sachs Asset Management |
961.73 |
13/03 |
USD |
-3.34% |
10.81% |
39.83% |
110.71% |
104.37% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
GSF Gb Sm Cap Cor Eq Ptf
LU1599216113
|
Goldman Sachs Asset Management |
16.87 |
13/03 |
EUR |
-5.14% |
4.14% |
21.86% |
107.91% |
ND |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Guinness Gb Energy Fd C Eur
IE00BGHQF524
|
Capita Financial Managers Irl |
9.74 |
13/03 |
EUR |
-2.90% |
-2.59% |
13.89% |
153.92% |
13.33% |
ND |
6 |
4 |
ND |
0
|
|
|
Guinness Global Innovators C
IE00BQXX3D17
|
Link Fund Solutions Ltd |
30.76 |
13/03 |
EUR |
-3.63% |
8.30% |
42.94% |
126.77% |
153.85% |
ND |
5 |
5 |
8 |
1
|
|
|
H2O Moderato FCP EUR-R (C)
FR0013393295
|
H2O AM Europe |
119.42 |
12/03 |
EUR |
12.22% |
11.65% |
43.15% |
ND |
ND |
ND |
5 |
3 |
ND |
0
|
|
|
H2O Multibonds FCP SREUR
FR0013393329
|
H2O AM Europe |
130.03 |
13/03 |
EUR |
15.02% |
7.59% |
107.89% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
H2O Multibonds I EUR
FR0010930438
|
H2O AM Europe |
303'322.23 |
13/03 |
EUR |
15.36% |
9.46% |
129.12% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
H2O Multiequities FCP REUR C
FR0011008762
|
H2O AM Europe |
376.85 |
12/03 |
EUR |
17.08% |
22.43% |
101.39% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
H2O Multistrategies FCP I
FR0010930446
|
H2O AM Europe |
320'934.57 |
12/03 |
EUR |
24.74% |
18.92% |
113.68% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
H2O Multistrategies FCP REUR C
FR0010923383
|
H2O AM Europe |
296.22 |
12/03 |
EUR |
26.50% |
19.19% |
109.86% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
H2O Vivace FCP EUR-I C
FR0011006220
|
H2O AM Europe |
205'176.79 |
12/03 |
EUR |
24.45% |
17.93% |
104.23% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
|
Helium Fund A Eur
LU0912261541
|
Syquant Capital |
1'942.89 |
12/03 |
EUR |
1.19% |
4.91% |
9.47% |
20.29% |
21.05% |
ND |
2 |
5 |
8 |
1
|
|
|
Helium Fund B-EUR
LU0912261624
|
Syquant Capital |
1'239.97 |
12/03 |
EUR |
1.19% |
4.66% |
8.65% |
18.83% |
18.69% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Helium Performance B EUR Cap
LU0912262275
|
Syquant Capital |
1'423.28 |
12/03 |
EUR |
1.15% |
4.76% |
10.51% |
25.98% |
22.10% |
ND |
2 |
5 |
8 |
1
|
|
|
HMG Globetrotter C
FR0010241240
|
Hmg Finance Sa |
277.16 |
12/03 |
EUR |
-3.50% |
9.71% |
24.66% |
54.33% |
41.17% |
ND |
3 |
5 |
ND |
0
|
|
|
HMG Rendement D
FR0007495049
|
Hmg Finance Sa |
3'224.31 |
12/03 |
EUR |
5.02% |
16.22% |
12.39% |
41.11% |
24.77% |
ND |
4 |
2 |
ND |
0
|
|
|
Hories Invest
FR0011347632
|
Lombard Odier Funds Europe SA |
1'416.89 |
07/03 |
EUR |
0.05% |
4.83% |
13.92% |
27.51% |
20.07% |
ND |
3 |
4 |
ND |
0
|
|
|
HSBC Actions Patrimoine AC
FR0010143545
|
HSBC Global AM France |
1'154.12 |
13/03 |
EUR |
10.41% |
4.69% |
30.49% |
102.12% |
54.62% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
13.78 |
13/03 |
USD |
6.21% |
-17.03% |
-14.46% |
-2.16% |
-32.58% |
ND |
6 |
3 |
ND |
0
|
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
13.78 |
13/03 |
USD |
6.21% |
-17.03% |
-14.46% |
-2.16% |
-32.58% |
ND |
6 |
3 |
ND |
0
|
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
26.14 |
13/03 |
USD |
5.06% |
10.35% |
5.27% |
16.17% |
14.92% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
26.14 |
13/03 |
USD |
5.06% |
10.35% |
5.27% |
16.17% |
14.92% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
HSBC GIF Frontier Markets A
LU0708055370
|
Hsbc Investment Funds Luxembou |
34.49 |
13/03 |
EUR |
-0.87% |
10.21% |
45.07% |
147.59% |
92.18% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
HSBC GIF Frontier Mk E Eur Cap
LU0708055453
|
Hsbc Investment Funds Luxembou |
26.40 |
13/03 |
EUR |
-0.96% |
9.66% |
42.91% |
141.49% |
84.65% |
ND |
4 |
5 |
ND |
0
|
|
|
HSBC GIF Frontier Mkts AC
LU0666199749
|
Hsbc Investment Funds Luxembou |
197.23 |
13/03 |
USD |
-0.67% |
10.37% |
44.86% |
148.39% |
92.87% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
HSBC GIF Frontier Mkts AC
LU0666199749
|
Hsbc Investment Funds Luxembou |
197.23 |
13/03 |
USD |
-0.67% |
10.37% |
44.86% |
148.39% |
92.87% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
HSBC GIF GEM Debt Total Return
LU0795840619
|
Hsbc Investment Funds Luxembou |
8.98 |
13/03 |
EUR |
2.46% |
4.13% |
7.31% |
-1.81% |
-14.22% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
HSBC GIF GEM DebtTotal Ret M1
LU0283739885
|
Hsbc Investment Funds Luxembou |
15.71 |
13/03 |
USD |
-1.64% |
6.74% |
16.26% |
10.24% |
-0.03% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Hsbc Gif India Fix Incom A Usd
LU0780247804
|
Hsbc Investment Funds Luxembou |
13.64 |
13/03 |
USD |
-4.50% |
0.97% |
2.07% |
8.53% |
11.70% |
ND |
3 |
4 |
ND |
0
|
|
|
Hsbc Gif India Fix Incom A Usd
LU0780247804
|
Hsbc Investment Funds Luxembou |
13.64 |
13/03 |
USD |
-4.50% |
0.97% |
2.07% |
8.53% |
11.70% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
259.11 |
13/03 |
EUR |
-13.80% |
-4.66% |
21.95% |
97.71% |
71.61% |
ND |
5 |
ND |
ND |
0
|
|
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
259.11 |
13/03 |
EUR |
-13.80% |
-4.66% |
21.95% |
97.71% |
71.61% |
ND |
5 |
ND |
ND |
0
|
|
|
HSBC Gif Indian Eq AD (Eur)
LU0066902890
|
Hsbc Investment Funds Luxembou |
255.54 |
13/03 |
EUR |
-13.80% |
ND |
21.95% |
97.70% |
71.61% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
Hymnos ISR P
FR0007447891
|
Amundi Asset Management |
503.19 |
12/03 |
EUR |
2.86% |
5.33% |
7.91% |
28.15% |
17.74% |
ND |
3 |
3 |
8 |
1
|
|
|
IDE Dynamic World Flexible C
FR0011634377
|
Investisseurs Dans Entreprise |
245.89 |
13/03 |
EUR |
-2.73% |
10.46% |
30.75% |
75.09% |
104.69% |
ND |
4 |
5 |
8 |
1
|
|
|
IF - Global Trends PE
LU1073919752
|
Ca Indosuez Wealth Asset Mngt |
2'057.01 |
12/03 |
EUR |
-6.48% |
11.92% |
33.25% |
86.26% |
83.21% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
IMGP Sust Europe Fd C EUR 2
LU0096450555
|
Im Global Partner Asset Mgmt |
483.62 |
03/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
1 |
9 |
1
|
|
✓
|
IMGP Sust Europe Fd C USD HP
LU0933606054
|
Im Global Partner Asset Mgmt |
245.83 |
03/03 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
|
✓
|
IMGP Sustain Eurpe Fd C CHF HP
LU0608364427
|
Im Global Partner Asset Mgmt |
257.46 |
03/03 |
CHF |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
|
✓
|
Impulsion Europe P
FR0010757765
|
Galilee Asset Management |
550.59 |
07/03 |
EUR |
9.20% |
19.33% |
20.18% |
45.93% |
20.55% |
ND |
4 |
2 |
ND |
0
|
|
✓
|
Indosuez Allocation 100
FR0010138396
|
CA Indosuez Gestion |
34.80 |
12/03 |
EUR |
-1.30% |
3.94% |
14.47% |
52.29% |
30.22% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Indosuez Allocation 30 C
FR0010156539
|
CA Indosuez Gestion |
37.98 |
12/03 |
EUR |
-0.31% |
3.79% |
7.19% |
17.62% |
7.55% |
ND |
2 |
5 |
ND |
0
|
|
✓
|
Indosuez Allocation 60 C
FR0010232074
|
CA Indosuez Gestion |
36.63 |
12/03 |
EUR |
-0.85% |
3.47% |
10.88% |
31.00% |
14.27% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Indosuez Allocation PEA
FR0010272377
|
CA Indosuez Gestion |
120.78 |
12/03 |
EUR |
4.85% |
7.23% |
30.58% |
64.07% |
36.54% |
ND |
3 |
5 |
ND |
0
|
|
✓
|
Indosuez Am Sm & Mid Caps P
LU1073905967
|
Ca Indosuez Wealth Asset Mngt |
226.25 |
12/03 |
USD |
-11.13% |
0.89% |
13.83% |
93.42% |
88.92% |
ND |
5 |
3 |
8 |
1
|
|
|
Indosuez Am Sm & Mid Caps PE
LU1073906007
|
Ca Indosuez Wealth Asset Mngt |
216.50 |
12/03 |
EUR |
-11.55% |
0.73% |
13.13% |
92.31% |
89.47% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Indosuez Am Sma & Mid Caps PHE
LU2373694590
|
Ca Indosuez Wealth Asset Mngt |
84.56 |
12/03 |
EUR |
-7.40% |
-2.00% |
4.46% |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
|
Indosuez America Opp M
LU1073903756
|
Ca Indosuez Wealth Asset Mngt |
235.96 |
12/03 |
USD |
-8.65% |
10.92% |
33.87% |
111.64% |
ND |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Indosuez America Opp P USD
LU1073904135
|
Ca Indosuez Wealth Asset Mngt |
79.11 |
12/03 |
USD |
-8.78% |
10.14% |
31.08% |
105.00% |
139.24% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Indosuez America Opp PHE Capit
LU2373694087
|
Ca Indosuez Wealth Asset Mngt |
95.93 |
12/03 |
EUR |
-4.95% |
7.60% |
19.87% |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
|
Indosuez America Opport PE C
LU1073904218
|
Ca Indosuez Wealth Asset Mngt |
228.56 |
12/03 |
EUR |
-9.17% |
10.30% |
30.65% |
103.83% |
ND |
ND |
5 |
2 |
8 |
1
|
|
|
Indosuez Asia Bonds G
LU1449897245
|
Ca Indosuez Wealth Asset Mngt |
1'004.38 |
12/03 |
USD |
-2.35% |
7.18% |
5.03% |
-5.04% |
-1.81% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Indosuez Asia Income P
LU1449897757
|
Ca Indosuez Wealth Asset Mngt |
94.95 |
12/03 |
USD |
-2.44% |
6.56% |
3.19% |
-7.85% |
-6.68% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Indosuez Asia Opp PHE Capit
LU2373694913
|
Ca Indosuez Wealth Asset Mngt |
70.52 |
12/03 |
EUR |
5.11% |
15.01% |
-6.42% |
ND |
ND |
ND |
5 |
ND |
ND |
0
|
|
✓
|
Indosuez Asia Oppo P Cap
LU1073907823
|
Ca Indosuez Wealth Asset Mngt |
31.32 |
12/03 |
USD |
0.94% |
17.80% |
1.32% |
16.55% |
22.12% |
ND |
5 |
ND |
ND |
0
|
|
✓
|
Indosuez Asia Oppo PE
LU1073908045
|
Ca Indosuez Wealth Asset Mngt |
140.50 |
12/03 |
EUR |
0.49% |
17.95% |
1.00% |
16.15% |
22.62% |
ND |
5 |
ND |
ND |
0
|
|
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'239.63 |
12/03 |
EUR |
-1.05% |
2.44% |
4.21% |
16.82% |
4.99% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'239.63 |
12/03 |
EUR |
-1.05% |
2.44% |
4.21% |
16.82% |
4.99% |
ND |
3 |
1 |
ND |
0
|
|
|
Indosuez Cap 2028 C
FR0013367497
|
CA Indosuez Gestion |
110.50 |
12/03 |
EUR |
0.65% |
4.31% |
8.90% |
23.51% |
ND |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Indosuez Cap Emergents C
FR0011006295
|
CA Indosuez Gestion |
127.85 |
12/03 |
EUR |
-0.32% |
5.09% |
-0.74% |
11.55% |
9.96% |
ND |
3 |
1 |
ND |
0
|
|
|
Indosuez Chronos 2029 EUR P
LU2597550263
|
Ca Indosuez Wealth Asset Mngt |
110.29 |
12/03 |
EUR |
0.19% |
5.06% |
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 |
154.33 |
13/03 |
EUR |
0.21% |
6.84% |
25.86% |
70.58% |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Indosuez Euro Bonds P
LU1073897255
|
Ca Indosuez Wealth Asset Mngt |
108.11 |
12/03 |
EUR |
0.76% |
7.44% |
9.64% |
6.93% |
4.74% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Indosuez Euro Expansion P-C
FR0007371703
|
CA Indosuez Gestion |
150.85 |
12/03 |
EUR |
4.55% |
-3.53% |
22.63% |
73.57% |
55.24% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Indosuez Euro Patrimoine P C
FR0010896944
|
CA Indosuez Gestion |
115.51 |
12/03 |
EUR |
15.91% |
22.78% |
58.48% |
135.02% |
62.45% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
Indosuez Euro Rendement P (C)
FR0010232108
|
CA Indosuez Gestion |
125.67 |
12/03 |
EUR |
10.87% |
10.91% |
46.17% |
114.32% |
67.44% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Indosuez Euro Value P Cap
LU1073902782
|
Ca Indosuez Wealth Asset Mngt |
170.00 |
12/03 |
EUR |
15.92% |
22.06% |
57.37% |
131.20% |
64.57% |
ND |
5 |
5 |
8 |
1
|
|
|
Indosuez Europe Oppo G Eur Cap
LU1073901206
|
Ca Indosuez Wealth Asset Mngt |
57.70 |
12/03 |
EUR |
7.89% |
7.22% |
26.13% |
77.16% |
47.92% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Indosuez Europe Oppo P Eur Cap
LU1073901628
|
Ca Indosuez Wealth Asset Mngt |
40.21 |
12/03 |
EUR |
7.81% |
6.77% |
24.52% |
72.91% |
40.44% |
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 |
122.11 |
12/03 |
EUR |
-0.64% |
2.94% |
13.05% |
26.30% |
19.18% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Indosuez Funds Navigator P Eur
LU1438193457
|
Ca Indosuez Wealth Asset Mngt |
115.97 |
12/03 |
EUR |
-0.71% |
2.52% |
11.19% |
22.67% |
13.59% |
ND |
3 |
4 |
ND |
0
|
|
|
Indosuez Gb Bonds EUR 25 M
LU2100589071
|
Ca Indosuez Wealth Asset Mngt |
109.07 |
12/03 |
EUR |
0.63% |
3.99% |
6.10% |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
|
Indosuez Gb Bonds EUR 26 P
LU2411735694
|
Ca Indosuez Wealth Asset Mngt |
110.64 |
12/03 |
EUR |
0.55% |
4.32% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Indosuez Global Trends P
LU1073919679
|
Ca Indosuez Wealth Asset Mngt |
204.93 |
12/03 |
USD |
-6.06% |
11.76% |
33.69% |
86.93% |
82.39% |
ND |
4 |
5 |
8 |
1
|
|
|
Indosuez Objectif Terre C
FR0013443371
|
CA Indosuez Gestion |
124.31 |
12/03 |
EUR |
-6.00% |
-3.76% |
-0.96% |
50.88% |
ND |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Indosuez RMB Bonds P
LU1340278198
|
Ca Indosuez Wealth Asset Mngt |
92.95 |
20/12 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Indosuez Sérénité Plus P (C)
FR0010317479
|
CA Indosuez Gestion |
120.76 |
12/03 |
EUR |
0.35% |
4.61% |
7.80% |
10.04% |
9.26% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
Indosuez Short Term Dollar P
LU1073900737
|
Ca Indosuez Wealth Asset Mngt |
11.97 |
12/03 |
USD |
-3.47% |
5.48% |
13.33% |
14.48% |
15.54% |
ND |
1 |
4 |
8 |
1
|
|
✓
|
Indosuez ShTerm Euro P Cap
LU1073899624
|
Ca Indosuez Wealth Asset Mngt |
10.74 |
12/03 |
EUR |
0.48% |
3.23% |
6.54% |
6.03% |
4.21% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Indosuez Sustainable Planet P
LU2113616465
|
Ca Indosuez Wealth Asset Mngt |
98.34 |
12/03 |
EUR |
-5.99% |
-4.01% |
-1.37% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
|
|
Indosuez Total Return Bds PHE
LU2100682959
|
Ca Indosuez Wealth Asset Mngt |
13.27 |
12/03 |
EUR |
1.68% |
4.15% |
6.75% |
10.93% |
2.00% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Indosuez Total Return Bonds P
LU1073892702
|
Ca Indosuez Wealth Asset Mngt |
16.20 |
12/03 |
USD |
-2.63% |
6.26% |
12.84% |
16.66% |
15.91% |
ND |
2 |
4 |
8 |
1
|
|
|
Indosuez US Dollar Bonds G Cap
LU1073897842
|
Ca Indosuez Wealth Asset Mngt |
142.54 |
12/03 |
USD |
-2.63% |
6.93% |
13.17% |
15.01% |
21.00% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Indosuez US Dollar Bonds P
LU1073898220
|
Ca Indosuez Wealth Asset Mngt |
122.71 |
12/03 |
USD |
-2.72% |
6.36% |
11.37% |
11.97% |
16.05% |
ND |
2 |
5 |
8 |
1
|
|
|
Induosez Short Term Dollar G
LU1073900224
|
Ca Indosuez Wealth Asset Mngt |
1'227.64 |
12/03 |
USD |
-3.40% |
5.92% |
14.50% |
16.05% |
17.64% |
ND |
1 |
5 |
8 |
1
|
|
|
Insertion Emplois Dynamique RC
FR0010702084
|
Natixis Invest Managers Intl |
250.01 |
13/03 |
EUR |
3.73% |
-7.56% |
3.54% |
42.33% |
42.13% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
Insertion Emplois Dynamique RC
FR0010702084
|
Natixis Invest Managers Intl |
250.01 |
13/03 |
EUR |
3.73% |
-7.56% |
3.54% |
42.33% |
42.13% |
ND |
4 |
2 |
9 |
1
|
|
|
Instl Blk USD-J-Ac C.
IE00BL0BM478
|
Blackrock Asset Management Irl |
114.73 |
13/03 |
USD |
-3.49% |
6.11% |
15.78% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
✓
|
INVESCO Asia Cons Dem E Cap
LU0334857785
|
Invesco Management Sa |
14.07 |
13/03 |
EUR |
-0.07% |
18.46% |
8.53% |
8.78% |
20.93% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Invesco Asia Consumer A
LU0334857355
|
Invesco Management Sa |
17.34 |
13/03 |
USD |
-0.17% |
19.25% |
10.71% |
12.34% |
28.29% |
ND |
5 |
3 |
8 |
1
|
|
|
INVESCO Balanced-Risk Alloc A
LU0482498762
|
Invesco Management Sa |
27.66 |
13/03 |
USD |
-2.92% |
2.53% |
-2.94% |
27.74% |
25.43% |
ND |
3 |
ND |
ND |
0
|
|
|
Invesco CD S&P US SS USD Cap
IE00B449XP68
|
Invesco Investment Manag Ltd |
673.79 |
13/03 |
USD |
-12.48% |
17.40% |
33.78% |
121.08% |
154.46% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Invesco Dev S&MC Eq Fd A Usd
LU0607512778
|
Invesco Management Sa |
94.60 |
13/03 |
USD |
-5.83% |
5.21% |
9.99% |
92.80% |
46.21% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Invesco Dev S&MC Eq Fd E Eur H
LU0794791284
|
Invesco Management Sa |
22.06 |
13/03 |
EUR |
-1.93% |
2.51% |
-0.74% |
66.06% |
21.35% |
ND |
5 |
ND |
8 |
1
|
|
|
Invesco Gb Eq Income A
LU0607513230
|
Invesco Management Sa |
122.05 |
13/03 |
USD |
1.20% |
15.48% |
52.38% |
129.71% |
97.51% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
INVESCO Gb Invest Grade Crp AH
LU0432616570
|
Invesco Management Sa |
10.27 |
13/03 |
EUR |
1.23% |
3.71% |
-2.26% |
-5.30% |
1.17% |
ND |
3 |
2 |
8 |
1
|
|
|
Invesco Pan Eurp Hi Incom Fd A
LU0243957239
|
Invesco Management Sa |
26.02 |
13/03 |
EUR |
2.38% |
6.72% |
12.39% |
26.86% |
24.22% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Invesco Pan Eurp Hi Incom Fd A
LU0243957239
|
Invesco Management Sa |
26.02 |
13/03 |
EUR |
2.38% |
6.72% |
12.39% |
26.86% |
24.22% |
ND |
3 |
4 |
8 |
1
|
|
|
iShares Core MSCI EMU UCITS
IE00B53QG562
|
Credit Suiss Fd Mgt Co Irl Ltd |
191.62 |
13/03 |
EUR |
11.53% |
14.33% |
50.25% |
123.29% |
87.56% |
ND |
4 |
3 |
ND |
0
|
|
|
iShares Core MSCI World UC ETF
IE00B4L5Y983
|
Blackrock Asset Management Irl |
104.71 |
13/03 |
USD |
-3.29% |
12.99% |
39.88% |
120.01% |
127.42% |
ND |
4 |
5 |
ND |
0
|
|
|
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
|
Blackrock Asset Management Irl |
586.74 |
13/03 |
USD |
-5.95% |
14.61% |
44.24% |
131.83% |
165.74% |
ND |
5 |
5 |
ND |
0
|
|
|
iShares MSCI World EUR Hdg
IE00B441G979
|
Blackrock Asset Management Irl |
88.63 |
13/03 |
EUR |
-0.24% |
11.16% |
33.11% |
100.11% |
100.62% |
ND |
4 |
ND |
ND |
0
|
|
|
iShares MSCI World SRI EUR Acc
IE00BYX2JD69
|
Blackrock Asset Management Irl |
10.89 |
13/03 |
EUR |
-5.12% |
6.80% |
27.06% |
103.39% |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
iShares S&P 500 EUR Hedged
IE00B3ZW0K18
|
Blackrock Asset Management Irl |
115.74 |
13/03 |
EUR |
-2.38% |
11.89% |
31.93% |
103.03% |
123.34% |
ND |
5 |
ND |
ND |
0
|
|
|
iShares USD Corp bd Uc ETF Usd
IE00BYXYYJ35
|
Blackrock Asset Management Irl |
5.94 |
13/03 |
USD |
-2.36% |
4.42% |
2.67% |
5.85% |
ND |
ND |
3 |
1 |
ND |
0
|
|
|
Ivesta Rendement 2027 (EUR) R
FR001400FS15
|
UBS La Maison De Gestion |
112.71 |
12/03 |
EUR |
0.94% |
5.58% |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
|
IVO Em Mkts Corp Debt EUR-R
LU1165644672
|
IVO Capital Partners |
143.34 |
12/03 |
EUR |
2.10% |
8.47% |
21.27% |
43.04% |
27.62% |
ND |
3 |
5 |
8 |
1
|
|
|
IVO Em Mkts Corp Debt I EUR C
LU1165637460
|
IVO Capital Partners |
150.42 |
12/03 |
EUR |
2.19% |
9.04% |
23.22% |
47.00% |
33.75% |
ND |
3 |
5 |
8 |
1
|
|
|
JAFAM C
FR0013297074
|
CA Indosuez Gestion |
1'308.96 |
07/03 |
EUR |
0.14% |
8.21% |
16.09% |
54.79% |
ND |
ND |
4 |
ND |
ND |
0
|
|
✓
|
Janus Henderson Horizon Pan Eu
LU0088927925
|
Janus Henders Investors Europe |
49.07 |
13/03 |
EUR |
-4.90% |
-2.93% |
-25.52% |
1.95% |
28.02% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Janus HH Gb Sust Eq A2
LU1984711512
|
Janus Henders Investors Europe |
19.03 |
13/03 |
EUR |
-1.22% |
4.92% |
23.00% |
101.98% |
ND |
ND |
4 |
4 |
9 |
1
|
|
✓
|
Janus HH Gb Sust Eq A2 HEUR
LU1983259885
|
Janus Henders Investors Europe |
30.60 |
13/03 |
EUR |
2.87% |
2.03% |
12.60% |
77.16% |
ND |
ND |
4 |
ND |
9 |
1
|
|
|
JHH - Gl Tech Leaders A2 USD
LU0070992663
|
Janus Henders Investors Europe |
207.40 |
13/03 |
USD |
-9.44% |
6.54% |
52.28% |
148.00% |
230.26% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
JHH - Gl Tech Leaders A2 USD
LU0070992663
|
Janus Henders Investors Europe |
207.40 |
13/03 |
USD |
-9.44% |
6.54% |
52.28% |
148.00% |
230.26% |
ND |
5 |
5 |
8 |
1
|
|
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
190.77 |
13/03 |
EUR |
-9.53% |
6.81% |
52.18% |
148.06% |
231.24% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
190.77 |
13/03 |
EUR |
-9.53% |
6.81% |
52.18% |
148.06% |
231.24% |
ND |
5 |
5 |
8 |
1
|
|
|
JP Morgan Em Mkts Sm Cap Fd A
LU0318933057
|
JPMorgan AM Europe Sarl |
16.81 |
13/03 |
EUR |
-7.15% |
-0.64% |
1.49% |
40.81% |
37.40% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
JPM ASEAN Equity A (acc)
LU0441852612
|
JPMorgan AM Europe Sarl |
23.41 |
13/03 |
EUR |
-4.51% |
11.05% |
8.80% |
47.91% |
33.72% |
ND |
4 |
5 |
8 |
1
|
|
|
JPM China A-Share Oppo Fd C
LU1255011410
|
JPMorgan AM Europe Sarl |
22.66 |
13/03 |
EUR |
0.66% |
13.09% |
-25.58% |
4.12% |
55.80% |
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 |
41.67 |
13/03 |
USD |
-0.49% |
4.02% |
1.23% |
16.17% |
28.34% |
ND |
5 |
1 |
8 |
1
|
|
|
JPM EUR Liquidity LVNAV E acc
LU1873127952
|
JPMorgan AM Europe Sarl |
10'564.61 |
13/03 |
EUR |
0.52% |
3.53% |
7.71% |
6.31% |
ND |
ND |
1 |
ND |
8 |
1
|
|
|
JPM EUR St Mo Mkt VNAV E acc
LU2095450719
|
JPMorgan AM Europe Sarl |
10'697.69 |
13/03 |
EUR |
0.53% |
3.68% |
7.94% |
ND |
ND |
ND |
1 |
ND |
ND |
0
|
|
|
JPM Euroland Dyn Fd A (Perf)
LU0661985969
|
JPMorgan AM Europe Sarl |
422.48 |
13/03 |
EUR |
14.05% |
16.35% |
52.30% |
139.55% |
91.64% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
JPM Euroland Dyn Fd A (Perf)
LU0661985969
|
JPMorgan AM Europe Sarl |
422.48 |
13/03 |
EUR |
14.05% |
16.35% |
52.30% |
139.55% |
91.64% |
ND |
4 |
5 |
8 |
1
|
|
|
JPM Europe Strategic Value A
LU0210531983
|
JPMorgan AM Europe Sarl |
24.84 |
13/03 |
EUR |
12.81% |
24.04% |
49.97% |
132.07% |
58.96% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
29.62 |
13/03 |
EUR |
9.83% |
18.17% |
51.58% |
132.51% |
88.27% |
ND |
4 |
ND |
8 |
1
|
|
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
29.62 |
13/03 |
EUR |
9.83% |
18.17% |
51.58% |
132.51% |
88.27% |
ND |
4 |
ND |
8 |
1
|
|
|
JPM Gb Balanced Fund A Cap
LU0070212591
|
JPMorgan AM Europe Sarl |
2'182.75 |
13/03 |
EUR |
-0.82% |
2.96% |
3.54% |
25.62% |
29.09% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
JPM Gb Balanced Fund A Cap
LU0070212591
|
JPMorgan AM Europe Sarl |
2'182.75 |
13/03 |
EUR |
-0.82% |
2.96% |
3.54% |
25.62% |
29.09% |
ND |
3 |
1 |
8 |
1
|
|
|
JPM Gb Corporate Bond C acc
LU0408846615
|
JPMorgan AM Europe Sarl |
158.56 |
13/03 |
USD |
-2.88% |
6.47% |
7.05% |
10.46% |
22.17% |
ND |
3 |
4 |
8 |
1
|
|
|
JPM Gb Healthcare Fd D Eur
LU1021349151
|
JPMorgan AM Europe Sarl |
164.49 |
13/03 |
EUR |
2.57% |
-2.61% |
5.31% |
55.39% |
65.48% |
ND |
4 |
3 |
8 |
1
|
|
|
JPM Gb Income Fd A Eur
LU0740858229
|
JPMorgan AM Europe Sarl |
152.78 |
13/03 |
EUR |
0.76% |
5.41% |
3.58% |
21.67% |
15.88% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
JPM Gb Income Fd D EUR
LU0740858492
|
JPMorgan AM Europe Sarl |
145.95 |
13/03 |
EUR |
0.69% |
5.04% |
2.50% |
19.55% |
12.67% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
JPM Gb Nat Ress A Usd Cap
LU0266512127
|
JPMorgan AM Europe Sarl |
13.79 |
13/03 |
USD |
1.00% |
2.64% |
-0.23% |
136.28% |
63.01% |
ND |
5 |
4 |
ND |
0
|
|
|
JPM GBP Stand Money Mkt VNAV A
LU0070177588
|
JPMorgan AM Europe Sarl |
16'776.06 |
13/03 |
GBP |
-0.54% |
6.14% |
11.30% |
17.92% |
16.13% |
ND |
1 |
ND |
ND |
0
|
|
|
JPM Global Dividend A Acc
LU0329202252
|
JPMorgan AM Europe Sarl |
278.39 |
13/03 |
EUR |
-0.97% |
7.21% |
27.25% |
109.44% |
108.11% |
ND |
4 |
5 |
8 |
1
|
|
|
JPM Global Macro Opp A
LU0095938881
|
JPMorgan AM Europe Sarl |
190.19 |
13/03 |
EUR |
-1.79% |
4.18% |
-3.83% |
0.39% |
14.46% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
JPM Global Macro Opp A
LU0095938881
|
JPMorgan AM Europe Sarl |
190.19 |
13/03 |
EUR |
-1.79% |
4.18% |
-3.83% |
0.39% |
14.46% |
ND |
3 |
1 |
ND |
0
|
|
|
JPM Global Natural Resources A
LU0208853274
|
JPMorgan AM Europe Sarl |
20.75 |
13/03 |
EUR |
0.93% |
2.94% |
-0.24% |
136.85% |
63.60% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
JPM Global Natural Resources A
LU0208853274
|
JPMorgan AM Europe Sarl |
20.75 |
13/03 |
EUR |
0.93% |
2.94% |
-0.24% |
136.85% |
63.60% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
JPM Global Natural Resources D
LU0208853944
|
JPMorgan AM Europe Sarl |
12.12 |
13/03 |
EUR |
0.75% |
1.86% |
-3.21% |
125.23% |
51.00% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
JPM Greater China A Usd Cap
LU0210526801
|
JPMorgan AM Europe Sarl |
46.02 |
13/03 |
USD |
5.22% |
25.74% |
-1.79% |
22.36% |
68.83% |
ND |
5 |
4 |
8 |
1
|
|
|
JPM Greater China A Usd Cap
LU0210526801
|
JPMorgan AM Europe Sarl |
46.02 |
13/03 |
USD |
5.22% |
25.74% |
-1.79% |
22.36% |
68.83% |
ND |
5 |
4 |
8 |
1
|
|
|
JPM Greater China A Usd Dis
LU0117841782
|
JPMorgan AM Europe Sarl |
53.52 |
13/03 |
USD |
5.21% |
25.74% |
-1.82% |
22.30% |
68.73% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
JPM Income Fund A USD
LU1041599405
|
JPMorgan AM Europe Sarl |
138.45 |
13/03 |
USD |
-2.63% |
7.57% |
8.14% |
16.08% |
25.47% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
JPM India Fd A Usd Cap
LU0210527015
|
JPMorgan AM Europe Sarl |
39.90 |
13/03 |
USD |
-13.30% |
-2.99% |
12.57% |
57.68% |
33.18% |
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 |
287.75 |
13/03 |
EUR |
-4.34% |
6.51% |
21.67% |
108.16% |
109.79% |
ND |
5 |
ND |
8 |
1
|
|
|
JPM US Technology Fd A Usd Cap
LU0210536867
|
JPMorgan AM Europe Sarl |
103.27 |
13/03 |
USD |
-10.50% |
4.55% |
47.57% |
177.70% |
325.35% |
ND |
6 |
3 |
8 |
1
|
|
|
JPM US Value D Eur Hedged Cap
LU0244270723
|
JPMorgan AM Europe Sarl |
16.76 |
13/03 |
EUR |
0.35% |
5.28% |
11.50% |
80.25% |
47.30% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
JPM US Value D Eur Hedged Cap
LU0244270723
|
JPMorgan AM Europe Sarl |
16.76 |
13/03 |
EUR |
0.35% |
5.28% |
11.50% |
80.25% |
47.30% |
ND |
4 |
ND |
8 |
1
|
|
|
JPM Us Value D Usd Cap
LU0119066727
|
JPMorgan AM Europe Sarl |
40.75 |
13/03 |
USD |
-3.80% |
7.73% |
21.47% |
102.51% |
70.76% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
JPM Us Value D Usd Cap
LU0119066727
|
JPMorgan AM Europe Sarl |
40.75 |
13/03 |
USD |
-3.80% |
7.73% |
21.47% |
102.51% |
70.76% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
JPM US Value Fund A Usd Cap
LU0210536511
|
JPMorgan AM Europe Sarl |
38.57 |
13/03 |
USD |
-3.65% |
8.58% |
24.28% |
110.41% |
81.59% |
ND |
4 |
3 |
8 |
1
|
|
|
JPMF Em Mkts Eq Fd A Eur Cap
LU0217576759
|
JPMorgan AM Europe Sarl |
22.14 |
13/03 |
EUR |
-0.49% |
5.07% |
3.58% |
20.89% |
37.20% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
JPMF Em Mkts Eq Fd A Eur Cap
LU0217576759
|
JPMorgan AM Europe Sarl |
22.14 |
13/03 |
EUR |
-0.49% |
5.07% |
3.58% |
20.89% |
37.20% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
JPMF Em Mkts Equity A
LU0210529656
|
JPMorgan AM Europe Sarl |
30.17 |
13/03 |
USD |
-0.35% |
4.85% |
3.69% |
20.88% |
36.83% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
JPMIF Income Opp A (Perf)
LU0323456466
|
JPMorgan AM Europe Sarl |
220.95 |
13/03 |
USD |
-3.79% |
5.37% |
12.07% |
15.74% |
14.98% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
JPMIF Income Opp Fd A (Perf)
LU0289470113
|
JPMorgan AM Europe Sarl |
140.17 |
13/03 |
EUR |
0.25% |
3.02% |
4.74% |
5.15% |
1.29% |
ND |
2 |
2 |
ND |
0
|
|
✓
|
JPMIF Income Opp Fd D Hedg Cap
LU0289473059
|
JPMorgan AM Europe Sarl |
134.92 |
13/03 |
EUR |
0.20% |
2.77% |
3.96% |
3.85% |
-0.68% |
ND |
2 |
ND |
ND |
0
|
|
|
JPMIF Income Opp Fd D Hedg Cap
LU0289473059
|
JPMorgan AM Europe Sarl |
134.92 |
13/03 |
EUR |
0.20% |
2.77% |
3.96% |
3.85% |
-0.68% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
JPMIF JPM Jap Sus Eq D acc JPY
LU0115096736
|
JPMorgan AM Europe Sarl |
23'011.00 |
13/03 |
JPY |
-1.96% |
1.65% |
18.02% |
56.70% |
32.71% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
JPMorgan China Fd D Usd Cap
LU0117867159
|
JPMorgan AM Europe Sarl |
48.57 |
13/03 |
USD |
12.68% |
35.26% |
-6.91% |
0.78% |
40.79% |
ND |
5 |
1 |
8 |
1
|
|
|
JPMorgan Em Mk Eq Fd A Eur Hg
LU0159050771
|
JPMorgan AM Europe Sarl |
86.44 |
13/03 |
EUR |
3.68% |
1.92% |
-5.94% |
5.06% |
14.09% |
ND |
5 |
ND |
8 |
1
|
|
|
JPMorgan Em Mk Eq Fd A Usd
LU0053685615
|
JPMorgan AM Europe Sarl |
40.12 |
13/03 |
USD |
-0.36% |
4.85% |
3.66% |
20.87% |
36.79% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
JPMorgan Gb Healthcare A
LU0880062913
|
JPMorgan AM Europe Sarl |
275.41 |
13/03 |
EUR |
2.76% |
-1.63% |
8.53% |
63.42% |
79.54% |
ND |
4 |
4 |
8 |
1
|
|
|
JPMorgan Gb Macro Opp Fd C Eur
LU0095623541
|
JPMorgan AM Europe Sarl |
174.36 |
13/03 |
EUR |
-1.67% |
4.91% |
-1.81% |
3.93% |
21.00% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
JPMorgan Gb Macro Opp Fd D Eur
LU0115098948
|
JPMorgan AM Europe Sarl |
141.92 |
13/03 |
EUR |
-1.92% |
3.45% |
-5.83% |
-3.06% |
8.22% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
JPMorgan Greater China D Eur
LU0522352946
|
JPMorgan AM Europe Sarl |
192.79 |
13/03 |
EUR |
4.92% |
24.82% |
-4.75% |
16.42% |
56.14% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
JPMorgan Greater China D Usd
LU0117841949
|
JPMorgan AM Europe Sarl |
59.95 |
13/03 |
USD |
5.01% |
24.46% |
-4.77% |
16.31% |
55.67% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
JPMorgan Income AH acc
LU1041599587
|
JPMorgan AM Europe Sarl |
85.02 |
13/03 |
EUR |
1.47% |
5.12% |
0.32% |
4.31% |
9.39% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
JPMorgan India Fd D Eur Cap
LU0522352516
|
JPMorgan AM Europe Sarl |
133.73 |
13/03 |
EUR |
-13.52% |
-3.89% |
9.86% |
51.56% |
25.29% |
ND |
5 |
1 |
ND |
0
|
|
✓
|
JPMorgan India Fd D Usd Cap
LU0117881739
|
JPMorgan AM Europe Sarl |
69.63 |
13/03 |
USD |
-13.43% |
-3.77% |
9.96% |
51.58% |
25.00% |
ND |
5 |
1 |
ND |
0
|
|
|
JPMorgan Us Value Fd A Eur Hg
LU0244270301
|
JPMorgan AM Europe Sarl |
19.28 |
13/03 |
EUR |
0.46% |
6.07% |
14.17% |
87.46% |
56.79% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
JPMorgan Us Value Fd A Eur Hg
LU0244270301
|
JPMorgan AM Europe Sarl |
19.28 |
13/03 |
EUR |
0.46% |
6.07% |
14.17% |
87.46% |
56.79% |
ND |
4 |
ND |
8 |
1
|
|
|
Jupiter Dynamic Bond L
LU0853555380
|
JUPITER ASSET MGMT INTL SA |
11.29 |
13/03 |
EUR |
1.16% |
-0.61% |
-5.50% |
-5.50% |
-2.24% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Jupiter Dynamic Bond L
LU0853555380
|
JUPITER ASSET MGMT INTL SA |
11.29 |
13/03 |
EUR |
1.16% |
-0.61% |
-5.50% |
-5.50% |
-2.24% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Jupiter Dynamic Bond L Acc HSC
LU0853555463
|
JUPITER ASSET MGMT INTL SA |
13.48 |
13/03 |
USD |
-2.88% |
1.74% |
1.52% |
4.43% |
11.23% |
ND |
3 |
ND |
ND |
0
|
|
|
Jupiter Dynamic Bond L CHF Acc
LU0853555620
|
JUPITER UNIT TRUST MANAGER LTD |
10.19 |
13/03 |
CHF |
-0.84% |
-2.99% |
-4.51% |
-1.58% |
1.43% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Jupiter Dynamic Bond L CHF Acc
LU0853555620
|
JUPITER UNIT TRUST MANAGER LTD |
10.19 |
13/03 |
CHF |
-0.84% |
-2.99% |
-4.51% |
-1.58% |
1.43% |
ND |
3 |
ND |
ND |
0
|
|
|
Jupiter Global Value L Eur Cap
LU0425094264
|
JUPITER UNIT TRUST MANAGER LTD |
37.11 |
13/03 |
EUR |
1.74% |
6.97% |
32.54% |
102.98% |
71.78% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
KBI Global Sust Infras Fd I
IE00BKPVHQ28
|
Amundi Ireland Limited |
13.37 |
13/03 |
EUR |
-2.32% |
0.05% |
-6.12% |
ND |
ND |
ND |
4 |
1 |
8 |
1
|
|
|
Keren Corporate C
FR0010697532
|
Keren Finance Sa |
210.47 |
12/03 |
EUR |
1.24% |
6.63% |
11.58% |
23.71% |
16.55% |
ND |
2 |
4 |
8 |
1
|
|
|
Keren Diapason C
FR0013420502
|
Keren Finance Sa |
114.15 |
12/03 |
EUR |
7.47% |
6.58% |
15.01% |
28.35% |
ND |
ND |
3 |
2 |
8 |
1
|
|
|
Keren Essentiels C
FR0011271550
|
Keren Finance Sa |
278.34 |
12/03 |
EUR |
9.59% |
-0.74% |
-0.24% |
72.85% |
-0.02% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Keren Patrimoine C
FR0000980427
|
Keren Finance Sa |
2'430.70 |
12/03 |
EUR |
3.82% |
8.74% |
19.75% |
42.88% |
25.51% |
ND |
3 |
5 |
8 |
1
|
|
|
Keren Recovery 2027 C
FR001400BZF3
|
Keren Finance Sa |
122.28 |
12/03 |
EUR |
0.84% |
4.76% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
La Française Act France PME C
FR0007482591
|
Credit Mutuel Asset Management |
600.30 |
12/03 |
EUR |
5.32% |
-13.18% |
-29.66% |
14.28% |
-11.12% |
ND |
4 |
1 |
8 |
1
|
|
|
La Française Rdt Global 2025 R
FR0013258647
|
Credit Mutuel Asset Management |
108.99 |
12/03 |
EUR |
0.90% |
5.47% |
9.79% |
24.17% |
ND |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'318.17 |
12/03 |
EUR |
0.09% |
3.97% |
-7.64% |
0.12% |
9.09% |
ND |
3 |
1 |
ND |
0
|
|
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'318.17 |
12/03 |
EUR |
0.09% |
3.97% |
-7.64% |
0.12% |
9.09% |
ND |
3 |
1 |
ND |
0
|
|
|
Lazard Act Américaines RC EUR
FR0010700823
|
Lazard Freres Gestion Sas |
1'177.29 |
12/03 |
EUR |
-5.52% |
8.31% |
28.95% |
94.23% |
121.64% |
ND |
5 |
3 |
8 |
1
|
|
|
Lazard Actions Emergentes R
FR0010380675
|
Lazard Freres Gestion Sas |
1'953.95 |
12/03 |
EUR |
1.93% |
11.58% |
27.54% |
61.41% |
29.51% |
ND |
4 |
5 |
8 |
1
|
|
|
Lazard Credit Opportunities PC
FR0010235507
|
Lazard Freres Gestion Sas |
1'488.53 |
12/03 |
EUR |
-1.18% |
3.56% |
10.48% |
35.51% |
34.84% |
ND |
3 |
5 |
8 |
1
|
|
|
Lazard Patrimoine Croissance C
FR0000292302
|
Lazard Freres Gestion Sas |
539.43 |
12/03 |
EUR |
3.49% |
4.90% |
19.31% |
65.42% |
55.83% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Lazard Patrimoine SRI RC EUR
FR0012355139
|
Lazard Freres Gestion Sas |
126.99 |
12/03 |
EUR |
-0.74% |
2.05% |
3.92% |
19.18% |
18.37% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
LCL Act Ressources Naturelles
FR0000985178
|
Amundi Asset Management |
59.34 |
13/03 |
EUR |
1.38% |
2.58% |
-6.49% |
84.62% |
22.31% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
LCL Actions Dvlp Durable C
FR0000989006
|
Amundi Asset Management |
248.17 |
13/03 |
EUR |
4.04% |
3.61% |
0.38% |
41.27% |
39.31% |
ND |
4 |
2 |
8 |
1
|
|
|
LCL Actions Emergents
FR0000985061
|
Amundi Asset Management |
610.16 |
12/03 |
EUR |
1.95% |
6.86% |
6.75% |
37.26% |
33.14% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
LCL Actions Euro Futur
FR0000985145
|
Amundi Asset Management |
176.27 |
13/03 |
EUR |
8.01% |
11.61% |
13.94% |
57.13% |
26.88% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
LCL Actions Or Monde
FR0007374145
|
Amundi Asset Management |
248.86 |
13/03 |
EUR |
17.07% |
49.38% |
12.93% |
108.25% |
84.73% |
ND |
6 |
4 |
8 |
1
|
|
✓
|
LCL Actions USA ISR (Euro)
FR0000994816
|
Amundi Asset Management |
439.21 |
13/03 |
EUR |
-2.31% |
6.13% |
19.92% |
71.39% |
80.11% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
LCL Comp Carb Actions Monde P
FR0013466489
|
CPR Asset Management |
170.64 |
13/03 |
EUR |
-2.50% |
9.12% |
31.63% |
95.81% |
ND |
ND |
4 |
5 |
8 |
1
|
|
✓
|
LCL Comp Carb Multi Strateg P
FR0013466463
|
CPR Asset Management |
125.35 |
12/03 |
EUR |
-1.20% |
5.19% |
12.50% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
|
LCL Compensation Car AcE P
FR0014005BV7
|
CPR Asset Management |
115.60 |
12/03 |
EUR |
8.95% |
11.10% |
32.40% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
LCL Europe Ecolog Equilibre C
FR0010736629
|
Amundi Asset Management |
139.58 |
12/03 |
EUR |
5.29% |
9.19% |
18.74% |
21.51% |
19.96% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
LCL Future Cities P
FR0013455011
|
CPR Asset Management |
130.37 |
12/03 |
EUR |
-6.75% |
6.22% |
31.67% |
80.88% |
ND |
ND |
4 |
5 |
8 |
1
|
|
✓
|
LCL Invest Prudent P-C/D
FR0010813956
|
Amundi Asset Management |
130.23 |
12/03 |
EUR |
-0.43% |
2.68% |
0.87% |
6.45% |
6.73% |
ND |
2 |
2 |
8 |
1
|
|
✓
|
LCL Investis Dynamique C/D
FR0007481817
|
Amundi Asset Management |
572.50 |
12/03 |
EUR |
-1.18% |
5.03% |
12.86% |
48.92% |
43.35% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
LCL Investissement Equilib C/D
FR0010833715
|
Amundi Asset Management |
171.18 |
12/03 |
EUR |
-1.47% |
3.72% |
3.95% |
23.14% |
19.08% |
ND |
3 |
1 |
8 |
1
|
|
|
LCL Investissement Prudent E-C
FR0013186459
|
Amundi Asset Management |
11'420.44 |
12/03 |
EUR |
-0.26% |
3.60% |
3.48% |
10.96% |
13.96% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
LCL Obligations 12-24 Mois C
FR0010221143
|
Amundi Asset Management |
692.98 |
13/03 |
EUR |
0.59% |
3.92% |
9.12% |
11.25% |
12.39% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
LCL Obligations Inflat Europe
FR0000985046
|
Amundi Asset Management |
171.98 |
13/03 |
EUR |
-1.57% |
-0.61% |
-11.81% |
1.86% |
-4.81% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
LCL Prudent C
FR0010762963
|
Amundi Asset Management |
112.54 |
12/03 |
EUR |
-0.17% |
3.26% |
2.87% |
6.08% |
7.78% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
LF LUX Carb Imp Inc R EUR Cap
LU1523323860
|
Credit Mutuel Asset Management |
104.92 |
13/03 |
EUR |
0.71% |
4.58% |
7.36% |
13.12% |
4.71% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
LF Lux- Infl Pt Carb Imp Gbl R
LU1744646933
|
Credit Mutuel Asset Management |
145.20 |
12/03 |
EUR |
1.19% |
1.55% |
6.91% |
59.68% |
ND |
ND |
4 |
3 |
9 |
1
|
|
|
LFP Opsis Patrimoine Partenair
FR0010672451
|
La Francaise Real Estate Manag |
103.47 |
28/02 |
EUR |
0.67% |
-5.24% |
-6.49% |
-4.12% |
1.98% |
ND |
3 |
ND |
ND |
0
|
|
|
Liberté Monde C
FR0007391792
|
Credit Mutuel Asset Management |
420.02 |
12/03 |
EUR |
-5.15% |
4.34% |
32.50% |
102.77% |
128.55% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
Liberte Patrimoine C
FR0011208099
|
Credit Mutuel Asset Management |
610.36 |
12/03 |
EUR |
-1.40% |
2.26% |
7.29% |
12.31% |
12.64% |
ND |
2 |
4 |
ND |
0
|
|
|
Liberte Patrimoine P
FR0007417514
|
Credit Mutuel Asset Management |
572.34 |
12/03 |
EUR |
-1.41% |
2.26% |
7.29% |
12.31% |
11.57% |
ND |
2 |
4 |
ND |
0
|
|
|
LMdG Opport Monde 50 EUR R
FR0010172437
|
UBS La Maison De Gestion |
1'863.30 |
12/03 |
EUR |
-0.24% |
7.33% |
15.30% |
28.82% |
19.59% |
ND |
3 |
3 |
8 |
1
|
|
|
LO Fds - World Brands EUR PA
LU1809976522
|
Lombard Odier Funds Europe SA |
694.03 |
13/03 |
EUR |
-4.92% |
6.43% |
33.57% |
97.97% |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
18.40 |
13/03 |
EUR |
3.16% |
7.73% |
4.81% |
13.03% |
7.01% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
18.40 |
13/03 |
EUR |
3.16% |
7.73% |
4.81% |
13.03% |
7.01% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
LO Funds - All Roads P Eur C
LU0718509606
|
Lombard Odier Funds Europe SA |
14.25 |
12/03 |
EUR |
-0.01% |
2.24% |
4.70% |
13.96% |
22.81% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
LOF - Circular Economy P EUR C
LU2548914287
|
Lombard Odier Funds Europe SA |
9.92 |
13/03 |
EUR |
-4.63% |
-6.17% |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
|
LOF - Generation Global P
LU0428703580
|
Lombard Odier Funds Europe SA |
52.91 |
13/03 |
EUR |
-1.45% |
7.00% |
20.71% |
83.42% |
116.29% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
LOF Planetary Tran Sys NAV PAH
LU2107592128
|
Lombard Odier Funds Europe SA |
14.74 |
13/03 |
EUR |
-0.69% |
1.03% |
-6.71% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Loomis Sayles Ms Inc R/A Usd C
IE00B6150V66
|
Natixis Investment Managers Sa |
17.98 |
13/03 |
USD |
-2.53% |
6.92% |
7.81% |
15.04% |
14.23% |
ND |
3 |
5 |
ND |
0
|
|
✓
|
Loomis Sayles Multis Inc H R/A
IE00B92R0N45
|
Natixis Investment Managers Sa |
10.44 |
13/03 |
EUR |
1.55% |
4.29% |
-0.19% |
2.65% |
-1.78% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
M Convertibles SRI AC
FR0013083680
|
Montpensier Finance |
173.92 |
12/03 |
EUR |
5.96% |
10.84% |
14.40% |
17.08% |
14.04% |
ND |
3 |
5 |
8 |
1
|
|
✓
|
M&G (Lux) Dynamic Allocat A
LU1582988058
|
M&g Luxembourg Sa |
11.14 |
13/03 |
EUR |
4.31% |
6.04% |
14.83% |
42.59% |
21.51% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
16.03 |
13/03 |
USD |
-1.35% |
15.47% |
28.59% |
121.13% |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
16.03 |
13/03 |
USD |
-1.35% |
15.47% |
28.59% |
121.13% |
ND |
ND |
4 |
4 |
8 |
1
|
|
✓
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
17.31 |
13/03 |
EUR |
-1.08% |
15.57% |
28.95% |
122.31% |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
17.31 |
13/03 |
EUR |
-1.08% |
15.57% |
28.95% |
122.31% |
ND |
ND |
4 |
4 |
8 |
1
|
|
|
M&G (Lux) Gb Listed Infrast A
LU1665237704
|
M&g Luxembourg Sa |
15.10 |
13/03 |
EUR |
-4.48% |
0.43% |
-4.13% |
42.25% |
ND |
ND |
4 |
2 |
8 |
1
|
|
✓
|
M&G (Lux) Global Macro Bond AC
LU1670719613
|
M&g Luxembourg Sa |
13.74 |
13/03 |
EUR |
-1.22% |
-0.06% |
-8.71% |
-6.78% |
-1.69% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
M&G (Lux) Optimal Income A Eur
LU1670724373
|
M&g Luxembourg Sa |
10.46 |
13/03 |
EUR |
1.54% |
1.18% |
3.59% |
10.36% |
ND |
ND |
3 |
2 |
8 |
1
|
|
|
M&G (Lux) Optimal Income A-H
LU1670725347
|
M&g Luxembourg Sa |
11.89 |
13/03 |
USD |
-2.56% |
3.56% |
11.69% |
22.87% |
ND |
ND |
3 |
ND |
8 |
1
|
|
|
M&G (Lux) Sust Allocation C
LU1900800050
|
M&g Luxembourg Sa |
12.15 |
13/03 |
EUR |
0.22% |
3.01% |
1.12% |
26.90% |
ND |
ND |
3 |
2 |
9 |
1
|
|
|
M&G LI1 Dynamic Allocation Fd
LU1582988132
|
M&g Luxembourg Sa |
9.35 |
13/03 |
EUR |
4.31% |
6.03% |
14.83% |
41.88% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
M&G Lux Gb Flo Rate HY AH
LU1670722161
|
M&g Luxembourg Sa |
12.19 |
13/03 |
EUR |
1.52% |
6.07% |
19.38% |
33.99% |
ND |
ND |
3 |
ND |
ND |
0
|
|
✓
|
M&G Lux Optimal Income Fd C
LU1670724704
|
M&g Luxembourg Sa |
10.81 |
13/03 |
EUR |
1.63% |
1.69% |
5.15% |
13.15% |
ND |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Magellan C
FR0000292278
|
Comgest Sa |
19.24 |
12/03 |
EUR |
-2.49% |
2.19% |
-0.51% |
-5.00% |
-13.76% |
ND |
4 |
1 |
8 |
1
|
|
|
Magellan C
FR0000292278
|
Comgest Sa |
19.24 |
12/03 |
EUR |
-2.49% |
2.19% |
-0.51% |
-5.00% |
-13.76% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
MainFirst Top European Ideas A
LU0308864023
|
ETHENEA INDEPENDENT INVESTORS |
131.13 |
13/03 |
EUR |
13.36% |
4.65% |
18.20% |
80.17% |
48.74% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'293.88 |
12/03 |
EUR |
8.11% |
-6.48% |
0.88% |
43.18% |
24.98% |
ND |
5 |
1 |
8 |
1
|
|
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'293.88 |
12/03 |
EUR |
8.11% |
-6.48% |
0.88% |
43.18% |
24.98% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Mandarine Unique Small & Mid R
LU0489687243
|
Mandarine Gestion |
1'474.30 |
13/03 |
EUR |
2.57% |
1.33% |
2.56% |
36.91% |
26.67% |
ND |
4 |
3 |
8 |
1
|
|
|
Maximin C
FR0013515814
|
CA Indosuez Gestion |
1'184.24 |
07/03 |
EUR |
0.42% |
6.36% |
11.27% |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
|
MD TOBAM Anti-Bench SEREN 90 A
LU2158750757
|
Tobam |
101.56 |
12/03 |
EUR |
0.70% |
4.10% |
5.49% |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
|
MF - Memnon European Fd R-EUR
LU0578134230
|
Zadig Gestion Luxembourg Sa |
330.64 |
13/03 |
EUR |
8.65% |
10.84% |
32.03% |
104.04% |
86.16% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Mfs Merid Fds Gb Hi Yi A1 USD
LU0035377810
|
Mfs Investment Mangement |
36.56 |
13/03 |
USD |
-2.78% |
8.91% |
18.12% |
30.69% |
31.92% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
MFS Meridian Em Mkts Debt A1
LU0125948108
|
Mfs Investment Mangement |
42.74 |
13/03 |
USD |
-2.23% |
7.50% |
13.18% |
14.15% |
15.70% |
ND |
3 |
3 |
8 |
1
|
|
|
Mfs Meridian Fd Eurp Value A1
LU0125951151
|
Mfs Investment Mangement |
64.90 |
13/03 |
EUR |
7.11% |
8.91% |
21.60% |
65.24% |
76.96% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Mir Women Lead Divers Eq RC
LU1956003765
|
Natixis Invest Managers Intl |
161.70 |
13/03 |
EUR |
-1.05% |
7.95% |
31.53% |
79.70% |
ND |
ND |
4 |
5 |
9 |
1
|
|
✓
|
Mirova Europe Env Equity R/E
LU0914733059
|
Natixis Invest Managers Intl |
173.23 |
13/03 |
EUR |
4.48% |
-2.97% |
-7.86% |
39.97% |
42.71% |
ND |
4 |
1 |
9 |
1
|
|
✓
|
Mirova Europe Environnement RC
FR0010521575
|
Natixis Invest Managers Intl |
1'873.18 |
12/03 |
EUR |
4.49% |
-2.85% |
-7.49% |
41.06% |
44.58% |
ND |
4 |
1 |
9 |
1
|
|
|
Mirova Glb Sust Eq N/A-NPF EUR
LU1623119218
|
Natixis Invest Managers Intl |
209.98 |
13/03 |
EUR |
-1.77% |
5.84% |
29.75% |
93.35% |
ND |
ND |
4 |
2 |
9 |
1
|
|
|
Mirova Global Sust Equity R/A
LU0914729966
|
Natixis Invest Managers Intl |
309.65 |
13/03 |
EUR |
-1.90% |
5.10% |
27.08% |
84.57% |
119.36% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
Moneta Long Short A
FR0010400762
|
Moneta Asset Management |
212.12 |
13/03 |
EUR |
5.98% |
7.82% |
13.05% |
42.06% |
28.12% |
ND |
3 |
2 |
8 |
1
|
|
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
386.57 |
13/03 |
EUR |
10.64% |
8.75% |
15.46% |
87.65% |
59.76% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
386.57 |
13/03 |
EUR |
10.64% |
8.75% |
15.46% |
87.65% |
59.76% |
ND |
4 |
1 |
8 |
1
|
|
|
Montbleu Etoiles
FR0010591123
|
Montbleu Finance |
12.96 |
12/03 |
EUR |
3.62% |
-8.48% |
26.54% |
85.61% |
64.71% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
16.54 |
15/11 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
16.54 |
15/11 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
✓
|
MS INVF Em Mk Deb Fd AH Euro
LU0266119204
|
MSIM FUND MANAGEMENT IRL LTD |
60.74 |
13/03 |
EUR |
3.11% |
8.95% |
10.39% |
8.84% |
1.70% |
ND |
5 |
ND |
8 |
1
|
|
|
MS INVF Em Mk Deb Fd AH Euro
LU0266119204
|
MSIM FUND MANAGEMENT IRL LTD |
60.74 |
13/03 |
EUR |
3.11% |
8.95% |
10.39% |
8.84% |
1.70% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
MS INVF Gb Brands AH Eur Cap
LU0335216932
|
MSIM FUND MANAGEMENT IRL LTD |
113.84 |
13/03 |
EUR |
3.37% |
4.14% |
14.24% |
56.47% |
73.07% |
ND |
4 |
ND |
8 |
1
|
|
|
MS INVF Gb Conv Bd AH EUR
LU0410168768
|
MSIM FUND MANAGEMENT IRL LTD |
45.82 |
13/03 |
EUR |
2.65% |
5.65% |
6.50% |
34.29% |
26.75% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
MS INVF Gb Conv Bd AH EUR
LU0410168768
|
MSIM FUND MANAGEMENT IRL LTD |
45.82 |
13/03 |
EUR |
2.65% |
5.65% |
6.50% |
34.29% |
26.75% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
MS INVF Gb Conv Bd Fd A Usd
LU0149084633
|
Morgan Stanley Inv Mngt Ltd |
64.77 |
13/03 |
USD |
-1.45% |
8.32% |
15.11% |
50.23% |
46.73% |
ND |
3 |
5 |
8 |
1
|
|
|
MS INVF Gb Conv Bd Fd A Usd
LU0149084633
|
Morgan Stanley Inv Mngt Ltd |
64.77 |
13/03 |
USD |
-1.45% |
8.32% |
15.11% |
50.23% |
46.73% |
ND |
3 |
5 |
8 |
1
|
|
|
MS INVF Us Dol Sh Dur Hi Yi Bd
LU1134225132
|
MSIM FUND MANAGEMENT IRL LTD |
38.78 |
13/03 |
USD |
-3.17% |
9.17% |
14.69% |
33.57% |
35.09% |
ND |
5 |
4 |
8 |
1
|
|
|
MS INVF US Gw Fd AH Euro
LU0266117414
|
MSIM FUND MANAGEMENT IRL LTD |
106.09 |
13/03 |
EUR |
-6.82% |
21.42% |
11.58% |
69.23% |
118.64% |
ND |
6 |
ND |
8 |
1
|
|
✓
|
MS INVF US Gw Fd AH Euro
LU0266117414
|
MSIM FUND MANAGEMENT IRL LTD |
106.09 |
13/03 |
EUR |
-6.82% |
21.42% |
11.58% |
69.23% |
118.64% |
ND |
6 |
ND |
8 |
1
|
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
79.19 |
15/11 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
8 |
1
|
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
79.19 |
15/11 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
6 |
ND |
8 |
1
|
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
132.79 |
13/03 |
USD |
-5.72% |
19.65% |
30.73% |
67.26% |
112.36% |
ND |
6 |
1 |
8 |
1
|
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
132.79 |
13/03 |
USD |
-5.72% |
19.65% |
30.73% |
67.26% |
112.36% |
ND |
6 |
1 |
8 |
1
|
|
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
100.66 |
13/03 |
USD |
-0.90% |
11.74% |
19.53% |
22.17% |
18.24% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
100.66 |
13/03 |
USD |
-0.90% |
11.74% |
19.53% |
22.17% |
18.24% |
ND |
5 |
3 |
8 |
1
|
|
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
100.66 |
13/03 |
USD |
-0.90% |
11.74% |
19.53% |
22.17% |
18.24% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
100.66 |
13/03 |
USD |
-0.90% |
11.74% |
19.53% |
22.17% |
18.24% |
ND |
5 |
3 |
8 |
1
|
|
|
MSIF Euro Corp Bd Fd A Eur
LU0132601682
|
MSIM FUND MANAGEMENT IRL LTD |
52.84 |
13/03 |
EUR |
-0.23% |
4.13% |
2.83% |
3.88% |
7.14% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
MSIF Euro Corp Bd Fd A Eur
LU0132601682
|
MSIM FUND MANAGEMENT IRL LTD |
52.84 |
13/03 |
EUR |
-0.23% |
4.13% |
2.83% |
3.88% |
7.14% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
MSIF Global Infrastructure A
LU0384381660
|
MSIM FUND MANAGEMENT IRL LTD |
76.38 |
13/03 |
USD |
-2.69% |
14.99% |
11.22% |
47.51% |
46.16% |
ND |
4 |
3 |
8 |
1
|
|
|
MSIF Global Infrastructure A
LU0384381660
|
MSIM FUND MANAGEMENT IRL LTD |
76.38 |
13/03 |
USD |
-2.69% |
14.99% |
11.22% |
47.51% |
46.16% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
MSIF QuantActive Gl Inf Fd AH
LU0512092221
|
MSIM FUND MANAGEMENT IRL LTD |
60.11 |
13/03 |
EUR |
1.24% |
12.00% |
1.76% |
29.82% |
23.72% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
MSIF US Advantage AH EUR
LU0266117927
|
MSIM FUND MANAGEMENT IRL LTD |
76.78 |
13/03 |
EUR |
-1.90% |
16.58% |
17.86% |
43.73% |
76.55% |
ND |
6 |
ND |
8 |
1
|
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
192.00 |
13/03 |
USD |
-10.49% |
24.55% |
23.85% |
97.21% |
163.59% |
ND |
6 |
1 |
8 |
1
|
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
192.00 |
13/03 |
USD |
-10.49% |
24.55% |
23.85% |
97.21% |
163.59% |
ND |
6 |
1 |
8 |
1
|
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
192.00 |
13/03 |
USD |
-10.49% |
24.55% |
23.85% |
97.21% |
163.59% |
ND |
6 |
1 |
8 |
1
|
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
192.00 |
13/03 |
USD |
-10.49% |
24.55% |
23.85% |
97.21% |
163.59% |
ND |
6 |
1 |
8 |
1
|
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
206.67 |
13/03 |
EUR |
-0.80% |
7.16% |
24.48% |
77.60% |
104.14% |
ND |
4 |
ND |
8 |
1
|
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
206.67 |
13/03 |
EUR |
-0.80% |
7.16% |
24.48% |
77.60% |
104.14% |
ND |
4 |
ND |
8 |
1
|
|
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
224.56 |
13/03 |
USD |
-0.71% |
6.89% |
24.55% |
77.52% |
103.55% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
224.56 |
13/03 |
USD |
-0.71% |
6.89% |
24.55% |
77.52% |
103.55% |
ND |
4 |
3 |
8 |
1
|
|
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
224.56 |
13/03 |
USD |
-0.71% |
6.89% |
24.55% |
77.52% |
103.55% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
224.56 |
13/03 |
USD |
-0.71% |
6.89% |
24.55% |
77.52% |
103.55% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Muzinich Enhancedyield Short
IE00B65YMK29
|
Muzinich & Co (ireland) Ltd |
153.20 |
13/03 |
EUR |
0.71% |
4.37% |
6.62% |
10.41% |
9.13% |
ND |
2 |
ND |
8 |
1
|
|
|
Muzinich Enhancedyield Short
IE00B65YMK29
|
Muzinich & Co (ireland) Ltd |
153.20 |
13/03 |
EUR |
0.71% |
4.37% |
6.62% |
10.41% |
9.13% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Muzinich Enhancedyield Short-T
IE00B51H7M53
|
Muzinich & Co (ireland) Ltd |
149.26 |
13/03 |
USD |
-3.32% |
6.76% |
14.36% |
22.24% |
24.58% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Muzinich Sh Dur Hi Yi Fd A
IE00B59XD059
|
Muzinich & Co (ireland) Ltd |
159.24 |
13/03 |
USD |
-3.16% |
7.12% |
15.00% |
27.50% |
26.81% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Muzinich Sh Dur Hi Yi Fd Eur
IE00B4L78B47
|
Muzinich & Co (ireland) Ltd |
114.31 |
13/03 |
CHF |
-1.08% |
2.40% |
8.34% |
19.78% |
15.37% |
ND |
3 |
ND |
8 |
1
|
|
|
Muzinich Sh Dur Hi Yi Fd R Eur
IE00B3MB7B14
|
Muzinich & Co (ireland) Ltd |
126.90 |
13/03 |
EUR |
0.77% |
4.35% |
5.68% |
12.63% |
7.43% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Eur
IE00B3MB7B14
|
Muzinich & Co (ireland) Ltd |
126.90 |
13/03 |
EUR |
0.77% |
4.35% |
5.68% |
12.63% |
7.43% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Usd
IE00B4PTJ249
|
Muzinich & Co (ireland) Ltd |
152.34 |
13/03 |
USD |
-3.22% |
6.80% |
13.98% |
25.60% |
23.79% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
N-Brongniart Val Europeennes
LU0270121758
|
BLI BANQUE DE LUXEMBOURG INVES |
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 |
18.80 |
13/03 |
EUR |
5.48% |
6.06% |
5.74% |
7.84% |
-4.91% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
N1- Swedish Sh-Term Bd BP
LU0064321663
|
Nordea Investment Funds Sa |
208.08 |
13/03 |
SEK |
5.05% |
5.98% |
5.77% |
7.85% |
-4.98% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0078812822
|
Nordea Investment Funds Sa |
242.98 |
13/03 |
NOK |
1.37% |
2.44% |
-3.97% |
11.39% |
-5.02% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0173786863
|
Nordea Investment Funds Sa |
20.96 |
13/03 |
EUR |
1.84% |
2.45% |
-3.97% |
10.57% |
-5.07% |
ND |
3 |
ND |
8 |
1
|
|
|
N1-Norweg Sh-Term Bd BP
LU0078812822
|
Nordea Investment Funds Sa |
242.98 |
13/03 |
NOK |
1.37% |
2.44% |
-3.97% |
11.39% |
-5.02% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Neuberger B Em Mk Debt HC A
IE00B986FT65
|
Neuberger Berman Europe Ltd |
11.85 |
13/03 |
EUR |
2.32% |
9.69% |
11.85% |
6.64% |
4.12% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Neuberger B Em Mrkt Debt HC A
IE00B986J944
|
Neuberger Berman Asset Managem |
14.63 |
13/03 |
USD |
-1.83% |
12.42% |
21.02% |
19.84% |
21.24% |
ND |
3 |
3 |
8 |
1
|
|
|
Neuberger B US Long Short Eq A
IE00BVYJ5W68
|
Neuberger Berman Europe Ltd |
13.88 |
13/03 |
USD |
-3.83% |
5.62% |
16.56% |
33.90% |
38.83% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Neuberger B US Long Short Eq A
IE00BVYJ5W68
|
Neuberger Berman Europe Ltd |
13.88 |
13/03 |
USD |
-3.83% |
5.62% |
16.56% |
33.90% |
38.83% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
Neuberger Berman Short Dur EM
IE00BDZRWZ54
|
Neuberger Berman Europe Ltd |
10.87 |
13/03 |
EUR |
1.40% |
6.57% |
10.24% |
7.73% |
5.84% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
NN (L) Gb Equity Impact Opp P
LU0250158358
|
Goldman Sachs Asset Management |
565.29 |
13/03 |
EUR |
-4.46% |
4.74% |
2.85% |
37.47% |
43.81% |
ND |
4 |
1 |
9 |
1
|
|
✓
|
Nordea 1 Em Stars Eq BP EUR
LU0602539867
|
Nordea Investment Funds Sa |
129.42 |
13/03 |
EUR |
0.25% |
9.18% |
1.90% |
22.49% |
35.35% |
ND |
5 |
1 |
8 |
1
|
|
|
Nordea 1 Eurp Covered Bond BP
LU0076315455
|
Nordea Investment Funds Sa |
12.58 |
13/03 |
EUR |
0.10% |
3.36% |
-3.14% |
-6.59% |
1.80% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Nordea 1 Gb Clim & Envir Fd BP
LU0348926287
|
Nordea Investment Funds Sa |
31.70 |
13/03 |
EUR |
-5.25% |
-1.10% |
9.92% |
95.74% |
100.64% |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Nordea 1 Nth Am Stars Eq Fd BP
LU0772958525
|
Nordea Investment Funds Sa |
370.69 |
13/03 |
USD |
-6.73% |
7.16% |
28.37% |
113.62% |
115.53% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Nordea 1 Nth Am Stars Eq Fd HB
LU0772959259
|
Nordea Investment Funds Sa |
215.70 |
13/03 |
EUR |
-2.91% |
4.54% |
17.92% |
89.62% |
85.30% |
ND |
4 |
ND |
8 |
1
|
|
|
Nordea 1 Stable Return Bp Eur
LU0227384020
|
Nordea Investment Funds Sa |
17.84 |
13/03 |
EUR |
2.37% |
2.92% |
1.19% |
13.80% |
9.24% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Nordea 1 Stable Return Bp Eur
LU0227384020
|
Nordea Investment Funds Sa |
17.84 |
13/03 |
EUR |
2.37% |
2.92% |
1.19% |
13.80% |
9.24% |
ND |
3 |
2 |
8 |
1
|
|
|
Nordea 1 Stable Return HB CHF
LU0772962477
|
Nordea Investment Funds Sa |
19.63 |
13/03 |
CHF |
0.30% |
0.48% |
2.33% |
18.63% |
13.73% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Nordea 1 Stable Return HB CHF
LU0772962477
|
Nordea Investment Funds Sa |
19.63 |
13/03 |
CHF |
0.30% |
0.48% |
2.33% |
18.63% |
13.73% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Nordea 1 Stable Return HB Usd
LU1032955483
|
Nordea Investment Funds Sa |
28.94 |
13/03 |
USD |
-1.79% |
5.32% |
8.55% |
25.43% |
24.12% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Nordea Low Dura Eurp Cov Bd BP
LU1694212348
|
Nordea Investment Funds Sa |
108.28 |
13/03 |
EUR |
1.09% |
4.44% |
7.09% |
6.87% |
ND |
ND |
2 |
ND |
8 |
1
|
|
|
Nordea1 Alpha 10 MA Fd BP EUR
LU0445386369
|
Nordea Investment Funds Sa |
12.58 |
13/03 |
EUR |
0.30% |
-3.00% |
-6.48% |
7.18% |
8.90% |
ND |
4 |
1 |
ND |
0
|
|
✓
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
270.48 |
12/03 |
EUR |
8.64% |
7.13% |
17.76% |
80.90% |
43.33% |
ND |
4 |
3 |
8 |
1
|
|
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
270.48 |
12/03 |
EUR |
8.64% |
7.13% |
17.76% |
80.90% |
43.33% |
ND |
4 |
3 |
8 |
1
|
|
|
Noyomagus
FR0013480423
|
SG 29 Haussmann |
1'212.63 |
07/03 |
EUR |
-0.39% |
4.91% |
13.61% |
22.74% |
ND |
ND |
3 |
3 |
ND |
0
|
|
|
Oddo BHF Artif Intelligence CN
LU1919842424
|
ODDO BHF Asset Management |
198.40 |
13/03 |
EUR |
-5.92% |
8.63% |
45.64% |
97.32% |
ND |
ND |
5 |
4 |
9 |
1
|
|
|
ODDO BHF Avenir CR-EUR
FR0000989899
|
ODDO BHF Asset Management |
4'414.48 |
12/03 |
EUR |
3.12% |
-7.31% |
3.68% |
44.94% |
28.11% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
ODDO BHF Avenir Eurp CR-EUR C
FR0000974149
|
ODDO BHF Asset Management |
656.98 |
12/03 |
EUR |
6.02% |
-1.09% |
8.94% |
40.14% |
34.91% |
ND |
4 |
3 |
8 |
1
|
|
|
ODDO BHF Euro HY Bd CR-EUR
LU0115290974
|
ODDO BHF Asset Management |
30.99 |
13/03 |
EUR |
0.43% |
5.78% |
13.87% |
25.65% |
21.18% |
ND |
3 |
4 |
8 |
1
|
|
|
Oddo BHF Gb Targ 2026 CN-EUR
FR0013426673
|
ODDO BHF Asset Management |
114.44 |
12/03 |
EUR |
0.65% |
4.88% |
13.24% |
28.97% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
ODDO BHF Generation CR-EUR
FR0010574434
|
ODDO BHF Asset Management |
1'012.92 |
12/03 |
EUR |
6.01% |
-5.06% |
17.39% |
68.99% |
24.15% |
ND |
5 |
1 |
8 |
1
|
|
|
Oddo BHF Global Target 2028 CR
FR001400C7W0
|
ODDO BHF Asset Management |
115.43 |
12/03 |
EUR |
0.70% |
4.58% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
ODDO BHF Met Selection CRw-EUR
FR0007078811
|
ODDO BHF Asset Management |
845.78 |
12/03 |
EUR |
11.12% |
16.97% |
40.97% |
122.48% |
43.18% |
ND |
5 |
4 |
8 |
1
|
|
|
ODDO BHF Polaris Moderate CR-E
DE000A2JJ1W5
|
Oddo Bhf Asset Management Gmbh |
119.75 |
12/03 |
EUR |
-0.76% |
3.94% |
8.72% |
20.71% |
17.42% |
ND |
2 |
4 |
8 |
1
|
|
✓
|
ODDO BHF ProActif Eur CR EUR C
FR0010109165
|
ODDO BHF Asset Management |
204.48 |
12/03 |
EUR |
1.60% |
-1.85% |
10.69% |
18.57% |
3.90% |
ND |
3 |
3 |
ND |
0
|
|
|
ODDO BHF US Mid Cap CR-EUR
FR0000988669
|
ODDO BHF Asset Management |
558.98 |
12/03 |
EUR |
-6.99% |
-3.72% |
1.35% |
43.66% |
50.12% |
ND |
5 |
1 |
8 |
1
|
|
|
Odumla C
FR0013524998
|
CA Indosuez Gestion |
1'124.23 |
07/03 |
EUR |
0.93% |
5.35% |
11.11% |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
|
Ofi Invest Act Sol France C/D
FR0000427452
|
Ofi Invest Asset Management |
391.88 |
12/03 |
EUR |
9.97% |
4.17% |
24.89% |
93.34% |
48.40% |
ND |
5 |
2 |
8 |
1
|
|
|
Ofi Invest ESG Asia EM ex Ch R
LU0286061501
|
Ofi Invest Lux |
59.37 |
12/03 |
EUR |
-11.73% |
-7.34% |
-12.27% |
1.86% |
-12.91% |
ND |
4 |
1 |
8 |
1
|
|
|
Ofi Invest ESG Eq Climat Ch RC
FR0013267150
|
Ofi Invest Asset Management |
1'473.27 |
13/03 |
EUR |
5.33% |
3.11% |
13.85% |
56.66% |
ND |
ND |
4 |
2 |
8 |
1
|
|
|
Ofi Invest ESG Multi Reactif C
FR0010028605
|
Ofi Invest Asset Management |
164.86 |
12/03 |
EUR |
-0.58% |
3.50% |
3.27% |
31.84% |
18.44% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Ofi Invest Precious Metals R
FR0011170182
|
Ofi Invest Asset Management |
841.23 |
12/03 |
EUR |
8.99% |
17.98% |
-10.74% |
32.52% |
39.50% |
ND |
5 |
ND |
8 |
1
|
|
|
Opcimmo LCL Opcimmo
FR0011066794
|
Amundi Immobilier |
95.52 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.86% |
-19.33% |
-13.91% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Opcimmo LCL Opcimmo
FR0011066794
|
Amundi Immobilier |
95.52 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.86% |
-19.33% |
-13.91% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Opcimmo P
FR0011066802
|
Amundi Immobilier |
95.52 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.86% |
-19.33% |
-14.06% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Opcimmo Prem Opcimmo
FR0011063353
|
Amundi Immobilier |
95.52 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.86% |
-19.33% |
-14.06% |
ND |
2 |
ND |
8 |
1
|
|
|
Opcimmo Prem Opcimmo
FR0011063353
|
Amundi Immobilier |
95.52 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.86% |
-19.33% |
-14.06% |
ND |
2 |
ND |
8 |
1
|
|
|
Opcimmo Vie
FR0011066778
|
Amundi Immobilier |
239.05 |
28/02 |
EUR |
0.30% |
-6.52% |
-20.99% |
-19.46% |
-15.19% |
ND |
2 |
ND |
8 |
1
|
|
|
Ouessant A
FR0010985945
|
Vivienne Investissement |
1'056.08 |
12/03 |
EUR |
-2.58% |
-9.53% |
-4.42% |
-11.67% |
0.90% |
ND |
3 |
1 |
8 |
1
|
|
|
Ouessant E
FR0011451103
|
Vivienne Investissement |
1'346.10 |
12/03 |
EUR |
-2.34% |
-8.31% |
-0.48% |
-5.17% |
13.22% |
ND |
3 |
1 |
ND |
0
|
|
|
PBF Access Cap Pres Fd (EUR) C
LU0541677331
|
JPMorgan AM Europe Sarl |
136.46 |
11/03 |
EUR |
0.25% |
5.35% |
4.26% |
8.30% |
16.75% |
ND |
3 |
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 |
114.94 |
07/03 |
EUR |
11.31% |
11.28% |
25.73% |
57.39% |
41.64% |
ND |
6 |
ND |
9 |
1
|
|
|
Phitrust Active Inv France A
FR0010538033
|
Phitrust |
184.09 |
12/03 |
EUR |
9.91% |
4.38% |
36.69% |
98.17% |
70.16% |
ND |
6 |
5 |
9 |
1
|
|
✓
|
Pic Asian Loc Currency Deb HP
LU0474964979
|
Pictet Asset Management Europe |
98.79 |
13/03 |
EUR |
0.88% |
0.64% |
-7.75% |
-4.58% |
-3.89% |
ND |
3 |
ND |
ND |
0
|
|
|
Pict EUR Short Term High Yield
LU0726357527
|
Pictet Asset Management Europe |
138.10 |
13/03 |
EUR |
0.87% |
5.20% |
12.61% |
20.73% |
13.17% |
ND |
3 |
4 |
8 |
1
|
|
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
518.88 |
13/03 |
EUR |
-1.63% |
-9.52% |
9.35% |
18.60% |
7.72% |
ND |
5 |
ND |
9 |
1
|
|
✓
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
518.88 |
13/03 |
EUR |
-1.63% |
-9.52% |
9.35% |
18.60% |
7.72% |
ND |
5 |
ND |
9 |
1
|
|
✓
|
Pictet - China Equities P EUR
LU0255978347
|
Pictet Asset Management Europe |
482.78 |
13/03 |
EUR |
12.45% |
33.37% |
-1.72% |
-4.98% |
22.50% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Pictet - China Equities P USD
LU0168449691
|
Pictet Asset Management Europe |
524.62 |
13/03 |
USD |
12.56% |
33.03% |
-1.65% |
-5.00% |
22.42% |
ND |
5 |
1 |
8 |
1
|
|
|
Pictet - Digital P
LU0340554913
|
Pictet Asset Management Europe |
536.87 |
13/03 |
EUR |
-5.26% |
8.15% |
50.41% |
90.75% |
118.79% |
ND |
5 |
3 |
8 |
1
|
|
|
Pictet - Qu Gb Sust Eq P EUR
LU0845340131
|
Pictet Asset Management Europe |
282.39 |
13/03 |
EUR |
-3.08% |
12.41% |
34.71% |
107.43% |
103.83% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Pictet - Robotics HP
LU1279334996
|
Pictet Asset Management Europe |
252.47 |
13/03 |
EUR |
-3.72% |
-3.57% |
27.02% |
118.40% |
139.83% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Pictet - Robotics P EUR
LU1279334210
|
Pictet Asset Management Europe |
325.96 |
13/03 |
EUR |
-7.53% |
-0.63% |
39.99% |
151.62% |
187.85% |
ND |
5 |
4 |
8 |
1
|
|
|
Pictet - Robotics P USD
LU1279333675
|
Pictet Asset Management Europe |
354.17 |
13/03 |
USD |
-7.44% |
-0.89% |
40.08% |
151.56% |
188.45% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Pictet - Robotics P USD
LU1279333675
|
Pictet Asset Management Europe |
354.17 |
13/03 |
USD |
-7.44% |
-0.89% |
40.08% |
151.56% |
188.45% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Pictet - Security HI EUR
LU0474968293
|
Pictet Asset Management Europe |
262.00 |
13/03 |
EUR |
-1.39% |
1.40% |
3.07% |
51.86% |
66.95% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Pictet - Security HR EUR Cap
LU0650149049
|
Pictet Asset Management Europe |
227.16 |
13/03 |
EUR |
-1.68% |
-0.20% |
-1.75% |
40.22% |
46.18% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Pictet - Security P EUR
LU0270904781
|
Pictet Asset Management Europe |
328.65 |
13/03 |
EUR |
-5.50% |
3.48% |
10.09% |
66.22% |
84.49% |
ND |
5 |
3 |
8 |
1
|
|
|
Pictet - Security P USD
LU0256846139
|
Pictet Asset Management Europe |
357.12 |
13/03 |
USD |
-5.41% |
3.21% |
10.17% |
66.18% |
83.59% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet - Security P USD
LU0256846139
|
Pictet Asset Management Europe |
357.12 |
13/03 |
USD |
-5.41% |
3.21% |
10.17% |
66.18% |
83.59% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet Cl En Transition HP EUR
LU0650147779
|
Pictet Asset Management Europe |
107.65 |
13/03 |
EUR |
-6.74% |
-9.78% |
2.31% |
72.52% |
ND |
ND |
5 |
ND |
9 |
1
|
|
✓
|
Pictet Cl En Transition P EUR
LU0280435388
|
Pictet Asset Management Europe |
142.69 |
13/03 |
EUR |
-10.39% |
-6.92% |
13.08% |
99.75% |
91.63% |
ND |
5 |
3 |
9 |
1
|
|
✓
|
Pictet Cl En Transition P USD
LU0280430660
|
Pictet Asset Management Europe |
155.07 |
13/03 |
USD |
-10.30% |
-7.15% |
13.16% |
99.69% |
90.71% |
ND |
5 |
3 |
9 |
1
|
|
|
Pictet Digital HP EUR
LU0474967303
|
Pictet Asset Management Europe |
427.66 |
13/03 |
EUR |
-1.30% |
5.15% |
37.19% |
66.99% |
83.63% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Pictet Em Mkts Indx I GBP Cap
LU0859479742
|
Pictet Asset Management Europe |
268.08 |
12/03 |
GBP |
0.77% |
12.45% |
12.44% |
42.22% |
40.29% |
ND |
4 |
ND |
ND |
0
|
|
|
Pictet Gb Envir Opp P EUR
LU0503631714
|
Pictet Asset Management Europe |
324.69 |
13/03 |
EUR |
-6.74% |
-7.06% |
9.93% |
74.44% |
88.94% |
ND |
4 |
4 |
9 |
1
|
|
|
Pictet Robotics R USD Cap
LU1279333832
|
Pictet Asset Management Europe |
331.49 |
13/03 |
USD |
-7.55% |
-1.58% |
37.16% |
142.90% |
172.73% |
ND |
5 |
4 |
8 |
1
|
|
|
Pictet TR - Atlas P EUR
LU1433232854
|
Pictet Asset Management Europe |
129.51 |
12/03 |
EUR |
-0.71% |
4.56% |
9.59% |
24.64% |
27.16% |
ND |
2 |
3 |
ND |
0
|
|
|
Pictet USA Index HP
LU0592905250
|
Pictet Asset Management Europe |
414.32 |
13/03 |
EUR |
-2.14% |
11.22% |
29.53% |
98.01% |
ND |
ND |
5 |
ND |
ND |
0
|
|
|
Pictet Water P EUR
LU0104884860
|
Pictet Asset Management Europe |
499.94 |
13/03 |
EUR |
-3.38% |
-1.76% |
11.92% |
71.65% |
78.98% |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Pictet Water P EUR
LU0104884860
|
Pictet Asset Management Europe |
499.94 |
13/03 |
EUR |
-3.38% |
-1.76% |
11.92% |
71.65% |
78.98% |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
155.05 |
13/03 |
EUR |
-2.89% |
3.43% |
0.31% |
8.06% |
12.74% |
ND |
3 |
4 |
ND |
0
|
|
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
155.05 |
13/03 |
EUR |
-2.89% |
3.43% |
0.31% |
8.06% |
12.74% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Pictet-Asian Loc Curr Db P Usd
LU0255797556
|
Pictet Asset Management Europe |
168.59 |
13/03 |
USD |
-3.10% |
3.43% |
0.42% |
7.56% |
12.75% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Pictet-Biotech-P EUR
LU0255977455
|
Pictet Asset Management Europe |
798.53 |
13/03 |
EUR |
-5.51% |
-6.71% |
19.65% |
35.24% |
28.62% |
ND |
5 |
2 |
9 |
1
|
|
|
Pictet-Digital I Eur Cap
LU0340554673
|
Pictet Asset Management Europe |
654.30 |
13/03 |
EUR |
-5.11% |
9.12% |
54.48% |
99.48% |
134.51% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Pictet-Digital P Usd Cap
LU0101692670
|
Pictet Asset Management Europe |
583.58 |
13/03 |
USD |
-5.17% |
7.87% |
50.51% |
90.71% |
117.72% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet-Em Loc Curr Db HP Eur
LU0340553949
|
Pictet Asset Management Europe |
87.34 |
12/03 |
EUR |
4.64% |
0.50% |
0.44% |
-1.55% |
-11.82% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Pictet-Em Loc Curr Db P Eur
LU0280437673
|
Pictet Asset Management Europe |
153.92 |
12/03 |
EUR |
0.10% |
3.42% |
9.21% |
11.48% |
5.23% |
ND |
3 |
4 |
8 |
1
|
|
|
Pictet-Em Loc Curr Db P Eur
LU0280437673
|
Pictet Asset Management Europe |
153.92 |
12/03 |
EUR |
0.10% |
3.42% |
9.21% |
11.48% |
5.23% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Pictet-Em Loc Curr Db P Usd
LU0255798109
|
Pictet Asset Management Europe |
168.15 |
12/03 |
USD |
0.54% |
3.28% |
9.57% |
11.99% |
4.88% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Pictet-Em Mk Index-R USD
LU0188499684
|
Pictet Asset Management Europe |
314.55 |
12/03 |
USD |
1.12% |
12.73% |
12.29% |
41.74% |
36.59% |
ND |
4 |
ND |
ND |
0
|
|
✓
|
Pictet-Gb Megat Sel HP Eur
LU0474970190
|
Pictet Asset Management Europe |
211.83 |
13/03 |
EUR |
-0.41% |
-1.57% |
5.44% |
48.69% |
45.47% |
ND |
4 |
ND |
8 |
1
|
|
|
Pictet-Global Megatrend Select
LU0386891260
|
Pictet Asset Management Europe |
344.67 |
13/03 |
CHF |
-4.29% |
1.22% |
15.53% |
70.84% |
73.44% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Pictet-Jap Eq Oppor P Eur Cap
LU0255979402
|
Pictet Asset Management Europe |
118.31 |
13/03 |
EUR |
-0.72% |
2.56% |
22.65% |
76.47% |
51.42% |
ND |
4 |
ND |
8 |
1
|
|
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
282.31 |
13/03 |
EUR |
-2.37% |
2.98% |
22.60% |
112.01% |
119.81% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
282.31 |
13/03 |
EUR |
-2.37% |
2.98% |
22.60% |
112.01% |
119.81% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet-Security HP Eur Cap
LU0650148827
|
Pictet Asset Management Europe |
267.31 |
13/03 |
EUR |
-1.56% |
0.51% |
0.34% |
45.22% |
54.62% |
ND |
5 |
ND |
8 |
1
|
|
✓
|
Pictet-Security-R EUR
LU0270905242
|
Pictet Asset Management Europe |
288.92 |
13/03 |
EUR |
-5.62% |
2.75% |
7.80% |
60.49% |
74.43% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet-Security-R USD
LU0256846568
|
Pictet Asset Management Europe |
313.94 |
13/03 |
USD |
-5.53% |
2.48% |
7.87% |
60.45% |
73.58% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.90 |
13/03 |
CHF |
-1.45% |
1.32% |
9.55% |
11.89% |
10.50% |
ND |
1 |
ND |
8 |
1
|
|
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.90 |
13/03 |
CHF |
-1.45% |
1.32% |
9.55% |
11.89% |
10.50% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Pictet-Timber-HP EUR
LU0372507243
|
Pictet Asset Management Europe |
120.87 |
13/03 |
EUR |
1.19% |
-5.66% |
-10.64% |
71.73% |
27.14% |
ND |
5 |
ND |
9 |
1
|
|
|
Pictet-Timber-P EUR
LU0340559557
|
Pictet Asset Management Europe |
213.77 |
13/03 |
EUR |
-2.81% |
-2.62% |
-1.72% |
97.58% |
52.95% |
ND |
5 |
3 |
9 |
1
|
|
✓
|
Pictet-Timber-P USD
LU0340557775
|
Pictet Asset Management Europe |
232.43 |
13/03 |
USD |
-2.72% |
-2.88% |
-1.66% |
97.62% |
52.29% |
ND |
5 |
3 |
9 |
1
|
|
|
Pictet-USA Index-P USD
LU0130732877
|
Pictet Asset Management Europe |
519.91 |
13/03 |
USD |
-6.05% |
14.00% |
41.82% |
125.21% |
153.42% |
ND |
5 |
4 |
ND |
0
|
|
✓
|
Pictet-Water HP Usd Cap
LU0385405567
|
Pictet Asset Management Europe |
738.48 |
13/03 |
USD |
-7.37% |
0.28% |
19.48% |
87.99% |
99.97% |
ND |
4 |
ND |
9 |
1
|
|
|
Pictet-Water P dy Gbp Dis
LU0366531837
|
Pictet Asset Management Europe |
411.03 |
13/03 |
GBP |
-3.37% |
-1.76% |
11.81% |
72.13% |
78.13% |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Pictet-Water-P USD
LU0255980327
|
Pictet Asset Management Europe |
543.21 |
13/03 |
USD |
-3.28% |
-2.01% |
11.99% |
71.61% |
78.09% |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
424.89 |
13/03 |
EUR |
-3.50% |
-2.45% |
9.58% |
65.74% |
69.22% |
ND |
4 |
2 |
9 |
1
|
|
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
424.89 |
13/03 |
EUR |
-3.50% |
-2.45% |
9.58% |
65.74% |
69.22% |
ND |
4 |
2 |
9 |
1
|
|
✓
|
PIMCO Bal Inc&Gr Fd E Hdg EUR
IE00B4YYY703
|
Pimco Global Advisors Ireland |
18.04 |
13/03 |
EUR |
2.55% |
9.67% |
11.80% |
39.79% |
32.28% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Pimco Gis Diver Income E C
IE00B1D7YK27
|
Pimco Global Advisors Ireland |
23.64 |
13/03 |
USD |
-2.50% |
7.45% |
8.26% |
11.14% |
17.70% |
ND |
3 |
ND |
ND |
0
|
|
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.99 |
13/03 |
EUR |
1.62% |
5.03% |
0.47% |
-0.53% |
1.76% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.99 |
13/03 |
EUR |
1.62% |
5.03% |
0.47% |
-0.53% |
1.76% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.61 |
13/03 |
EUR |
0.71% |
2.93% |
-2.40% |
-2.73% |
1.43% |
ND |
2 |
4 |
ND |
0
|
|
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.61 |
13/03 |
EUR |
0.71% |
2.93% |
-2.40% |
-2.73% |
1.43% |
ND |
2 |
4 |
ND |
0
|
|
|
PIMCO GIS Income E Hedged
IE00B84J9L26
|
Pimco Global Advisors Ireland |
13.77 |
13/03 |
EUR |
2.53% |
4.71% |
5.76% |
10.68% |
8.42% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
PIMCO GIS Income E Hedged
IE00B84J9L26
|
Pimco Global Advisors Ireland |
13.77 |
13/03 |
EUR |
2.53% |
4.71% |
5.76% |
10.68% |
8.42% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
PIMCO GIS Income Fund E CHF
IE00BJMZC104
|
Pimco Global Advisors Ireland |
11.20 |
13/03 |
CHF |
0.55% |
2.33% |
7.04% |
15.75% |
13.52% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
PIMCO GIS Income Fund E Usd
IE00B7KFL990
|
Pimco Global Advisors Ireland |
16.70 |
13/03 |
USD |
-1.60% |
7.24% |
14.06% |
23.66% |
25.28% |
ND |
3 |
5 |
ND |
0
|
|
|
PIMCO GIS Income Fund E Usd
IE00B7KFL990
|
Pimco Global Advisors Ireland |
16.70 |
13/03 |
USD |
-1.60% |
7.24% |
14.06% |
23.66% |
25.28% |
ND |
3 |
5 |
ND |
0
|
|
✓
|
PIMCO Global Bond EH
IE00B11XZ103
|
Pimco Global Advisors Ireland |
23.15 |
13/03 |
EUR |
0.56% |
2.34% |
-4.02% |
-5.36% |
-2.94% |
ND |
2 |
3 |
ND |
0
|
|
✓
|
Pimco Global Investment Grade
IE00B11XZ434
|
Pimco Global Advisors Ireland |
15.73 |
13/03 |
EUR |
1.22% |
3.14% |
-2.17% |
-7.46% |
-4.54% |
ND |
3 |
1 |
ND |
0
|
|
|
Pluvalca Crédit Opport 2028 A
FR001400A1J2
|
Montpensier Finance |
1'146.97 |
13/03 |
EUR |
0.68% |
4.76% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
|
Pluvalca Crédit Opport 2028 B
FR001400A1K0
|
Montpensier Finance |
1'173.31 |
13/03 |
EUR |
0.73% |
5.08% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
|
Polar Cap Healthcare Opp R Eur
IE00BKSBDB61
|
BRIDGE FUND MANAGEMENT LIMITED |
61.26 |
13/03 |
EUR |
-5.25% |
-6.24% |
21.52% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
|
Preimium B
FR0013228715
|
Primonial Reim France |
66.36 |
28/02 |
EUR |
-0.17% |
-17.04% |
-32.53% |
-34.20% |
-25.39% |
ND |
3 |
ND |
ND |
0
|
|
|
Private BF Access Bal EUR C
LU0449914208
|
JPMorgan AM Europe Sarl |
228.13 |
11/03 |
EUR |
-0.88% |
9.51% |
18.96% |
45.58% |
60.63% |
ND |
3 |
5 |
ND |
0
|
|
|
Proclero (C)
FR0011136563
|
Mandarine Gestion |
204.17 |
12/03 |
EUR |
1.85% |
2.95% |
8.17% |
18.35% |
18.42% |
ND |
3 |
2 |
9 |
1
|
|
✓
|
Quadrator SRI RC
FR0012326791
|
Montpensier Finance |
235.76 |
12/03 |
EUR |
5.28% |
-3.37% |
3.47% |
55.38% |
30.14% |
ND |
4 |
3 |
9 |
1
|
|
|
R Co Valor Balanced P EUR
FR0013367299
|
Rothschild & Co Asset Manageme |
140.60 |
12/03 |
EUR |
1.70% |
11.02% |
19.88% |
46.64% |
ND |
ND |
3 |
5 |
8 |
1
|
|
✓
|
R-co 4Ch Moderate All C EUR
FR0011276567
|
Rothschild & Co Asset Manageme |
135.80 |
12/03 |
EUR |
1.16% |
2.72% |
2.27% |
13.16% |
1.36% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
R-co 4Ch Moderate All F EUR
FR0011276617
|
Rothschild & Co Asset Manageme |
129.84 |
12/03 |
EUR |
1.11% |
2.41% |
1.36% |
11.39% |
-1.41% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
R-co 4Ch Net Zero Cd Eur C EUR
FR0007393285
|
Rothschild & Co Asset Manageme |
40.10 |
12/03 |
EUR |
-0.12% |
4.15% |
2.95% |
1.93% |
-0.57% |
ND |
2 |
4 |
9 |
1
|
|
✓
|
R-co 4Ch Net Zero Eq Eur C EUR
FR0010784835
|
Rothschild & Co Asset Manageme |
70.82 |
12/03 |
EUR |
10.72% |
12.15% |
45.97% |
106.34% |
48.92% |
ND |
5 |
5 |
9 |
1
|
|
✓
|
R-co 4Chan Incl Han Eq C Eur
FR0012383743
|
Rothschild & Co Asset Manageme |
1'557.24 |
12/03 |
EUR |
7.63% |
8.40% |
28.08% |
75.63% |
47.66% |
ND |
4 |
4 |
9 |
1
|
|
✓
|
R-co Conv Eq Multi Caps Euro C
FR0007085063
|
Rothschild & Co Asset Manageme |
377.22 |
12/03 |
EUR |
9.81% |
5.91% |
37.62% |
95.89% |
60.12% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
R-co Conv High Yield Euro C
FR0011716331
|
Rothschild & Co Asset Manageme |
1'320.59 |
12/03 |
EUR |
0.77% |
7.87% |
13.38% |
24.96% |
20.28% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
R-co Convict Conv Eurp C EUR
FR0007009139
|
Rothschild & Co Asset Manageme |
283.90 |
12/03 |
EUR |
5.21% |
10.82% |
7.63% |
8.20% |
1.19% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
R-co Convict Crédit Euro C
FR0007008750
|
Rothschild & Co Asset Manageme |
478.34 |
12/03 |
EUR |
0.18% |
5.90% |
6.75% |
9.22% |
9.53% |
ND |
2 |
5 |
8 |
1
|
|
✓
|
R-co Conviction Club C EUR
FR0010541557
|
Rothschild & Co Asset Manageme |
191.91 |
12/03 |
EUR |
3.19% |
7.56% |
16.95% |
61.02% |
22.85% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
R-co Conviction Crdt 12M Eur C
FR0010697482
|
Rothschild & Co Asset Manageme |
139.01 |
12/03 |
EUR |
0.55% |
4.03% |
7.45% |
6.62% |
4.90% |
ND |
2 |
2 |
8 |
1
|
|
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild & Co Asset Manageme |
264.72 |
12/03 |
EUR |
15.24% |
16.57% |
45.42% |
128.39% |
49.91% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild & Co Asset Manageme |
264.72 |
12/03 |
EUR |
15.24% |
16.57% |
45.42% |
128.39% |
49.91% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
R-co Conviction France C
FR0010784348
|
Rothschild & Co Asset Manageme |
1'055.15 |
12/03 |
EUR |
13.80% |
8.04% |
34.75% |
108.11% |
53.04% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
R-Co Equity Euro C
FR0010784330
|
Rothschild & Co Asset Manageme |
317.26 |
12/03 |
EUR |
9.42% |
9.51% |
40.26% |
117.31% |
49.07% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
R-co Gold Mining C
FR0007001581
|
Rothschild & Co Asset Manageme |
102.55 |
12/03 |
EUR |
9.71% |
32.72% |
9.15% |
135.41% |
61.05% |
ND |
5 |
2 |
ND |
0
|
|
✓
|
R-co Midcap France
FR0007387071
|
Rothschild & Co Asset Manageme |
693.92 |
12/03 |
EUR |
9.64% |
-0.51% |
3.37% |
63.56% |
-4.09% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
R-co Opal Emergents C EUR
FR0011445378
|
Rothschild & Co Asset Manageme |
652.27 |
12/03 |
EUR |
1.29% |
10.32% |
1.34% |
17.39% |
7.36% |
ND |
4 |
1 |
8 |
1
|
|
|
R-co Opal Equilibre
FR0000981458
|
Rothschild & Co Asset Manageme |
502.11 |
12/03 |
EUR |
3.71% |
12.37% |
27.72% |
65.76% |
37.10% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
R-co Selection ETF Em Mkts EUR
FR0000284150
|
Rothschild & Co Asset Manageme |
5'850.83 |
12/03 |
EUR |
4.24% |
9.28% |
10.24% |
25.41% |
27.16% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
R-co Target 2028 IG C EUR
FR001400BU49
|
Rothschild & Co Asset Manageme |
115.09 |
12/03 |
EUR |
0.34% |
4.80% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
|
R-co Target 2028 IG P EUR
FR001400BU98
|
Rothschild & Co Asset Manageme |
115.97 |
12/03 |
EUR |
0.39% |
5.10% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
✓
|
R-Co Target 27 HY C EUR
FR001400IBF9
|
Rothschild & Co Asset Manageme |
114.97 |
12/03 |
EUR |
0.81% |
7.33% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
✓
|
R-co Them Family Business C
FR0007468798
|
Rothschild & Co Asset Manageme |
1'306.06 |
12/03 |
EUR |
8.26% |
-3.14% |
-2.25% |
46.78% |
16.36% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
R-co Thematic Real Estate C
FR0007457890
|
Rothschild & Co Asset Manageme |
1'406.48 |
12/03 |
EUR |
-3.21% |
4.21% |
-8.82% |
-1.27% |
-1.53% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
R-co Thematic Real Estate F EU
FR0011885797
|
Rothschild & Co Asset Manageme |
113.49 |
12/03 |
EUR |
-3.30% |
3.77% |
-8.50% |
-1.51% |
-3.02% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
R-co Thematic Real Estate I2
FR0011885789
|
Rothschild & Co Asset Manageme |
131.10 |
12/03 |
EUR |
-3.08% |
5.17% |
-4.73% |
5.29% |
7.90% |
ND |
5 |
5 |
8 |
1
|
|
✓
|
R-co Thematic Silver Plus C
FR0010909531
|
Rothschild & Co Asset Manageme |
305.52 |
12/03 |
EUR |
6.33% |
3.40% |
13.60% |
58.38% |
56.46% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
R-Co Thematic Target 2026 HY C
FR0013476215
|
Rothschild & Co Asset Manageme |
132.74 |
12/03 |
EUR |
0.80% |
5.77% |
14.93% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
|
R-Co Thematic Target 2026 HY F
FR0013476231
|
Rothschild & Co Asset Manageme |
130.95 |
12/03 |
EUR |
0.78% |
5.56% |
14.26% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
R-co Valor 4Change Gb Eq C
FR00140019B9
|
Rothschild & Co Asset Manageme |
115.02 |
12/03 |
EUR |
8.56% |
19.18% |
26.42% |
ND |
ND |
ND |
4 |
2 |
9 |
1
|
|
✓
|
R-Co Valor Balanced C EUR
FR0013367265
|
Rothschild & Co Asset Manageme |
136.23 |
12/03 |
EUR |
1.62% |
10.47% |
18.10% |
43.03% |
ND |
ND |
3 |
4 |
8 |
1
|
|
✓
|
R-Co Valor Bond Opportunitie C
FR0013417524
|
Rothschild & Co Asset Manageme |
117.94 |
12/03 |
EUR |
0.76% |
5.93% |
11.90% |
24.93% |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
R-co Valor C EUR
FR0011253624
|
Rothschild & Co Asset Manageme |
3'479.57 |
12/03 |
EUR |
3.51% |
15.79% |
33.40% |
88.60% |
76.29% |
ND |
4 |
5 |
8 |
1
|
|
|
R-co Valor F EUR
FR0011261197
|
Rothschild & Co Asset Manageme |
3'055.31 |
12/03 |
EUR |
3.44% |
15.38% |
32.01% |
85.34% |
71.08% |
ND |
4 |
5 |
8 |
1
|
|
|
R-co Valor P EUR
FR0011847409
|
Rothschild & Co Asset Manageme |
2'470.29 |
12/03 |
EUR |
3.60% |
16.36% |
35.41% |
93.35% |
83.17% |
ND |
4 |
5 |
8 |
1
|
|
|
Rentabilité Mobilière
FR0007453477
|
BNP Paribas Asset Manag France |
5'758.35 |
06/03 |
EUR |
-0.17% |
6.35% |
14.84% |
44.43% |
33.96% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
RMM Convertibles
FR0010003590
|
Rothschild & Co Asset Manageme |
167.21 |
12/03 |
EUR |
5.86% |
12.46% |
9.32% |
7.67% |
4.87% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
RMM Corporate Variable P
FR0010841940
|
Rothschild & Co Asset Manageme |
1'060.76 |
12/03 |
EUR |
0.54% |
4.06% |
5.88% |
5.32% |
2.64% |
ND |
2 |
1 |
8 |
1
|
|
✓
|
RMM Court Terme C
FR0007442496
|
Rothschild & Co Asset Manageme |
4'211.94 |
13/03 |
EUR |
0.49% |
3.37% |
7.26% |
6.08% |
4.82% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
RMM Dollar plus P
FR0010294892
|
Rothschild & Co Asset Manageme |
1'791.33 |
13/03 |
USD |
-3.70% |
4.85% |
12.14% |
12.44% |
11.77% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
RMM Indexi P
FR0007075668
|
Rothschild & Co Asset Manageme |
957.37 |
07/03 |
EUR |
1.42% |
2.65% |
-3.19% |
7.24% |
6.87% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
RMM Patrimoine C
FR0007480629
|
Rothschild & Co Asset Manageme |
51.08 |
12/03 |
EUR |
2.21% |
2.86% |
6.62% |
18.39% |
6.84% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
RMM Stratégie Diversifiée C
FR0007035571
|
Rothschild & Co Asset Manageme |
193.25 |
12/03 |
EUR |
1.52% |
7.90% |
15.93% |
45.74% |
33.52% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
RMM Stratégie Dynamique C
FR0007035563
|
Rothschild & Co Asset Manageme |
178.02 |
12/03 |
EUR |
1.39% |
10.59% |
20.24% |
63.85% |
46.79% |
ND |
3 |
3 |
ND |
0
|
|
✓
|
RMM Stratégie Modérée C
FR0007035555
|
Rothschild & Co Asset Manageme |
170.25 |
12/03 |
EUR |
0.69% |
6.93% |
15.09% |
31.14% |
24.15% |
ND |
2 |
5 |
ND |
0
|
|
✓
|
RMM Top Management C
FR0011079771
|
Rothschild & Co Asset Manageme |
35.46 |
12/03 |
EUR |
9.56% |
2.15% |
27.43% |
90.00% |
38.26% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
RMM Trésorerie 6M C EUR
FR0013127222
|
Rothschild & Co Asset Manageme |
1'057.05 |
12/03 |
EUR |
0.50% |
3.43% |
7.39% |
6.50% |
5.61% |
ND |
1 |
ND |
8 |
1
|
|
✓
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
317.50 |
13/03 |
EUR |
3.02% |
4.64% |
16.32% |
82.44% |
56.11% |
ND |
5 |
2 |
8 |
1
|
|
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
317.50 |
13/03 |
EUR |
3.02% |
4.64% |
16.32% |
82.44% |
56.11% |
ND |
5 |
2 |
8 |
1
|
|
|
Robeco BP US Premium Eq F Eur
LU0832430747
|
Robeco Institutional Asset Mng |
418.44 |
13/03 |
EUR |
-1.39% |
8.15% |
29.19% |
112.06% |
93.60% |
ND |
5 |
4 |
8 |
1
|
|
✓
|
Robeco Emerg Stars Equities DL
LU0334642401
|
Robeco Institutional Asset Mng |
188.80 |
13/03 |
EUR |
2.32% |
5.41% |
15.39% |
44.63% |
34.51% |
ND |
4 |
4 |
8 |
1
|
|
|
Robeco FinTech F EUR
LU1700711077
|
Robeco Institutional Asset Mng |
181.08 |
13/03 |
EUR |
-3.65% |
19.22% |
31.01% |
55.99% |
ND |
ND |
5 |
1 |
8 |
1
|
|
|
Robeco New Wd Financials D EUR
LU0187077481
|
Robeco Institutional Asset Mng |
114.90 |
13/03 |
EUR |
-1.44% |
17.85% |
34.83% |
102.92% |
98.25% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Robeco Smart Energy D
LU2145461757
|
Robeco Institutional Asset Mng |
53.49 |
13/03 |
EUR |
-6.55% |
-1.12% |
9.86% |
118.19% |
143.93% |
ND |
5 |
2 |
9 |
1
|
|
✓
|
Robeco Smart Materials D
LU2145463613
|
Robeco Institutional Asset Mng |
289.00 |
13/03 |
EUR |
-5.30% |
-7.24% |
-4.89% |
54.24% |
34.25% |
ND |
5 |
1 |
9 |
1
|
|
✓
|
Robeco Sust Water F
LU2146191569
|
Robeco Institutional Asset Mng |
378.21 |
13/03 |
EUR |
-3.27% |
2.44% |
17.69% |
ND |
ND |
ND |
4 |
3 |
9 |
1
|
|
✓
|
Robeco Sustainable Water D
LU2146190835
|
Robeco Institutional Asset Mng |
526.21 |
13/03 |
EUR |
-3.40% |
1.68% |
15.09% |
88.37% |
94.56% |
ND |
4 |
2 |
9 |
1
|
|
|
Ruffer Total Return Internat O
LU0638558717
|
FundPartner Solutions (Europe) |
1.49 |
12/03 |
EUR |
3.89% |
3.44% |
-7.93% |
23.15% |
14.25% |
ND |
3 |
1 |
ND |
0
|
|
|
Ruffer TR Intl C EUR C
LU0638557669
|
FundPartner Solutions (Europe) |
1.56 |
12/03 |
EUR |
3.96% |
3.78% |
-7.02% |
25.17% |
17.23% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Sanso Convictions ESG A
FR0010687038
|
Sanso Investment Solutions |
1'840.60 |
12/03 |
EUR |
0.04% |
4.31% |
7.09% |
21.85% |
14.11% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Sanso Convictions ESG P
FR0007085691
|
Sanso Investment Solutions |
1'839.19 |
12/03 |
EUR |
0.04% |
4.31% |
7.09% |
21.85% |
14.05% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Sanso Patrimoine C
FR0010640029
|
Sanso Investment Solutions |
147.07 |
13/03 |
EUR |
0.84% |
4.00% |
6.59% |
16.47% |
8.22% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0871640552
|
Schroder Investment Mgt Eur Sa |
139.69 |
13/03 |
EUR |
-2.57% |
3.72% |
1.43% |
8.49% |
19.12% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0358729142
|
Schroder Investment Mgt Eur Sa |
143.90 |
13/03 |
USD |
-2.67% |
3.39% |
1.29% |
8.29% |
18.61% |
ND |
3 |
4 |
8 |
1
|
|
|
Schroder European Sust Eq A
LU1910162970
|
Schroder Investment Mgt Eur Sa |
154.48 |
13/03 |
EUR |
6.79% |
5.57% |
19.49% |
73.58% |
ND |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Schroder Gb Energy Trans AH
LU2016064201
|
Schroder Investment Mgt Eur Sa |
106.69 |
13/03 |
EUR |
-1.11% |
-25.16% |
-41.10% |
12.42% |
ND |
ND |
5 |
ND |
9 |
1
|
|
|
Schroder ISF - US Large Cap A
LU0133715804
|
Schroder Investment Mgt Eur Sa |
279.00 |
13/03 |
USD |
-6.07% |
12.11% |
38.23% |
140.44% |
138.72% |
ND |
4 |
4 |
ND |
0
|
|
|
Schroder ISF European Special
LU0847528352
|
Schroder Investment Mgt Eur Sa |
237.92 |
13/03 |
GBP |
3.90% |
-0.37% |
12.23% |
60.55% |
53.30% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Schroder ISF Gb Energy Trans A
LU1983299162
|
Schroder Investment Mgt Eur Sa |
123.39 |
13/03 |
USD |
-4.79% |
-22.82% |
-34.59% |
30.49% |
ND |
ND |
5 |
1 |
9 |
1
|
|
✓
|
Schroder ISF Taiwanese Eq A Ac
LU0270814014
|
Schroder Investment Mgt Eur Sa |
37.74 |
13/03 |
USD |
-6.37% |
5.49% |
6.42% |
91.58% |
106.74% |
ND |
4 |
4 |
ND |
0
|
|
|
Schroder ISF US Large Cap A
LU0248185190
|
Schroder Investment Mgt Eur Sa |
301.40 |
13/03 |
EUR |
-5.84% |
13.31% |
41.57% |
150.06% |
154.57% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
Selection F - Alpha C EUR
LU0384368212
|
BLI BANQUE DE LUXEMBOURG INVES |
1'476.17 |
12/03 |
EUR |
3.56% |
5.05% |
0.67% |
19.84% |
14.20% |
ND |
3 |
2 |
ND |
0
|
|
✓
|
Selection F - Smart Eq C EUR C
LU0384367834
|
BLI BANQUE DE LUXEMBOURG INVES |
2'749.21 |
12/03 |
EUR |
-3.21% |
3.35% |
11.86% |
54.49% |
42.06% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Selection F - Smart Evo C EUR
LU0384367917
|
BLI BANQUE DE LUXEMBOURG INVES |
1'686.48 |
12/03 |
EUR |
-1.30% |
2.47% |
3.56% |
23.11% |
19.03% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Selection F Capexpert C Eur
LU0384368139
|
BLI BANQUE DE LUXEMBOURG INVES |
1'721.39 |
12/03 |
EUR |
-1.64% |
3.88% |
9.76% |
40.12% |
35.16% |
ND |
3 |
3 |
ND |
0
|
|
|
Septem Invest Global Macro R
FR0011653815
|
Lazard Freres Gestion Sas |
1'226.72 |
12/03 |
EUR |
-0.90% |
3.24% |
5.60% |
18.90% |
16.58% |
ND |
3 |
ND |
ND |
0
|
|
|
Sextant Bond Picking A
FR0013202132
|
Amiral Gestion |
113.41 |
12/03 |
EUR |
1.32% |
7.33% |
0.13% |
15.15% |
ND |
ND |
2 |
3 |
8 |
1
|
|
✓
|
Sextant Grand Large A
FR0010286013
|
Amiral Gestion |
481.86 |
12/03 |
EUR |
1.10% |
3.27% |
8.06% |
23.15% |
10.57% |
ND |
3 |
3 |
8 |
1
|
|
|
Sextant PEA A
FR0010286005
|
Amiral Gestion |
1'025.66 |
13/03 |
EUR |
5.95% |
1.35% |
-3.27% |
48.74% |
13.96% |
ND |
4 |
1 |
8 |
1
|
|
|
Sextant PME A
FR0010547869
|
Amiral Gestion |
263.23 |
13/03 |
EUR |
4.63% |
3.34% |
4.75% |
83.43% |
37.38% |
ND |
4 |
3 |
8 |
1
|
|
|
SG Actions Energie Europe C
FR0010541086
|
Société Générale Gestion |
73.71 |
12/03 |
EUR |
3.20% |
0.86% |
12.65% |
73.49% |
42.18% |
ND |
5 |
3 |
8 |
1
|
|
|
SG Actions Energie Europe R
FR0013383262
|
Société Générale Gestion |
144.99 |
12/03 |
EUR |
3.50% |
2.47% |
18.09% |
87.69% |
ND |
ND |
5 |
3 |
8 |
1
|
|
✓
|
SISF Asian Conv Bd A
LU0351440481
|
Schroder Investment Mgt Eur Sa |
178.70 |
13/03 |
USD |
4.26% |
16.96% |
20.60% |
41.04% |
41.50% |
ND |
3 |
5 |
ND |
0
|
|
✓
|
Sisf Asian Conv Bd A Eur Hed
LU0352096621
|
Schroder Investment Mgt Eur Sa |
148.04 |
13/03 |
EUR |
8.54% |
14.10% |
11.87% |
26.34% |
22.59% |
ND |
3 |
ND |
ND |
0
|
|
|
SISF Emerging Asia A EUR
LU0248172537
|
Schroder Investment Mgt Eur Sa |
47.06 |
13/03 |
EUR |
1.50% |
14.53% |
6.60% |
46.29% |
68.58% |
ND |
4 |
3 |
ND |
0
|
|
✓
|
Sisf Euro Equity A Cap
LU0106235293
|
Schroder Investment Mgt Eur Sa |
51.44 |
13/03 |
EUR |
12.11% |
18.95% |
28.60% |
83.09% |
51.03% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
255.96 |
13/03 |
EUR |
3.71% |
-0.32% |
12.30% |
60.31% |
53.70% |
ND |
4 |
1 |
8 |
1
|
|
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
255.96 |
13/03 |
EUR |
3.71% |
-0.32% |
12.30% |
60.31% |
53.70% |
ND |
4 |
1 |
8 |
1
|
|
|
Sisf Europ Special Sit A1 Cap
LU0246036528
|
Schroder Investment Mgt Eur Sa |
233.61 |
13/03 |
EUR |
3.62% |
-0.81% |
10.63% |
56.68% |
48.16% |
ND |
5 |
1 |
8 |
1
|
|
✓
|
SISF Eurpean Alpha Abs Ret A
LU1046234768
|
Schroder Investment Mgt Eur Sa |
84.37 |
13/03 |
EUR |
-3.03% |
2.85% |
-7.13% |
-1.76% |
-21.93% |
ND |
3 |
1 |
8 |
1
|
|
|
Sisf Gl High Yield A Cap
LU0189893018
|
Schroder Investment Mgt Eur Sa |
57.81 |
13/03 |
USD |
-3.33% |
8.63% |
16.34% |
36.86% |
33.35% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Sisf Us Sm Cies Imp A1 Cap
LU0133716109
|
Schroder Investment Mgt Eur Sa |
193.87 |
13/03 |
USD |
-10.23% |
1.13% |
6.21% |
87.32% |
52.06% |
ND |
5 |
2 |
9 |
1
|
|
|
SLF (F) Eq ESG Eurp Min Vol C
FR0010074914
|
Swiss Life Asset Mngrs France |
251.76 |
13/03 |
EUR |
7.17% |
14.74% |
26.73% |
65.57% |
53.45% |
ND |
4 |
3 |
8 |
1
|
|
|
SLF (F) Multi-Asset Moderate P
FR0010308825
|
Swiss Life Asset Mngrs France |
166.10 |
12/03 |
EUR |
0.50% |
2.59% |
0.47% |
8.20% |
6.79% |
ND |
3 |
1 |
8 |
1
|
|
|
SLF(F) Opportunite HY 2028 P
FR0013332418
|
Swiss Life Asset Mngrs France |
134.56 |
13/03 |
EUR |
0.92% |
7.87% |
26.46% |
50.82% |
ND |
ND |
3 |
5 |
ND |
0
|
|
✓
|
Solidarité - AMUNDI P
FR0011161173
|
Amundi Asset Management |
117.42 |
12/03 |
EUR |
0.12% |
2.12% |
2.06% |
3.84% |
4.16% |
ND |
2 |
2 |
8 |
1
|
|
|
SPD
FR001400EQL4
|
CA Indosuez Gestion |
1'108.59 |
07/03 |
EUR |
-0.00% |
4.81% |
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 |
964.84 |
28/02 |
EUR |
0.64% |
-0.34% |
-14.38% |
-12.23% |
2.57% |
ND |
2 |
ND |
8 |
1
|
|
|
Sycomore Allocat Patrimoine I
FR0010474015
|
Sycomore Asset Management |
169.96 |
12/03 |
EUR |
1.28% |
5.61% |
12.91% |
26.05% |
17.46% |
ND |
3 |
3 |
8 |
1
|
|
|
Sycomore Allocat Patrimoine R
FR0007078589
|
Sycomore Asset Management |
146.98 |
12/03 |
EUR |
1.10% |
4.57% |
9.58% |
20.16% |
9.85% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Sycomore Eu Eco Sol R EUR
LU1183791794
|
Sycomore Asset Management |
145.38 |
12/03 |
EUR |
4.05% |
-0.74% |
-10.82% |
53.37% |
30.12% |
ND |
4 |
1 |
9 |
1
|
|
✓
|
Sycomore Happy @ Work R
LU1301026388
|
Sycomore Asset Management |
180.02 |
12/03 |
EUR |
7.78% |
8.75% |
31.78% |
80.21% |
51.95% |
ND |
4 |
4 |
9 |
1
|
|
|
Sycomore Opportunities A
FR0010120931
|
Sycomore Asset Management |
338.70 |
12/03 |
EUR |
3.51% |
1.32% |
-4.91% |
11.83% |
-2.61% |
ND |
3 |
ND |
8 |
1
|
|
|
Sycomore Opportunities I
FR0010473991
|
Sycomore Asset Management |
368.51 |
12/03 |
EUR |
3.66% |
2.13% |
-2.97% |
15.33% |
1.88% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
314.59 |
12/03 |
EUR |
3.41% |
0.81% |
-6.34% |
9.52% |
-5.96% |
ND |
3 |
ND |
8 |
1
|
|
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
314.59 |
12/03 |
EUR |
3.41% |
0.81% |
-6.34% |
9.52% |
-5.96% |
ND |
3 |
ND |
8 |
1
|
|
|
Sycomore Partners I
FR0010601898
|
Sycomore Asset Management |
1'804.11 |
12/03 |
EUR |
3.71% |
2.35% |
8.46% |
39.25% |
6.73% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Sycomore Partners P
FR0010738120
|
Sycomore Asset Management |
1'426.10 |
12/03 |
EUR |
3.47% |
0.84% |
3.70% |
29.57% |
-5.31% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Sycomore Sélect Responsable R
FR0011169341
|
Sycomore Asset Management |
536.88 |
12/03 |
EUR |
10.04% |
13.79% |
41.78% |
94.92% |
49.74% |
ND |
4 |
3 |
8 |
1
|
|
|
Sycomore Sélect Responsable RP
FR0010971721
|
Sycomore Asset Management |
530.97 |
12/03 |
EUR |
10.17% |
13.65% |
41.61% |
94.75% |
49.65% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Sycomore Sélection PME R
FR0011707488
|
Sycomore Asset Management |
5'338.02 |
12/03 |
EUR |
4.20% |
-3.05% |
-7.99% |
49.51% |
3.68% |
ND |
4 |
2 |
8 |
1
|
|
|
Sycoyield 2026 RC
FR001400A6Y0
|
Sycomore Asset Management |
115.25 |
12/03 |
EUR |
0.59% |
4.50% |
ND |
ND |
ND |
ND |
2 |
2 |
8 |
1
|
|
✓
|
T. Rowe - Eurp Sm Cies Eq A
LU0382931250
|
T. ROWE PRICE LUXEMBOURG MANAG |
55.05 |
13/03 |
EUR |
2.95% |
3.49% |
-1.01% |
47.00% |
34.69% |
ND |
4 |
1 |
8 |
1
|
|
✓
|
T.Rowe Price Dyn Gb Bond A
LU1216622131
|
T. ROWE PRICE LUXEMBOURG MANAG |
11.62 |
13/03 |
USD |
-2.55% |
7.53% |
4.64% |
13.61% |
8.10% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
T.Rowe Price Dyna Glob Bo
LU1245572752
|
T. ROWE PRICE LUXEMBOURG MANAG |
9.79 |
13/03 |
EUR |
1.55% |
5.14% |
-2.00% |
3.26% |
-5.03% |
ND |
3 |
ND |
8 |
1
|
|
|
T.Rowe Price Dyna Glob Bo
LU1245572752
|
T. ROWE PRICE LUXEMBOURG MANAG |
9.79 |
13/03 |
EUR |
1.55% |
5.14% |
-2.00% |
3.26% |
-5.03% |
ND |
3 |
ND |
8 |
1
|
|
|
T.Rowe Price US Sm Cies Eq A
LU0133096635
|
T. ROWE PRICE LUXEMBOURG MANAG |
76.83 |
13/03 |
USD |
-9.27% |
-1.89% |
11.83% |
89.61% |
105.31% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
T.Rowe Price US Sm Cies Eq A
LU0133096635
|
T. ROWE PRICE LUXEMBOURG MANAG |
76.83 |
13/03 |
USD |
-9.27% |
-1.89% |
11.83% |
89.61% |
105.31% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
169.41 |
12/03 |
EUR |
1.15% |
5.51% |
10.56% |
18.16% |
9.27% |
ND |
3 |
4 |
ND |
0
|
|
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
169.41 |
12/03 |
EUR |
1.15% |
5.51% |
10.56% |
18.16% |
9.27% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
Templeton Asian Bond A
LU0229949994
|
Franklin Templet Intl Serv Sa |
15.73 |
13/03 |
USD |
-2.34% |
0.69% |
-5.41% |
-9.80% |
-10.46% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Templeton Asian Bond Fd AH
LU0316493740
|
Franklin Templet Intl Serv Sa |
9.17 |
13/03 |
EUR |
1.76% |
-1.81% |
-13.33% |
-19.88% |
-23.53% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
10.06 |
13/03 |
CHF |
0.55% |
7.02% |
-2.40% |
11.21% |
0.26% |
ND |
5 |
ND |
8 |
1
|
|
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
10.06 |
13/03 |
CHF |
0.55% |
7.02% |
-2.40% |
11.21% |
0.26% |
ND |
5 |
ND |
8 |
1
|
|
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
34.85 |
13/03 |
EUR |
-1.72% |
12.15% |
4.88% |
21.16% |
14.14% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
34.85 |
13/03 |
EUR |
-1.72% |
12.15% |
4.88% |
21.16% |
14.14% |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Templeton Asian Gw A Usd Cap
LU0128522157
|
Franklin Templet Intl Serv Sa |
37.86 |
13/03 |
USD |
-1.50% |
12.04% |
5.58% |
21.23% |
13.14% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
22.31 |
13/03 |
EUR |
6.42% |
29.33% |
26.52% |
32.73% |
50.00% |
ND |
5 |
5 |
ND |
0
|
|
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
22.31 |
13/03 |
EUR |
6.42% |
29.33% |
26.52% |
32.73% |
50.00% |
ND |
5 |
5 |
ND |
0
|
|
✓
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
49.13 |
13/03 |
USD |
4.04% |
14.24% |
23.50% |
40.11% |
42.06% |
ND |
5 |
3 |
8 |
1
|
|
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
49.13 |
13/03 |
USD |
4.04% |
14.24% |
23.50% |
40.11% |
42.06% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
44.81 |
13/03 |
EUR |
9.41% |
13.89% |
32.50% |
61.99% |
28.77% |
ND |
4 |
5 |
8 |
1
|
|
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
44.81 |
13/03 |
EUR |
9.41% |
13.89% |
32.50% |
61.99% |
28.77% |
ND |
4 |
5 |
8 |
1
|
|
✓
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
14.96 |
13/03 |
EUR |
5.36% |
-6.21% |
-15.92% |
-22.05% |
-29.61% |
ND |
3 |
1 |
8 |
1
|
|
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
14.96 |
13/03 |
EUR |
5.36% |
-6.21% |
-15.92% |
-22.05% |
-29.61% |
ND |
3 |
1 |
8 |
1
|
|
✓
|
Templeton Gb Tot Ret Fd A Eur
LU0450468185
|
Franklin Templet Intl Serv Sa |
9.09 |
13/03 |
CHF |
2.66% |
-7.22% |
-12.56% |
-20.22% |
-30.08% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
24.13 |
13/03 |
USD |
0.47% |
-2.50% |
-5.80% |
-13.97% |
-22.17% |
ND |
3 |
1 |
ND |
0
|
|
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
24.13 |
13/03 |
USD |
0.47% |
-2.50% |
-5.80% |
-13.97% |
-22.17% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Templeton Gb Tot Ret Fd AEH
LU0294221097
|
Franklin Templet Intl Serv Sa |
14.22 |
13/03 |
EUR |
4.71% |
-5.00% |
-14.17% |
-24.26% |
-33.98% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Templeton Gb Tot Ret Fd N Eur
LU0260870745
|
Franklin Templet Intl Serv Sa |
19.12 |
13/03 |
EUR |
0.10% |
-3.09% |
-8.34% |
-16.97% |
-25.80% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Templeton Gb Tot Ret N Eur H1
LU0294221253
|
Franklin Templet Intl Serv Sa |
12.21 |
13/03 |
EUR |
4.53% |
-5.71% |
-15.90% |
-26.69% |
-37.40% |
ND |
3 |
ND |
ND |
0
|
|
✓
|
Templeton Glb Bd A CHF H1 Cap
LU0450468003
|
Franklin Templet Intl Serv Sa |
8.47 |
13/03 |
CHF |
3.24% |
-8.33% |
-14.55% |
-18.32% |
-25.85% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
24.99 |
13/03 |
USD |
1.12% |
-3.74% |
-8.16% |
-12.15% |
-17.68% |
ND |
3 |
3 |
8 |
1
|
|
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
24.99 |
13/03 |
USD |
1.12% |
-3.74% |
-8.16% |
-12.15% |
-17.68% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
TH Quant Eq Wld DEFI Mkt Neut
LU1685636638
|
BNP Paribas Asset Manag France |
99.08 |
12/03 |
USD |
-4.10% |
5.20% |
0.79% |
11.41% |
ND |
ND |
3 |
4 |
ND |
0
|
|
|
Tikehau 2027 R-Acc-EUR
FR0013505450
|
Tikehau Investment Management |
118.91 |
12/03 |
EUR |
1.03% |
6.61% |
12.40% |
ND |
ND |
ND |
3 |
2 |
8 |
1
|
|
|
Tikehau European High Yield I
FR0011408426
|
Tikehau Investment Management |
151.98 |
12/03 |
EUR |
1.28% |
9.02% |
19.23% |
26.59% |
27.48% |
ND |
3 |
ND |
8 |
1
|
|
|
Tikehau Eurp Hi Yi R-Acc-EUR
FR0010460493
|
Tikehau Investment Management |
159.79 |
12/03 |
EUR |
1.17% |
8.37% |
17.54% |
23.50% |
22.17% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
Tikehau Intl Cr Assets R-Acc
LU2147879543
|
Tikehau Investment Management |
717.30 |
12/03 |
EUR |
1.27% |
5.27% |
10.76% |
18.19% |
22.13% |
ND |
3 |
4 |
8 |
1
|
|
✓
|
Tikehau Short Duration R
LU1585265066
|
Tikehau Investment Management |
129.51 |
13/03 |
EUR |
0.64% |
4.59% |
8.71% |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
✓
|
Tikehau Short Duration RH
LU1585265223
|
Tikehau Investment Management |
113.98 |
13/03 |
USD |
-3.39% |
6.97% |
16.29% |
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 |
30.09 |
13/03 |
EUR |
17.26% |
19.27% |
40.36% |
85.02% |
29.94% |
ND |
4 |
3 |
8 |
1
|
|
|
Tocqueville Mat For The Futu P
FR0010649772
|
Financiere De l'Echiquier |
141.11 |
13/03 |
EUR |
4.21% |
5.20% |
-24.06% |
49.18% |
4.29% |
ND |
6 |
ND |
ND |
0
|
|
✓
|
Tocqueville SC Euro ISR C
FR0010546903
|
Financiere De l'Echiquier |
64.58 |
13/03 |
EUR |
7.99% |
-1.44% |
10.41% |
63.03% |
28.25% |
ND |
4 |
4 |
8 |
1
|
|
|
Toucan C
FR00140039R3
|
CA Indosuez Gestion |
1'043.69 |
07/03 |
EUR |
0.60% |
5.55% |
9.54% |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
✓
|
UBS (Lux) AI & Robotics Eq BH
LU1430036985
|
Credit Suisse Fd Management Sa |
142.47 |
13/03 |
EUR |
-9.02% |
-12.12% |
-2.28% |
37.19% |
ND |
ND |
5 |
ND |
8 |
1
|
|
✓
|
UBS (Lux) AI&Robotics Eq Fd B
LU1330433571
|
Credit Suisse Fd Management Sa |
21.54 |
13/03 |
USD |
-12.79% |
-10.06% |
7.53% |
58.48% |
88.76% |
ND |
5 |
2 |
8 |
1
|
|
|
UBS (Lux) Bd Asian Hi Yi P-acc
LU0626907397
|
UBS Fund Mgt (Luxembourg) SA |
99.07 |
13/03 |
EUR |
3.20% |
11.72% |
7.39% |
-26.74% |
-26.63% |
ND |
3 |
ND |
8 |
1
|
|
✓
|
UBS (Lux) Dig Hlt Eq Fd B USD
LU1683285164
|
Credit Suisse Fd Management Sa |
575.18 |
13/03 |
USD |
-4.65% |
-8.60% |
-7.23% |
14.03% |
ND |
ND |
6 |
1 |
8 |
1
|
|
|
UBS (Lux) Eq Sw Opp P Eur
LU0546268359
|
UBS Fund Mgt (Luxembourg) SA |
336.53 |
13/03 |
EUR |
8.20% |
14.46% |
21.62% |
74.29% |
76.40% |
ND |
4 |
3 |
8 |
1
|
|
|
UBS(Lux) Digital Health Eq BH
LU1683285321
|
Credit Suisse Fd Management Sa |
309.85 |
13/03 |
EUR |
-0.58% |
-11.16% |
-16.00% |
-1.04% |
ND |
ND |
6 |
ND |
8 |
1
|
|
✓
|
UFF Allocation Defensive A
FR0012881043
|
Myria Asset Management |
91.65 |
12/03 |
EUR |
-0.92% |
3.31% |
1.22% |
14.22% |
-3.25% |
ND |
3 |
1 |
ND |
0
|
|
|
UFF Allocation Dynamique A
FR0013173390
|
Myria Asset Management |
1'142.39 |
12/03 |
EUR |
1.43% |
7.49% |
12.62% |
33.69% |
19.83% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
UFF Global Allocation A
FR0007437124
|
Ofi Invest Asset Management |
160.78 |
12/03 |
EUR |
0.46% |
5.30% |
15.28% |
41.98% |
29.21% |
ND |
3 |
4 |
ND |
0
|
|
✓
|
UFF Global Obligations A
FR0012880169
|
Myria Asset Management |
93.18 |
12/03 |
EUR |
1.08% |
0.16% |
2.11% |
-0.30% |
-0.94% |
ND |
2 |
2 |
ND |
0
|
|
✓
|
UFF Multi Actifs Durables A
FR0013202678
|
Credit Mutuel Asset Management |
108.55 |
12/03 |
EUR |
0.46% |
3.23% |
8.46% |
20.95% |
6.07% |
ND |
3 |
3 |
8 |
1
|
|
✓
|
UFF Oblig Optimal Income A
FR0013018868
|
Schelcher Prince Gestion |
98.22 |
12/03 |
EUR |
1.14% |
4.70% |
1.77% |
-7.45% |
-15.01% |
ND |
2 |
ND |
ND |
0
|
|
✓
|
UFF Obligations 5-7 A
FR0007076971
|
Ofi Invest Asset Management |
170.07 |
12/03 |
EUR |
-0.11% |
7.08% |
13.79% |
18.59% |
22.27% |
ND |
2 |
3 |
8 |
1
|
|
✓
|
UFF Valeurs PME A
FR0011654953
|
Myria Asset Management |
217.61 |
13/03 |
EUR |
2.35% |
0.73% |
2.70% |
34.71% |
46.46% |
ND |
4 |
2 |
ND |
0
|
|
|
UNI-GB Def Eur Eq SA EUR Cap
LU0191819951
|
Lemanik Asset Management SA |
4'073.64 |
13/03 |
EUR |
7.86% |
15.79% |
27.42% |
56.29% |
38.04% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Union + IC
FR0000009987
|
Credit Mutuel Asset Management |
203'925.92 |
13/03 |
EUR |
0.54% |
3.68% |
8.23% |
7.31% |
6.51% |
ND |
1 |
ND |
8 |
1
|
|
|
Union + TC
FR0013360245
|
Credit Mutuel Asset Management |
389.94 |
13/03 |
EUR |
0.54% |
3.64% |
8.13% |
7.12% |
6.15% |
ND |
1 |
ND |
8 |
1
|
|
|
Valboa SICAV Engagement ISR CC
LU1885494549
|
Lbo France Gestion |
376.11 |
12/03 |
EUR |
7.45% |
-3.74% |
1.18% |
62.43% |
ND |
ND |
4 |
4 |
ND |
0
|
|
|
Valeur Intrinsèque I
FR0010415463
|
Amplegest |
3'940.58 |
12/03 |
EUR |
1.13% |
6.79% |
36.78% |
103.78% |
42.08% |
ND |
4 |
4 |
ND |
0
|
|
|
Vanguard FTSE All-World Acc
IE00BK5BQT80
|
Vanguard Group Ireland Limited |
135.90 |
13/03 |
USD |
-2.74% |
12.92% |
36.49% |
109.19% |
ND |
ND |
4 |
4 |
ND |
0
|
|
|
Varenne Sélection A
FR0010392225
|
Varenne Capital Partners |
494.39 |
12/03 |
EUR |
2.16% |
-4.31% |
3.86% |
57.39% |
84.53% |
ND |
4 |
ND |
8 |
1
|
|
|
Varenne Valeur A-EUR
LU2358392376
|
Varenne Capital Partners |
435.87 |
12/03 |
EUR |
2.93% |
3.31% |
17.21% |
44.31% |
50.08% |
ND |
3 |
2 |
8 |
1
|
|
✓
|
Vendome France P-C
FR0010111526
|
CA Indosuez Gestion |
150.08 |
12/03 |
EUR |
9.87% |
1.32% |
31.47% |
100.53% |
68.91% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Vendome Investissement C
FR0000980476
|
CA Indosuez Gestion |
123.09 |
12/03 |
EUR |
2.71% |
4.75% |
23.22% |
77.19% |
49.82% |
ND |
4 |
2 |
ND |
0
|
|
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
169.57 |
12/03 |
EUR |
11.93% |
16.54% |
15.33% |
50.25% |
28.23% |
ND |
4 |
3 |
8 |
1
|
|
✓
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
169.57 |
12/03 |
EUR |
11.93% |
16.54% |
15.33% |
50.25% |
28.23% |
ND |
4 |
3 |
8 |
1
|
|
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
181.15 |
12/03 |
EUR |
7.21% |
-0.91% |
7.25% |
50.28% |
28.85% |
ND |
4 |
4 |
8 |
1
|
|
✓
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
181.15 |
12/03 |
EUR |
7.21% |
-0.91% |
7.25% |
50.28% |
28.85% |
ND |
4 |
4 |
8 |
1
|
|
|
Vision US Eq Large Cap Gw A
LU2347620101
|
Edr Asset Management Lux Sa |
88.29 |
13/03 |
EUR |
-8.72% |
1.67% |
25.11% |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
|
Vision US Eq Large Cap Gw A
LU2240839477
|
Edr Asset Management Lux Sa |
90.93 |
13/03 |
USD |
-8.32% |
1.52% |
25.52% |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
✓
|
Vital Flex Dynamique
FR0011062686
|
Rothschild & Co Asset Manageme |
190.65 |
12/03 |
EUR |
3.79% |
13.84% |
21.36% |
67.82% |
16.20% |
ND |
4 |
4 |
ND |
0
|
|
✓
|
Von TwentyFour Str Inc Fd H
LU1551754515
|
Vontobel Asset Management SA |
114.24 |
12/03 |
EUR |
0.77% |
5.31% |
5.11% |
10.50% |
13.65% |
ND |
2 |
ND |
8 |
1
|
|
✓
|
Vontobel Fd Emerging Mk Debt H
LU0926439992
|
Vontobel Asset Management SA |
119.50 |
13/03 |
EUR |
2.76% |
9.92% |
13.48% |
10.98% |
5.38% |
ND |
3 |
1 |
ND |
0
|
|
✓
|
Vontobel Fund-US Equity B USD
LU0035765741
|
Vontobel Asset Management SA |
2'386.42 |
13/03 |
USD |
-1.88% |
9.07% |
35.88% |
92.75% |
128.87% |
ND |
5 |
3 |
8 |
1
|
|
✓
|
Vontobel Fund-US Equity H Hg
LU0218912151
|
Vontobel Asset Management SA |
358.30 |
13/03 |
EUR |
2.17% |
6.35% |
24.71% |
70.50% |
95.55% |
ND |
5 |
2 |
8 |
1
|
|
✓
|
Vontobel mtx Sust EM Leaders B
LU2028144173
|
Vontobel Asset Management SA |
111.25 |
13/03 |
EUR |
0.23% |
9.70% |
4.07% |
16.42% |
ND |
ND |
4 |
2 |
8 |
1
|
|
✓
|
Vontobel mtx Sust EM Leaders H
LU1646585114
|
Vontobel Asset Management SA |
93.36 |
13/03 |
EUR |
4.75% |
6.62% |
-3.80% |
3.40% |
ND |
ND |
4 |
ND |
8 |
1
|
|
✓
|
Vontobel mtx Sust Em Mk Lead B
LU0571085413
|
Vontobel Asset Management SA |
151.75 |
13/03 |
USD |
0.68% |
9.55% |
4.44% |
16.94% |
27.74% |
ND |
4 |
2 |
8 |
1
|
|
|
Xtrackers FTSE 100 ETF 1C
LU0838780707
|
DWS Investment Sa |
13.14 |
13/03 |
GBP |
5.56% |
18.78% |
34.97% |
103.17% |
64.80% |
ND |
4 |
5 |
ND |
0
|
|
✓
|
|