✓
|
AB I Gb High Yield Ptf
LU0102830865
|
AllianceBernstein Luxembourg |
17.83 |
25/07 |
USD |
5.43% |
13.26% |
10.85% |
13.98% |
28.53% |
ND |
3 |
4 |
8 |
1
|
✓
|
AB I Gb High Yield Ptf Ptf A2
LU0448068782
|
AllianceBernstein Luxembourg |
24.04 |
25/07 |
EUR |
2.95% |
8.92% |
-3.68% |
0.50% |
6.27% |
ND |
3 |
ND |
8 |
1
|
✓
|
AB I Select US Equity Pft A
LU0787776565
|
AllianceBernstein Luxembourg |
60.84 |
25/07 |
EUR |
18.92% |
25.79% |
37.03% |
88.19% |
159.80% |
ND |
5 |
5 |
8 |
1
|
✓
|
AB I-Sus US Th Ptf A USD C
LU0124676726
|
AllianceBernstein Luxembourg |
45.89 |
25/07 |
USD |
11.04% |
15.10% |
16.60% |
81.04% |
185.35% |
ND |
5 |
5 |
9 |
1
|
✓
|
Aberd Gb Asian Small Cies D2
LU0231459958
|
Abrdn Investments Luxembourg |
42.90 |
25/07 |
GBP |
10.56% |
19.07% |
1.89% |
23.57% |
41.36% |
ND |
4 |
5 |
8 |
1
|
✓
|
Aberdeen Global Emerg Mkts A
LU0278932362
|
Abrdn Investments Luxembourg |
19.73 |
25/07 |
GBP |
3.08% |
11.94% |
5.16% |
46.53% |
48.08% |
ND |
4 |
5 |
8 |
1
|
✓
|
ABN AMRO Fds Aristole Us Eq A
LU0851647163
|
Abn Amro Investment Solutions |
371.70 |
24/07 |
EUR |
9.51% |
16.92% |
20.98% |
66.58% |
126.32% |
ND |
5 |
2 |
ND |
0
|
|
ABNAMRO Par US ESG Eq A EUR C
LU1481505755
|
Abn Amro Investment Solutions |
233.41 |
24/07 |
EUR |
14.19% |
20.50% |
29.09% |
79.69% |
ND |
ND |
5 |
3 |
8 |
1
|
|
abrdn - All China Sust Eq Fd A
LU0231483743
|
Abrdn Investments Luxembourg |
19.49 |
25/07 |
USD |
-1.92% |
-12.09% |
-47.35% |
-32.57% |
-6.16% |
ND |
5 |
1 |
8 |
1
|
✓
|
abrdn - As Pac Sus Eq A USD C
LU0011963245
|
Abrdn Investments Luxembourg |
87.53 |
25/07 |
USD |
8.18% |
6.22% |
-16.10% |
8.54% |
38.42% |
ND |
4 |
2 |
8 |
1
|
✓
|
abrdn - Asia Pac Sus Eq Fd A
LU0498180339
|
Abrdn Investments Luxembourg |
15.31 |
25/07 |
EUR |
8.49% |
6.29% |
-16.08% |
8.55% |
38.55% |
ND |
4 |
2 |
8 |
1
|
✓
|
abrdn - Asia Pac Sus Eq Fd A H
LU0566486402
|
Abrdn Investments Luxembourg |
9.94 |
25/07 |
EUR |
5.50% |
1.93% |
-28.01% |
-5.36% |
12.63% |
ND |
4 |
ND |
8 |
1
|
✓
|
abrdn - Ch A Sh Sust Eq Fd A
LU1146622755
|
Abrdn Investments Luxembourg |
11.77 |
25/07 |
USD |
-4.75% |
-16.46% |
-44.07% |
-18.40% |
41.72% |
ND |
5 |
2 |
8 |
1
|
✓
|
abrdn Asian Smaller Cies A USD
LU0231459107
|
Abrdn Investments Luxembourg |
55.32 |
25/07 |
USD |
10.31% |
18.91% |
2.04% |
23.56% |
41.27% |
ND |
4 |
5 |
8 |
1
|
✓
|
abrdn Ch A Sh Sus Eq Fd A Hdg
LU1848873714
|
Abrdn Investments Luxembourg |
7.18 |
25/07 |
EUR |
-7.01% |
-19.70% |
-51.64% |
-28.21% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
abrdn Emerging Mkts Sm Cies A
LU0278937759
|
Abrdn Investments Luxembourg |
25.48 |
25/07 |
USD |
2.84% |
11.79% |
5.31% |
46.50% |
47.98% |
ND |
4 |
5 |
8 |
1
|
|
Acticcia Vie 90 N4
FR0013118692
|
Amundi Asset Management |
110.82 |
24/07 |
EUR |
5.64% |
4.65% |
6.54% |
8.42% |
10.68% |
ND |
2 |
ND |
ND |
0
|
|
Acticcia Vie 90 N7
FR0013242161
|
Amundi Asset Management |
99.04 |
24/07 |
EUR |
3.87% |
4.86% |
-1.04% |
-2.22% |
ND |
ND |
2 |
ND |
ND |
0
|
✓
|
Aesope Actions Françaises
FR0007028824
|
Aesope Gestion De Portefeuille |
460.79 |
24/07 |
EUR |
2.27% |
4.10% |
0.81% |
18.97% |
47.41% |
ND |
4 |
2 |
ND |
0
|
✓
|
Aesope Equilibre
FR0007055041
|
Aesope Gestion De Portefeuille |
166.80 |
19/07 |
EUR |
4.33% |
4.60% |
-1.43% |
6.21% |
14.77% |
ND |
3 |
2 |
ND |
0
|
✓
|
AF Equity Japan Target A
LU0568583008
|
Amundi Luxembourg Sa |
34'185.47 |
25/07 |
JPY |
8.58% |
15.65% |
22.95% |
22.53% |
50.84% |
ND |
4 |
5 |
8 |
1
|
✓
|
AF Equity Japan Target A
LU0568583933
|
Amundi Luxembourg Sa |
328.54 |
25/07 |
EUR |
21.70% |
30.94% |
69.89% |
79.57% |
122.58% |
ND |
4 |
ND |
8 |
1
|
✓
|
AF Equity Japan Target G EUR
LU0797053732
|
Amundi Luxembourg Sa |
263.70 |
25/07 |
EUR |
21.65% |
30.82% |
69.36% |
78.55% |
122.66% |
ND |
4 |
ND |
8 |
1
|
✓
|
AF Equity Japan Target G JPY
LU0568584154
|
Amundi Luxembourg Sa |
32'028.52 |
25/07 |
JPY |
8.30% |
15.27% |
22.23% |
21.57% |
48.78% |
ND |
4 |
4 |
8 |
1
|
✓
|
AF Equity MENA A EUR Hdg
LU0569690471
|
Amundi Luxembourg Sa |
182.94 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
218.67 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
AF Equity MENA A USD
LU0568613946
|
Amundi Luxembourg Sa |
218.67 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
AF Equity MENA G EUR Hdg
LU0568614241
|
Amundi Luxembourg Sa |
171.44 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
AGIF Allianz Euro Credit SRI A
LU1145633407
|
Allianz Global Investors Gmbh |
105.30 |
25/07 |
EUR |
2.49% |
7.99% |
-11.18% |
-6.23% |
0.78% |
ND |
2 |
1 |
8 |
1
|
✓
|
AGIF-All Gbl Artificial Intell
LU1548497772
|
Allianz Global Investors Gmbh |
219.43 |
25/07 |
EUR |
5.95% |
10.45% |
-21.20% |
67.47% |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
AGIF-Income & Growth ATH2
LU1070113664
|
Allianz Global Investors Gmbh |
153.31 |
25/07 |
EUR |
4.77% |
8.74% |
-3.08% |
27.68% |
51.04% |
ND |
4 |
ND |
ND |
0
|
✓
|
AI MSCI Emerging Markets DR
LU1437017350
|
Amundi Luxembourg Sa |
64.42 |
26/07 |
EUR |
9.36% |
11.80% |
-3.57% |
18.33% |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
AIS Sicav-Amundi Ind MSCI Wd
LU1437016972
|
Amundi Luxembourg Sa |
103.24 |
17/01 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
Algebris Fin Cred Fd R Hed Usd
IE00BK017F69
|
ALGEBRIS INVESTMENTS IRELAND |
181.59 |
25/07 |
USD |
6.78% |
17.58% |
17.45% |
35.19% |
66.89% |
ND |
3 |
ND |
8 |
1
|
|
Algebris Financ Inc R EUR
IE00BCZQ7T48
|
ALGEBRIS INVESTMENTS IRELAND |
203.54 |
25/07 |
EUR |
11.02% |
18.96% |
27.16% |
56.50% |
89.21% |
ND |
4 |
5 |
8 |
1
|
|
Algebris Financial Credit Fd R
IE00B8J38129
|
ALGEBRIS UK LIMITED |
173.29 |
25/07 |
EUR |
4.63% |
13.94% |
3.76% |
22.01% |
42.85% |
ND |
3 |
2 |
8 |
1
|
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
146.28 |
25/07 |
EUR |
6.67% |
8.48% |
19.22% |
10.90% |
31.54% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Absolute Return Eurp A
LU0572586591
|
AFFM SA |
146.28 |
25/07 |
EUR |
6.67% |
8.48% |
19.22% |
10.90% |
31.54% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Absolute Return Eurp CH2
LU0866838146
|
AFFM SA |
125.11 |
25/07 |
CHF |
1.06% |
6.25% |
31.66% |
25.91% |
47.87% |
ND |
3 |
5 |
8 |
1
|
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
148.28 |
25/07 |
GBP |
11.03% |
13.57% |
27.57% |
28.37% |
50.79% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Absolute Return Eurp GB1
LU0832413578
|
AFFM SA |
148.28 |
25/07 |
GBP |
11.03% |
13.57% |
27.57% |
28.37% |
50.79% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Absolute Return Eurp US2
LU0866837924
|
AFFM SA |
153.10 |
25/07 |
USD |
9.22% |
12.78% |
36.85% |
26.07% |
60.88% |
ND |
3 |
5 |
8 |
1
|
✓
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
167.76 |
25/07 |
EUR |
6.93% |
8.99% |
20.97% |
14.23% |
38.14% |
ND |
3 |
4 |
8 |
1
|
|
Alken Fd Absol Return Europe I
LU0572586674
|
AFFM SA |
167.76 |
25/07 |
EUR |
6.93% |
8.99% |
20.97% |
14.23% |
38.14% |
ND |
3 |
4 |
8 |
1
|
✓
|
Alken Fd European Opport R Eur
LU0235308482
|
AFFM SA |
346.86 |
25/07 |
EUR |
9.72% |
13.55% |
38.66% |
37.15% |
97.21% |
ND |
5 |
5 |
8 |
1
|
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
46.19 |
25/07 |
USD |
2.99% |
-7.82% |
-40.20% |
-19.14% |
2.32% |
ND |
5 |
3 |
8 |
1
|
✓
|
Allianz China Equity A
LU0348825331
|
Allianz Global Investors Gmbh |
46.19 |
25/07 |
USD |
2.99% |
-7.82% |
-40.20% |
-19.14% |
2.32% |
ND |
5 |
3 |
8 |
1
|
✓
|
Allianz Credit Opp AT
LU1951921383
|
Allianz Global Investors Gmbh |
104.96 |
25/07 |
EUR |
3.45% |
5.48% |
2.74% |
3.67% |
ND |
ND |
2 |
4 |
ND |
0
|
✓
|
Allianz Euro High Yield R/C
FR0010032326
|
Allianz Global Investors Gmbh |
351.75 |
25/07 |
EUR |
3.42% |
10.17% |
2.38% |
7.78% |
20.77% |
ND |
3 |
3 |
8 |
1
|
✓
|
Allianz Eurp Small Cap Eq AT E
LU0293315296
|
Allianz Global Investors Gmbh |
299.53 |
25/07 |
EUR |
-0.61% |
2.80% |
-16.60% |
11.35% |
36.99% |
ND |
5 |
2 |
8 |
1
|
|
Allianz GIF Eur Eq Gr AT H CHF
LU0837062107
|
Allianz Global Investors Gmbh |
242.70 |
25/07 |
CHF |
0.23% |
6.55% |
1.09% |
56.28% |
86.68% |
ND |
5 |
2 |
8 |
1
|
|
Allianz GIF Euroland Eq Grw A
LU0256839944
|
Allianz Global Investors Gmbh |
241.64 |
25/07 |
EUR |
1.02% |
3.33% |
-17.31% |
18.37% |
44.76% |
ND |
5 |
1 |
8 |
1
|
✓
|
Allianz Gif Eurp Eq Grw AT
LU0857590862
|
Allianz Global Investors Gmbh |
28.60 |
25/07 |
USD |
7.34% |
13.96% |
8.28% |
63.19% |
106.47% |
ND |
5 |
4 |
8 |
1
|
✓
|
Allianz GIF Eurp Eq Grw AT Eur
LU0256839274
|
Allianz Global Investors Gmbh |
383.15 |
25/07 |
EUR |
4.84% |
9.44% |
-7.04% |
43.21% |
71.98% |
ND |
5 |
1 |
8 |
1
|
✓
|
Allianz Income and Growth AT
LU0689472784
|
Allianz Global Investors Gmbh |
25.00 |
25/07 |
USD |
7.26% |
13.07% |
11.47% |
44.03% |
81.13% |
ND |
4 |
5 |
ND |
0
|
|
Allianz Vleurs Durables RC EUR
FR0000017329
|
Allianz Global Investors Gmbh |
1'008.19 |
25/07 |
EUR |
8.79% |
11.17% |
13.53% |
41.85% |
78.03% |
ND |
4 |
3 |
8 |
1
|
✓
|
Am Equilibre Gbl Solidaire N-C
FR0013442852
|
Amundi Asset Management |
119.84 |
24/07 |
EUR |
5.19% |
9.19% |
6.64% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
Am Fd Strategic Income A Eur
LU1883841295
|
Amundi Luxembourg Sa |
79.96 |
25/07 |
EUR |
0.55% |
2.85% |
-12.23% |
-5.70% |
-5.97% |
ND |
3 |
ND |
8 |
1
|
✓
|
Am Fds European Equ Inc Esg A2
LU1883311224
|
Amundi Luxembourg Sa |
84.90 |
25/07 |
EUR |
7.79% |
14.79% |
25.37% |
42.91% |
51.55% |
ND |
4 |
5 |
8 |
1
|
✓
|
Am MSCI Em Ex China ESG lead S
LU2345046655
|
Amundi Luxembourg Sa |
46.30 |
25/07 |
USD |
6.97% |
11.68% |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
Am MSCI USA ESG Leaders Select
LU2109787395
|
Amundi Luxembourg Sa |
82.34 |
14/09 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Am S&P 500 Eq Weight ESG Lead
IE000LAP5Z18
|
Amundi Ireland Limited |
12.28 |
25/07 |
USD |
8.73% |
12.90% |
ND |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
Am S&P 500 ESG UCITS ETF Eur
IE000KXCEXR3
|
Amundi Ireland Limited |
144.78 |
26/07 |
EUR |
20.32% |
27.96% |
47.33% |
108.33% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Am S&P 500 U Etf Daily Hed Eur
LU1681049109
|
Amundi Luxembourg Sa |
131.24 |
26/07 |
EUR |
14.93% |
20.26% |
20.19% |
75.75% |
138.12% |
ND |
5 |
ND |
ND |
0
|
✓
|
Amundi - KBI Aqua ISR C
FR0013216207
|
Amundi Asset Management |
200.59 |
25/07 |
EUR |
9.10% |
15.30% |
22.00% |
68.67% |
ND |
ND |
4 |
5 |
8 |
1
|
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
117.76 |
25/07 |
EUR |
4.95% |
8.17% |
-3.66% |
10.62% |
15.58% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi - Net Zero Amb M-A AE C
LU0907915168
|
Amundi Luxembourg Sa |
117.76 |
25/07 |
EUR |
4.95% |
8.17% |
-3.66% |
10.62% |
15.58% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi - Net Zero Amb M-A SE C
LU0907915325
|
Amundi Luxembourg Sa |
114.25 |
25/07 |
EUR |
4.78% |
7.85% |
-4.52% |
9.05% |
13.18% |
ND |
3 |
1 |
8 |
1
|
|
Amundi - US Eq Research A USD
LU1883859404
|
Amundi Luxembourg Sa |
21.19 |
25/07 |
USD |
8.36% |
11.87% |
17.20% |
63.26% |
126.53% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Abs Ret Mul Str A Eur C
LU1882439323
|
Amundi Luxembourg Sa |
60.15 |
25/07 |
EUR |
2.83% |
6.41% |
-6.76% |
0.47% |
-0.54% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Act Ressources Nature P
FR0010478768
|
Amundi Asset Management |
95.23 |
25/07 |
EUR |
1.57% |
0.59% |
9.25% |
19.09% |
16.66% |
ND |
5 |
1 |
8 |
1
|
✓
|
Amundi Actions Asie P
FR0010176891
|
Amundi Asset Management |
40.57 |
25/07 |
EUR |
7.48% |
13.36% |
13.88% |
25.02% |
49.84% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Actions Emergents P-C
FR0010188383
|
Amundi Asset Management |
676.48 |
24/07 |
EUR |
7.79% |
9.37% |
-6.28% |
14.79% |
41.29% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Actions Euro ISR P
FR0010458745
|
Amundi Asset Management |
220.44 |
25/07 |
EUR |
7.02% |
8.88% |
14.55% |
39.24% |
72.51% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Actions Euro P-C
FR0010599373
|
Amundi Asset Management |
196.03 |
25/07 |
EUR |
6.22% |
9.40% |
20.57% |
49.94% |
78.51% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Actions Europe ISR P
FR0000991432
|
Amundi Asset Management |
273.13 |
25/07 |
EUR |
7.50% |
12.22% |
19.48% |
42.36% |
74.31% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Actions Europe P
FR0000289902
|
Amundi Asset Management |
120.65 |
09/12 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Amundi Actions Foncier P-C
FR0010716332
|
Amundi Asset Management |
230.81 |
25/07 |
EUR |
-1.03% |
12.13% |
-25.03% |
-12.79% |
-3.66% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
145.17 |
25/07 |
EUR |
-1.03% |
12.12% |
-25.01% |
-12.70% |
-3.55% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Actions Foncier P-D
FR0000972655
|
Amundi Asset Management |
145.17 |
25/07 |
EUR |
-1.03% |
12.12% |
-25.01% |
-12.70% |
-3.55% |
ND |
5 |
2 |
ND |
0
|
✓
|
Amundi Actions France ISR P (C
FR0010844365
|
Amundi Asset Management |
270.71 |
25/07 |
EUR |
2.94% |
3.74% |
18.71% |
41.24% |
90.22% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Actions France ISR P (D
FR0010750869
|
Amundi Asset Management |
206.00 |
25/07 |
EUR |
2.95% |
3.75% |
18.69% |
41.15% |
90.09% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Actions Or P-C
FR0012336683
|
Amundi Asset Management |
167.85 |
25/07 |
EUR |
20.97% |
18.92% |
21.46% |
35.08% |
18.90% |
ND |
6 |
3 |
8 |
1
|
✓
|
Amundi Actions PME C
FR0011556828
|
Amundi Asset Management |
837.51 |
25/07 |
EUR |
3.00% |
4.33% |
-13.01% |
16.12% |
59.05% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Actions Restruct P-C
FR0010165944
|
Amundi Asset Management |
625.72 |
24/07 |
EUR |
9.61% |
12.54% |
13.15% |
35.92% |
61.30% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Actions USA ISR P-C
FR0010153320
|
Amundi Asset Management |
139.08 |
25/07 |
EUR |
14.80% |
19.61% |
26.37% |
69.19% |
128.48% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Amb Net Zero Carb P-C
FR0013379336
|
Amundi Asset Management |
152.31 |
24/07 |
EUR |
7.68% |
11.68% |
5.91% |
34.39% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A EUR (C)
LU0557854147
|
Amundi Luxembourg Sa |
162.74 |
25/07 |
EUR |
13.32% |
12.89% |
-9.17% |
18.16% |
38.69% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
34.67 |
25/07 |
USD |
13.34% |
12.96% |
-9.13% |
19.05% |
40.33% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A USD AD
LU0119085271
|
Amundi Luxembourg Sa |
34.67 |
25/07 |
USD |
13.34% |
12.96% |
-9.13% |
19.05% |
40.33% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Asia Eq Focus A2 USD
LU0823038988
|
Amundi Luxembourg Sa |
34.14 |
25/07 |
USD |
13.22% |
12.75% |
-9.67% |
17.90% |
38.64% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi BFT Convertibles ISR P
FR0011660869
|
Amundi Asset Management |
99.83 |
25/07 |
EUR |
-1.53% |
-1.36% |
-15.04% |
-8.39% |
-2.82% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi CAC 40 ESG UCITS ETF DR
LU1681046931
|
Amundi Luxembourg Sa |
124.75 |
26/07 |
EUR |
4.43% |
4.95% |
25.62% |
53.39% |
115.26% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi CAC 40 UCITS ETF Acc
FR0013380607
|
Amundi Asset Management |
35.74 |
26/07 |
EUR |
2.58% |
4.31% |
25.03% |
52.73% |
ND |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi Cash Eur A2 Eur
LU0568620560
|
Amundi Luxembourg Sa |
102.72 |
25/07 |
EUR |
2.03% |
3.64% |
4.43% |
3.09% |
1.66% |
ND |
1 |
ND |
8 |
1
|
|
Amundi Cash Eur F2Eur
LU0568620990
|
Amundi Luxembourg Sa |
102.32 |
25/07 |
EUR |
1.97% |
3.60% |
4.39% |
3.04% |
1.61% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Crédit Euro I
FR0000446288
|
Amundi Asset Management |
25'835.61 |
25/07 |
EUR |
1.74% |
7.21% |
-7.24% |
-5.05% |
3.38% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Crédit Euro P
FR0010775429
|
Amundi Asset Management |
149.58 |
25/07 |
EUR |
1.47% |
6.77% |
-8.23% |
-6.65% |
0.66% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Credit Green Bonds I-C
FR0010001214
|
Amundi Asset Management |
31'558.45 |
24/07 |
EUR |
1.89% |
5.20% |
0.78% |
1.43% |
4.08% |
ND |
2 |
3 |
9 |
1
|
✓
|
Amundi Credit Green Bonds P-C
FR0010721407
|
Amundi Asset Management |
131.77 |
24/07 |
EUR |
1.58% |
4.60% |
-0.89% |
-1.34% |
-0.42% |
ND |
2 |
2 |
9 |
1
|
✓
|
Amundi Diversif Act Emerg P-C
FR0011368182
|
Amundi Asset Management |
123.77 |
24/07 |
EUR |
3.41% |
3.12% |
-14.77% |
0.49% |
22.27% |
ND |
4 |
2 |
ND |
0
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0552028184
|
Amundi Luxembourg Sa |
157.85 |
25/07 |
EUR |
8.71% |
9.95% |
-8.46% |
16.50% |
38.57% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Em Mkts Eq Focus AC
LU0319685854
|
Amundi Luxembourg Sa |
125.39 |
25/07 |
USD |
8.75% |
10.05% |
-8.44% |
16.65% |
39.05% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Emerging Markets HCB A
LU0907913460
|
Amundi Luxembourg Sa |
657.16 |
25/07 |
EUR |
2.71% |
8.20% |
-11.53% |
-10.41% |
-5.35% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi EmMkEqFoc AEurH
LU0613075240
|
Amundi Luxembourg Sa |
101.69 |
25/07 |
EUR |
6.14% |
5.78% |
-20.58% |
3.53% |
15.26% |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi EmMkEqFoc GUsd
LU0319686159
|
Amundi Luxembourg Sa |
116.90 |
25/07 |
USD |
8.45% |
9.59% |
-9.32% |
14.86% |
34.93% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Enh Ultra ST Bd SRI P-C
FR0010829697
|
Amundi Asset Management |
107.24 |
25/07 |
EUR |
2.67% |
4.62% |
5.36% |
4.33% |
3.16% |
ND |
2 |
ND |
8 |
1
|
✓
|
Amundi Eq Jap Targ AEur
LU0568583420
|
Amundi Luxembourg Sa |
239.16 |
25/07 |
EUR |
8.38% |
15.82% |
23.04% |
22.46% |
50.88% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
191.07 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Eq MENA G USD (eur)
LU0568614167
|
Amundi Luxembourg Sa |
191.07 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Equity Euro Conserv P-C
FR0013462785
|
Amundi Asset Management |
123.28 |
25/07 |
EUR |
7.05% |
8.61% |
7.97% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi ESG Improvers Eur P (C)
FR0014005R22
|
Amundi Asset Management |
118.38 |
24/07 |
EUR |
7.05% |
8.53% |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi ETF MSCI EMU High Div
FR0010717090
|
Amundi Asset Management |
158.23 |
26/07 |
EUR |
6.72% |
9.64% |
19.91% |
36.07% |
79.21% |
ND |
4 |
2 |
ND |
0
|
✓
|
Amundi ETF MSCI Eurp Health
FR0010688192
|
Amundi Asset Management |
420.65 |
05/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
ND |
0
|
|
Amundi Eur Gov Tilted Gr Bd UE
LU1681046261
|
Amundi Luxembourg Sa |
215.01 |
26/07 |
EUR |
-0.90% |
3.54% |
-15.49% |
-13.16% |
-8.59% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Eur Liq-Rated SRI I
FR0007038138
|
Amundi Asset Management |
1.10 Mio |
26/07 |
EUR |
2.27% |
4.06% |
5.45% |
4.60% |
3.87% |
ND |
1 |
ND |
8 |
1
|
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.29 |
25/07 |
EUR |
1.53% |
6.78% |
-7.99% |
-6.92% |
-0.57% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Euro Corp ESG Bd A EUR
LU0119099819
|
Amundi Luxembourg Sa |
19.29 |
25/07 |
EUR |
1.53% |
6.78% |
-7.99% |
-6.92% |
-0.57% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Euro Corp ESG Bd G EUR
LU0119100252
|
Amundi Luxembourg Sa |
18.56 |
25/07 |
EUR |
1.54% |
6.69% |
-8.23% |
-7.31% |
-1.33% |
ND |
3 |
2 |
8 |
1
|
|
Amundi Euro Gov Bd 10-15Y Cap
LU1650489385
|
Amundi Asset Management |
193.95 |
26/07 |
EUR |
-0.77% |
4.69% |
-20.70% |
-16.82% |
-10.15% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Euro Liquid ST SRI EC
FR0011176635
|
Amundi Asset Management |
10'307.96 |
25/07 |
EUR |
2.14% |
3.80% |
4.69% |
3.56% |
2.30% |
ND |
1 |
ND |
8 |
1
|
|
Amundi Euro Liquid ST SRI LCL
FR0013296902
|
Amundi Asset Management |
102.48 |
25/07 |
EUR |
2.02% |
3.62% |
4.27% |
2.97% |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro Liquid ST SRI LCL
FR0013296928
|
Amundi Asset Management |
5'142.56 |
25/07 |
EUR |
2.07% |
3.72% |
4.51% |
3.29% |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro Liquid ST SRI PC
FR0011176627
|
Amundi Asset Management |
102.55 |
25/07 |
EUR |
2.14% |
3.76% |
4.44% |
3.19% |
1.94% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Euro STOXX 50 II UC ETF
FR0007054358
|
Amundi Asset Management |
52.00 |
26/07 |
EUR |
9.40% |
13.10% |
28.38% |
56.32% |
103.30% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi Euro Stoxx 50 UCITS DR
LU1681047236
|
Amundi Luxembourg Sa |
122.52 |
26/07 |
EUR |
10.75% |
14.52% |
30.08% |
58.72% |
106.57% |
ND |
5 |
5 |
ND |
0
|
|
Amundi EuroHY Bd AUsdH
LU0987188777
|
Amundi Luxembourg Sa |
137.53 |
25/07 |
USD |
5.52% |
13.85% |
12.00% |
14.23% |
34.09% |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi EuroInflBd G Eur
LU0201576666
|
Amundi Luxembourg Sa |
134.93 |
25/07 |
EUR |
-1.17% |
0.08% |
-9.04% |
-6.99% |
-4.14% |
ND |
3 |
1 |
ND |
0
|
✓
|
Amundi Euroland Eq Sm Cap AC
LU0568607203
|
Amundi Luxembourg Sa |
216.91 |
25/07 |
EUR |
3.58% |
6.70% |
-7.55% |
8.69% |
37.65% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi EuroldEqSmCap G Eur
LU0568607468
|
Amundi Luxembourg Sa |
208.41 |
25/07 |
EUR |
3.47% |
6.47% |
-8.11% |
7.62% |
34.69% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi European Eq Conserv AC
LU0755949848
|
Amundi Luxembourg Sa |
205.16 |
25/07 |
EUR |
6.16% |
8.00% |
4.95% |
23.55% |
46.02% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Eurp Ecologie Equilibre
FR0010251736
|
Amundi Asset Management |
111.13 |
25/07 |
EUR |
6.79% |
7.70% |
1.28% |
5.58% |
7.65% |
ND |
3 |
ND |
8 |
1
|
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
104.07 |
25/07 |
EUR |
-0.86% |
0.23% |
-17.08% |
-7.95% |
-10.41% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi EurpnCvBd AEur
LU0568615057
|
Amundi Luxembourg Sa |
104.07 |
25/07 |
EUR |
-0.86% |
0.23% |
-17.08% |
-7.95% |
-10.41% |
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 |
100.17 |
25/07 |
EUR |
-0.97% |
0.03% |
-17.54% |
-8.79% |
-11.70% |
ND |
3 |
1 |
8 |
1
|
|
Amundi EurpnEqConserv IEUR (C)
LU0755949418
|
Amundi Luxembourg Sa |
3'625.50 |
25/07 |
EUR |
6.82% |
9.21% |
8.57% |
30.32% |
58.69% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fd Equity Mena A Eur
LU0569690554
|
Amundi Luxembourg Sa |
289.65 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
126.70 |
25/07 |
EUR |
0.18% |
4.54% |
-13.22% |
-11.65% |
-5.31% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fd Euro Agg Bd A EUR C
LU0616241476
|
Amundi Luxembourg Sa |
126.70 |
25/07 |
EUR |
0.18% |
4.54% |
-13.22% |
-11.65% |
-5.31% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds - Eurp Eq Value A
LU1883314244
|
Amundi Luxembourg Sa |
163.48 |
25/07 |
EUR |
7.33% |
10.23% |
25.95% |
36.35% |
67.48% |
ND |
5 |
4 |
8 |
1
|
✓
|
Amundi Fds Abs Ret Forex A Eur
LU0568619638
|
Amundi Luxembourg Sa |
98.63 |
25/07 |
EUR |
1.23% |
2.18% |
5.20% |
-1.46% |
-4.11% |
ND |
2 |
3 |
ND |
0
|
✓
|
Amundi Fds Abs Return Crédit A
LU1622150198
|
Amundi Luxembourg Sa |
115.98 |
25/07 |
EUR |
4.31% |
9.45% |
4.16% |
7.61% |
ND |
ND |
3 |
4 |
8 |
1
|
|
Amundi Fds Abs Return Crédit I
LU1622150271
|
Amundi Luxembourg Sa |
1'226.74 |
25/07 |
EUR |
4.56% |
9.85% |
5.68% |
10.23% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Asia Eq Focus G USD
LU0119086162
|
Amundi Luxembourg Sa |
31.51 |
25/07 |
USD |
13.15% |
12.62% |
-9.96% |
16.62% |
35.95% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Fds China Equity A
LU1882445569
|
Amundi Luxembourg Sa |
10.46 |
25/07 |
EUR |
-2.72% |
-13.80% |
-46.11% |
-29.43% |
-5.95% |
ND |
5 |
2 |
8 |
1
|
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
11.35 |
25/07 |
USD |
-2.69% |
-13.73% |
-46.09% |
-29.46% |
-5.72% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Fds China Equity A
LU1882445643
|
Amundi Luxembourg Sa |
11.35 |
25/07 |
USD |
-2.69% |
-13.73% |
-46.09% |
-29.46% |
-5.72% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Fds China Equity G USD
LU1880383796
|
Amundi Luxembourg Sa |
3.38 |
25/07 |
USD |
-2.86% |
-13.92% |
-46.40% |
-30.08% |
-9.38% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Fds Em Mkts Blended Bd
LU1161086159
|
Amundi Luxembourg Sa |
182.64 |
25/07 |
EUR |
1.41% |
5.62% |
-1.25% |
-2.33% |
4.38% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Fds Em Mkts Eq Focus
LU0552028770
|
Amundi Luxembourg Sa |
154.65 |
25/07 |
EUR |
8.41% |
9.50% |
-9.36% |
14.73% |
34.44% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Mkts Green Bd A
LU2138398024
|
Amundi Luxembourg Sa |
45.33 |
25/07 |
USD |
4.30% |
8.44% |
-7.52% |
ND |
ND |
ND |
2 |
1 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
118.50 |
25/07 |
USD |
7.83% |
9.48% |
-6.36% |
14.35% |
40.70% |
ND |
4 |
3 |
8 |
1
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
118.50 |
25/07 |
USD |
7.83% |
9.48% |
-6.36% |
14.35% |
40.70% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
118.50 |
25/07 |
USD |
7.83% |
9.48% |
-6.36% |
14.35% |
40.70% |
ND |
4 |
3 |
8 |
1
|
|
Amundi Fds Em Wld Eq A Usd
LU0347592197
|
Amundi Luxembourg Sa |
118.50 |
25/07 |
USD |
7.83% |
9.48% |
-6.36% |
14.35% |
40.70% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Em Wld Eq G Usd
LU0347592353
|
Amundi Luxembourg Sa |
111.28 |
25/07 |
USD |
7.64% |
9.15% |
-7.19% |
12.70% |
36.55% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Fds Eu Eq AC
LU1883303809
|
Amundi Luxembourg Sa |
12.88 |
25/07 |
USD |
6.39% |
9.76% |
21.14% |
50.97% |
84.61% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Fds Euro Aggr Bd
LU0616241807
|
Amundi Luxembourg Sa |
124.30 |
25/07 |
EUR |
0.15% |
4.46% |
-13.45% |
-12.03% |
-6.23% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds Euro Gov Bd A Eur
LU0518421895
|
Amundi Luxembourg Sa |
120.14 |
25/07 |
EUR |
-0.32% |
4.08% |
-15.28% |
-13.92% |
-11.12% |
ND |
3 |
2 |
ND |
0
|
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
23.23 |
25/07 |
EUR |
3.16% |
9.79% |
-1.49% |
3.06% |
13.83% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Bd A Eur
LU0119110723
|
Amundi Luxembourg Sa |
23.23 |
25/07 |
EUR |
3.16% |
9.79% |
-1.49% |
3.06% |
13.83% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Bd G Eur
LU0119111028
|
Amundi Luxembourg Sa |
21.96 |
25/07 |
EUR |
3.10% |
9.64% |
-2.05% |
2.05% |
12.05% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
113.96 |
25/07 |
EUR |
2.42% |
6.80% |
4.15% |
5.52% |
7.06% |
ND |
2 |
4 |
8 |
1
|
|
Amundi Fds Euro HY Sh Term Bd
LU0907331507
|
Amundi Luxembourg Sa |
113.96 |
25/07 |
EUR |
2.42% |
6.80% |
4.15% |
5.52% |
7.06% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi Fds Euro HY Sh Term Bd
LU0907331846
|
Amundi Luxembourg Sa |
112.97 |
25/07 |
EUR |
2.31% |
6.59% |
3.53% |
4.50% |
6.84% |
ND |
2 |
4 |
8 |
1
|
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
139.47 |
25/07 |
EUR |
-1.14% |
0.13% |
-8.91% |
-6.77% |
-3.36% |
ND |
3 |
1 |
ND |
0
|
✓
|
Amundi Fds Euro Infl Bd A Eur
LU0201576401
|
Amundi Luxembourg Sa |
139.47 |
25/07 |
EUR |
-1.14% |
0.13% |
-8.91% |
-6.77% |
-3.36% |
ND |
3 |
1 |
ND |
0
|
✓
|
Amundi Fds Euroland Equity A
LU1883303635
|
Amundi Luxembourg Sa |
11.87 |
25/07 |
EUR |
6.34% |
9.67% |
21.04% |
50.95% |
84.08% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Gb Ecology ESG A
LU1883318740
|
Amundi Luxembourg Sa |
435.51 |
25/07 |
EUR |
13.14% |
16.60% |
10.55% |
48.56% |
85.31% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Fds Glb Eq Income Es A2
LU1883320993
|
Amundi Luxembourg Sa |
144.15 |
25/07 |
EUR |
14.14% |
20.90% |
38.92% |
66.96% |
92.89% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bd A
LU0557863056
|
Amundi Luxembourg Sa |
201.54 |
25/07 |
EUR |
3.25% |
9.45% |
0.61% |
6.03% |
16.40% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bd G
LU0319688957
|
Amundi Luxembourg Sa |
181.36 |
25/07 |
USD |
3.23% |
9.44% |
0.37% |
5.65% |
15.65% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
186.31 |
25/07 |
USD |
3.28% |
9.54% |
0.66% |
6.10% |
16.74% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Corp Bond AC
LU0319688791
|
Amundi Luxembourg Sa |
186.31 |
25/07 |
USD |
3.28% |
9.54% |
0.66% |
6.10% |
16.74% |
ND |
3 |
4 |
8 |
1
|
✓
|
Amundi Fds Global Equity A EUR
LU1883342377
|
Amundi Luxembourg Sa |
182.68 |
25/07 |
EUR |
12.87% |
17.42% |
32.52% |
77.15% |
115.12% |
ND |
4 |
5 |
8 |
1
|
|
Amundi Fds Global Equity A USD
LU1883342617
|
Amundi Luxembourg Sa |
198.37 |
25/07 |
USD |
12.91% |
17.53% |
32.56% |
76.86% |
115.91% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi Fds Index Eq World AE
LU0996182563
|
Amundi Luxembourg Sa |
313.67 |
25/07 |
EUR |
14.52% |
21.19% |
29.90% |
75.48% |
136.65% |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi Fds Latin America Eq G
LU0552029661
|
Amundi Luxembourg Sa |
83.46 |
25/07 |
EUR |
-11.34% |
-2.64% |
17.06% |
3.27% |
34.98% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Fds Multi-Strat Growth
LU1883335165
|
Amundi Luxembourg Sa |
66.89 |
25/07 |
EUR |
3.13% |
6.80% |
-11.87% |
2.04% |
3.12% |
ND |
4 |
1 |
8 |
1
|
✓
|
Amundi Fds Pioneer US Bd A USD
LU1880401523
|
Amundi Luxembourg Sa |
50.17 |
25/07 |
USD |
2.26% |
6.16% |
-2.16% |
2.24% |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Fds Strat Income A USD
LU1883841535
|
Amundi Luxembourg Sa |
12.26 |
25/07 |
USD |
3.06% |
7.11% |
0.52% |
5.54% |
12.09% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds US Bd G USD
LU1880402687
|
Amundi Luxembourg Sa |
4.96 |
25/07 |
USD |
2.13% |
5.89% |
-2.85% |
1.10% |
ND |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Fds Us Corporate Bond
LU1162498122
|
Amundi Luxembourg Sa |
98.57 |
25/07 |
EUR |
0.58% |
4.22% |
-15.89% |
-5.95% |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Fds US Eq Fdm Gwth A
LU1883854199
|
Amundi Luxembourg Sa |
539.11 |
25/07 |
EUR |
15.47% |
26.79% |
34.23% |
97.61% |
188.12% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi Fds US Eq Res Val A USD
LU1894683009
|
Amundi Luxembourg Sa |
259.93 |
25/07 |
USD |
7.78% |
7.76% |
18.66% |
45.85% |
85.57% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi France Engagement P-C
FR0000944696
|
Amundi Asset Management |
85.93 |
25/07 |
EUR |
-2.10% |
-3.80% |
7.58% |
23.34% |
52.59% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi Funds Cash USD A2
LU0568621618
|
Amundi Luxembourg Sa |
120.50 |
25/07 |
USD |
4.44% |
7.65% |
18.95% |
14.58% |
19.63% |
ND |
1 |
ND |
8 |
1
|
✓
|
Amundi Funds Glb Sub Bd A Eur
LU1883334275
|
Amundi Luxembourg Sa |
64.93 |
25/07 |
EUR |
10.96% |
17.90% |
-0.49% |
8.67% |
26.26% |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Funds Glob Equity A EUR
LU1880398125
|
Amundi Luxembourg Sa |
84.69 |
25/07 |
EUR |
12.86% |
16.34% |
23.51% |
66.69% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi Funds-Strat Incom A Eur
LU1883841022
|
Amundi Luxembourg Sa |
11.29 |
25/07 |
EUR |
3.02% |
6.93% |
0.36% |
5.33% |
11.69% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi Gb Agg Bd A
LU0557861274
|
Amundi Luxembourg Sa |
185.00 |
25/07 |
EUR |
3.47% |
7.89% |
6.09% |
5.02% |
14.41% |
ND |
3 |
5 |
8 |
1
|
✓
|
Amundi Gb Aggregate Bond A (C)
LU0319688015
|
Amundi Luxembourg Sa |
249.24 |
25/07 |
USD |
3.52% |
7.98% |
6.18% |
5.22% |
14.99% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi GbCorpBd AEurH
LU0839536322
|
Amundi Luxembourg Sa |
112.16 |
25/07 |
EUR |
0.89% |
5.41% |
-12.30% |
-5.31% |
-2.03% |
ND |
3 |
3 |
8 |
1
|
✓
|
Amundi GbEqConserv AE (C)
LU0985951127
|
Amundi Luxembourg Sa |
222.05 |
25/07 |
EUR |
8.04% |
8.83% |
12.23% |
28.80% |
59.49% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
25.45 |
25/07 |
USD |
-0.87% |
2.58% |
-10.24% |
-11.07% |
-5.68% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Gbl Bd AUsd
LU0119133188
|
Amundi Luxembourg Sa |
25.45 |
25/07 |
USD |
-0.87% |
2.58% |
-10.24% |
-11.07% |
-5.68% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi GblAggrBd AChfH
LU0945157773
|
Amundi Luxembourg Sa |
96.64 |
25/07 |
CHF |
-4.73% |
0.79% |
-0.19% |
2.45% |
2.36% |
ND |
2 |
ND |
8 |
1
|
✓
|
Amundi GblAggrBd AEurH
LU0906524193
|
Amundi Luxembourg Sa |
105.04 |
25/07 |
EUR |
1.05% |
3.87% |
-7.11% |
-5.91% |
-3.66% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi GblAggrBd AUsd AD
LU0319688288
|
Amundi Luxembourg Sa |
119.71 |
25/07 |
USD |
3.52% |
7.99% |
6.18% |
5.22% |
15.01% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi GblAggrBd G EurH
LU0613076990
|
Amundi Luxembourg Sa |
114.28 |
25/07 |
EUR |
1.01% |
3.71% |
-7.56% |
-6.62% |
-4.95% |
ND |
2 |
4 |
8 |
1
|
✓
|
Amundi GblAggrBd G Usd
LU0319688361
|
Amundi Luxembourg Sa |
241.25 |
25/07 |
USD |
3.46% |
7.83% |
5.65% |
4.29% |
13.37% |
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 |
47.43 |
26/07 |
EUR |
0.15% |
5.21% |
-13.67% |
-11.89% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Glob Bio Esg ScUETF Eur
LU1681046006
|
Amundi Luxembourg Sa |
372.98 |
26/07 |
EUR |
-4.76% |
-5.13% |
70.50% |
35.69% |
ND |
ND |
5 |
4 |
ND |
0
|
✓
|
Amundi Global Economy ESG A
LU1883318666
|
Amundi Luxembourg Sa |
415.77 |
25/07 |
CHF |
12.56% |
16.53% |
10.51% |
48.26% |
85.17% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.50 |
24/07 |
EUR |
2.04% |
3.27% |
2.18% |
8.85% |
21.49% |
ND |
3 |
4 |
ND |
0
|
|
Amundi Horizon
FR0011358092
|
Amundi Asset Management |
15.50 |
24/07 |
EUR |
2.04% |
3.27% |
2.18% |
8.85% |
21.49% |
ND |
3 |
4 |
ND |
0
|
✓
|
Amundi Inflation Monde P
FR0010750877
|
Amundi Asset Management |
106.29 |
25/07 |
EUR |
0.75% |
1.95% |
-20.53% |
-16.97% |
-18.15% |
ND |
2 |
ND |
ND |
0
|
✓
|
Amundi KBI Act Mon Environ PC
FR0013282514
|
Amundi Asset Management |
143.63 |
25/07 |
EUR |
2.31% |
1.46% |
8.01% |
29.98% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
504.51 |
25/07 |
USD |
-11.08% |
-2.17% |
18.30% |
5.05% |
39.19% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi LatAmEq AUsd
LU0201575346
|
Amundi Luxembourg Sa |
504.51 |
25/07 |
USD |
-11.08% |
-2.17% |
18.30% |
5.05% |
39.19% |
ND |
5 |
5 |
8 |
1
|
✓
|
Amundi LatAmEq G Usd
LU0201575858
|
Amundi Luxembourg Sa |
469.07 |
25/07 |
USD |
-11.23% |
-2.45% |
17.25% |
3.54% |
35.73% |
ND |
5 |
5 |
8 |
1
|
|
Amundi M All Country Wrld Acc
LU1829220216
|
Amundi Luxembourg Sa |
441.00 |
26/07 |
EUR |
15.09% |
21.59% |
27.20% |
69.65% |
127.26% |
ND |
4 |
4 |
ND |
0
|
✓
|
Amundi Montp M Climate Sol A2
LU2349693585
|
Amundi Luxembourg Sa |
30.47 |
24/07 |
EUR |
-8.73% |
-22.55% |
-37.45% |
ND |
ND |
ND |
5 |
1 |
9 |
1
|
✓
|
Amundi Montpensier Gb Con Bd A
LU0119108826
|
Amundi Luxembourg Sa |
13.45 |
24/07 |
EUR |
-0.59% |
-0.30% |
-16.52% |
5.31% |
7.32% |
ND |
3 |
1 |
8 |
1
|
✓
|
Amundi Msci Em Asia U ETF Eur
LU1681044480
|
Amundi Luxembourg Sa |
35.87 |
26/07 |
EUR |
12.79% |
14.51% |
-4.36% |
26.53% |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi MSCI Em Asia UETF Usd C
LU1681044563
|
Amundi Luxembourg Sa |
39.31 |
25/07 |
USD |
12.77% |
14.56% |
-4.36% |
26.60% |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi MSCI Emg Mkt U ETF EUR
LU1681045370
|
Amundi Luxembourg Sa |
4.89 |
26/07 |
EUR |
9.75% |
12.29% |
-3.08% |
18.43% |
ND |
ND |
4 |
4 |
ND |
0
|
|
Amundi MSCI India U ETF Eur C
LU1681043086
|
Amundi Luxembourg Sa |
1'011.50 |
26/07 |
EUR |
19.46% |
33.89% |
51.72% |
89.39% |
122.97% |
ND |
5 |
3 |
ND |
0
|
|
Amundi Msci Rob Ai Es Sc Etf C
LU1861132840
|
Amundi Luxembourg Sa |
93.72 |
26/07 |
EUR |
11.08% |
18.87% |
19.56% |
80.94% |
ND |
ND |
5 |
3 |
ND |
0
|
✓
|
Amundi MSCI Switzerl ETF CHF C
LU1681044993
|
Amundi Luxembourg Sa |
10.73 |
25/07 |
CHF |
5.28% |
8.02% |
13.48% |
44.53% |
87.44% |
ND |
4 |
4 |
ND |
0
|
|
Amundi MSCI W ESG UCITS ETF D
FR0010527275
|
Amundi Asset Management |
65.82 |
26/07 |
EUR |
10.35% |
16.16% |
19.78% |
73.40% |
104.06% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi MSCI Wld Clim Tr CTB AE
LU1437021204
|
Amundi Luxembourg Sa |
244.76 |
25/07 |
EUR |
17.31% |
24.77% |
34.18% |
83.23% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi MSCI Wld UCITS ETF EUR
LU1681043599
|
Amundi Luxembourg Sa |
510.55 |
26/07 |
EUR |
15.72% |
22.55% |
31.70% |
78.04% |
140.83% |
ND |
4 |
5 |
ND |
0
|
|
Amundi MSCI World Health Care
LU0533033238
|
Amundi Asset Management |
496.12 |
26/07 |
EUR |
10.55% |
11.68% |
20.82% |
65.48% |
99.64% |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi MSCI World UCI ETF Acc
FR0014003IY1
|
Amundi Asset Management |
13.85 |
25/07 |
EUR |
14.81% |
21.70% |
31.42% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
✓
|
Amundi Multi-Gerants Act P (C)
FR0010433391
|
Amundi Asset Management |
914.39 |
24/07 |
EUR |
5.03% |
6.79% |
9.70% |
33.83% |
57.08% |
ND |
4 |
3 |
ND |
0
|
✓
|
Amundi Multi-Gerants Opp P (C)
FR0010435024
|
Amundi Asset Management |
717.59 |
24/07 |
EUR |
4.35% |
5.80% |
4.24% |
12.79% |
29.89% |
ND |
3 |
3 |
ND |
0
|
✓
|
Amundi MultiAssetSusFut AEur
LU1941681956
|
Amundi Luxembourg Sa |
104.49 |
25/07 |
EUR |
2.77% |
6.21% |
-4.95% |
2.46% |
ND |
ND |
3 |
2 |
8 |
1
|
✓
|
Amundi Nasdaq-100 II Cap
LU1829221024
|
Amundi Asset Management |
70.44 |
26/07 |
EUR |
19.76% |
31.81% |
44.03% |
159.68% |
343.16% |
ND |
5 |
5 |
ND |
0
|
|
Amundi Nasdaq-100 UCITS ETF US
LU1681038326
|
Amundi Luxembourg Sa |
213.95 |
25/07 |
USD |
18.06% |
30.01% |
42.04% |
156.36% |
345.24% |
ND |
5 |
5 |
ND |
0
|
|
Amundi Nasdaq-100 UETF DH Eur
LU1681038599
|
Amundi Luxembourg Sa |
444.30 |
26/07 |
EUR |
16.68% |
26.21% |
23.17% |
127.15% |
ND |
ND |
5 |
ND |
ND |
0
|
|
Amundi Net Zero Amb TEP A EUR
LU1883868819
|
Amundi Luxembourg Sa |
11.84 |
25/07 |
EUR |
7.47% |
8.96% |
13.14% |
40.14% |
58.60% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi New Silk Road AEur
LU1941681014
|
Amundi Luxembourg Sa |
128.74 |
25/07 |
EUR |
11.41% |
12.66% |
-3.20% |
27.65% |
ND |
ND |
4 |
4 |
8 |
1
|
|
Amundi Oblig intles CHF-P-C
FR0010925602
|
Amundi Asset Management |
103.85 |
24/07 |
CHF |
-1.35% |
3.80% |
-4.24% |
-5.90% |
0.68% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles EUR-I-C
FR0010032573
|
Amundi Asset Management |
637.53 |
24/07 |
EUR |
-0.73% |
4.05% |
-3.71% |
-5.03% |
2.42% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles EUR-P-C
FR0010156604
|
Amundi Asset Management |
229.38 |
24/07 |
EUR |
-0.82% |
3.88% |
-4.22% |
-5.89% |
0.91% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Intles USD-P-C
FR0011041045
|
Amundi Asset Management |
177.39 |
24/07 |
USD |
-0.80% |
3.96% |
-4.27% |
-5.85% |
1.18% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Oblig Monde - Resp P-C
FR0000286338
|
Amundi Asset Management |
94.94 |
24/07 |
EUR |
-0.46% |
2.38% |
-10.13% |
-8.66% |
-6.17% |
ND |
2 |
2 |
8 |
1
|
✓
|
Amundi Patrimoine C
FR0011199371
|
Amundi Asset Management |
127.06 |
24/07 |
EUR |
5.07% |
9.08% |
-3.52% |
7.85% |
11.93% |
ND |
4 |
1 |
8 |
1
|
✓
|
Amundi PolenCapiGbGwth A2Eur
LU1956955550
|
Amundi Luxembourg Sa |
157.63 |
25/07 |
EUR |
6.38% |
12.33% |
-0.75% |
43.78% |
ND |
ND |
5 |
1 |
8 |
1
|
|
Amundi Protect 90 A2Eur
LU1433245245
|
Amundi Luxembourg Sa |
94.70 |
25/07 |
EUR |
1.56% |
4.72% |
-3.28% |
-7.61% |
-5.51% |
ND |
3 |
ND |
8 |
1
|
✓
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
119.81 |
24/07 |
EUR |
0.64% |
4.93% |
-2.88% |
0.93% |
3.65% |
ND |
3 |
2 |
ND |
0
|
|
Amundi Prudent C
FR0010697466
|
Amundi Asset Management |
119.81 |
24/07 |
EUR |
0.64% |
4.93% |
-2.88% |
0.93% |
3.65% |
ND |
3 |
2 |
ND |
0
|
✓
|
Amundi Rendement Plus ISR PC
FR0010820332
|
Amundi Asset Management |
128.19 |
25/07 |
EUR |
1.38% |
5.86% |
-2.44% |
1.40% |
5.77% |
ND |
2 |
2 |
8 |
1
|
|
Amundi Russell 2000 UETF EUR C
LU1681038672
|
Amundi Luxembourg Sa |
305.40 |
26/07 |
EUR |
10.85% |
16.04% |
11.11% |
49.64% |
ND |
ND |
5 |
1 |
ND |
0
|
✓
|
Amundi S&P 500 ESG A4E
LU0996179262
|
Amundi Luxembourg Sa |
878.09 |
25/07 |
EUR |
18.71% |
26.05% |
44.32% |
103.05% |
187.07% |
ND |
4 |
5 |
8 |
1
|
✓
|
Amundi S&P 500 II UC ETF C-EUR
LU1135865084
|
Amundi Asset Management |
355.12 |
26/07 |
EUR |
19.17% |
26.92% |
42.22% |
102.87% |
194.55% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi S&P 500 UC ETF USD (C)
LU1681049018
|
Amundi Luxembourg Sa |
105.50 |
25/07 |
USD |
17.88% |
25.57% |
40.54% |
100.77% |
191.40% |
ND |
5 |
5 |
ND |
0
|
✓
|
Amundi S&P 500 UCITS ETF- EUR
LU1681048804
|
Amundi Luxembourg Sa |
97.74 |
26/07 |
EUR |
19.09% |
26.80% |
41.97% |
102.70% |
193.53% |
ND |
5 |
5 |
ND |
0
|
|
Amundi S&P Gb Luxury C
LU1681048630
|
Amundi Luxembourg Sa |
191.99 |
26/07 |
EUR |
-1.65% |
-7.22% |
-2.53% |
58.48% |
134.58% |
ND |
5 |
2 |
ND |
0
|
✓
|
Amundi SBI FM India Eq A eur
LU0552029232
|
Amundi Luxembourg Sa |
279.24 |
25/07 |
EUR |
14.81% |
27.06% |
42.30% |
76.59% |
123.04% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi SBI FM IndiaEq Ausd
LU0236501697
|
Amundi Luxembourg Sa |
427.24 |
25/07 |
USD |
14.85% |
27.17% |
42.39% |
76.63% |
123.65% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi SBI FM IndiaEq G Usd
LU0236502315
|
Amundi Luxembourg Sa |
398.44 |
25/07 |
USD |
14.65% |
26.79% |
41.11% |
74.19% |
118.93% |
ND |
5 |
3 |
8 |
1
|
✓
|
Amundi Sh Term Yield Sol I (C)
FR0007007539
|
Amundi Asset Management |
14'720.40 |
25/07 |
EUR |
2.88% |
5.35% |
7.10% |
7.70% |
5.31% |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi Social Bonds P-C
FR0013531266
|
Amundi Asset Management |
92.71 |
24/07 |
EUR |
-0.44% |
5.21% |
-6.30% |
ND |
ND |
ND |
2 |
3 |
9 |
1
|
|
Amundi St Eur 600 ESG UE C
LU1681040223
|
Amundi Luxembourg Sa |
124.97 |
26/07 |
EUR |
9.93% |
13.53% |
20.64% |
48.84% |
86.36% |
ND |
4 |
3 |
8 |
1
|
|
Amundi STOXX Europe 600 ETF C
LU0908500753
|
Amundi Asset Management |
236.38 |
26/07 |
EUR |
9.68% |
13.62% |
21.39% |
50.43% |
88.95% |
ND |
4 |
ND |
ND |
0
|
✓
|
Amundi Strat Actions Euro C
FR0010106880
|
Amundi Asset Management |
246.62 |
24/07 |
EUR |
6.03% |
8.40% |
11.91% |
34.75% |
66.99% |
ND |
4 |
3 |
8 |
1
|
✓
|
Amundi Strategies Act Europe C
FR0010101972
|
Amundi Asset Management |
929.99 |
24/07 |
EUR |
6.54% |
8.80% |
7.96% |
29.33% |
50.22% |
ND |
4 |
2 |
8 |
1
|
✓
|
Amundi Strategies Act France C
FR0010093716
|
Amundi Asset Management |
451.76 |
24/07 |
EUR |
2.38% |
3.51% |
13.78% |
32.14% |
67.69% |
ND |
4 |
4 |
8 |
1
|
✓
|
Amundi US Eq Res Val A EUR (C)
LU1894682704
|
Amundi Luxembourg Sa |
238.62 |
25/07 |
EUR |
7.75% |
7.68% |
18.56% |
45.20% |
84.33% |
ND |
5 |
2 |
8 |
1
|
✓
|
Amundi US Eq Res Val A EUR Hdg
LU1894682969
|
Amundi Luxembourg Sa |
64.79 |
25/07 |
EUR |
5.24% |
3.56% |
2.55% |
28.05% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Amundi US Pioneer A Eur
LU1883872332
|
Amundi Luxembourg Sa |
22.62 |
25/07 |
EUR |
20.96% |
33.43% |
38.18% |
98.18% |
183.54% |
ND |
5 |
5 |
8 |
1
|
|
Amundi US Treasury Bd Long Acc
LU1407890547
|
Amundi Luxembourg Sa |
7.04 |
25/07 |
USD |
-2.18% |
-1.50% |
ND |
ND |
ND |
ND |
4 |
1 |
ND |
0
|
|
Amundi Usd Fl Rat Cor Bd ESG C
LU1681040900
|
Amundi Luxembourg Sa |
124.91 |
24/07 |
USD |
5.18% |
8.68% |
20.44% |
17.43% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Amundi Valeurs Durables P
FR0000991424
|
Amundi Asset Management |
246.50 |
25/07 |
EUR |
0.10% |
6.90% |
-11.92% |
17.86% |
41.91% |
ND |
4 |
1 |
8 |
1
|
✓
|
Amundi Vie ISR P-C
FR0000973802
|
Amundi Asset Management |
22.97 |
24/07 |
EUR |
1.73% |
4.93% |
-6.96% |
0.13% |
5.07% |
ND |
2 |
1 |
8 |
1
|
✓
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
110.07 |
24/07 |
EUR |
-3.14% |
-2.13% |
-3.72% |
11.11% |
-21.19% |
ND |
5 |
2 |
ND |
0
|
|
Amundi Volatility Euro A
LU0272941971
|
Amundi Luxembourg Sa |
110.07 |
24/07 |
EUR |
-3.14% |
-2.13% |
-3.72% |
11.11% |
-21.19% |
ND |
5 |
2 |
ND |
0
|
✓
|
Arc Actions Rendement
FR0011092436
|
Financière de l'Arc |
160.48 |
24/07 |
EUR |
7.34% |
9.88% |
11.41% |
20.99% |
13.95% |
ND |
4 |
2 |
ND |
0
|
✓
|
ARI - Impact Green Bond DP-C
FR0013188745
|
Amundi Asset Management |
92.33 |
25/07 |
EUR |
0.02% |
4.75% |
-16.30% |
-12.50% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
ARI - Impact Green Bond P
FR0013411741
|
Amundi Asset Management |
88.63 |
25/07 |
EUR |
-0.29% |
4.16% |
-17.68% |
-14.86% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
ARI European High Yield SRI PC
FR0013340916
|
Amundi Asset Management |
105.76 |
24/07 |
EUR |
3.17% |
8.94% |
-2.08% |
2.05% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
ARI Eurpe Credit SRI I-C
FR0010035162
|
Amundi Asset Management |
1'566.41 |
25/07 |
EUR |
1.76% |
7.00% |
-7.53% |
-6.11% |
1.58% |
ND |
2 |
3 |
8 |
1
|
✓
|
ARI Eurpe Credit SRI P-C
FR0010749853
|
Amundi Asset Management |
120.74 |
25/07 |
EUR |
1.43% |
6.41% |
-9.09% |
-8.76% |
-2.96% |
ND |
2 |
2 |
8 |
1
|
|
ARI Just Trans For Climate I-C
FR0013053451
|
Amundi Asset Management |
1'038.17 |
25/07 |
EUR |
1.58% |
6.67% |
-7.38% |
-3.16% |
0.51% |
ND |
2 |
3 |
8 |
1
|
✓
|
ARI Just Trans For Climate P
FR0013329828
|
Amundi Asset Management |
100.27 |
25/07 |
EUR |
1.26% |
6.10% |
-8.82% |
-5.57% |
ND |
ND |
2 |
2 |
8 |
1
|
|
Asclepias
FR0013513660
|
CA Indosuez Gestion |
1'024.56 |
19/07 |
EUR |
2.96% |
5.34% |
-4.44% |
ND |
ND |
ND |
3 |
2 |
ND |
0
|
✓
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
68.09 |
25/07 |
GBP |
8.43% |
6.36% |
-16.22% |
8.55% |
38.51% |
ND |
4 |
2 |
8 |
1
|
|
Asia Pacific Sus Eq Fd A GBP C
LU0231455378
|
Abrdn Investments Luxembourg |
68.09 |
25/07 |
GBP |
8.43% |
6.36% |
-16.22% |
8.55% |
38.51% |
ND |
4 |
2 |
8 |
1
|
✓
|
Athymis Global P
FR0010549360
|
Athymis Gestion |
145.78 |
24/07 |
EUR |
8.63% |
9.43% |
-6.57% |
10.96% |
21.75% |
ND |
3 |
1 |
ND |
0
|
✓
|
Athymis Patrimoine P
FR0010772129
|
Athymis Gestion |
147.12 |
24/07 |
EUR |
4.35% |
6.56% |
-0.65% |
7.85% |
18.07% |
ND |
3 |
4 |
ND |
0
|
|
Atout Opportunité C
FR0010230474
|
Amundi Asset Management |
11.29 |
24/07 |
EUR |
2.08% |
3.72% |
4.83% |
3.78% |
2.63% |
ND |
1 |
ND |
ND |
0
|
✓
|
Aviva Inv Mult Stra Targ Ret A
LU1074209328
|
Aviva Investors Luxembourg Sa |
11.68 |
24/07 |
EUR |
3.91% |
9.85% |
13.57% |
16.70% |
10.98% |
ND |
3 |
4 |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800597873
|
AXA Investment Managers Paris |
122.62 |
25/07 |
USD |
5.23% |
9.17% |
-0.08% |
-0.60% |
10.25% |
ND |
2 |
3 |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car A
LU0800572702
|
AXA Investment Managers Paris |
98.89 |
25/07 |
EUR |
2.77% |
5.11% |
-12.65% |
-11.34% |
-7.79% |
ND |
2 |
ND |
8 |
1
|
✓
|
AWF Act Em M Sh D Bds L Car E
LU0800573007
|
AXA Investment Managers Paris |
98.99 |
25/07 |
EUR |
2.68% |
4.86% |
-13.43% |
-12.53% |
-9.65% |
ND |
2 |
ND |
8 |
1
|
|
AWF Eur Ex-UK Microcap Eur A
LU1937143664
|
AXA Investment Managers Paris |
128.41 |
25/07 |
EUR |
4.82% |
2.51% |
-19.86% |
30.29% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
AWF Eurp Real Estate A EUR
LU0216734045
|
AXA Investment Managers Paris |
211.69 |
25/07 |
EUR |
0.90% |
14.07% |
-23.57% |
-6.51% |
5.86% |
ND |
5 |
2 |
8 |
1
|
✓
|
AWF Eurp Real Estate A USD Hdg
LU1042830981
|
AXA Investment Managers Paris |
169.55 |
25/07 |
USD |
3.55% |
19.13% |
-10.91% |
7.38% |
28.66% |
ND |
5 |
ND |
8 |
1
|
✓
|
AWF Gb Flex Prop A EUR hedged
LU1157401305
|
AXA Investment Managers Paris |
108.40 |
25/07 |
EUR |
1.77% |
5.79% |
-8.67% |
1.51% |
3.61% |
ND |
3 |
ND |
8 |
1
|
✓
|
AWF Gb Flexible Property A Usd
LU1157401214
|
AXA Investment Managers Paris |
131.00 |
25/07 |
USD |
4.36% |
10.17% |
5.21% |
14.88% |
24.91% |
ND |
3 |
4 |
8 |
1
|
✓
|
AWF Gb Optimal Incom A Eur Cap
LU0465917044
|
AXA Investment Managers Paris |
156.06 |
25/07 |
EUR |
8.90% |
14.09% |
-3.10% |
6.61% |
27.15% |
ND |
4 |
1 |
8 |
1
|
✓
|
AWF US High Yield Bonds AH
LU0276013082
|
AXA Investment Managers Paris |
213.26 |
25/07 |
EUR |
2.96% |
7.72% |
-1.15% |
6.78% |
16.59% |
ND |
2 |
1 |
8 |
1
|
✓
|
AWF-Gb Infl Short Dur Bds A
LU1353950725
|
AXA Investment Managers Paris |
102.91 |
25/07 |
EUR |
0.89% |
2.82% |
0.28% |
4.01% |
1.71% |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA Aedificandi A Eur Cap
FR0000172041
|
Axa Reim Sgp |
492.80 |
25/07 |
EUR |
0.21% |
12.41% |
-25.17% |
-11.54% |
4.17% |
ND |
5 |
2 |
8 |
1
|
|
AXA Europe Small Cap A (C)
FR0000170516
|
AXA Investment Managers Paris |
100.01 |
24/07 |
EUR |
1.25% |
2.95% |
-20.66% |
-3.98% |
20.96% |
ND |
4 |
1 |
8 |
1
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026512
|
AXA Investment Managers Paris |
134.89 |
25/07 |
EUR |
2.03% |
5.51% |
3.95% |
4.85% |
7.34% |
ND |
2 |
3 |
8 |
1
|
✓
|
AXA IM FIIS Eurp Short Dur Hi
LU0658026603
|
AXA Investment Managers Paris |
141.14 |
25/07 |
EUR |
2.23% |
5.88% |
5.04% |
6.69% |
10.39% |
ND |
2 |
4 |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy F Eur Hdg
LU0292585626
|
AXA Investment Managers Paris |
151.67 |
25/07 |
EUR |
2.14% |
5.83% |
0.52% |
3.67% |
6.00% |
ND |
2 |
ND |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy I Eur Hdg
LU0194346564
|
AXA Investment Managers Paris |
161.96 |
25/07 |
EUR |
2.16% |
5.88% |
0.82% |
4.09% |
6.73% |
ND |
2 |
ND |
8 |
1
|
✓
|
Axa Im Fiis Us Sd Hy I Usd
LU0188172174
|
AXA Investment Managers Paris |
211.23 |
25/07 |
USD |
4.64% |
10.11% |
15.58% |
16.95% |
27.73% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS US Sh Dur HY E USD
LU0546067702
|
AXA Investment Managers Paris |
146.23 |
25/07 |
USD |
4.38% |
9.62% |
14.08% |
14.42% |
23.32% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS Us Sh Dur HY F USD
LU0292585030
|
AXA Investment Managers Paris |
181.83 |
25/07 |
USD |
4.58% |
10.01% |
15.27% |
16.43% |
26.82% |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA IM FIIS-US Srt Dur Hi Yiel
LU0523282928
|
AXA Investment Managers Paris |
125.79 |
25/07 |
EUR |
1.92% |
5.48% |
-0.43% |
1.90% |
3.03% |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA IM US Equity QI B Acc EUR
IE0031069275
|
AXA Investment Managers Paris |
37.90 |
25/07 |
EUR |
14.79% |
19.45% |
29.11% |
69.01% |
127.27% |
ND |
5 |
3 |
8 |
1
|
✓
|
AXA WF - Italy Equity E Cap
LU0189847337
|
AXA Investment Managers Paris |
240.04 |
25/07 |
EUR |
9.82% |
12.22% |
10.41% |
32.86% |
66.43% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF ACT Human Cap A EUR Cap
LU0316218527
|
AXA Investment Managers Paris |
156.62 |
25/07 |
EUR |
3.94% |
8.13% |
-9.57% |
11.09% |
23.49% |
ND |
4 |
2 |
9 |
1
|
|
AXA WF Def Optim Inc A Eur Cap
LU0094159042
|
AXA Investment Managers Paris |
69.44 |
25/07 |
EUR |
3.09% |
9.20% |
-0.96% |
0.04% |
5.34% |
ND |
2 |
2 |
8 |
1
|
✓
|
AXA WF Gb Infl Bds RedEx AH
LU1790047713
|
AXA Investment Managers Paris |
121.82 |
25/07 |
USD |
5.21% |
5.49% |
25.13% |
24.61% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
AXA WF Gb Inflat A Eur Cap
LU0266009793
|
AXA Investment Managers Paris |
138.20 |
25/07 |
EUR |
-0.97% |
0.22% |
-17.66% |
-10.36% |
-7.35% |
ND |
3 |
1 |
8 |
1
|
✓
|
AXA WF Gbl Inf Bds Red A EUR C
LU1790047804
|
AXA Investment Managers Paris |
108.59 |
25/07 |
EUR |
2.82% |
1.66% |
9.83% |
12.01% |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
AXA WF Italy Equity A EUR Cap
LU0087656699
|
AXA Investment Managers Paris |
279.20 |
25/07 |
EUR |
10.28% |
13.06% |
12.92% |
37.92% |
76.70% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF Next Gen A Cap EUR
LU0868490383
|
AXA Investment Managers Paris |
179.81 |
25/07 |
EUR |
-4.01% |
-8.04% |
-27.57% |
-14.11% |
14.15% |
ND |
5 |
1 |
8 |
1
|
✓
|
AXA WF Sust Equity QI A EUR C
LU1774149998
|
AXA Investment Managers Paris |
202.04 |
25/07 |
EUR |
12.34% |
17.83% |
26.65% |
61.75% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
AXA WF US High Yield Bonds
LU0276014999
|
AXA Investment Managers Paris |
208.14 |
25/07 |
USD |
5.43% |
11.98% |
13.33% |
20.16% |
39.64% |
ND |
2 |
4 |
8 |
1
|
|
Banassat Invest
FR0012902336
|
CA Indosuez Gestion |
1'264.69 |
19/07 |
EUR |
3.93% |
7.08% |
2.86% |
17.28% |
28.12% |
ND |
3 |
4 |
ND |
0
|
✓
|
Bar GlobalAc Europe (ex UK) Z
IE00B29M3G77
|
BARCLAYS BANK PLC |
3.09 |
24/07 |
EUR |
4.27% |
7.99% |
6.91% |
40.96% |
61.93% |
ND |
4 |
3 |
8 |
1
|
✓
|
BARCLAY GB EM MK Fd Z Eur
IE00B5SNH155
|
BARCLAYS BANK PLC |
0.74 |
24/07 |
EUR |
7.19% |
7.19% |
-14.86% |
3.33% |
19.77% |
ND |
4 |
2 |
8 |
1
|
✓
|
Barclay MM-GbAccess Gb Eq Inc
IE00B43VK078
|
BARCLAYS BANK PLC |
2.19 |
24/07 |
EUR |
7.66% |
10.79% |
3.76% |
28.46% |
35.98% |
ND |
4 |
1 |
8 |
1
|
✓
|
Barclays Gb Em Mk Debt Z Eur
IE00B5MRDV55
|
BARCLAYS BANK PLC |
0.99 |
24/07 |
EUR |
1.54% |
5.66% |
-17.15% |
-16.24% |
-13.01% |
ND |
3 |
1 |
ND |
0
|
✓
|
Barclays Gb Em Mk Debt Z Usd
IE00B29M4R57
|
BARCLAYS BANK PLC |
1.80 |
24/07 |
USD |
4.01% |
9.82% |
-4.79% |
-5.49% |
4.62% |
ND |
3 |
2 |
ND |
0
|
✓
|
Barclays GbAcc UK Opp Fd Z Eur
IE00B5MJRF34
|
BARCLAYS BANK PLC |
4.45 |
24/07 |
EUR |
2.03% |
3.02% |
9.65% |
15.61% |
46.96% |
ND |
4 |
3 |
8 |
1
|
✓
|
Barclays GbAcce Gb High Yield
IE00B5MWKL93
|
BARCLAYS BANK PLC |
1.29 |
24/07 |
EUR |
2.30% |
7.40% |
-1.45% |
8.21% |
13.73% |
ND |
5 |
1 |
ND |
0
|
✓
|
Barclays GlobAc US Equity Z Us
IE00B6VBC526
|
BARCLAYS BANK PLC |
50.31 |
24/07 |
USD |
13.37% |
21.64% |
25.37% |
70.62% |
118.54% |
ND |
5 |
3 |
8 |
1
|
✓
|
Barclays GlobalA US Sm MC Eq Z
IE00B3S39C63
|
BARCLAYS BANK PLC |
1.90 |
24/07 |
EUR |
4.26% |
11.17% |
4.48% |
35.05% |
65.45% |
ND |
5 |
1 |
8 |
1
|
✓
|
Barclays GlobalAcc US Equity Z
IE00B6VBJL73
|
BARCLAYS BANK PLC |
31.96 |
24/07 |
EUR |
10.70% |
16.83% |
8.07% |
49.56% |
80.08% |
ND |
5 |
1 |
8 |
1
|
|
Barclays GlobalAccess Gbl HY B
IE00B5B9LX04
|
BARCLAYS BANK PLC |
1.44 |
24/07 |
EUR |
2.65% |
7.98% |
0.28% |
11.41% |
19.38% |
ND |
5 |
2 |
ND |
0
|
✓
|
Barclays GlobalAccess Global C
IE00B5LGP512
|
BARCLAYS BANK PLC |
0.89 |
24/07 |
EUR |
-0.11% |
3.71% |
-15.42% |
-10.42% |
-9.61% |
ND |
3 |
1 |
8 |
1
|
✓
|
Barclays GlobalAccess Global G
IE00B29M4533
|
BARCLAYS BANK PLC |
1.20 |
24/07 |
USD |
1.22% |
5.83% |
-0.30% |
-0.77% |
2.58% |
ND |
2 |
4 |
ND |
0
|
✓
|
Barclays GlobalAccess Global H
IE00B2N88772
|
BARCLAYS BANK PLC |
2.25 |
24/07 |
USD |
4.68% |
11.63% |
12.98% |
21.66% |
36.00% |
ND |
5 |
5 |
ND |
0
|
✓
|
Barclays GlobalAccess UK Oppor
IE00B2N88996
|
BARCLAYS BANK PLC |
7.89 |
24/07 |
GBP |
6.03% |
7.52% |
16.18% |
29.04% |
59.26% |
ND |
4 |
4 |
8 |
1
|
✓
|
Barclays GlobalAccess US Small
IE00B45PMJ02
|
BARCLAYS BANK PLC |
3.04 |
24/07 |
USD |
6.84% |
15.97% |
21.29% |
55.52% |
102.74% |
ND |
5 |
5 |
8 |
1
|
✓
|
Barclays MM Portf 2 A EUR Cap
LU0553823443
|
BARCLAYS ASSET MANAGEMENT LTD |
11.70 |
24/07 |
EUR |
2.93% |
6.14% |
-4.38% |
3.32% |
17.05% |
ND |
3 |
2 |
ND |
0
|
✓
|
Barclays MM Portfolio 1 A EUR
LU0553826628
|
BARCLAYS BANK PLC |
11.71 |
24/07 |
EUR |
2.52% |
5.38% |
-5.00% |
-0.31% |
7.90% |
ND |
2 |
2 |
ND |
0
|
✓
|
Barclays MM Ptf 3 Y Eur Cap
LU0741948003
|
BARCLAYS BANK PLC |
13.34 |
24/07 |
EUR |
3.23% |
6.96% |
-1.74% |
8.77% |
29.79% |
ND |
3 |
2 |
ND |
0
|
✓
|
Barclays MM Ptf 5 Y Eur Cap
LU0741948268
|
BARCLAYS BANK PLC |
14.78 |
24/07 |
EUR |
5.47% |
9.27% |
3.58% |
19.66% |
44.64% |
ND |
4 |
2 |
ND |
0
|
✓
|
Barclays MultiM Portf 4 Y Eur
LU0741948185
|
BARCLAYS BANK PLC |
14.27 |
24/07 |
EUR |
4.41% |
8.06% |
0.96% |
14.49% |
35.70% |
ND |
3 |
ND |
ND |
0
|
✓
|
Barclays Portf Liq Alter Strat
LU1396374370
|
BARCLAYS ASSET MANAGEMENT LTD |
10.71 |
18/07 |
EUR |
2.17% |
5.33% |
4.49% |
8.41% |
6.33% |
ND |
2 |
3 |
ND |
0
|
✓
|
Barclys GbAccess Gb Corp Bd Z
IE00B5L3P969
|
BARCLAYS BANK PLC |
0.77 |
24/07 |
GBP |
3.79% |
8.07% |
-10.78% |
0.23% |
-2.11% |
ND |
3 |
1 |
8 |
1
|
✓
|
BDL Rempart C
FR0010174144
|
Bdl Capital Management |
221.27 |
24/07 |
EUR |
1.34% |
8.21% |
28.10% |
43.36% |
37.66% |
ND |
3 |
4 |
8 |
1
|
|
Best Business Models SRI IC
FR0013073731
|
Montpensier Finance |
439.72 |
24/07 |
EUR |
4.98% |
4.42% |
6.39% |
42.15% |
65.23% |
ND |
4 |
2 |
9 |
1
|
✓
|
Best Business Models SRI RC
FR0013079761
|
Montpensier Finance |
309.24 |
24/07 |
EUR |
4.60% |
3.48% |
3.38% |
35.52% |
53.43% |
ND |
4 |
2 |
9 |
1
|
✓
|
BFT Aureus ISR E (C/D)
FR0014000EG3
|
BFT Investment Managers |
103.64 |
25/07 |
EUR |
2.22% |
3.94% |
5.04% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
BFT Aureus ISR I (C)
FR0010599399
|
BFT Investment Managers |
113.13 |
25/07 |
EUR |
2.26% |
4.06% |
5.44% |
4.52% |
3.85% |
ND |
1 |
ND |
8 |
1
|
✓
|
BFT Aureus ISR P (C)
FR0012903250
|
BFT Investment Managers |
104.54 |
25/07 |
EUR |
2.22% |
3.90% |
4.80% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
BFT Crédit Opportunités ISR PC
FR0011528876
|
BFT Investment Managers |
104.40 |
25/07 |
EUR |
1.93% |
5.85% |
0.10% |
1.76% |
1.75% |
ND |
2 |
ND |
8 |
1
|
✓
|
BFT France Emploi ISR PC
FR00140039G6
|
BFT Investment Managers |
106.57 |
25/07 |
EUR |
0.06% |
-5.60% |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
BFT France Futur ISR P (C)
FR0010340612
|
BFT Investment Managers |
100.62 |
25/07 |
EUR |
-0.64% |
-6.45% |
-18.42% |
-2.23% |
16.64% |
ND |
4 |
1 |
8 |
1
|
✓
|
BFT Partners VIA Eq Eurp SRI P
FR0013385556
|
BFT Investment Managers |
142.75 |
25/07 |
EUR |
11.61% |
15.51% |
6.23% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
|
BFT Rendement 2027 P
FR001400D3W8
|
BFT Investment Managers |
111.72 |
25/07 |
EUR |
2.34% |
8.22% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
BFT Select Rdt 27 Red Carb PC
FR0014000EB4
|
BFT Investment Managers |
103.97 |
25/07 |
EUR |
2.60% |
8.86% |
3.90% |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
BFT Sélection Rendemen 2026 IC
FR0013222379
|
BFT Investment Managers |
1'135.99 |
25/07 |
EUR |
2.55% |
4.88% |
3.68% |
5.63% |
ND |
ND |
2 |
4 |
ND |
0
|
|
BFT Sélection Rendemen 2026 PC
FR0013222403
|
BFT Investment Managers |
108.58 |
25/07 |
EUR |
2.39% |
4.58% |
2.76% |
4.07% |
ND |
ND |
2 |
3 |
ND |
0
|
✓
|
BGF Asian Dragon A2 USD
LU0072462343
|
BlackRock (Luxembourg) SA |
45.36 |
25/07 |
USD |
7.04% |
3.74% |
-12.02% |
10.71% |
39.51% |
ND |
4 |
3 |
ND |
0
|
|
BGF Asian Dragon D2 EUR C
LU0329592298
|
BlackRock (Luxembourg) SA |
47.36 |
25/07 |
EUR |
7.78% |
4.56% |
-9.99% |
14.97% |
48.25% |
ND |
4 |
3 |
ND |
0
|
✓
|
BGF Asian Gw Leaders Fd A2 Usd
LU0821914370
|
BlackRock (Luxembourg) SA |
19.52 |
25/07 |
USD |
8.45% |
5.94% |
-14.64% |
11.87% |
31.42% |
ND |
4 |
2 |
ND |
0
|
✓
|
BGF Asian Tiger Bond A2 Eur
LU1250980452
|
BlackRock (Luxembourg) SA |
9.09 |
25/07 |
EUR |
3.76% |
6.55% |
-18.37% |
-15.33% |
-13.40% |
ND |
3 |
ND |
ND |
0
|
✓
|
BGF Continental Eurp Fl A2
LU1196525536
|
BlackRock (Luxembourg) SA |
25.63 |
25/07 |
USD |
13.64% |
16.99% |
20.30% |
92.86% |
167.70% |
ND |
5 |
ND |
8 |
1
|
✓
|
BGF Continental Eurp Fl A2 USD
LU0769137737
|
BlackRock (Luxembourg) SA |
48.04 |
25/07 |
USD |
10.71% |
12.41% |
3.70% |
70.79% |
123.97% |
ND |
5 |
3 |
8 |
1
|
✓
|
BGF Continental Eurpe Flex A2
LU0224105477
|
BlackRock (Luxembourg) SA |
44.32 |
25/07 |
EUR |
10.99% |
12.44% |
3.75% |
70.85% |
124.11% |
ND |
5 |
3 |
8 |
1
|
✓
|
BGF Euro Short Dur Bond A1 EUR
LU0118255248
|
BlackRock (Luxembourg) SA |
11.69 |
25/07 |
EUR |
1.07% |
3.87% |
-1.54% |
-2.26% |
-2.30% |
ND |
2 |
ND |
ND |
0
|
✓
|
BGF Euro Short Durat Bd A2
LU0093503810
|
BlackRock (Luxembourg) SA |
15.60 |
25/07 |
EUR |
1.23% |
4.07% |
-1.27% |
-1.95% |
-2.01% |
ND |
2 |
ND |
ND |
0
|
✓
|
BGF European Value E2
LU0147394679
|
BlackRock (Luxembourg) SA |
89.89 |
25/07 |
EUR |
8.95% |
12.98% |
25.96% |
56.50% |
61.06% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF European Value Fd A2 Eur
LU0072462186
|
BlackRock (Luxembourg) SA |
99.92 |
25/07 |
EUR |
9.25% |
13.54% |
27.85% |
60.45% |
67.64% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF Fix Incom Gb Opp Fd A2 Eur
LU1005243255
|
BlackRock (Luxembourg) SA |
14.71 |
25/07 |
EUR |
3.83% |
8.93% |
9.42% |
11.93% |
21.49% |
ND |
3 |
5 |
ND |
0
|
|
BGF Gb Alloc Fd A2 Chf Hdg Cap
LU0343169966
|
BlackRock (Luxembourg) SA |
13.76 |
25/07 |
CHF |
0.17% |
5.68% |
1.88% |
33.71% |
39.20% |
ND |
4 |
ND |
ND |
0
|
✓
|
BGF Gb Alloc Fd A2 Eur Cap
LU0171283459
|
BlackRock (Luxembourg) SA |
70.92 |
25/07 |
EUR |
8.95% |
13.19% |
9.18% |
38.30% |
58.32% |
ND |
4 |
4 |
ND |
0
|
✓
|
BGF Gb Alloc Fd A2 Usd Cap
LU0072462426
|
BlackRock (Luxembourg) SA |
76.87 |
25/07 |
USD |
8.65% |
13.14% |
9.12% |
38.26% |
58.21% |
ND |
4 |
4 |
ND |
0
|
✓
|
BGF Gb Corporate Bd Fd A2 Usd
LU0297942194
|
BlackRock (Luxembourg) SA |
14.89 |
25/07 |
USD |
2.99% |
8.40% |
-0.01% |
4.52% |
13.66% |
ND |
3 |
4 |
ND |
0
|
✓
|
BGF Gb Corporate Bd Fd HA2 Eur
LU0297942434
|
BlackRock (Luxembourg) SA |
12.15 |
25/07 |
EUR |
0.50% |
4.11% |
-13.09% |
-7.60% |
-5.67% |
ND |
3 |
2 |
ND |
0
|
✓
|
BGF Global Allocation H A2 EUR
LU0212925753
|
BlackRock (Luxembourg) SA |
43.53 |
25/07 |
EUR |
6.10% |
8.63% |
-6.08% |
21.23% |
30.11% |
ND |
4 |
ND |
ND |
0
|
✓
|
BGF Latin Americ Fd A2 Chf Hg
LU0521028802
|
BlackRock (Luxembourg) SA |
5.03 |
25/07 |
CHF |
-22.16% |
-15.49% |
2.45% |
-13.81% |
3.02% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF Latin Americ Fd A2 Usd Cap
LU0072463663
|
BlackRock (Luxembourg) SA |
63.64 |
25/07 |
USD |
-15.45% |
-8.94% |
10.24% |
-10.42% |
18.22% |
ND |
6 |
3 |
ND |
0
|
|
BGF Next Generation Techno D2
LU1917164854
|
BlackRock (Luxembourg) SA |
17.21 |
25/07 |
EUR |
14.69% |
20.35% |
-22.07% |
73.96% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
BGF Sustainable Energy Fund A2
LU0171289902
|
BlackRock (Luxembourg) SA |
15.12 |
25/07 |
EUR |
-0.32% |
-2.47% |
4.19% |
77.36% |
118.87% |
ND |
4 |
3 |
9 |
1
|
|
BGF Sustainable Energy Fund A2
LU0124384867
|
BlackRock (Luxembourg) SA |
16.39 |
25/07 |
USD |
-0.60% |
-2.51% |
4.15% |
77.40% |
118.83% |
ND |
5 |
2 |
9 |
1
|
✓
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.58 |
25/07 |
CHF |
2.86% |
8.53% |
94.98% |
65.64% |
42.86% |
ND |
6 |
ND |
ND |
0
|
|
BGF World Energy A Hedged CHF
LU0589470672
|
BlackRock (Luxembourg) SA |
6.58 |
25/07 |
CHF |
2.86% |
8.53% |
94.98% |
65.64% |
42.86% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Energy A2
LU0122376428
|
BlackRock (Luxembourg) SA |
25.54 |
25/07 |
USD |
11.51% |
15.93% |
106.08% |
68.35% |
58.17% |
ND |
6 |
4 |
ND |
0
|
✓
|
BGF World Energy A2 EUR
LU0171301533
|
BlackRock (Luxembourg) SA |
23.56 |
25/07 |
EUR |
11.84% |
16.02% |
106.22% |
68.45% |
58.31% |
ND |
6 |
5 |
ND |
0
|
✓
|
BGF World Energy E2 EUR
LU0171304552
|
BlackRock (Luxembourg) SA |
20.98 |
25/07 |
EUR |
11.55% |
15.43% |
103.21% |
64.30% |
52.12% |
ND |
6 |
4 |
ND |
0
|
✓
|
BGF World Energy H A2 EUR
LU0326422176
|
BlackRock (Luxembourg) SA |
6.27 |
25/07 |
EUR |
8.92% |
11.55% |
78.24% |
47.38% |
30.18% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Gold A2 CHF Hedged C
LU0521028471
|
BlackRock (Luxembourg) SA |
5.25 |
25/07 |
CHF |
12.13% |
11.08% |
4.00% |
21.25% |
-8.91% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
36.35 |
25/07 |
EUR |
21.43% |
18.88% |
13.06% |
29.28% |
8.72% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2 EUR
LU0171305526
|
BlackRock (Luxembourg) SA |
36.35 |
25/07 |
EUR |
21.43% |
18.88% |
13.06% |
29.28% |
8.72% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
39.40 |
25/07 |
USD |
21.14% |
18.88% |
13.02% |
29.24% |
8.67% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
39.40 |
25/07 |
USD |
21.14% |
18.88% |
13.02% |
29.24% |
8.67% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
39.40 |
25/07 |
USD |
21.14% |
18.88% |
13.02% |
29.24% |
8.67% |
ND |
6 |
2 |
ND |
0
|
|
BGF World Gold A2RF USD Cap
LU0055631609
|
BlackRock (Luxembourg) SA |
39.40 |
25/07 |
USD |
21.14% |
18.88% |
13.02% |
29.24% |
8.67% |
ND |
6 |
2 |
ND |
0
|
✓
|
BGF World Gold E2 EUR
LU0171306680
|
BlackRock (Luxembourg) SA |
32.03 |
25/07 |
EUR |
21.12% |
18.34% |
11.42% |
26.13% |
4.50% |
ND |
6 |
1 |
ND |
0
|
✓
|
BGF World Gold H A2 EUR
LU0326422689
|
BlackRock (Luxembourg) SA |
5.20 |
25/07 |
EUR |
18.02% |
13.53% |
-4.96% |
9.37% |
-14.76% |
ND |
6 |
ND |
ND |
0
|
✓
|
BGF World Healthscience A2 EUR
LU0171307068
|
BlackRock (Luxembourg) SA |
67.62 |
25/07 |
EUR |
13.03% |
13.46% |
20.06% |
59.33% |
107.17% |
ND |
4 |
5 |
8 |
1
|
✓
|
BGF World Healthscience A2 USD
LU0122379950
|
BlackRock (Luxembourg) SA |
73.29 |
25/07 |
USD |
12.74% |
13.42% |
19.99% |
59.30% |
107.03% |
ND |
4 |
4 |
8 |
1
|
✓
|
BGF World Mining A2 EUR
LU0172157280
|
BlackRock (Luxembourg) SA |
56.06 |
25/07 |
EUR |
0.98% |
0.80% |
9.30% |
64.55% |
110.16% |
ND |
5 |
1 |
ND |
0
|
✓
|
BGF World Mining A2 USD
LU0075056555
|
BlackRock (Luxembourg) SA |
60.76 |
25/07 |
USD |
0.70% |
0.76% |
9.24% |
64.49% |
110.01% |
ND |
5 |
1 |
ND |
0
|
✓
|
BGF World Mining E2 EUR
LU0172157363
|
BlackRock (Luxembourg) SA |
49.53 |
25/07 |
EUR |
0.69% |
0.30% |
7.67% |
60.48% |
101.94% |
ND |
5 |
1 |
ND |
0
|
✓
|
BGF World Mining H A2 EUR
LU0326424115
|
BlackRock (Luxembourg) SA |
4.42 |
25/07 |
EUR |
-1.72% |
-3.59% |
-7.11% |
40.62% |
67.40% |
ND |
5 |
ND |
ND |
0
|
|
BGF World Technology A2 USD
LU0056508442
|
BlackRock (Luxembourg) SA |
83.02 |
25/07 |
USD |
23.21% |
35.00% |
11.43% |
119.38% |
380.97% |
ND |
5 |
3 |
8 |
1
|
✓
|
BL - European Sm & Mid Caps B
LU0832875438
|
BLI BANQUE DE LUXEMBOURG INVES |
214.96 |
25/07 |
EUR |
1.32% |
3.95% |
-13.08% |
30.41% |
60.50% |
ND |
4 |
4 |
8 |
1
|
|
BL Equities Europe B Cap
LU0093570330
|
BLI BANQUE DE LUXEMBOURG INVES |
113.81 |
25/07 |
EUR |
4.21% |
6.07% |
-5.76% |
18.30% |
53.83% |
ND |
4 |
1 |
8 |
1
|
✓
|
BL Equities Europe B Cap
LU0093570330
|
BLI BANQUE DE LUXEMBOURG INVES |
113.81 |
25/07 |
EUR |
4.21% |
6.07% |
-5.76% |
18.30% |
53.83% |
ND |
4 |
1 |
8 |
1
|
✓
|
BL Fund Selection Alt Strat B
LU1526088379
|
BLI BANQUE DE LUXEMBOURG INVES |
99.31 |
24/07 |
EUR |
3.04% |
3.17% |
0.01% |
-1.28% |
ND |
ND |
2 |
2 |
ND |
0
|
✓
|
BL Global Flexible EUR B Cap
LU0211340665
|
BLI BANQUE DE LUXEMBOURG INVES |
204.03 |
25/07 |
EUR |
5.69% |
5.27% |
-2.05% |
13.78% |
33.06% |
ND |
3 |
1 |
8 |
1
|
✓
|
BL Global Impact B Cap
LU0093570173
|
BLI BANQUE DE LUXEMBOURG INVES |
120.01 |
25/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
BL-Ameri S&M Caps B EUR HEDGED
LU1305478932
|
BLI BANQUE DE LUXEMBOURG INVES |
197.73 |
25/07 |
EUR |
-0.02% |
-0.90% |
-9.74% |
34.78% |
81.43% |
ND |
5 |
ND |
8 |
1
|
✓
|
BL-American Small & Mid Caps B
LU1305478775
|
BLI BANQUE DE LUXEMBOURG INVES |
242.85 |
25/07 |
USD |
2.61% |
3.53% |
5.47% |
55.38% |
123.55% |
ND |
5 |
4 |
8 |
1
|
✓
|
BL-Emerging Markets B
LU0309192036
|
BLI BANQUE DE LUXEMBOURG INVES |
168.16 |
25/07 |
EUR |
4.36% |
3.31% |
-2.99% |
-1.08% |
2.64% |
ND |
3 |
4 |
8 |
1
|
✓
|
BL-Emerging Markets BC
LU0887931029
|
BLI BANQUE DE LUXEMBOURG INVES |
97.50 |
25/07 |
USD |
4.40% |
3.40% |
-2.94% |
-0.99% |
3.02% |
ND |
4 |
4 |
8 |
1
|
✓
|
BL-Equities America B Eur Hg
LU1194985112
|
BLI BANQUE DE LUXEMBOURG INVES |
184.92 |
25/07 |
EUR |
3.36% |
4.47% |
-6.07% |
32.73% |
79.08% |
ND |
5 |
ND |
8 |
1
|
✓
|
BL-Equities America B USD
LU0093570256
|
BLI BANQUE DE LUXEMBOURG INVES |
106.37 |
25/07 |
USD |
5.94% |
8.89% |
9.50% |
52.81% |
120.89% |
ND |
5 |
2 |
8 |
1
|
|
BL-Equities America B USD
LU0093570256
|
BLI BANQUE DE LUXEMBOURG INVES |
106.37 |
25/07 |
USD |
5.94% |
8.89% |
9.50% |
52.81% |
120.89% |
ND |
5 |
2 |
8 |
1
|
✓
|
BlackR Global Event A2 Eur Hg
LU1376384878
|
BlackRock (Luxembourg) SA |
112.94 |
25/07 |
EUR |
-0.95% |
2.52% |
-3.21% |
4.95% |
14.79% |
ND |
3 |
ND |
ND |
0
|
✓
|
BlackRock Gb Event Driven A2
LU1251620883
|
BlackRock (Luxembourg) SA |
136.30 |
25/07 |
USD |
1.39% |
6.65% |
11.28% |
17.32% |
35.58% |
ND |
3 |
3 |
ND |
0
|
✓
|
BlackRock SFIS Fund A2 EUR Cap
LU0438336264
|
BlackRock (Luxembourg) SA |
128.90 |
25/07 |
EUR |
2.89% |
6.27% |
4.08% |
7.11% |
8.60% |
ND |
2 |
5 |
8 |
1
|
|
BNP Paribas Aqua Classic
FR0010668145
|
BNP Paribas Asset Manag France |
662.31 |
25/07 |
EUR |
5.93% |
12.23% |
12.66% |
65.88% |
112.53% |
ND |
4 |
3 |
9 |
1
|
|
BNP Paribas Diversipierre P
FR0011513563
|
Bnp Paribas Reim |
93.07 |
15/07 |
EUR |
-6.20% |
-14.78% |
-22.16% |
-17.27% |
-6.59% |
ND |
2 |
ND |
8 |
1
|
|
BNPP Disruptive Techn Cl C
LU0823421689
|
Bnp Paribas Asset Manag Lux Sa |
2'404.58 |
25/07 |
EUR |
15.86% |
27.46% |
31.78% |
119.72% |
306.53% |
ND |
5 |
5 |
8 |
1
|
✓
|
BNPP SMaRT Food Class RH
LU1342921050
|
Bnp Paribas Asset Manag Lux Sa |
140.04 |
25/07 |
USD |
6.07% |
1.93% |
0.90% |
24.61% |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
BNPP Smart Food Classic Cap
LU1165137149
|
Bnp Paribas Asset Manag Lux Sa |
124.78 |
25/07 |
EUR |
3.56% |
-2.10% |
-11.62% |
9.82% |
24.36% |
ND |
4 |
3 |
9 |
1
|
|
BNY Mellon Abs Ret Bd Fd USD R
IE00B4S5QX91
|
Bny Mellon Global Am |
125.86 |
25/07 |
USD |
7.30% |
13.29% |
26.09% |
25.85% |
22.04% |
ND |
2 |
ND |
ND |
0
|
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.53 |
25/07 |
EUR |
5.12% |
9.07% |
-3.36% |
10.39% |
12.32% |
ND |
3 |
1 |
ND |
0
|
✓
|
BNY Mellon Gb Real Ret C Ac
IE00B4Z6MP99
|
Bny Mellon Global Am |
1.53 |
25/07 |
EUR |
5.12% |
9.07% |
-3.36% |
10.39% |
12.32% |
ND |
3 |
1 |
ND |
0
|
✓
|
BNY Mellon Gb Real Ret Eur A C
IE00B4Z6HC18
|
Bny Mellon Fund Management Lux |
1.42 |
25/07 |
EUR |
4.82% |
8.52% |
-4.79% |
7.62% |
7.88% |
ND |
3 |
1 |
ND |
0
|
|
BNY Mellon Lg Term Gb Eq A GBP
IE00B42QQV61
|
Bny Mellon Global Am |
3.93 |
25/07 |
GBP |
8.48% |
12.23% |
16.26% |
49.00% |
110.23% |
ND |
4 |
4 |
8 |
1
|
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
3.97 |
25/07 |
EUR |
8.15% |
12.06% |
16.40% |
49.36% |
109.40% |
ND |
4 |
4 |
8 |
1
|
✓
|
BNY Mellon Lg Term Gl Eq A EUR
IE00B29M2H10
|
Bny Mellon Global Am |
3.97 |
25/07 |
EUR |
8.15% |
12.06% |
16.40% |
49.36% |
109.40% |
ND |
4 |
4 |
8 |
1
|
✓
|
BNY Mellon Real Return Usd A
IE00B504KD93
|
Bny Mellon Fund Management Lux |
1.68 |
25/07 |
USD |
6.47% |
11.26% |
7.66% |
17.81% |
23.71% |
ND |
3 |
3 |
ND |
0
|
✓
|
BRG- European Value Fund A2
LU1023061473
|
BlackRock (Luxembourg) SA |
20.43 |
25/07 |
USD |
11.83% |
18.03% |
47.67% |
80.75% |
99.55% |
ND |
4 |
ND |
8 |
1
|
✓
|
BSF Eurp Abs Ret Fd A2 Eur Cap
LU0411704413
|
BlackRock (Luxembourg) SA |
161.96 |
25/07 |
EUR |
4.39% |
9.82% |
8.40% |
21.38% |
23.09% |
ND |
3 |
4 |
ND |
0
|
|
Cadeisda
FR0011245463
|
CA Indosuez Gestion |
1'293.57 |
19/07 |
EUR |
4.36% |
7.79% |
2.65% |
8.90% |
14.26% |
ND |
3 |
4 |
ND |
0
|
|
Campi Holding
FR0014002D96
|
CA Indosuez Gestion |
1'036.35 |
19/07 |
EUR |
3.57% |
7.83% |
2.03% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Candr Absolt Ret Eq Mkt Neut C
LU1819523264
|
Candriam Sca |
219.41 |
24/07 |
EUR |
1.86% |
5.93% |
8.39% |
38.06% |
41.55% |
ND |
5 |
ND |
ND |
0
|
|
Candriam Bd Euro HY Classic C
LU0012119607
|
Candriam Sca |
1'329.95 |
24/07 |
EUR |
3.13% |
9.23% |
4.12% |
12.14% |
26.60% |
ND |
3 |
4 |
8 |
1
|
|
Candriam Bds Cred Op Classique
LU0151324422
|
Candriam Sca |
209.37 |
24/07 |
EUR |
1.95% |
4.43% |
3.03% |
4.46% |
6.82% |
ND |
2 |
3 |
ND |
0
|
✓
|
Candriam Bds Total Ret Classic
LU0252128276
|
Candriam Sca |
137.36 |
24/07 |
EUR |
-0.30% |
3.81% |
1.13% |
2.35% |
-0.44% |
ND |
2 |
2 |
8 |
1
|
✓
|
Candriam Eq L - Eurpe Inno C
LU0344046155
|
Candriam Sca |
2'959.99 |
24/07 |
EUR |
0.60% |
1.50% |
-13.05% |
29.91% |
61.83% |
ND |
4 |
1 |
8 |
1
|
✓
|
Candriam Eq L Biotec Classic C
LU0108459040
|
Candriam Sca |
934.36 |
25/07 |
USD |
12.36% |
19.98% |
21.74% |
65.46% |
102.05% |
ND |
5 |
4 |
8 |
1
|
|
Candriam Eq L Biotec Classic D
LU0108459552
|
Candriam Sca |
853.28 |
25/07 |
USD |
12.34% |
19.94% |
21.63% |
65.18% |
101.45% |
ND |
5 |
4 |
8 |
1
|
✓
|
Candriam Eq L Biotech C
LU1120766388
|
Candriam Sca |
243.71 |
25/07 |
EUR |
12.29% |
19.81% |
21.51% |
64.83% |
100.47% |
ND |
5 |
4 |
8 |
1
|
✓
|
Candriam Eq L Biotech C Eur
LU1120766206
|
Candriam Sca |
218.38 |
25/07 |
EUR |
9.66% |
15.12% |
4.92% |
45.37% |
65.93% |
ND |
5 |
2 |
8 |
1
|
|
Candriam Eq L Biotech N USD
LU0133359157
|
Candriam Sca |
665.21 |
25/07 |
USD |
12.13% |
19.55% |
20.24% |
61.94% |
95.05% |
ND |
5 |
ND |
8 |
1
|
✓
|
Candriam Index Arbitrage C
FR0010016477
|
Candriam Sca |
1'493.48 |
24/07 |
EUR |
2.66% |
4.72% |
5.35% |
10.48% |
9.65% |
ND |
2 |
2 |
ND |
0
|
✓
|
Candriam Long Short Credit C
FR0010760694
|
Candriam Sca |
1'262.77 |
24/07 |
EUR |
2.67% |
5.41% |
6.39% |
8.58% |
8.40% |
ND |
3 |
5 |
ND |
0
|
|
Candriam Sust Eq Eur C Cap
LU1313771856
|
Candriam Sca |
28.11 |
25/07 |
EUR |
3.98% |
2.49% |
2.83% |
32.77% |
60.94% |
ND |
4 |
2 |
9 |
1
|
|
Capital Group New Perspect BH
LU1295552621
|
CAPITAL INTL MGT CO |
18.53 |
25/07 |
EUR |
11.34% |
15.27% |
2.99% |
55.58% |
109.86% |
ND |
4 |
ND |
8 |
1
|
✓
|
Capitop Treso Diversifiée
FR0000439614
|
Amundi Asset Management |
229.90 |
24/07 |
EUR |
2.19% |
3.95% |
4.82% |
3.54% |
2.41% |
ND |
1 |
4 |
8 |
1
|
|
Carmig Ptf Patrimoine Europe A
LU1744628287
|
Carmignac Gestion Luxembourg |
132.55 |
25/07 |
EUR |
5.16% |
5.49% |
-5.21% |
22.53% |
ND |
ND |
3 |
2 |
8 |
1
|
|
Carmignac Abs Return Europe A
FR0010149179
|
Carmignac Gestion |
426.79 |
25/07 |
EUR |
4.18% |
7.22% |
2.31% |
17.71% |
42.11% |
ND |
3 |
2 |
8 |
1
|
✓
|
Carmignac Clim Transit A EUR
LU0164455502
|
Carmignac Gestion Luxembourg |
307.24 |
25/07 |
EUR |
7.64% |
1.34% |
-3.65% |
11.61% |
16.80% |
ND |
5 |
2 |
8 |
1
|
|
Carmignac Crédit 27 A EUR Acc
FR00140081Y1
|
Carmignac Gestion |
119.74 |
25/07 |
EUR |
4.11% |
10.17% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
|
Carmignac Crédit 27 F EUR Acc
FR0014008223
|
Carmignac Gestion |
120.73 |
25/07 |
EUR |
4.34% |
10.60% |
ND |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'172.83 |
25/07 |
EUR |
3.48% |
7.35% |
-14.10% |
32.97% |
43.79% |
ND |
4 |
2 |
9 |
1
|
|
Carmignac Emergents A EUR Acc
FR0010149302
|
Carmignac Gestion |
1'172.83 |
25/07 |
EUR |
3.48% |
7.35% |
-14.10% |
32.97% |
43.79% |
ND |
4 |
2 |
9 |
1
|
✓
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'041.80 |
25/07 |
EUR |
18.93% |
27.50% |
9.00% |
65.40% |
79.14% |
ND |
4 |
2 |
8 |
1
|
|
Carmignac Investissement A Eur
FR0010148981
|
Carmignac Gestion |
2'041.80 |
25/07 |
EUR |
18.93% |
27.50% |
9.00% |
65.40% |
79.14% |
ND |
4 |
2 |
8 |
1
|
✓
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
348.25 |
25/07 |
EUR |
8.97% |
18.55% |
12.37% |
49.47% |
36.95% |
ND |
3 |
ND |
8 |
1
|
|
Carmignac Invt Latitude A Eur
FR0010147603
|
Carmignac Gestion |
348.25 |
25/07 |
EUR |
8.97% |
18.55% |
12.37% |
49.47% |
36.95% |
ND |
3 |
ND |
8 |
1
|
✓
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
203.92 |
25/07 |
EUR |
6.69% |
9.57% |
-3.80% |
10.51% |
20.69% |
ND |
3 |
1 |
ND |
0
|
|
Carmignac Multi Expertise A
FR0010149203
|
Carmignac Gestion |
203.92 |
25/07 |
EUR |
6.69% |
9.57% |
-3.80% |
10.51% |
20.69% |
ND |
3 |
1 |
ND |
0
|
|
Carmignac Patrimoine A CHF
FR0011269596
|
Carmignac Gestion |
113.69 |
25/07 |
CHF |
-0.20% |
4.69% |
1.13% |
20.44% |
12.62% |
ND |
3 |
ND |
8 |
1
|
✓
|
Carmignac Patrimoine A Eur C
FR0010135103
|
Carmignac Gestion |
693.91 |
25/07 |
EUR |
5.92% |
8.12% |
-5.61% |
11.09% |
7.58% |
ND |
3 |
1 |
8 |
1
|
✓
|
Carmignac Patrimoine E EUR Acc
FR0010306142
|
Carmignac Gestion |
167.34 |
25/07 |
EUR |
5.63% |
7.58% |
-6.92% |
8.52% |
3.53% |
ND |
3 |
1 |
8 |
1
|
|
Carmignac Pf Credit A EUR Acc
LU1623762843
|
Carmignac Gestion Luxembourg |
145.34 |
25/07 |
EUR |
5.90% |
12.60% |
1.53% |
18.15% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Carmignac Pf Flex Bd A EUR Acc
LU0336084032
|
Carmignac Gestion Luxembourg |
1'299.68 |
25/07 |
EUR |
3.61% |
6.89% |
-1.25% |
9.65% |
12.63% |
ND |
2 |
ND |
8 |
1
|
✓
|
Carmignac Pf Sécurité FW EUR A
LU0992624949
|
Carmignac Gestion Luxembourg |
114.69 |
25/07 |
EUR |
3.21% |
6.47% |
2.77% |
7.21% |
8.35% |
ND |
2 |
4 |
8 |
1
|
✓
|
Carmignac Profil Réactif 100 A
FR0010149211
|
Carmignac Gestion |
263.84 |
15/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
✓
|
Carmignac Profil Réactif 75 A
FR0010148999
|
Carmignac Gestion |
265.80 |
15/03 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
ND |
0
|
|
Carmignac Ptf Credit F EUR Acc
LU1932489690
|
Carmignac Gestion Luxembourg |
142.69 |
25/07 |
EUR |
6.09% |
12.98% |
2.55% |
20.18% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Carmignac Ptf Em Patrim A CHF
LU0807690838
|
Carmignac Gestion Luxembourg |
111.17 |
25/07 |
CHF |
-4.01% |
-0.41% |
-1.53% |
31.98% |
28.29% |
ND |
3 |
ND |
8 |
1
|
|
Carmignac PTF Emerg Patr E EUR
LU0592699093
|
Carmignac Gestion Luxembourg |
125.32 |
25/07 |
EUR |
1.43% |
1.99% |
-10.20% |
17.37% |
15.43% |
ND |
3 |
1 |
8 |
1
|
✓
|
Carmignac Ptf Sécurité A EUR
LU1299306321
|
Carmignac Gestion Luxembourg |
106.77 |
25/07 |
EUR |
2.89% |
5.93% |
1.53% |
5.18% |
5.08% |
ND |
2 |
4 |
8 |
1
|
✓
|
Carmignac Sécurité AW EUR Acc
FR0010149120
|
Carmignac Gestion |
1'836.26 |
25/07 |
EUR |
2.79% |
5.86% |
1.31% |
4.95% |
4.94% |
ND |
2 |
3 |
8 |
1
|
✓
|
Centifolia C
FR0007076930
|
DNCA Finance |
436.69 |
24/07 |
EUR |
4.00% |
6.51% |
24.41% |
25.99% |
47.83% |
ND |
5 |
5 |
8 |
1
|
|
CG - Comgest Growth Eurpe Opp
IE00BHWQNN83
|
Comgest Asset Mgt Intl Ltd |
50.10 |
25/07 |
EUR |
2.84% |
0.10% |
-19.18% |
31.18% |
88.32% |
ND |
5 |
1 |
8 |
1
|
✓
|
CG Nouvelle Asie C
FR0007450002
|
Comgest Sa |
720.66 |
24/07 |
EUR |
3.24% |
-1.06% |
-21.05% |
-12.07% |
4.25% |
ND |
4 |
1 |
8 |
1
|
✓
|
CIF - Capital Group New Persp
LU1295551573
|
CAPITAL INTL MGT CO |
22.74 |
25/07 |
USD |
12.56% |
17.80% |
13.06% |
68.82% |
136.47% |
ND |
4 |
3 |
8 |
1
|
✓
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
884.71 |
24/07 |
EUR |
10.03% |
16.06% |
18.41% |
64.41% |
105.29% |
ND |
4 |
4 |
ND |
0
|
|
CIPEC Liberté Inter Dyn RC
FR0000296345
|
Credit Mutuel Asset Management |
884.71 |
24/07 |
EUR |
10.03% |
16.06% |
18.41% |
64.41% |
105.29% |
ND |
4 |
4 |
ND |
0
|
✓
|
CIPEC Liberté Oblige RC
FR0010892562
|
Credit Mutuel Asset Management |
1'113.22 |
24/07 |
EUR |
1.64% |
4.67% |
0.60% |
0.95% |
4.69% |
ND |
2 |
3 |
ND |
0
|
✓
|
CM-AM Amérique 500 Dollar C
FR0011601343
|
Credit Mutuel Asset Management |
402.73 |
24/07 |
EUR |
17.57% |
25.03% |
38.84% |
92.74% |
172.16% |
ND |
5 |
4 |
ND |
0
|
✓
|
CM-AM Convertibles Europe RC
FR0013384591
|
Credit Mutuel Asset Management |
15.86 |
24/07 |
EUR |
4.01% |
6.67% |
-6.05% |
-1.00% |
7.27% |
ND |
3 |
4 |
8 |
1
|
✓
|
CM-AM Convictions Euro RC
FR0013384963
|
Credit Mutuel Asset Management |
31.92 |
24/07 |
EUR |
11.53% |
14.48% |
10.48% |
45.98% |
94.10% |
ND |
4 |
3 |
8 |
1
|
✓
|
CM-AM Dynamique Intl C
FR0000447591
|
Credit Mutuel Asset Management |
58.52 |
24/07 |
EUR |
9.80% |
13.55% |
4.72% |
23.55% |
44.03% |
ND |
4 |
3 |
8 |
1
|
✓
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
2'077.89 |
24/07 |
EUR |
-3.69% |
-7.04% |
-16.43% |
1.11% |
12.81% |
ND |
4 |
2 |
8 |
1
|
|
CM-AM Entrepren France RC
FR0010018192
|
Credit Mutuel Asset Management |
2'077.89 |
24/07 |
EUR |
-3.69% |
-7.04% |
-16.43% |
1.11% |
12.81% |
ND |
4 |
2 |
8 |
1
|
✓
|
CM-AM Entrepreneurs Europe RC
FR0013266624
|
Credit Mutuel Asset Management |
105.89 |
24/07 |
EUR |
-1.20% |
-2.83% |
-28.95% |
0.20% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Equilibre Intl RC
FR0010359448
|
Credit Mutuel Asset Management |
122.03 |
24/07 |
EUR |
6.21% |
10.79% |
-3.33% |
11.99% |
24.38% |
ND |
3 |
2 |
ND |
0
|
✓
|
CM-AM Euro Equities RC
FR0000986655
|
Credit Mutuel Asset Management |
5'075.16 |
24/07 |
EUR |
5.99% |
7.94% |
6.03% |
24.63% |
53.73% |
ND |
5 |
2 |
8 |
1
|
✓
|
CM-AM Europe Dividendes RC
FR0010924266
|
Credit Mutuel Asset Management |
1'994.78 |
24/07 |
EUR |
8.02% |
11.46% |
15.33% |
20.94% |
37.97% |
ND |
4 |
3 |
8 |
1
|
✓
|
CM-AM Europe Growth RC
FR0010037341
|
Credit Mutuel Asset Management |
8'355.33 |
24/07 |
EUR |
2.37% |
1.73% |
-8.72% |
24.21% |
49.66% |
ND |
4 |
1 |
8 |
1
|
✓
|
CM-AM Europe Value RC
FR0000991770
|
Credit Mutuel Asset Management |
4'058.18 |
24/07 |
EUR |
7.67% |
11.16% |
18.06% |
33.85% |
50.37% |
ND |
5 |
3 |
8 |
1
|
✓
|
CM-AM Flexible Euro RC
FR0013384336
|
Credit Mutuel Asset Management |
16.58 |
24/07 |
EUR |
7.71% |
10.60% |
8.14% |
26.67% |
41.51% |
ND |
5 |
5 |
8 |
1
|
✓
|
CM-AM France RC
FR0010359356
|
Credit Mutuel Asset Management |
68.56 |
24/07 |
EUR |
1.96% |
1.48% |
7.76% |
25.86% |
65.06% |
ND |
5 |
2 |
8 |
1
|
✓
|
CM-AM Global Emerging Mkts RC
FR0000984213
|
Credit Mutuel Asset Management |
297.39 |
24/07 |
EUR |
3.85% |
0.98% |
-30.10% |
-17.17% |
-2.00% |
ND |
4 |
1 |
ND |
0
|
✓
|
CM-AM Global Gold RC
FR0007390174
|
Credit Mutuel Asset Management |
41.00 |
24/07 |
EUR |
23.65% |
21.36% |
21.50% |
43.63% |
20.72% |
ND |
6 |
3 |
8 |
1
|
✓
|
CM-AM Global Innovation RC
FR0013298338
|
Credit Mutuel Asset Management |
1'782.59 |
24/07 |
EUR |
15.39% |
23.65% |
6.82% |
61.35% |
ND |
ND |
5 |
4 |
8 |
1
|
✓
|
CM-AM Global Leaders RC
FR0012287381
|
Credit Mutuel Asset Management |
2'400.28 |
24/07 |
EUR |
13.07% |
15.65% |
6.91% |
49.47% |
104.88% |
ND |
4 |
2 |
8 |
1
|
✓
|
CM-AM Green Bonds IC
FR0013246550
|
Credit Mutuel Asset Management |
90'116.32 |
24/07 |
EUR |
-0.33% |
3.91% |
-12.18% |
-11.22% |
ND |
ND |
2 |
2 |
8 |
1
|
✓
|
CM-AM Green Bonds RC
FR0013246543
|
Credit Mutuel Asset Management |
89.38 |
24/07 |
EUR |
-0.40% |
3.79% |
-12.50% |
-11.74% |
ND |
ND |
2 |
2 |
8 |
1
|
✓
|
CM-AM High Yield 2024 RC
FR0013336773
|
Credit Mutuel Asset Management |
107.84 |
24/07 |
EUR |
1.63% |
3.94% |
1.46% |
5.30% |
ND |
ND |
3 |
3 |
8 |
1
|
✓
|
CM-AM High Yld Sh Duration RC
FR0011829134
|
Credit Mutuel Asset Management |
123.36 |
24/07 |
EUR |
2.57% |
8.38% |
8.91% |
12.89% |
18.95% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Human Care RC
FR0013041654
|
Credit Mutuel Asset Management |
106.70 |
24/07 |
EUR |
2.95% |
3.00% |
-14.11% |
6.42% |
15.12% |
ND |
4 |
ND |
ND |
0
|
✓
|
CM-AM Indiciel Amer 500 RC
FR0010004085
|
Credit Mutuel Asset Management |
727.19 |
24/07 |
EUR |
15.05% |
20.36% |
20.65% |
71.51% |
127.77% |
ND |
5 |
ND |
ND |
0
|
✓
|
CM-AM Indiciel Japon 225 RC
FR0010415448
|
Credit Mutuel Asset Management |
304.17 |
25/07 |
EUR |
22.75% |
29.79% |
54.06% |
96.00% |
155.64% |
ND |
4 |
ND |
ND |
0
|
✓
|
CM-AM Japon 225 Yen
FR0011950708
|
Credit Mutuel Asset Management |
203.41 |
25/07 |
EUR |
9.79% |
13.98% |
12.30% |
35.61% |
73.60% |
ND |
4 |
1 |
ND |
0
|
✓
|
CM-AM Mone Premium RC
FR0000009946
|
Credit Mutuel Asset Management |
67'207.88 |
25/07 |
EUR |
2.24% |
4.00% |
5.35% |
4.38% |
3.10% |
ND |
1 |
ND |
8 |
1
|
✓
|
CM-AM Moneplus RC
FR0013354230
|
Credit Mutuel Asset Management |
104.67 |
25/07 |
EUR |
2.26% |
4.06% |
5.52% |
4.78% |
ND |
ND |
1 |
ND |
8 |
1
|
|
CM-AM Obli Corpo ISR RC
FR0010947002
|
Credit Mutuel Asset Management |
121.99 |
24/07 |
EUR |
1.40% |
6.49% |
-6.67% |
-5.45% |
-1.85% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Obli Corpo ISR RC
FR0010947002
|
Credit Mutuel Asset Management |
121.99 |
24/07 |
EUR |
1.40% |
6.49% |
-6.67% |
-5.45% |
-1.85% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Obli Flexible RC
FR0013250420
|
Credit Mutuel Asset Management |
103.88 |
24/07 |
EUR |
1.10% |
5.67% |
-0.41% |
1.62% |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
CM-AM Obli Moyen Terme RC
FR0010291591
|
Credit Mutuel Asset Management |
330.54 |
24/07 |
EUR |
0.05% |
4.20% |
-5.72% |
-5.58% |
-4.53% |
ND |
2 |
3 |
8 |
1
|
✓
|
CM-AM Obli Pays Emergents RC
FR0011491182
|
Credit Mutuel Asset Management |
108.16 |
24/07 |
EUR |
0.27% |
3.71% |
-15.66% |
-12.38% |
-8.08% |
ND |
3 |
1 |
8 |
1
|
✓
|
CM-AM Pierre RC
FR0010444992
|
Credit Mutuel Asset Management |
120.73 |
24/07 |
EUR |
0.37% |
12.61% |
-36.02% |
-7.16% |
11.93% |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Protective 90
FR0012993186
|
Credit Mutuel Asset Management |
106.28 |
19/07 |
EUR |
4.37% |
6.37% |
6.42% |
3.20% |
8.23% |
ND |
2 |
ND |
8 |
1
|
✓
|
CM-AM Small And Midcap Eur RC
FR0013384997
|
Credit Mutuel Asset Management |
29.33 |
24/07 |
EUR |
0.93% |
-1.48% |
-23.18% |
7.54% |
49.89% |
ND |
5 |
1 |
8 |
1
|
✓
|
CM-AM Sustainable Planet RC
FR0000444366
|
Credit Mutuel Asset Management |
12.39 |
24/07 |
EUR |
3.97% |
7.42% |
-5.38% |
21.78% |
48.73% |
ND |
4 |
2 |
8 |
1
|
✓
|
Col Thread UK Equities AG
LU0713318490
|
Threadneedle Management Luxemb |
32.20 |
25/07 |
GBP |
9.02% |
10.34% |
12.00% |
18.46% |
32.04% |
ND |
4 |
3 |
ND |
0
|
✓
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
58.54 |
25/07 |
USD |
5.97% |
6.40% |
-18.65% |
4.80% |
40.00% |
ND |
4 |
1 |
8 |
1
|
|
Comgest Growth Asia Acc USD
IE00BQ3D6V05
|
Comgest Asset Mgt Intl Ltd |
58.54 |
25/07 |
USD |
5.97% |
6.40% |
-18.65% |
4.80% |
40.00% |
ND |
4 |
1 |
8 |
1
|
✓
|
Comgest Growth Europe Acc
IE0004766675
|
Comgest Asset Mgt Intl Ltd |
44.24 |
25/07 |
EUR |
4.70% |
7.75% |
14.53% |
64.69% |
114.26% |
ND |
4 |
4 |
8 |
1
|
|
Comgest Growth Japan EUR R
IE00BD1DJ122
|
Comgest Asset Mgt Intl Ltd |
11.11 |
25/07 |
EUR |
7.80% |
11.42% |
-15.75% |
11.53% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Comgest Gwth Asia Pac Ex Japan
IE00B16C1G93
|
Comgest Asset Management Ltd |
19.92 |
25/07 |
USD |
3.70% |
-0.20% |
-19.19% |
-7.91% |
12.60% |
ND |
4 |
1 |
8 |
1
|
|
Comgest Gwth Latin America Eur
IE00B4R6DW15
|
Comgest Asset Mgt Intl Ltd |
9.75 |
25/07 |
EUR |
-9.05% |
-3.64% |
-3.09% |
-13.36% |
-7.03% |
ND |
5 |
1 |
ND |
0
|
✓
|
Comgest Monde C
FR0000284689
|
Comgest Sa |
31.84 |
24/07 |
EUR |
11.94% |
18.08% |
15.00% |
45.30% |
117.22% |
ND |
4 |
3 |
8 |
1
|
✓
|
Comgest Renaissance Europe C
FR0000295230
|
Comgest Sa |
272.12 |
24/07 |
EUR |
4.58% |
7.36% |
13.26% |
61.39% |
107.90% |
ND |
4 |
4 |
8 |
1
|
|
Constellation C
FR0011175199
|
Financière de l'Arc |
163.31 |
23/07 |
EUR |
7.23% |
10.92% |
3.81% |
29.79% |
45.43% |
ND |
3 |
2 |
8 |
1
|
✓
|
CPR Actions Euro Restructur P
FR0010330258
|
CPR Asset Management |
6'109.22 |
24/04 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
CPR Croissance Défensive I
FR0010965665
|
CPR Asset Management |
132'286.39 |
24/07 |
EUR |
0.54% |
2.73% |
1.77% |
3.72% |
3.14% |
ND |
2 |
4 |
8 |
1
|
✓
|
CPR Croissance Défensive P
FR0010097667
|
CPR Asset Management |
331.66 |
24/07 |
EUR |
0.16% |
2.05% |
-0.21% |
0.41% |
-2.09% |
ND |
2 |
3 |
8 |
1
|
✓
|
CPR Croissance Dynamique P
FR0010097642
|
CPR Asset Management |
125.16 |
24/07 |
EUR |
10.16% |
14.87% |
14.75% |
43.78% |
65.61% |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Croissance Réactive P
FR0010097683
|
CPR Asset Management |
519.60 |
24/07 |
EUR |
3.34% |
6.04% |
3.05% |
10.71% |
15.32% |
ND |
3 |
3 |
8 |
1
|
✓
|
CPR Disruption P
FR0010258756
|
CPR Asset Management |
175.16 |
24/07 |
EUR |
13.18% |
20.03% |
-0.95% |
12.83% |
35.74% |
ND |
5 |
2 |
ND |
0
|
✓
|
CPR Euroland ESG P
FR0010744532
|
CPR Asset Management |
398.80 |
25/07 |
EUR |
8.44% |
10.95% |
15.21% |
35.04% |
61.28% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Focus Inflation P
FR0010832469
|
CPR Asset Management |
77.22 |
25/07 |
EUR |
3.10% |
2.20% |
15.04% |
16.46% |
10.84% |
ND |
3 |
5 |
ND |
0
|
|
CPR Gb Disruptive Opp I Acc
LU1530899811
|
CPR Asset Management |
203'320.03 |
25/07 |
EUR |
14.10% |
21.89% |
-7.26% |
45.53% |
ND |
ND |
5 |
2 |
8 |
1
|
✓
|
CPR Gb Disruptive Opp R EUR
LU1530900684
|
CPR Asset Management |
200.03 |
25/07 |
EUR |
13.98% |
21.66% |
-7.73% |
44.48% |
ND |
ND |
5 |
2 |
8 |
1
|
✓
|
CPR Global Disruptive Opp A
LU1530899142
|
CPR Asset Management |
1'873.91 |
25/07 |
EUR |
13.35% |
20.46% |
-10.45% |
38.26% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
CPR Global Lifestyles A
LU1989767923
|
CPR Asset Management |
103.33 |
25/07 |
USD |
10.60% |
12.01% |
-5.55% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Global Silver Age P
FR0012300374
|
CPR Asset Management |
1'653.78 |
24/07 |
EUR |
7.27% |
6.22% |
0.83% |
26.23% |
44.39% |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Inv Cl Bds Euro A EUR Acc
LU1902444584
|
CPR Asset Management |
97.99 |
25/07 |
EUR |
1.78% |
7.30% |
-5.09% |
-5.50% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
CPR Inv Credixx Gb High Yi A
LU2036818362
|
CPR Asset Management |
146.49 |
25/07 |
EUR |
6.41% |
16.26% |
23.99% |
ND |
ND |
ND |
4 |
5 |
ND |
0
|
✓
|
CPR Inv Gb Lifestyles A EURH C
LU1989767410
|
CPR Asset Management |
95.09 |
25/07 |
EUR |
7.98% |
7.61% |
-18.73% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
CPR Inv Gbl Lifestyles A EUR
LU1989767253
|
CPR Asset Management |
111.39 |
25/07 |
EUR |
10.56% |
11.92% |
-5.60% |
27.40% |
70.46% |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines A
LU1989766289
|
CPR Asset Management |
85.70 |
25/07 |
USD |
20.67% |
18.47% |
19.92% |
33.20% |
16.02% |
ND |
6 |
3 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines A
LU1989765471
|
CPR Asset Management |
92.38 |
25/07 |
EUR |
20.62% |
18.36% |
19.86% |
32.98% |
15.53% |
ND |
6 |
3 |
8 |
1
|
✓
|
CPR Inv Global Gold Mines AH
LU1989765638
|
CPR Asset Management |
77.71 |
25/07 |
EUR |
17.50% |
13.20% |
1.77% |
13.80% |
-10.43% |
ND |
6 |
ND |
8 |
1
|
✓
|
CPR Invest - Climate Action A
LU1902443420
|
CPR Asset Management |
171.75 |
25/07 |
EUR |
14.51% |
17.75% |
22.88% |
54.19% |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Invest - Social Impact A
LU2036821663
|
CPR Asset Management |
138.12 |
24/07 |
EUR |
13.53% |
16.72% |
13.68% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
CPR Invest Blue Econ A EUR Cap
LU2462251500
|
CPR Asset Management |
119.47 |
25/07 |
EUR |
9.96% |
12.92% |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
CPR Invest Education A
LU1861294319
|
CPR Asset Management |
110.16 |
25/07 |
EUR |
2.48% |
9.39% |
-4.48% |
2.81% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
CPR Invest Education A2 H
LU1989763005
|
CPR Asset Management |
113.25 |
25/07 |
USD |
4.68% |
9.79% |
7.83% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
CPR Invest Food For Gene A
LU1653748860
|
CPR Asset Management |
127.73 |
25/07 |
EUR |
3.36% |
0.56% |
-8.47% |
10.36% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
CPR Invest Hydrogen A Acc
LU2389405080
|
CPR Asset Management |
95.10 |
25/07 |
EUR |
4.44% |
0.53% |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Invest Reactive A Acc
LU1103787690
|
CPR Asset Management |
1'228.98 |
24/07 |
EUR |
3.26% |
5.85% |
2.47% |
9.66% |
13.52% |
ND |
5 |
2 |
8 |
1
|
✓
|
CPR Invest Silver Age A Acc
LU1103786700
|
CPR Asset Management |
1'535.45 |
24/07 |
EUR |
5.78% |
6.87% |
3.10% |
19.08% |
36.63% |
ND |
4 |
3 |
8 |
1
|
|
CPR Japan ESG P
FR0010469312
|
CPR Asset Management |
711.58 |
25/07 |
EUR |
11.42% |
20.99% |
20.84% |
39.12% |
56.63% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Japan ESG P
FR0010469312
|
CPR Asset Management |
711.58 |
25/07 |
EUR |
11.42% |
20.99% |
20.84% |
39.12% |
56.63% |
ND |
4 |
4 |
8 |
1
|
|
CPR Middle-Cap France P
FR0010565366
|
CPR Asset Management |
655.74 |
24/07 |
EUR |
-3.30% |
-6.08% |
-6.22% |
4.51% |
23.12% |
ND |
4 |
4 |
8 |
1
|
✓
|
CPR Oblig 12 Mois P
FR0010304089
|
CPR Asset Management |
239.30 |
25/07 |
EUR |
2.25% |
4.63% |
4.97% |
4.22% |
3.61% |
ND |
2 |
3 |
8 |
1
|
✓
|
CPR Silver Age E
FR0010917658
|
CPR Asset Management |
236.91 |
25/07 |
EUR |
5.59% |
6.54% |
2.21% |
17.25% |
33.45% |
ND |
4 |
3 |
8 |
1
|
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'674.06 |
25/07 |
EUR |
5.88% |
7.08% |
3.76% |
20.24% |
38.99% |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR Silver Age P
FR0010836163
|
CPR Asset Management |
2'674.06 |
25/07 |
EUR |
5.88% |
7.08% |
3.76% |
20.24% |
38.99% |
ND |
4 |
3 |
8 |
1
|
✓
|
CPR USA ESG P
FR0010501858
|
CPR Asset Management |
45.02 |
25/07 |
EUR |
17.62% |
22.95% |
34.11% |
84.97% |
157.76% |
ND |
5 |
4 |
8 |
1
|
|
CS Money Market Fund - CHF B
LI0037728396
|
Vp Fund Solution Liechtenstein |
962.52 |
25/07 |
CHF |
-3.77% |
0.68% |
12.48% |
12.49% |
7.02% |
ND |
1 |
ND |
8 |
1
|
✓
|
DNCA Evolutif PEA C
FR0010354837
|
DNCA Finance |
185.49 |
24/07 |
EUR |
6.08% |
7.06% |
6.23% |
24.56% |
31.63% |
ND |
4 |
4 |
8 |
1
|
✓
|
DNCA INV - Beyond Gb Leaders B
LU0383784146
|
DNCA Finance |
224.01 |
24/07 |
EUR |
8.33% |
8.95% |
-19.22% |
14.07% |
36.58% |
ND |
4 |
1 |
9 |
1
|
|
DNCA Inv Evolutif C
LU2661119755
|
DNCA Finance |
117.40 |
24/07 |
EUR |
8.88% |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
DNCA Invest - Eurose A EUR
LU0284394235
|
DNCA Finance |
178.23 |
24/07 |
EUR |
2.29% |
6.05% |
9.99% |
12.89% |
21.21% |
ND |
3 |
5 |
8 |
1
|
✓
|
DNCA INVEST - Miuri A EUR Cap
LU0641745921
|
DNCA Finance |
116.10 |
24/07 |
EUR |
1.70% |
4.74% |
8.18% |
21.46% |
7.30% |
ND |
3 |
3 |
8 |
1
|
✓
|
DNCA Invest Alpha Bonds A EUR
LU1694789451
|
DNCA Finance |
122.65 |
24/07 |
EUR |
3.18% |
4.81% |
17.73% |
20.60% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
DNCA Invest Alpha Bonds B
LU1694789535
|
DNCA Finance |
121.28 |
24/07 |
EUR |
3.07% |
4.61% |
17.15% |
19.57% |
ND |
ND |
2 |
5 |
8 |
1
|
|
DNCA Invest Alpha Bonds N EUR
LU1694789709
|
DNCA Finance |
125.63 |
24/07 |
EUR |
3.38% |
5.28% |
19.01% |
22.80% |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
DNCA Invest Beyond Sempe A EUR
LU1907595398
|
DNCA Finance |
166.22 |
24/07 |
EUR |
4.88% |
9.64% |
5.00% |
38.78% |
ND |
ND |
4 |
4 |
9 |
1
|
✓
|
DNCA INVEST Eurose B Eur Cap
LU0512121004
|
DNCA Finance |
173.58 |
24/07 |
EUR |
2.18% |
5.85% |
9.34% |
11.81% |
19.37% |
ND |
3 |
5 |
8 |
1
|
|
DNCA INVEST Evolutif B
LU0284394821
|
DNCA Finance |
189.11 |
24/07 |
EUR |
9.54% |
13.12% |
11.30% |
30.59% |
37.80% |
ND |
4 |
5 |
8 |
1
|
✓
|
DNCA Invest Miuri B
LU0641745681
|
DNCA Finance |
128.83 |
24/07 |
EUR |
1.60% |
4.57% |
7.54% |
20.35% |
5.71% |
ND |
3 |
2 |
8 |
1
|
|
Dorval Global Allocation R
FR0010687053
|
Dorval Asset Management |
172.64 |
24/07 |
EUR |
3.76% |
5.82% |
1.08% |
17.11% |
20.26% |
ND |
3 |
2 |
8 |
1
|
✓
|
DPAM L Bds Em Mkts Sust B
LU0907927338
|
Degroof Petercam Asset Service |
143.05 |
25/07 |
EUR |
-0.15% |
3.71% |
10.38% |
6.80% |
22.93% |
ND |
3 |
5 |
9 |
1
|
✓
|
DPAM Real Estate Eur Div Sus B
BE6213829094
|
Degroof Petercam Asset Managem |
209.27 |
25/07 |
EUR |
2.37% |
17.77% |
-14.59% |
-1.87% |
21.11% |
ND |
4 |
4 |
8 |
1
|
✓
|
DWS Concept Kaldemorgen LC Eur
LU0599946893
|
DWS Investment Sa |
170.73 |
25/07 |
EUR |
4.22% |
5.84% |
7.18% |
16.80% |
27.62% |
ND |
3 |
3 |
8 |
1
|
|
DWS Concept Kaldemorgen TFC
LU1663838545
|
DWS Investment Sa |
126.28 |
25/07 |
EUR |
4.59% |
6.40% |
9.27% |
20.57% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
DWS Floating Rate Notes LC
LU0034353002
|
DWS Investment Sa |
88.87 |
25/07 |
EUR |
2.67% |
4.75% |
6.02% |
5.64% |
5.75% |
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 |
421.40 |
25/07 |
EUR |
3.71% |
5.85% |
-20.29% |
9.62% |
61.46% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Agenor SRI MC Eurp A
FR0010321810
|
Financiere De l'Echiquier |
421.40 |
25/07 |
EUR |
3.71% |
5.85% |
-20.29% |
9.62% |
61.46% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'853.93 |
25/07 |
EUR |
6.06% |
10.63% |
6.51% |
6.70% |
7.83% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Agressor A
FR0010321802
|
Financiere De l'Echiquier |
1'853.93 |
25/07 |
EUR |
6.06% |
10.63% |
6.51% |
6.70% |
7.83% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Allocation Flexibl B
FR0013433505
|
Financiere De l'Echiquier |
111.63 |
24/07 |
EUR |
2.35% |
4.16% |
-4.59% |
ND |
ND |
ND |
3 |
2 |
ND |
0
|
✓
|
Echiquier Arty SRI A
FR0010611293
|
Financiere De l'Echiquier |
1'772.15 |
24/07 |
EUR |
1.90% |
7.04% |
0.27% |
11.30% |
18.18% |
ND |
3 |
3 |
8 |
1
|
|
Echiquier Entrepreneurs A
FR0011558246
|
Financiere De l'Echiquier |
252.85 |
25/07 |
EUR |
7.05% |
15.78% |
-19.19% |
20.40% |
72.21% |
ND |
4 |
2 |
8 |
1
|
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
365.66 |
25/07 |
EUR |
4.53% |
9.49% |
2.32% |
35.21% |
74.46% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Maj SRI Growt Eurp A
FR0010321828
|
Financiere De l'Echiquier |
365.66 |
25/07 |
EUR |
4.53% |
9.49% |
2.32% |
35.21% |
74.46% |
ND |
4 |
2 |
8 |
1
|
✓
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
882.26 |
24/07 |
EUR |
1.74% |
5.38% |
-2.27% |
-1.04% |
0.49% |
ND |
3 |
3 |
8 |
1
|
|
Echiquier Patrimoine A
FR0010434019
|
Financiere De l'Echiquier |
882.26 |
24/07 |
EUR |
1.74% |
5.38% |
-2.27% |
-1.04% |
0.49% |
ND |
3 |
3 |
8 |
1
|
|
Echiquier World Eq Growth A
FR0010859769
|
Financiere De l'Echiquier |
403.83 |
25/07 |
EUR |
15.07% |
20.60% |
17.75% |
51.12% |
131.26% |
ND |
4 |
3 |
8 |
1
|
✓
|
Edgewood L Sel US Sel Grwth A
LU0073868852
|
Carne Global Fund Managers Lux |
12'050.71 |
25/07 |
USD |
13.67% |
22.27% |
-4.21% |
72.33% |
186.76% |
ND |
5 |
1 |
8 |
1
|
✓
|
Edgewood L Sel US Sel Grwth AH
LU0138007074
|
Carne Global Fund Managers Lux |
9'525.02 |
25/07 |
EUR |
10.94% |
17.45% |
-18.02% |
49.29% |
132.87% |
ND |
5 |
ND |
8 |
1
|
✓
|
EDM Intl Spanish Equity R Eur
LU0995386439
|
EDM FUND MANAGEMENT SA |
130.50 |
24/07 |
EUR |
5.57% |
8.06% |
5.72% |
8.29% |
26.94% |
ND |
5 |
1 |
8 |
1
|
✓
|
Edmond de Roth US Value A EUR
LU1103303167
|
Edr Asset Management Lux Sa |
344.68 |
24/07 |
EUR |
7.52% |
12.20% |
42.31% |
52.71% |
77.27% |
ND |
5 |
3 |
8 |
1
|
|
EdR - Global Allocation A
FR0007023692
|
Edmond Rothschild Asset Mngt |
337.20 |
24/07 |
EUR |
4.81% |
6.71% |
10.11% |
19.03% |
27.81% |
ND |
3 |
4 |
8 |
1
|
|
EdR Big Data A Eur Cap
LU1244893696
|
Edr Asset Management Lux Sa |
289.88 |
24/07 |
EUR |
8.90% |
14.11% |
26.29% |
83.09% |
166.39% |
ND |
4 |
4 |
8 |
1
|
|
EdR Crédit Very Short Term C
FR0010027623
|
Edmond Rothschild Asset Mngt |
131.34 |
25/07 |
EUR |
2.18% |
3.89% |
5.08% |
4.11% |
3.34% |
ND |
1 |
ND |
ND |
0
|
|
EdR Euro Sustainable Eq A EUR
FR0010505578
|
Edmond Rothschild Asset Mngt |
571.45 |
25/07 |
EUR |
4.61% |
8.80% |
7.73% |
33.76% |
75.33% |
ND |
4 |
2 |
8 |
1
|
✓
|
EdR Fd - Europe Synergy A EUR
LU1102959951
|
Edr Asset Management Lux Sa |
155.69 |
25/07 |
EUR |
1.42% |
2.39% |
-0.90% |
-0.12% |
9.73% |
ND |
4 |
1 |
8 |
1
|
|
EdR Fd - Europe Synergy A EUR
LU1102959951
|
Edr Asset Management Lux Sa |
155.69 |
25/07 |
EUR |
1.42% |
2.39% |
-0.90% |
-0.12% |
9.73% |
ND |
4 |
1 |
8 |
1
|
|
EdR Fd Healthcare A EUR Cap
LU1160356009
|
Edr Asset Management Lux Sa |
1'438.77 |
25/07 |
EUR |
1.32% |
-1.46% |
2.51% |
38.83% |
48.57% |
ND |
4 |
2 |
8 |
1
|
✓
|
EdR Fd US Value A EUR HE
LU1103303670
|
Edr Asset Management Lux Sa |
196.96 |
24/07 |
EUR |
5.01% |
7.89% |
21.91% |
31.29% |
42.84% |
ND |
5 |
ND |
8 |
1
|
✓
|
EdR Fd-Bond Allocation A Eur C
LU1161527038
|
Edr Asset Management Lux Sa |
224.45 |
24/07 |
EUR |
-0.31% |
6.59% |
-4.34% |
1.24% |
6.00% |
ND |
2 |
2 |
8 |
1
|
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
155.31 |
25/07 |
EUR |
4.27% |
11.31% |
-0.15% |
6.71% |
23.11% |
ND |
3 |
2 |
8 |
1
|
✓
|
EDR Financial Bds A EUR
FR0011034495
|
Edmond Rothschild Asset Mngt |
155.31 |
25/07 |
EUR |
4.27% |
11.31% |
-0.15% |
6.71% |
23.11% |
ND |
3 |
2 |
8 |
1
|
✓
|
EdR Global Convertibles A
LU1160353758
|
Edr Asset Management Lux Sa |
141.89 |
24/07 |
EUR |
-0.50% |
-0.64% |
-19.02% |
-1.53% |
2.53% |
ND |
3 |
1 |
8 |
1
|
|
EDR Millesima World 2028 A Eur
FR0014008W22
|
Edmond Rothschild Asset Mngt |
113.63 |
24/07 |
EUR |
1.80% |
7.29% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
EdR Strategic Emerging A EUR
LU1103293855
|
Edr Asset Management Lux Sa |
166.68 |
25/07 |
EUR |
8.73% |
6.94% |
-22.05% |
-2.13% |
7.61% |
ND |
4 |
1 |
8 |
1
|
✓
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
436.39 |
25/07 |
EUR |
3.61% |
4.29% |
15.22% |
24.65% |
43.04% |
ND |
4 |
4 |
8 |
1
|
|
EdR Tricolore Convictions AEUR
FR0010588343
|
Edmond Rothschild Asset Mngt |
436.39 |
25/07 |
EUR |
3.61% |
4.29% |
15.22% |
24.65% |
43.04% |
ND |
4 |
4 |
8 |
1
|
✓
|
EdR Tricolore Convictions AUSD
FR0010998179
|
Edmond Rothschild Asset Mngt |
137.80 |
25/07 |
USD |
3.64% |
4.38% |
15.27% |
24.77% |
43.51% |
ND |
5 |
4 |
8 |
1
|
✓
|
EdRF QUAM 5 D-EUR
LU1005539025
|
Edr Asset Management Lux Sa |
113.91 |
25/07 |
EUR |
2.83% |
4.30% |
-4.73% |
-10.36% |
-10.34% |
ND |
3 |
2 |
ND |
0
|
✓
|
Elan France Bear
FR0000400434
|
Rothschild & Co Asset Manageme |
107.74 |
24/07 |
EUR |
0.15% |
0.18% |
-21.99% |
-45.93% |
-64.88% |
ND |
5 |
ND |
ND |
0
|
|
Eleva Ab Ret Eurp Fd R
LU1331973468
|
Eleva Capital SAS |
153.44 |
25/07 |
EUR |
5.71% |
8.10% |
14.37% |
31.13% |
63.45% |
ND |
2 |
4 |
8 |
1
|
✓
|
Eleva Abs Return Europe A1 H
LU1331971926
|
Eleva Capital SAS |
161.25 |
25/07 |
USD |
7.48% |
10.87% |
25.23% |
36.49% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Eleva Euroland Sel A2 (EUR) C
LU1616921158
|
Eleva Capital SAS |
163.53 |
25/07 |
EUR |
7.20% |
9.04% |
13.79% |
48.07% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
Eleva European Sel A1 (EUR)
LU1111642408
|
Eleva Capital SAS |
209.09 |
25/07 |
EUR |
9.69% |
14.33% |
24.23% |
58.42% |
107.58% |
ND |
4 |
5 |
8 |
1
|
✓
|
Eleva European Sel A2 (EUR)
LU1111642820
|
Eleva Capital SAS |
175.88 |
25/07 |
EUR |
9.54% |
13.92% |
22.66% |
54.78% |
99.60% |
ND |
4 |
5 |
8 |
1
|
✓
|
Eleva Leaders S&M Cap Eurp A1
LU1920213326
|
Eleva Capital SAS |
165.22 |
25/07 |
EUR |
6.30% |
7.41% |
-15.03% |
33.82% |
ND |
ND |
4 |
3 |
8 |
1
|
|
Eleva Leaders S&M Cap Eurp A2
LU1920214563
|
Eleva Capital SAS |
147.41 |
25/07 |
EUR |
5.99% |
6.88% |
-16.14% |
30.47% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Eleva UF - Eleva Abs Ret Eurp
LU1331971769
|
Eleva Capital SAS |
143.42 |
25/07 |
EUR |
5.24% |
7.24% |
11.58% |
25.71% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
Essor Emerging Markets
FR0000284150
|
Rothschild & Co Asset Manageme |
5'662.09 |
24/07 |
EUR |
6.43% |
9.02% |
-13.10% |
2.25% |
32.41% |
ND |
4 |
2 |
8 |
1
|
✓
|
Essor Japon Opport C EUR
FR0000011355
|
Rothschild & Co Asset Manageme |
3'872.18 |
25/07 |
EUR |
2.37% |
7.98% |
1.37% |
24.50% |
61.68% |
ND |
4 |
2 |
ND |
0
|
✓
|
Essor USA Opportunities P
FR0000931362
|
Rothschild & Co Asset Manageme |
3'122.55 |
24/07 |
EUR |
3.51% |
7.07% |
-6.96% |
31.24% |
122.22% |
ND |
5 |
1 |
8 |
1
|
✓
|
Eurose C
FR0007051040
|
DNCA Finance |
428.58 |
24/07 |
EUR |
2.30% |
6.09% |
10.19% |
13.26% |
21.84% |
ND |
3 |
5 |
8 |
1
|
|
Exane Ceres Fd B Eur Cap
LU0284634721
|
Exane Asset Management |
20'011.61 |
24/07 |
EUR |
4.39% |
6.66% |
11.19% |
14.89% |
20.08% |
ND |
3 |
3 |
8 |
1
|
|
Exane Eq Select Eurp B Eur Cap
LU0719899097
|
Exane Asset Management |
247.02 |
25/07 |
EUR |
8.23% |
11.08% |
13.04% |
40.11% |
71.71% |
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 A Cap
LU0923609035
|
Exane Asset Management |
17'119.21 |
24/07 |
EUR |
5.12% |
5.43% |
9.41% |
23.01% |
26.14% |
ND |
3 |
2 |
8 |
1
|
|
Exane Fds 1 Overdrive Fd C Cap
LU0923609209
|
Exane Asset Management |
22'591.97 |
24/07 |
EUR |
6.71% |
7.58% |
15.79% |
38.90% |
50.44% |
ND |
3 |
3 |
8 |
1
|
✓
|
Exane Pleiade A EUR
LU0616900691
|
Exane Asset Management |
13'534.52 |
24/07 |
EUR |
3.18% |
2.70% |
6.98% |
22.22% |
18.43% |
ND |
2 |
2 |
8 |
1
|
✓
|
Exane Pleiade A USD
LU0616900857
|
Exane Asset Management |
14'908.83 |
24/07 |
USD |
5.59% |
6.44% |
21.62% |
35.31% |
38.97% |
ND |
2 |
5 |
8 |
1
|
✓
|
Exane Pleiade Fund B Eur Cap
LU0616900774
|
Exane Asset Management |
124.74 |
24/07 |
EUR |
2.82% |
1.91% |
5.04% |
18.46% |
12.68% |
ND |
2 |
2 |
8 |
1
|
|
Exane Pleiade Fund C
LU2025518668
|
Exane Asset Management |
135.44 |
24/07 |
EUR |
3.96% |
3.80% |
10.81% |
34.23% |
ND |
ND |
2 |
3 |
8 |
1
|
|
Exane Pleiade Performance I
FR0010317784
|
Exane Asset Management |
20'046.94 |
24/07 |
EUR |
3.49% |
1.51% |
6.66% |
32.16% |
25.68% |
ND |
3 |
2 |
8 |
1
|
|
Exane Pleiade Performance P
FR0010402990
|
Exane Asset Management |
178.85 |
24/07 |
EUR |
3.20% |
1.01% |
5.08% |
28.91% |
20.76% |
ND |
3 |
2 |
8 |
1
|
|
F Eag Am Intl AECC C.
LU0565135745
|
Amundi Luxembourg Sa |
263.58 |
25/07 |
USD |
10.38% |
12.27% |
21.04% |
35.64% |
55.43% |
ND |
4 |
ND |
ND |
0
|
|
F Eag Am Intl AECC C.
LU0565135745
|
Amundi Luxembourg Sa |
263.58 |
25/07 |
USD |
10.38% |
12.27% |
21.04% |
35.64% |
55.43% |
ND |
4 |
ND |
ND |
0
|
|
FAST Europe Fd A-ACC-Euro
LU0202403266
|
Fil Inv Mgt Lux SA |
589.96 |
25/07 |
EUR |
1.15% |
3.25% |
4.42% |
35.73% |
94.89% |
ND |
4 |
2 |
8 |
1
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
242.81 |
25/07 |
EUR |
10.35% |
12.18% |
20.98% |
35.51% |
54.91% |
ND |
4 |
5 |
ND |
0
|
✓
|
FE Amundi International AE
LU0565135745
|
Amundi Luxembourg Sa |
242.81 |
25/07 |
EUR |
10.35% |
12.18% |
20.98% |
35.51% |
54.91% |
ND |
4 |
5 |
ND |
0
|
✓
|
FE Amundi International AU
LU0068578508
|
Amundi Luxembourg Sa |
9'462.14 |
25/07 |
USD |
10.38% |
12.27% |
21.04% |
35.65% |
56.01% |
ND |
4 |
5 |
ND |
0
|
|
FE Amundi Sust Value AE
LU2124190872
|
Amundi Luxembourg Sa |
138.33 |
25/07 |
EUR |
8.89% |
11.80% |
18.20% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
FEA - Income Builder Fund AHE
LU1095740236
|
Amundi Luxembourg Sa |
111.83 |
25/07 |
EUR |
3.36% |
3.11% |
-1.52% |
9.02% |
14.93% |
ND |
3 |
ND |
ND |
0
|
✓
|
FF - Nordic Fd A Eur Cap
LU0922334643
|
Fil Inv Mgt Lux SA |
27.75 |
25/07 |
EUR |
9.36% |
23.45% |
23.78% |
72.67% |
113.52% |
ND |
5 |
5 |
8 |
1
|
✓
|
FF - Sust Eurozone Eq Fd A Eur
LU0238202427
|
Fil Inv Mgt Lux SA |
24.41 |
25/07 |
EUR |
3.54% |
6.96% |
7.01% |
39.26% |
80.47% |
ND |
5 |
2 |
9 |
1
|
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
35.45 |
25/07 |
USD |
9.80% |
14.25% |
32.62% |
49.34% |
74.55% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America A-ACC-USD
LU0251131958
|
Fil Inv Mgt Lux SA |
35.45 |
25/07 |
USD |
9.80% |
14.25% |
32.62% |
49.34% |
74.55% |
ND |
4 |
3 |
8 |
1
|
|
FF America A-USD
LU0048573561
|
Fil Inv Mgt Lux SA |
16.32 |
25/07 |
USD |
9.85% |
14.28% |
32.68% |
49.31% |
74.55% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America Fd A Eur Cap
LU0251127410
|
Fil Inv Mgt Lux SA |
41.59 |
25/07 |
EUR |
9.93% |
14.24% |
32.58% |
49.10% |
73.75% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF America Fd A Eur Hedged Cap
LU0945775517
|
Fil Inv Mgt Lux SA |
19.92 |
25/07 |
EUR |
7.35% |
9.95% |
15.34% |
31.49% |
45.14% |
ND |
4 |
ND |
8 |
1
|
|
FF American Gwth Fd A-ACC-Euro
LU0275692696
|
Fil Inv Mgt Lux SA |
41.50 |
25/07 |
EUR |
12.20% |
17.56% |
18.29% |
65.07% |
139.52% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
26.18 |
25/07 |
USD |
8.14% |
5.95% |
11.34% |
5.39% |
27.19% |
ND |
4 |
5 |
8 |
1
|
|
FF Asean Fd A Usd Cap
LU0261945553
|
Fil Inv Mgt Lux SA |
26.18 |
25/07 |
USD |
8.14% |
5.95% |
11.34% |
5.39% |
27.19% |
ND |
4 |
5 |
8 |
1
|
✓
|
FF Asian High Yield A Usd Cap
LU0286668453
|
Fil Inv Mgt Lux SA |
14.07 |
25/07 |
USD |
10.75% |
13.33% |
-24.20% |
-22.03% |
-11.33% |
ND |
3 |
1 |
ND |
0
|
✓
|
FF Austr Div Eq Fd A-ACC AUD
LU0261950041
|
Fil Inv Mgt Lux SA |
30.38 |
25/07 |
AUD |
5.66% |
11.99% |
9.22% |
35.74% |
68.31% |
ND |
4 |
2 |
ND |
0
|
✓
|
FF China Focus Fd A Eur Cap
LU0318931192
|
Fil Inv Mgt Lux SA |
16.59 |
25/07 |
EUR |
1.62% |
-6.57% |
-6.52% |
-8.49% |
26.46% |
ND |
5 |
5 |
8 |
1
|
|
Ff Europ Dynamic Gw A Eur Dis
LU0119124781
|
Fil Inv Mgt Lux SA |
83.32 |
25/07 |
EUR |
2.68% |
5.32% |
-0.85% |
25.15% |
77.46% |
ND |
4 |
5 |
8 |
1
|
|
Ff Europ Small Cies A Eur Cap
LU0261951528
|
Fil Inv Mgt Lux SA |
29.59 |
25/07 |
EUR |
8.03% |
10.76% |
-7.53% |
32.90% |
71.75% |
ND |
4 |
3 |
ND |
0
|
✓
|
FF European Hi Yi Fd A Eur Cap
LU0251130802
|
Fil Inv Mgt Lux SA |
22.89 |
25/07 |
EUR |
2.88% |
10.39% |
0.13% |
8.87% |
22.53% |
ND |
3 |
2 |
8 |
1
|
✓
|
Ff European High Yield Fd A D
LU0110060430
|
Fil Inv Mgt Lux SA |
9.22 |
25/07 |
EUR |
2.89% |
10.43% |
0.14% |
8.86% |
22.56% |
ND |
3 |
2 |
8 |
1
|
|
FF European Smaller Cies Y ACC
LU0346388456
|
Fil Inv Mgt Lux SA |
34.43 |
25/07 |
EUR |
8.53% |
11.68% |
-5.16% |
38.60% |
83.70% |
ND |
4 |
4 |
ND |
0
|
✓
|
FF Gb Dividend Fd A Eur Hg
LU0605515377
|
Fil Inv Mgt Lux SA |
28.89 |
25/07 |
EUR |
9.81% |
14.35% |
16.16% |
37.28% |
66.05% |
ND |
4 |
ND |
8 |
1
|
✓
|
FF Gb Financ Services Fd E Eur
LU0114722738
|
Fil Inv Mgt Lux SA |
49.83 |
25/07 |
EUR |
14.57% |
19.50% |
22.93% |
52.99% |
96.25% |
ND |
5 |
2 |
8 |
1
|
✓
|
FF Germany Fd A Eur Cap
LU0261948227
|
Fil Inv Mgt Lux SA |
27.90 |
25/07 |
EUR |
6.64% |
10.30% |
-0.50% |
18.18% |
52.48% |
ND |
5 |
4 |
8 |
1
|
✓
|
FF Germany Fd A Eur Dis
LU0048580004
|
Fil Inv Mgt Lux SA |
66.96 |
25/07 |
EUR |
6.64% |
10.31% |
-0.49% |
18.18% |
52.44% |
ND |
4 |
4 |
8 |
1
|
✓
|
FF Global Multi Asset Income A
LU1116430247
|
Fil Inv Mgt Lux SA |
14.45 |
25/07 |
EUR |
4.04% |
8.25% |
-1.23% |
2.49% |
18.67% |
ND |
3 |
2 |
8 |
1
|
✓
|
Ff Iberia Fd A-ACC-Euro
LU0261948904
|
Fil Inv Mgt Lux SA |
23.44 |
25/07 |
EUR |
15.12% |
24.77% |
28.59% |
33.86% |
65.40% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF Italy Fd A Eur Cap
LU0922333322
|
Fil Inv Mgt Lux SA |
23.95 |
25/07 |
EUR |
11.58% |
17.07% |
35.42% |
73.30% |
102.16% |
ND |
5 |
4 |
8 |
1
|
✓
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
232.20 |
25/07 |
SEK |
9.27% |
23.50% |
23.83% |
72.81% |
114.04% |
ND |
4 |
5 |
8 |
1
|
|
FF Nordic Fd A Sek Cap
LU0261949381
|
Fil Inv Mgt Lux SA |
232.20 |
25/07 |
SEK |
9.27% |
23.50% |
23.83% |
72.81% |
114.04% |
ND |
4 |
5 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd A-ACC-Euro
LU0261946445
|
Fil Inv Mgt Lux SA |
31.49 |
25/07 |
EUR |
5.83% |
1.48% |
-14.11% |
10.08% |
52.79% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd A-ACC-USD
LU0261947096
|
Fil Inv Mgt Lux SA |
26.93 |
25/07 |
USD |
5.70% |
1.48% |
-14.08% |
10.27% |
53.45% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Sust Asia Eq Fd E-ACC-Euro
LU0115768185
|
Fil Inv Mgt Lux SA |
60.85 |
25/07 |
EUR |
5.38% |
0.71% |
-16.01% |
6.04% |
43.76% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Sust Health Care A-AC-USD
LU0882574055
|
Fil Inv Mgt Lux SA |
28.00 |
25/07 |
USD |
11.46% |
13.87% |
12.32% |
51.20% |
84.41% |
ND |
4 |
4 |
8 |
1
|
✓
|
FF Sust Hth Care A-ACC-Euro
LU0261952419
|
Fil Inv Mgt Lux SA |
46.58 |
25/07 |
EUR |
11.62% |
13.89% |
12.30% |
51.02% |
83.71% |
ND |
4 |
4 |
8 |
1
|
|
FF Sust Japan Eq Fd Y-ACC-JPY
LU0318940771
|
Fil Inv Mgt Lux SA |
1'766.00 |
25/07 |
JPY |
10.84% |
11.18% |
2.52% |
36.29% |
63.80% |
ND |
4 |
2 |
8 |
1
|
|
Ff Switzerland Fd A Dis
LU0054754816
|
Fil Inv Mgt Lux SA |
76.37 |
25/07 |
CHF |
4.57% |
5.60% |
0.76% |
36.07% |
73.84% |
ND |
4 |
2 |
8 |
1
|
✓
|
FF Us High Yield Fd A Eur Cap
LU0261953904
|
Fil Inv Mgt Lux SA |
29.66 |
25/07 |
EUR |
4.45% |
10.79% |
12.31% |
18.19% |
39.35% |
ND |
3 |
4 |
ND |
0
|
✓
|
FF US HY Fd A-ACC-Euro hedged
LU0337581549
|
Fil Inv Mgt Lux SA |
14.43 |
25/07 |
EUR |
1.91% |
6.58% |
-1.84% |
5.41% |
16.95% |
ND |
3 |
ND |
ND |
0
|
✓
|
FF World A USD Cap
LU1084165304
|
Fil Inv Mgt Lux SA |
21.81 |
25/07 |
USD |
11.59% |
15.73% |
16.73% |
56.36% |
115.36% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF World Fd A Eur Dis
LU0069449576
|
Fil Inv Mgt Lux SA |
39.54 |
25/07 |
EUR |
11.71% |
15.69% |
16.67% |
56.06% |
114.58% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF World Fund A-ACC-Euro
LU1261432659
|
Fil Inv Mgt Lux SA |
20.41 |
25/07 |
EUR |
11.72% |
15.67% |
16.72% |
56.10% |
114.50% |
ND |
4 |
3 |
8 |
1
|
✓
|
FF-Emerging Markets A Eur Hg C
LU1097728288
|
Fil Inv Mgt Lux SA |
12.08 |
25/07 |
EUR |
12.28% |
11.67% |
-21.10% |
8.15% |
24.29% |
ND |
4 |
ND |
8 |
1
|
✓
|
FF-Global Financial Services A
LU1273508926
|
Fil Inv Mgt Lux SA |
20.53 |
25/07 |
USD |
16.40% |
21.88% |
32.24% |
65.88% |
121.58% |
ND |
5 |
3 |
8 |
1
|
✓
|
FF-Global Financial Services A
LU1391767586
|
Fil Inv Mgt Lux SA |
21.25 |
25/07 |
EUR |
15.04% |
20.40% |
25.76% |
58.85% |
108.36% |
ND |
5 |
2 |
8 |
1
|
✓
|
FF-Global Technology A Eur Cap
LU1213836080
|
Fil Inv Mgt Lux SA |
47.73 |
25/07 |
EUR |
14.86% |
29.10% |
40.12% |
153.36% |
352.28% |
ND |
5 |
5 |
8 |
1
|
✓
|
FF-Sus WW Fund A-ACC-USD-C
LU1892829315
|
Fil Inv Mgt Lux SA |
14.30 |
25/07 |
USD |
7.39% |
10.88% |
2.34% |
28.79% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Fid Fds - Sust Water Waste A
LU1892829828
|
Fil Inv Mgt Lux SA |
15.08 |
25/07 |
EUR |
7.49% |
10.89% |
2.24% |
28.58% |
ND |
ND |
4 |
1 |
8 |
1
|
✓
|
Fidelity Asian Bd Fd A Usd Cap
LU0605512275
|
Fil Inv Mgt Lux SA |
14.47 |
25/07 |
USD |
3.11% |
6.02% |
-2.28% |
1.65% |
9.21% |
ND |
3 |
2 |
ND |
0
|
✓
|
Fidelity China Consumer A
LU0594300179
|
Fil Inv Mgt Lux SA |
12.37 |
25/07 |
USD |
-4.88% |
-13.13% |
-44.89% |
-32.56% |
-5.33% |
ND |
5 |
2 |
8 |
1
|
✓
|
Fidelity China Consumer A EUR
LU0594300096
|
Fil Inv Mgt Lux SA |
15.59 |
25/07 |
EUR |
-4.82% |
-13.22% |
-44.93% |
-32.70% |
-5.77% |
ND |
5 |
2 |
8 |
1
|
✓
|
Fidelity Emerging Markets A
LU0261950470
|
Fil Inv Mgt Lux SA |
19.60 |
25/07 |
USD |
10.83% |
11.56% |
-18.93% |
7.32% |
35.01% |
ND |
5 |
1 |
8 |
1
|
✓
|
Fidelity Europe A Capit
FR0000008674
|
FIL Gestion |
65.77 |
24/07 |
EUR |
4.52% |
4.29% |
-7.55% |
18.45% |
54.66% |
ND |
4 |
1 |
8 |
1
|
✓
|
Fidelity Fds US High Yield Fd
LU0605520377
|
Fil Inv Mgt Lux SA |
17.69 |
25/07 |
USD |
4.36% |
10.85% |
12.38% |
18.42% |
39.92% |
ND |
3 |
4 |
ND |
0
|
✓
|
Fidelity Gb Dividend A
LU0772969993
|
Fil Inv Mgt Lux SA |
26.28 |
25/07 |
USD |
9.60% |
15.12% |
21.00% |
42.55% |
74.06% |
ND |
4 |
3 |
8 |
1
|
|
Fidelity Switzerland A
LU0261951288
|
Fil Inv Mgt Lux SA |
17.81 |
25/07 |
CHF |
4.58% |
5.60% |
0.73% |
36.06% |
73.88% |
ND |
4 |
2 |
8 |
1
|
|
Fipl
FR0012686012
|
CA Indosuez Gestion |
1'226.42 |
19/07 |
EUR |
4.20% |
7.35% |
3.03% |
17.14% |
26.81% |
ND |
3 |
4 |
ND |
0
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
178.45 |
25/07 |
GBP |
11.90% |
12.40% |
9.96% |
32.42% |
37.71% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Int Fd AHG
LU0565135232
|
Amundi Luxembourg Sa |
178.45 |
25/07 |
GBP |
11.90% |
12.40% |
9.96% |
32.42% |
37.71% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Internation
LU0650092850
|
Amundi Luxembourg Sa |
1'492.22 |
25/07 |
CHF |
1.59% |
4.69% |
12.95% |
31.24% |
36.86% |
ND |
4 |
ND |
ND |
0
|
✓
|
First Eagle Amundi Intl AHE C
LU0433182416
|
Amundi Luxembourg Sa |
196.47 |
25/07 |
EUR |
7.72% |
7.83% |
4.57% |
19.41% |
28.29% |
ND |
4 |
1 |
ND |
0
|
✓
|
First Sent Gl Listed I EUR Acc
IE00BYSJTY39
|
FIRST STATE INVESTMENTS HKG |
16.68 |
25/07 |
EUR |
6.39% |
6.94% |
13.67% |
18.55% |
42.54% |
ND |
4 |
4 |
8 |
1
|
✓
|
Flexigestion Patrimoine RC
FR0010259424
|
Credit Mutuel Asset Management |
31.04 |
24/07 |
EUR |
3.74% |
7.48% |
-4.26% |
4.90% |
7.22% |
ND |
3 |
2 |
8 |
1
|
|
Fonds AV Echus FIA BETA (C)
FR0013217643
|
Amundi Asset Management |
1'045.39 |
24/07 |
EUR |
2.03% |
3.59% |
5.16% |
4.80% |
ND |
ND |
1 |
ND |
ND |
0
|
✓
|
FOURPOINTS America RH Eur
FR0007028287
|
Amplegest |
248.65 |
24/07 |
EUR |
6.17% |
8.32% |
-7.56% |
22.73% |
45.67% |
ND |
5 |
ND |
ND |
0
|
|
FOURPOINTS America RH Eur
FR0007028287
|
Amplegest |
248.65 |
24/07 |
EUR |
6.17% |
8.32% |
-7.56% |
22.73% |
45.67% |
ND |
5 |
ND |
ND |
0
|
✓
|
FRanklin India Fd A Cap
LU0231203729
|
Franklin Templet Intl Serv Sa |
70.93 |
25/07 |
USD |
16.35% |
31.89% |
51.59% |
94.11% |
117.12% |
ND |
5 |
4 |
ND |
0
|
✓
|
Franklin India Fd A Eur Cap
LU0231205187
|
Franklin Templet Intl Serv Sa |
79.09 |
25/07 |
EUR |
16.38% |
32.07% |
51.81% |
94.21% |
116.51% |
ND |
5 |
4 |
ND |
0
|
|
Franklin Mut Eurp A Gbp Dis
LU0229939250
|
Franklin Templet Intl Serv Sa |
21.55 |
25/07 |
GBP |
9.99% |
12.11% |
24.60% |
33.29% |
50.07% |
ND |
4 |
4 |
ND |
0
|
✓
|
Franklin Mut Eurp N Eur Cap
LU0140363267
|
Franklin Templet Intl Serv Sa |
25.73 |
25/07 |
EUR |
11.04% |
12.99% |
24.05% |
31.03% |
43.32% |
ND |
5 |
4 |
ND |
0
|
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
46.17 |
25/07 |
EUR |
8.14% |
12.58% |
16.86% |
25.87% |
45.45% |
ND |
5 |
1 |
ND |
0
|
✓
|
Franklin Mut US Val N EUR Cap
LU0140362889
|
Franklin Templet Intl Serv Sa |
46.17 |
25/07 |
EUR |
8.14% |
12.58% |
16.86% |
25.87% |
45.45% |
ND |
5 |
1 |
ND |
0
|
✓
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
32.91 |
25/07 |
EUR |
11.51% |
13.81% |
26.83% |
35.97% |
52.05% |
ND |
5 |
4 |
ND |
0
|
|
Franklin Mutual Europe A Eu C
LU0140363002
|
Franklin Templet Intl Serv Sa |
32.91 |
25/07 |
EUR |
11.51% |
13.81% |
26.83% |
35.97% |
52.05% |
ND |
5 |
4 |
ND |
0
|
✓
|
Franklin Mutual Eurp A Usd H1
LU1098665638
|
Franklin Templet Intl Serv Sa |
16.86 |
25/07 |
USD |
14.08% |
18.21% |
46.03% |
50.87% |
80.13% |
ND |
5 |
ND |
ND |
0
|
✓
|
Franklin Technology A (acc) H1
LU1704830576
|
Franklin Templet Intl Serv Sa |
22.17 |
25/07 |
EUR |
14.21% |
23.07% |
-8.57% |
75.21% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Franklin Technology A Eur Cap
LU0260870158
|
Franklin Templet Intl Serv Sa |
41.86 |
25/07 |
EUR |
16.90% |
28.20% |
9.62% |
103.70% |
295.22% |
ND |
5 |
3 |
8 |
1
|
✓
|
Franklin Technology A Usd Cap
LU0109392836
|
Franklin Templet Intl Serv Sa |
45.30 |
25/07 |
USD |
16.89% |
28.03% |
9.46% |
103.55% |
295.98% |
ND |
5 |
3 |
8 |
1
|
✓
|
Franklin Technology N Usd Cap
LU0122613655
|
Franklin Templet Intl Serv Sa |
36.48 |
25/07 |
USD |
16.41% |
27.12% |
7.06% |
96.10% |
273.16% |
ND |
5 |
3 |
8 |
1
|
✓
|
Franklin Us Opport Fund A Cap
LU0109391861
|
Franklin Templet Intl Serv Sa |
31.98 |
25/07 |
USD |
17.53% |
28.40% |
8.92% |
73.88% |
178.24% |
ND |
5 |
2 |
8 |
1
|
✓
|
GAM Multibd - Local Emerg Bd B
LU0107852195
|
GAM Luxembourg SA |
280.74 |
24/07 |
USD |
-2.60% |
-0.24% |
2.37% |
-5.92% |
4.12% |
ND |
3 |
3 |
ND |
0
|
|
Gay-Lussac Europe Flex A
FR0013280211
|
Gay Lussac Gestion |
185.56 |
24/07 |
EUR |
-1.94% |
-0.36% |
-2.56% |
23.22% |
ND |
ND |
3 |
2 |
8 |
1
|
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
389.51 |
24/07 |
EUR |
-1.59% |
0.62% |
-8.57% |
24.02% |
42.09% |
ND |
4 |
1 |
9 |
1
|
✓
|
Gay-Lussac Green Impact A
FR0010178665
|
Gay Lussac Gestion |
389.51 |
24/07 |
EUR |
-1.59% |
0.62% |
-8.57% |
24.02% |
42.09% |
ND |
4 |
1 |
9 |
1
|
|
Gay-Lussac Microcaps A
FR0010544791
|
Gay Lussac Gestion |
630.40 |
24/07 |
EUR |
-1.23% |
1.38% |
-1.27% |
55.85% |
109.02% |
ND |
3 |
5 |
8 |
1
|
✓
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
305.49 |
24/07 |
EUR |
-1.86% |
-1.73% |
-3.91% |
28.19% |
72.27% |
ND |
4 |
2 |
8 |
1
|
|
Gay-Lussac Smallcaps A
FR0011759299
|
Gay Lussac Gestion |
305.49 |
24/07 |
EUR |
-1.86% |
-1.73% |
-3.91% |
28.19% |
72.27% |
ND |
4 |
2 |
8 |
1
|
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
174.95 |
24/07 |
EUR |
0.13% |
2.22% |
-8.57% |
-1.32% |
1.85% |
ND |
2 |
1 |
ND |
0
|
✓
|
GLG Heritage A
FR0010883017
|
Gay Lussac Gestion |
174.95 |
24/07 |
EUR |
0.13% |
2.22% |
-8.57% |
-1.32% |
1.85% |
ND |
2 |
1 |
ND |
0
|
✓
|
Groupama Avenir Europe NC
LU0675297237
|
Groupama Asset Management |
226.27 |
24/07 |
EUR |
-0.74% |
0.74% |
-29.23% |
14.42% |
59.51% |
ND |
5 |
1 |
8 |
1
|
✓
|
GS Em Mkts CORE Eq Ptf Other
LU1554455995
|
Goldman Sachs Asset Management |
13.86 |
25/07 |
EUR |
11.99% |
15.79% |
-3.38% |
24.31% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
GS Europe Equity Income PC EUR
LU0205350837
|
Goldman Sachs Asset Management |
566.63 |
25/07 |
EUR |
6.97% |
8.41% |
20.27% |
37.60% |
61.82% |
ND |
4 |
4 |
8 |
1
|
✓
|
GS Eurozone Equity Inc P EUR C
LU0127786431
|
Goldman Sachs Asset Management |
838.51 |
25/07 |
EUR |
5.74% |
9.23% |
25.07% |
49.84% |
90.42% |
ND |
4 |
5 |
8 |
1
|
✓
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
754.94 |
25/07 |
USD |
9.07% |
12.59% |
28.90% |
49.87% |
78.94% |
ND |
4 |
4 |
8 |
1
|
|
GS Global Equity Inc P USD C
LU0205422503
|
Goldman Sachs Asset Management |
754.94 |
25/07 |
USD |
9.07% |
12.59% |
28.90% |
49.87% |
78.94% |
ND |
4 |
4 |
8 |
1
|
✓
|
GS Global Equity Income P EUR
LU0146257711
|
Goldman Sachs Asset Management |
705.17 |
25/07 |
EUR |
9.03% |
12.50% |
28.83% |
49.71% |
78.35% |
ND |
4 |
5 |
8 |
1
|
|
GS US Equity Income P USD C
LU0214494824
|
Goldman Sachs Asset Management |
938.43 |
25/07 |
USD |
12.98% |
20.13% |
43.85% |
68.20% |
119.87% |
ND |
4 |
5 |
8 |
1
|
✓
|
GSF Gb Sm Cap Cor Eq Ptf
LU1599216113
|
Goldman Sachs Asset Management |
17.19 |
25/07 |
EUR |
11.36% |
16.58% |
23.54% |
49.48% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Guinness Gb Energy Fd C Eur
IE00BGHQF524
|
Capita Financial Managers Irl |
10.56 |
24/07 |
EUR |
11.48% |
14.68% |
86.11% |
41.37% |
29.21% |
ND |
7 |
4 |
ND |
0
|
|
Guinness Global Innovators C
IE00BQXX3D17
|
Link Fund Solutions Ltd |
30.23 |
24/07 |
EUR |
16.24% |
26.64% |
22.56% |
99.57% |
175.50% |
ND |
6 |
5 |
8 |
1
|
|
H2O Moderato FCP EUR-R (C)
FR0013393295
|
H2O AM Europe |
109.85 |
24/07 |
EUR |
-0.87% |
-0.09% |
14.90% |
ND |
ND |
ND |
5 |
3 |
ND |
0
|
|
H2O Multibonds FCP SREUR
FR0013393329
|
H2O AM Europe |
116.99 |
24/07 |
EUR |
-7.23% |
-3.06% |
26.50% |
ND |
ND |
ND |
6 |
3 |
ND |
0
|
|
H2O Multibonds I EUR
FR0010930438
|
H2O AM Europe |
269'981.25 |
24/07 |
EUR |
-6.34% |
-1.65% |
35.56% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Multiequities FCP REUR C
FR0011008762
|
H2O AM Europe |
334.70 |
24/07 |
EUR |
8.18% |
13.23% |
64.50% |
ND |
ND |
ND |
6 |
5 |
ND |
0
|
|
H2O Multistrategies FCP I
FR0010930446
|
H2O AM Europe |
275'282.53 |
24/07 |
EUR |
-4.56% |
-1.52% |
47.91% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
H2O Multistrategies FCP REUR C
FR0010923383
|
H2O AM Europe |
252.81 |
24/07 |
EUR |
-5.38% |
-2.98% |
43.22% |
ND |
ND |
ND |
6 |
3 |
ND |
0
|
|
H2O Vivace FCP EUR-I C
FR0011006220
|
H2O AM Europe |
176'672.34 |
24/07 |
EUR |
-4.44% |
-1.39% |
45.17% |
ND |
ND |
ND |
6 |
4 |
ND |
0
|
|
Helium Fund A Eur
LU0912261541
|
Syquant Capital |
1'883.96 |
24/07 |
EUR |
1.57% |
4.08% |
7.20% |
14.89% |
18.25% |
ND |
2 |
5 |
8 |
1
|
|
Helium Fund B-EUR
LU0912261624
|
Syquant Capital |
1'203.93 |
24/07 |
EUR |
1.41% |
3.81% |
6.38% |
13.46% |
15.91% |
ND |
2 |
4 |
8 |
1
|
✓
|
Helium Performance B EUR Cap
LU0912262275
|
Syquant Capital |
1'383.85 |
24/07 |
EUR |
1.90% |
4.97% |
8.53% |
18.46% |
20.57% |
ND |
2 |
5 |
8 |
1
|
|
Hories Invest
FR0011347632
|
Lombard Odier Funds Europe SA |
1'377.52 |
19/07 |
EUR |
4.01% |
8.90% |
5.40% |
13.47% |
24.60% |
ND |
3 |
4 |
ND |
0
|
|
HSBC Actions Patrimoine AC
FR0010143545
|
HSBC Global AM France |
1'087.64 |
25/07 |
EUR |
1.63% |
2.09% |
16.24% |
36.22% |
62.78% |
ND |
5 |
4 |
ND |
0
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
14.44 |
25/07 |
USD |
-17.21% |
-10.83% |
-17.55% |
-37.51% |
-15.63% |
ND |
6 |
2 |
ND |
0
|
✓
|
HSBC GIF Brazil Equity AC
LU0196696453
|
Hsbc Investment Funds Luxembou |
14.44 |
25/07 |
USD |
-17.21% |
-10.83% |
-17.55% |
-37.51% |
-15.63% |
ND |
6 |
2 |
ND |
0
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
24.42 |
25/07 |
USD |
2.90% |
2.93% |
-24.97% |
-16.56% |
27.30% |
ND |
5 |
4 |
ND |
0
|
✓
|
Hsbc Gif Bric Eq M2 Usd Cap
LU0214875030
|
Hsbc Investment Funds Luxembou |
24.42 |
25/07 |
USD |
2.90% |
2.93% |
-24.97% |
-16.56% |
27.30% |
ND |
5 |
4 |
ND |
0
|
✓
|
HSBC GIF Frontier Markets A
LU0708055370
|
Hsbc Investment Funds Luxembou |
32.81 |
25/07 |
EUR |
17.39% |
25.95% |
68.56% |
80.59% |
105.45% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF Frontier Mk E Eur Cap
LU0708055453
|
Hsbc Investment Funds Luxembou |
25.19 |
25/07 |
EUR |
17.05% |
25.32% |
66.04% |
76.14% |
97.40% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF Frontier Mkts AC
LU0666199749
|
Hsbc Investment Funds Luxembou |
187.56 |
25/07 |
USD |
16.80% |
25.67% |
67.83% |
80.26% |
105.75% |
ND |
4 |
5 |
ND |
0
|
✓
|
HSBC GIF GEM Debt Total Return
LU0795840619
|
Hsbc Investment Funds Luxembou |
8.66 |
25/07 |
EUR |
1.19% |
4.82% |
-14.49% |
-13.47% |
-18.13% |
ND |
3 |
1 |
ND |
0
|
✓
|
HSBC GIF GEM DebtTotal Ret M1
LU0283739885
|
Hsbc Investment Funds Luxembou |
14.99 |
25/07 |
USD |
3.67% |
9.10% |
-1.44% |
-2.31% |
-1.21% |
ND |
3 |
2 |
ND |
0
|
✓
|
Hsbc Gif India Fix Incom A Usd
LU0780247804
|
Hsbc Investment Funds Luxembou |
13.70 |
25/07 |
USD |
3.88% |
5.07% |
7.61% |
6.04% |
20.04% |
ND |
3 |
5 |
ND |
0
|
✓
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
299.12 |
25/07 |
EUR |
17.44% |
30.79% |
50.06% |
78.56% |
118.78% |
ND |
5 |
ND |
ND |
0
|
|
HSBC Gif Indian Eq AC (Eur)
LU0164881194
|
Hsbc Investment Funds Luxembou |
299.12 |
25/07 |
EUR |
17.44% |
30.79% |
50.06% |
78.56% |
118.78% |
ND |
5 |
ND |
ND |
0
|
|
HSBC Gif Indian Eq AD (Eur)
LU0066902890
|
Hsbc Investment Funds Luxembou |
294.99 |
25/07 |
EUR |
17.44% |
30.79% |
50.06% |
78.56% |
118.79% |
ND |
5 |
ND |
ND |
0
|
✓
|
Hymnos ISR P
FR0007447891
|
Amundi Asset Management |
499.97 |
24/07 |
EUR |
3.23% |
6.38% |
-1.33% |
9.40% |
19.85% |
ND |
3 |
3 |
8 |
1
|
|
IF - Global Trends PE
LU1073919752
|
Ca Indosuez Wealth Asset Mngt |
1'974.85 |
24/07 |
EUR |
16.04% |
21.29% |
14.67% |
53.47% |
90.85% |
ND |
4 |
5 |
8 |
1
|
✓
|
IMGP Sust Europe Fd C EUR 2
LU0096450555
|
Im Global Partner Asset Mgmt |
491.23 |
25/07 |
EUR |
-2.20% |
-2.08% |
-16.12% |
12.93% |
19.57% |
ND |
4 |
1 |
9 |
1
|
|
IMGP Sust Europe Fd C EUR 2
LU0096450555
|
Im Global Partner Asset Mgmt |
491.23 |
25/07 |
EUR |
-2.20% |
-2.08% |
-16.12% |
12.93% |
19.57% |
ND |
4 |
1 |
9 |
1
|
✓
|
IMGP Sust Europe Fd C USD HP
LU0933606054
|
Im Global Partner Asset Mgmt |
247.07 |
25/07 |
USD |
0.03% |
1.74% |
-2.72% |
27.94% |
42.85% |
ND |
4 |
ND |
9 |
1
|
✓
|
IMGP Sustain Eurpe Fd C CHF HP
LU0608364427
|
Im Global Partner Asset Mgmt |
265.84 |
25/07 |
CHF |
-7.82% |
-5.11% |
-10.20% |
22.36% |
25.66% |
ND |
4 |
ND |
9 |
1
|
✓
|
Impulsion Europe P
FR0010757765
|
Galilee Asset Management |
498.58 |
19/07 |
EUR |
12.02% |
9.72% |
1.80% |
0.40% |
29.77% |
ND |
4 |
2 |
ND |
0
|
✓
|
Indosuez Allocation 100
FR0010138396
|
CA Indosuez Gestion |
34.97 |
24/07 |
EUR |
5.35% |
8.25% |
7.19% |
22.60% |
37.83% |
ND |
3 |
4 |
ND |
0
|
✓
|
Indosuez Allocation 30 C
FR0010156539
|
CA Indosuez Gestion |
37.35 |
24/07 |
EUR |
1.39% |
4.51% |
2.00% |
5.19% |
6.85% |
ND |
2 |
4 |
ND |
0
|
✓
|
Indosuez Allocation 60 C
FR0010232074
|
CA Indosuez Gestion |
36.63 |
24/07 |
EUR |
3.88% |
7.18% |
4.83% |
12.23% |
17.55% |
ND |
3 |
3 |
ND |
0
|
|
Indosuez Allocation Mandat C
FR0010913632
|
CA Indosuez Gestion |
135.82 |
24/07 |
EUR |
3.06% |
6.89% |
10.10% |
17.68% |
18.16% |
ND |
3 |
5 |
ND |
0
|
✓
|
Indosuez Allocation PEA
FR0010272377
|
CA Indosuez Gestion |
115.05 |
24/07 |
EUR |
5.75% |
11.59% |
18.47% |
34.32% |
35.48% |
ND |
3 |
5 |
ND |
0
|
✓
|
Indosuez Am Sm & Mid Caps P
LU1073905967
|
Ca Indosuez Wealth Asset Mngt |
241.78 |
24/07 |
USD |
15.00% |
18.07% |
18.87% |
64.50% |
125.33% |
ND |
5 |
4 |
8 |
1
|
|
Indosuez Am Sm & Mid Caps PE
LU1073906007
|
Ca Indosuez Wealth Asset Mngt |
233.44 |
24/07 |
EUR |
14.94% |
17.95% |
18.79% |
64.52% |
125.00% |
ND |
5 |
4 |
8 |
1
|
✓
|
Indosuez Am Sma & Mid Caps PHE
LU2373694590
|
Ca Indosuez Wealth Asset Mngt |
91.56 |
24/07 |
EUR |
12.91% |
13.58% |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
Indosuez America Opp M
LU1073903756
|
Ca Indosuez Wealth Asset Mngt |
229.91 |
24/07 |
USD |
17.55% |
25.88% |
22.34% |
87.80% |
ND |
ND |
5 |
3 |
8 |
1
|
✓
|
Indosuez America Opp P USD
LU1073904135
|
Ca Indosuez Wealth Asset Mngt |
77.42 |
24/07 |
USD |
17.10% |
25.00% |
19.70% |
82.25% |
164.66% |
ND |
5 |
2 |
8 |
1
|
✓
|
Indosuez America Opp PHE Capit
LU2373694087
|
Ca Indosuez Wealth Asset Mngt |
94.82 |
24/07 |
EUR |
14.31% |
20.10% |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
|
Indosuez America Opport PE C
LU1073904218
|
Ca Indosuez Wealth Asset Mngt |
225.09 |
24/07 |
EUR |
17.05% |
24.89% |
19.64% |
81.68% |
ND |
ND |
5 |
2 |
8 |
1
|
|
Indosuez Asia Bonds G
LU1449897245
|
Ca Indosuez Wealth Asset Mngt |
966.86 |
24/07 |
USD |
5.17% |
9.11% |
-12.55% |
-9.89% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
Indosuez Asia Income P
LU1449897757
|
Ca Indosuez Wealth Asset Mngt |
91.75 |
24/07 |
USD |
4.82% |
8.47% |
-14.08% |
-12.60% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
Indosuez Asia Opp PHE Capit
LU2373694913
|
Ca Indosuez Wealth Asset Mngt |
67.07 |
24/07 |
EUR |
9.12% |
2.33% |
ND |
ND |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Indosuez Asia Oppo P Cap
LU1073907823
|
Ca Indosuez Wealth Asset Mngt |
29.47 |
24/07 |
USD |
11.76% |
6.34% |
-25.92% |
2.55% |
21.02% |
ND |
5 |
1 |
ND |
0
|
✓
|
Indosuez Asia Oppo PE
LU1073908045
|
Ca Indosuez Wealth Asset Mngt |
133.02 |
24/07 |
EUR |
11.72% |
6.24% |
-25.96% |
2.54% |
20.69% |
ND |
5 |
1 |
ND |
0
|
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'238.23 |
25/07 |
EUR |
4.27% |
6.66% |
-3.87% |
3.91% |
7.52% |
ND |
3 |
2 |
ND |
0
|
✓
|
Indosuez Balanced EUR P Cap
LU1073917202
|
Ca Indosuez Wealth Asset Mngt |
1'238.23 |
25/07 |
EUR |
4.27% |
6.66% |
-3.87% |
3.91% |
7.52% |
ND |
3 |
2 |
ND |
0
|
|
Indosuez Cap 2028 C
FR0013367497
|
CA Indosuez Gestion |
107.21 |
24/07 |
EUR |
1.07% |
4.30% |
1.73% |
6.11% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Cap Emergents C
FR0011006295
|
CA Indosuez Gestion |
125.81 |
24/07 |
EUR |
2.11% |
2.45% |
-14.22% |
-3.30% |
14.29% |
ND |
3 |
1 |
ND |
0
|
|
Indosuez Chronos 2029 EUR P
LU2597550263
|
Ca Indosuez Wealth Asset Mngt |
106.99 |
24/07 |
EUR |
2.16% |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Defensive USD P Cap
LU1073922970
|
Ca Indosuez Wealth Asset Mngt |
1'178.60 |
31/01 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
✓
|
Indosuez Estrat Quality Them B
LU1902695078
|
Ca Indosuez Wealth Asset Mngt |
152.72 |
25/07 |
EUR |
8.94% |
13.13% |
15.47% |
42.69% |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Indosuez Euro Bonds P Cap
LU1073897255
|
Ca Indosuez Wealth Asset Mngt |
103.55 |
24/07 |
EUR |
4.59% |
10.30% |
-3.72% |
-1.48% |
2.31% |
ND |
2 |
5 |
8 |
1
|
✓
|
Indosuez Euro Expansion P-C
FR0007371703
|
CA Indosuez Gestion |
151.22 |
24/07 |
EUR |
4.37% |
5.82% |
0.96% |
34.00% |
58.40% |
ND |
5 |
2 |
8 |
1
|
✓
|
Indosuez Euro Patrimoine P C
FR0010896944
|
CA Indosuez Gestion |
101.00 |
24/07 |
EUR |
8.68% |
14.11% |
28.22% |
38.95% |
60.54% |
ND |
5 |
4 |
8 |
1
|
✓
|
Indosuez Euro Rendement P (C)
FR0010232108
|
CA Indosuez Gestion |
115.98 |
24/07 |
EUR |
8.10% |
12.98% |
21.16% |
44.70% |
66.45% |
ND |
4 |
4 |
8 |
1
|
✓
|
Indosuez Euro Value P Cap
LU1073902782
|
Ca Indosuez Wealth Asset Mngt |
149.39 |
24/07 |
EUR |
8.81% |
14.40% |
28.07% |
36.30% |
67.38% |
ND |
5 |
4 |
8 |
1
|
✓
|
Indosuez Europe Oppo P Eur Cap
LU1073901628
|
Ca Indosuez Wealth Asset Mngt |
39.12 |
24/07 |
EUR |
7.03% |
10.40% |
11.00% |
23.25% |
41.98% |
ND |
4 |
3 |
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 |
122.12 |
24/07 |
EUR |
4.42% |
8.37% |
8.71% |
15.37% |
ND |
ND |
5 |
5 |
ND |
0
|
✓
|
Indosuez Funds Navigator P Eur
LU1438193457
|
Ca Indosuez Wealth Asset Mngt |
116.27 |
24/07 |
EUR |
4.16% |
7.86% |
6.75% |
11.96% |
ND |
ND |
5 |
4 |
ND |
0
|
|
Indosuez Gb Bonds EUR 25 M
LU2100589071
|
Ca Indosuez Wealth Asset Mngt |
106.50 |
24/07 |
EUR |
1.22% |
4.59% |
-0.23% |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
Indosuez Gb Bonds EUR 26 P
LU2411735694
|
Ca Indosuez Wealth Asset Mngt |
107.64 |
24/07 |
EUR |
1.24% |
5.39% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Global Trends P
LU1073919679
|
Ca Indosuez Wealth Asset Mngt |
195.52 |
24/07 |
USD |
16.08% |
21.39% |
14.72% |
53.54% |
91.24% |
ND |
4 |
5 |
8 |
1
|
|
Indosuez Objectif Terre C
FR0013443371
|
CA Indosuez Gestion |
134.52 |
24/07 |
EUR |
5.13% |
-0.72% |
-1.35% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
Indosuez RMB Bonds P
LU1340278198
|
Ca Indosuez Wealth Asset Mngt |
91.93 |
24/07 |
USD |
0.90% |
0.21% |
-16.20% |
-12.80% |
-7.51% |
ND |
3 |
1 |
ND |
0
|
✓
|
Indosuez Sérénité Plus P (C)
FR0010317479
|
CA Indosuez Gestion |
117.56 |
24/07 |
EUR |
2.09% |
5.73% |
1.73% |
3.78% |
6.38% |
ND |
2 |
4 |
8 |
1
|
✓
|
Indosuez Short Term Dollar P
LU1073900737
|
Ca Indosuez Wealth Asset Mngt |
11.63 |
24/07 |
USD |
4.11% |
7.31% |
17.21% |
12.50% |
16.77% |
ND |
1 |
4 |
8 |
1
|
✓
|
Indosuez ShTerm Euro P Cap
LU1073899624
|
Ca Indosuez Wealth Asset Mngt |
10.53 |
24/07 |
EUR |
1.87% |
3.71% |
3.79% |
3.27% |
2.13% |
ND |
1 |
ND |
8 |
1
|
✓
|
Indosuez Sustainable Planet P
LU2113616465
|
Ca Indosuez Wealth Asset Mngt |
106.48 |
24/07 |
EUR |
4.81% |
-0.90% |
-1.53% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
Indosuez Total Return Bds PHE
LU2100682959
|
Ca Indosuez Wealth Asset Mngt |
12.87 |
24/07 |
EUR |
1.74% |
5.22% |
-2.79% |
-1.75% |
4.28% |
ND |
2 |
ND |
8 |
1
|
✓
|
Indosuez Total Return Bonds P
LU1073892702
|
Ca Indosuez Wealth Asset Mngt |
15.58 |
24/07 |
USD |
3.80% |
8.83% |
10.68% |
8.68% |
19.69% |
ND |
2 |
5 |
8 |
1
|
|
Indosuez US Dollar Bonds G Cap
LU1073897842
|
Ca Indosuez Wealth Asset Mngt |
137.40 |
24/07 |
USD |
4.21% |
9.27% |
9.28% |
11.54% |
21.15% |
ND |
2 |
5 |
8 |
1
|
✓
|
Indosuez US Dollar Bonds P
LU1073898220
|
Ca Indosuez Wealth Asset Mngt |
118.70 |
24/07 |
USD |
3.90% |
8.68% |
7.48% |
8.57% |
16.28% |
ND |
2 |
5 |
8 |
1
|
|
Induosez Short Term Dollar G
LU1073900224
|
Ca Indosuez Wealth Asset Mngt |
1'189.48 |
24/07 |
USD |
4.36% |
7.72% |
18.24% |
13.84% |
18.70% |
ND |
1 |
5 |
8 |
1
|
✓
|
Insertion Emplois Dynamique RC
FR0010702084
|
Natixis Invest Managers Intl |
264.22 |
25/07 |
EUR |
-0.19% |
-0.74% |
-5.06% |
24.56% |
52.72% |
ND |
4 |
3 |
9 |
1
|
|
Insertion Emplois Dynamique RC
FR0010702084
|
Natixis Invest Managers Intl |
264.22 |
25/07 |
EUR |
-0.19% |
-0.74% |
-5.06% |
24.56% |
52.72% |
ND |
4 |
3 |
9 |
1
|
|
Instl Blk USD-J-Ac C.
IE00BL0BM478
|
Blackrock Asset Management Irl |
111.11 |
25/07 |
USD |
4.61% |
8.05% |
19.54% |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
INVESCO Asia Cons Dem E Cap
LU0334857785
|
Invesco Management Sa |
13.00 |
25/07 |
EUR |
11.15% |
8.78% |
-21.95% |
-3.28% |
17.24% |
ND |
4 |
2 |
8 |
1
|
✓
|
Invesco Asia Consumer A
LU0334857355
|
Invesco Management Sa |
15.94 |
25/07 |
USD |
11.30% |
9.60% |
-20.18% |
0.43% |
24.40% |
ND |
5 |
2 |
8 |
1
|
|
INVESCO Balanced-Risk Alloc A
LU0482498762
|
Invesco Management Sa |
27.60 |
25/07 |
USD |
6.46% |
9.25% |
2.62% |
17.39% |
31.57% |
ND |
3 |
ND |
ND |
0
|
|
Invesco CD S&P US SS USD Cap
IE00B449XP68
|
Invesco Investment Manag Ltd |
619.41 |
25/07 |
USD |
6.13% |
11.82% |
17.00% |
63.70% |
152.82% |
ND |
5 |
5 |
ND |
0
|
✓
|
Invesco Dev S&MC Eq Fd A Usd
LU0607512778
|
Invesco Management Sa |
97.57 |
25/07 |
USD |
10.74% |
11.46% |
4.73% |
45.94% |
74.34% |
ND |
5 |
1 |
8 |
1
|
✓
|
Invesco Dev S&MC Eq Fd E Eur H
LU0794791284
|
Invesco Management Sa |
23.03 |
25/07 |
EUR |
8.19% |
6.67% |
-11.51% |
25.24% |
40.00% |
ND |
5 |
ND |
8 |
1
|
|
Invesco Gb Eq Income A
LU0607513230
|
Invesco Management Sa |
112.70 |
25/07 |
USD |
9.82% |
19.67% |
39.94% |
69.25% |
103.93% |
ND |
5 |
5 |
8 |
1
|
✓
|
INVESCO Gb Invest Grade Crp AH
LU0432616570
|
Invesco Management Sa |
10.06 |
25/07 |
EUR |
1.20% |
6.15% |
-13.18% |
-7.06% |
-2.68% |
ND |
3 |
2 |
8 |
1
|
✓
|
Invesco Pan Eurp Hi Incom Fd A
LU0243957239
|
Invesco Management Sa |
25.14 |
25/07 |
EUR |
3.57% |
8.99% |
3.07% |
12.90% |
25.24% |
ND |
3 |
4 |
8 |
1
|
✓
|
Invest Horizon Europe A
FR0010507491
|
Amplegest |
121.33 |
24/07 |
EUR |
2.53% |
4.34% |
-7.81% |
2.65% |
20.66% |
ND |
4 |
1 |
ND |
0
|
|
iSh MSCI Gb Semiconductors
IE000I8KRLL9
|
Blackrock Asset Management Irl |
7.51 |
25/07 |
USD |
25.42% |
44.35% |
ND |
ND |
ND |
ND |
5 |
5 |
8 |
1
|
|
iShares Core MSCI EMU UCITS
IE00B53QG562
|
Credit Suiss Fd Mgt Co Irl Ltd |
172.58 |
26/07 |
EUR |
9.43% |
12.15% |
20.01% |
48.02% |
92.78% |
ND |
4 |
3 |
ND |
0
|
|
iShares Core MSCI World UC ETF
IE00B4L5Y983
|
Blackrock Asset Management Irl |
100.80 |
25/07 |
USD |
14.84% |
21.76% |
31.35% |
78.15% |
142.91% |
ND |
4 |
5 |
ND |
0
|
|
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
|
Blackrock Asset Management Irl |
569.75 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
5 |
ND |
0
|
|
iShares MSCI EMU Small Cap
IE00B3VWMM18
|
Blackrock Asset Management Irl |
274.76 |
25/07 |
EUR |
4.03% |
6.86% |
2.84% |
38.00% |
82.68% |
ND |
4 |
5 |
ND |
0
|
|
iShares MSCI World EUR Hdg
IE00B441G979
|
Blackrock Asset Management Irl |
86.40 |
26/07 |
EUR |
14.56% |
19.54% |
19.88% |
63.37% |
112.61% |
ND |
4 |
ND |
ND |
0
|
|
iShares MSCI World SRI EUR Acc
IE00BYX2JD69
|
Blackrock Asset Management Irl |
10.85 |
26/07 |
EUR |
10.20% |
15.72% |
27.28% |
79.56% |
ND |
ND |
4 |
4 |
8 |
1
|
|
iShares S&P 500 EUR Hedged
IE00B3ZW0K18
|
Blackrock Asset Management Irl |
114.02 |
26/07 |
EUR |
16.27% |
21.46% |
21.39% |
74.64% |
135.72% |
ND |
5 |
ND |
ND |
0
|
|
iShares USD Corp bd Uc ETF Usd
IE00BYXYYJ35
|
Blackrock Asset Management Irl |
5.77 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
1 |
ND |
0
|
|
Ivesta Rendement 2027 (EUR) R
FR001400FS15
|
UBS La Maison De Gestion |
108.87 |
24/07 |
EUR |
2.38% |
7.79% |
ND |
ND |
ND |
ND |
2 |
ND |
ND |
0
|
|
IVO Fixed Income I Eur Cap
LU1165637460
|
IVO Capital Partners |
143.44 |
24/07 |
EUR |
7.54% |
12.90% |
5.36% |
13.67% |
42.31% |
ND |
3 |
5 |
8 |
1
|
|
JAFAM C
FR0013297074
|
CA Indosuez Gestion |
1'255.23 |
19/07 |
EUR |
7.84% |
12.08% |
7.15% |
25.84% |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
Janus Henderson Horizon Pan Eu
LU0088927925
|
Janus Henders Investors Europe |
54.18 |
25/07 |
EUR |
3.83% |
21.46% |
-19.01% |
9.42% |
39.87% |
ND |
5 |
4 |
8 |
1
|
✓
|
Janus HH Gb Sust Eq A2
LU1984711512
|
Janus Henders Investors Europe |
19.12 |
25/07 |
EUR |
16.01% |
21.21% |
17.84% |
79.47% |
ND |
ND |
4 |
5 |
9 |
1
|
✓
|
Janus HH Gb Sust Eq A2 HEUR
LU1983259885
|
Janus Henders Investors Europe |
31.02 |
25/07 |
EUR |
12.86% |
16.34% |
1.15% |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
✓
|
JHH - Gl Tech Leaders A2 USD
LU0070992663
|
Janus Henders Investors Europe |
202.52 |
25/07 |
USD |
26.14% |
39.21% |
34.25% |
121.23% |
300.63% |
ND |
5 |
5 |
8 |
1
|
✓
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
186.75 |
25/07 |
EUR |
26.48% |
39.27% |
34.33% |
121.25% |
300.93% |
ND |
5 |
5 |
8 |
1
|
|
JHH Global Tech Leaders A2
LU0572952280
|
Janus Henders Investors Europe |
186.75 |
25/07 |
EUR |
26.48% |
39.27% |
34.33% |
121.25% |
300.93% |
ND |
5 |
5 |
8 |
1
|
✓
|
JPM ASEAN Equity A (acc)
LU0441852612
|
JPMorgan AM Europe Sarl |
22.23 |
25/07 |
EUR |
5.78% |
2.91% |
11.00% |
3.48% |
28.22% |
ND |
4 |
5 |
8 |
1
|
|
JPM China A-Share Oppo Fd C
LU1255011410
|
JPMorgan AM Europe Sarl |
19.13 |
25/07 |
EUR |
-2.36% |
-15.95% |
-45.48% |
-2.36% |
34.55% |
ND |
5 |
3 |
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 |
40.99 |
25/07 |
USD |
5.49% |
5.38% |
-22.11% |
2.06% |
39.98% |
ND |
5 |
1 |
8 |
1
|
|
JPM EUR Liquidity LVNAV E acc
LU1873127952
|
JPMorgan AM Europe Sarl |
10'349.72 |
25/07 |
EUR |
2.16% |
3.90% |
5.02% |
3.77% |
ND |
ND |
1 |
ND |
8 |
1
|
|
JPM EUR St Mo Mkt VNAV E acc
LU2095450719
|
JPMorgan AM Europe Sarl |
10'470.73 |
25/07 |
EUR |
2.22% |
4.01% |
5.15% |
ND |
ND |
ND |
1 |
ND |
ND |
0
|
✓
|
JPM Euroland Dyn Fd A (Perf)
LU0661985969
|
JPMorgan AM Europe Sarl |
376.04 |
25/07 |
EUR |
12.19% |
14.06% |
21.17% |
59.52% |
94.46% |
ND |
4 |
5 |
8 |
1
|
|
JPM Europe Strategic Value A
LU0210531983
|
JPMorgan AM Europe Sarl |
21.96 |
25/07 |
EUR |
12.14% |
17.76% |
33.09% |
39.92% |
68.42% |
ND |
5 |
5 |
8 |
1
|
✓
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
26.57 |
25/07 |
EUR |
14.68% |
21.35% |
31.96% |
55.56% |
88.63% |
ND |
4 |
ND |
8 |
1
|
|
JPM Eurp Eq Plus Fd A Eur
LU0289089384
|
JPMorgan AM Europe Sarl |
26.57 |
25/07 |
EUR |
14.68% |
21.35% |
31.96% |
55.56% |
88.63% |
ND |
4 |
ND |
8 |
1
|
✓
|
JPM Gb Balanced Fund A Cap
LU0070212591
|
JPMorgan AM Europe Sarl |
2'167.22 |
25/07 |
EUR |
6.23% |
9.16% |
-3.52% |
14.60% |
29.16% |
ND |
3 |
1 |
8 |
1
|
|
JPM Gb Corporate Bond C acc
LU0408846615
|
JPMorgan AM Europe Sarl |
153.47 |
25/07 |
USD |
3.44% |
9.43% |
1.58% |
8.12% |
19.91% |
ND |
3 |
5 |
8 |
1
|
|
JPM Gb Healthcare Fd D Eur
LU1021349151
|
JPMorgan AM Europe Sarl |
180.56 |
25/07 |
EUR |
10.09% |
10.72% |
9.15% |
51.37% |
76.53% |
ND |
4 |
3 |
8 |
1
|
|
JPM Gb Income Fd A Eur
LU0740858229
|
JPMorgan AM Europe Sarl |
150.23 |
25/07 |
EUR |
4.83% |
8.11% |
-2.86% |
7.14% |
16.25% |
ND |
3 |
1 |
8 |
1
|
✓
|
JPM Gb Income Fd D EUR
LU0740858492
|
JPMorgan AM Europe Sarl |
143.83 |
25/07 |
EUR |
4.62% |
7.73% |
-3.87% |
5.28% |
13.02% |
ND |
3 |
1 |
8 |
1
|
✓
|
JPM Gb Nat Ress A Usd Cap
LU0266512127
|
JPMorgan AM Europe Sarl |
13.87 |
25/07 |
USD |
4.46% |
9.14% |
42.15% |
56.53% |
97.32% |
ND |
5 |
4 |
ND |
0
|
|
JPM GBP Stand Money Mkt VNAV A
LU0070177588
|
JPMorgan AM Europe Sarl |
16'296.33 |
25/07 |
GBP |
5.90% |
8.13% |
9.77% |
15.23% |
8.47% |
ND |
1 |
ND |
ND |
0
|
|
JPM Global Dividend A Acc
LU0329202252
|
JPMorgan AM Europe Sarl |
273.17 |
25/07 |
EUR |
11.07% |
15.41% |
30.62% |
70.14% |
125.37% |
ND |
4 |
5 |
8 |
1
|
✓
|
JPM Global Macro Opp A
LU0095938881
|
JPMorgan AM Europe Sarl |
190.79 |
25/07 |
EUR |
1.81% |
0.91% |
-12.92% |
-3.67% |
3.11% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPM Global Natural Resources A
LU0208853274
|
JPMorgan AM Europe Sarl |
20.92 |
25/07 |
EUR |
4.72% |
9.12% |
42.30% |
56.58% |
97.70% |
ND |
5 |
4 |
ND |
0
|
✓
|
JPM Global Natural Resources D
LU0208853944
|
JPMorgan AM Europe Sarl |
12.30 |
25/07 |
EUR |
4.11% |
8.02% |
38.06% |
48.94% |
82.42% |
ND |
5 |
4 |
ND |
0
|
|
JPM Global Natural Resources D
LU0208853944
|
JPMorgan AM Europe Sarl |
12.30 |
25/07 |
EUR |
4.11% |
8.02% |
38.06% |
48.94% |
82.42% |
ND |
5 |
4 |
ND |
0
|
✓
|
JPM Greater China A Usd Cap
LU0210526801
|
JPMorgan AM Europe Sarl |
38.05 |
25/07 |
USD |
4.02% |
-5.46% |
-38.13% |
8.36% |
56.27% |
ND |
5 |
4 |
8 |
1
|
|
JPM Greater China A Usd Dis
LU0117841782
|
JPMorgan AM Europe Sarl |
44.41 |
25/07 |
USD |
4.01% |
-5.47% |
-38.16% |
8.28% |
56.15% |
ND |
5 |
4 |
8 |
1
|
✓
|
JPM Income Fund A USD
LU1041599405
|
JPMorgan AM Europe Sarl |
132.91 |
25/07 |
USD |
4.92% |
9.36% |
7.15% |
10.18% |
26.78% |
ND |
3 |
4 |
8 |
1
|
✓
|
JPM India Fd A Usd Cap
LU0210527015
|
JPMorgan AM Europe Sarl |
46.20 |
25/07 |
USD |
13.11% |
21.88% |
34.20% |
44.92% |
53.09% |
ND |
5 |
1 |
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 |
287.31 |
25/07 |
EUR |
15.03% |
19.99% |
17.29% |
77.42% |
134.34% |
ND |
4 |
ND |
8 |
1
|
|
JPM US Technology Fd A Usd Cap
LU0210536867
|
JPMorgan AM Europe Sarl |
97.24 |
25/07 |
USD |
14.02% |
26.91% |
15.98% |
117.61% |
399.44% |
ND |
6 |
3 |
8 |
1
|
✓
|
JPM US Value D Eur Hedged Cap
LU0244270723
|
JPMorgan AM Europe Sarl |
16.70 |
25/07 |
EUR |
8.97% |
9.75% |
9.60% |
38.44% |
62.40% |
ND |
4 |
ND |
8 |
1
|
✓
|
JPM Us Value D Usd Cap
LU0119066727
|
JPMorgan AM Europe Sarl |
40.25 |
25/07 |
USD |
11.61% |
14.29% |
27.06% |
56.10% |
94.63% |
ND |
4 |
2 |
8 |
1
|
✓
|
JPM US Value Fund A Usd Cap
LU0210536511
|
JPMorgan AM Europe Sarl |
37.91 |
25/07 |
USD |
12.11% |
15.17% |
30.02% |
62.21% |
106.97% |
ND |
4 |
3 |
8 |
1
|
✓
|
JPMF Em Mkts Eq Fd A Eur Cap
LU0217576759
|
JPMorgan AM Europe Sarl |
21.72 |
25/07 |
EUR |
6.24% |
6.29% |
-20.15% |
6.24% |
49.33% |
ND |
4 |
1 |
8 |
1
|
✓
|
JPMF Em Mkts Equity A
LU0210529656
|
JPMorgan AM Europe Sarl |
29.52 |
25/07 |
USD |
5.96% |
6.22% |
-20.21% |
6.22% |
49.23% |
ND |
5 |
1 |
8 |
1
|
✓
|
JPMIF Income Opp A (Perf)
LU0323456466
|
JPMorgan AM Europe Sarl |
215.65 |
25/07 |
USD |
4.50% |
7.62% |
16.36% |
12.37% |
19.44% |
ND |
2 |
ND |
ND |
0
|
✓
|
JPMIF Income Opp Fd A (Perf)
LU0289470113
|
JPMorgan AM Europe Sarl |
138.19 |
25/07 |
EUR |
2.11% |
3.71% |
2.33% |
1.45% |
1.78% |
ND |
2 |
3 |
ND |
0
|
✓
|
JPMIF Income Opp Fd D Hedg Cap
LU0289473059
|
JPMorgan AM Europe Sarl |
133.22 |
25/07 |
EUR |
1.97% |
3.46% |
1.56% |
0.20% |
-0.17% |
ND |
2 |
ND |
ND |
0
|
✓
|
JPMIF JPM Jap Sus Eq D acc JPY
LU0115096736
|
JPMorgan AM Europe Sarl |
22'822.00 |
25/07 |
JPY |
13.10% |
18.02% |
8.52% |
25.31% |
49.21% |
ND |
4 |
2 |
8 |
1
|
✓
|
JPMorgan China Fd D Usd Cap
LU0117867159
|
JPMorgan AM Europe Sarl |
36.93 |
25/07 |
USD |
-1.57% |
-14.63% |
-52.38% |
-17.55% |
18.90% |
ND |
5 |
1 |
8 |
1
|
|
JPMorgan Em Mk Eq Fd A Eur Hg
LU0159050771
|
JPMorgan AM Europe Sarl |
85.83 |
25/07 |
EUR |
3.40% |
1.84% |
-32.04% |
-7.78% |
20.70% |
ND |
5 |
ND |
8 |
1
|
✓
|
JPMorgan Gb Healthcare A
LU0880062913
|
JPMorgan AM Europe Sarl |
300.40 |
25/07 |
EUR |
10.71% |
11.84% |
12.50% |
59.22% |
91.57% |
ND |
4 |
3 |
8 |
1
|
|
JPMorgan Gb Macro Opp Fd C Eur
LU0095623541
|
JPMorgan AM Europe Sarl |
174.13 |
25/07 |
EUR |
2.21% |
1.62% |
-11.10% |
-0.28% |
9.01% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPMorgan Gb Macro Opp Fd D Eur
LU0115098948
|
JPMorgan AM Europe Sarl |
142.99 |
25/07 |
EUR |
1.43% |
0.22% |
-14.73% |
-6.97% |
-2.50% |
ND |
3 |
1 |
ND |
0
|
✓
|
JPMorgan Greater China D Eur
LU0522352946
|
JPMorgan AM Europe Sarl |
160.83 |
25/07 |
EUR |
3.72% |
-6.37% |
-39.93% |
3.04% |
44.17% |
ND |
5 |
3 |
8 |
1
|
✓
|
JPMorgan Greater China D Usd
LU0117841949
|
JPMorgan AM Europe Sarl |
49.89 |
25/07 |
USD |
3.44% |
-6.42% |
-39.99% |
3.01% |
44.09% |
ND |
5 |
3 |
8 |
1
|
✓
|
JPMorgan Income AH acc
LU1041599587
|
JPMorgan AM Europe Sarl |
82.47 |
25/07 |
EUR |
2.51% |
5.30% |
-6.46% |
-1.50% |
6.75% |
ND |
3 |
ND |
8 |
1
|
✓
|
JPMorgan India Fd D Eur Cap
LU0522352516
|
JPMorgan AM Europe Sarl |
156.03 |
25/07 |
EUR |
12.92% |
20.96% |
31.11% |
39.27% |
43.68% |
ND |
5 |
1 |
ND |
0
|
✓
|
JPMorgan India Fd D Usd Cap
LU0117881739
|
JPMorgan AM Europe Sarl |
81.03 |
25/07 |
USD |
12.62% |
20.92% |
31.10% |
39.32% |
43.65% |
ND |
5 |
1 |
ND |
0
|
✓
|
JPMorgan Us Value Fd A Eur Hg
LU0244270301
|
JPMorgan AM Europe Sarl |
19.12 |
25/07 |
EUR |
9.45% |
10.64% |
12.18% |
44.01% |
72.83% |
ND |
4 |
ND |
8 |
1
|
✓
|
Jupiter Dynamic Bond L
LU0853555380
|
JUPITER ASSET MGMT INTL SA |
11.31 |
25/07 |
EUR |
0.00% |
5.19% |
-11.75% |
-5.34% |
-1.56% |
ND |
2 |
1 |
ND |
0
|
✓
|
Jupiter Dynamic Bond L Acc HSC
LU0853555463
|
JUPITER ASSET MGMT INTL SA |
13.36 |
25/07 |
USD |
2.31% |
9.24% |
0.54% |
5.10% |
15.75% |
ND |
2 |
ND |
ND |
0
|
✓
|
Jupiter Dynamic Bond L CHF Acc
LU0853555620
|
JUPITER UNIT TRUST MANAGER LTD |
10.39 |
25/07 |
CHF |
-5.86% |
2.05% |
-5.38% |
2.75% |
3.37% |
ND |
2 |
ND |
ND |
0
|
|
Jupiter Global Value L Eur Cap
LU0425094264
|
JUPITER UNIT TRUST MANAGER LTD |
34.57 |
25/07 |
EUR |
-0.62% |
7.23% |
22.05% |
45.09% |
77.92% |
ND |
4 |
3 |
ND |
0
|
✓
|
KBI Global Sust Infras Fd I
IE00BKPVHQ28
|
Amundi Ireland Limited |
14.34 |
25/07 |
EUR |
2.48% |
0.33% |
7.97% |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
|
Keren Corporate C
FR0010697532
|
Keren Finance Sa |
201.13 |
24/07 |
EUR |
2.64% |
6.93% |
3.72% |
9.99% |
16.30% |
ND |
3 |
4 |
8 |
1
|
|
Keren Diapason C
FR0013420502
|
Keren Finance Sa |
108.45 |
24/07 |
EUR |
4.61% |
6.34% |
1.00% |
7.83% |
ND |
ND |
3 |
3 |
8 |
1
|
✓
|
Keren Patrimoine C
FR0000980427
|
Keren Finance Sa |
2'300.93 |
24/07 |
EUR |
4.01% |
6.67% |
7.41% |
15.73% |
25.71% |
ND |
3 |
5 |
8 |
1
|
|
Keren Recovery 2027 C
FR001400BZF3
|
Keren Finance Sa |
118.47 |
24/07 |
EUR |
2.17% |
6.13% |
ND |
ND |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
La Française Act France PME C
FR0007482591
|
Credit Mutuel Asset Management |
640.14 |
25/07 |
EUR |
-6.47% |
-16.26% |
-31.50% |
-5.33% |
20.54% |
ND |
4 |
1 |
8 |
1
|
|
La Française Rdt Global 2025 R
FR0013258647
|
Credit Mutuel Asset Management |
105.00 |
25/07 |
EUR |
2.37% |
7.47% |
-2.39% |
2.63% |
ND |
ND |
3 |
3 |
ND |
0
|
✓
|
Latitude Equilibre A
FR0010452037
|
Amplegest |
1'385.11 |
24/07 |
EUR |
6.50% |
4.39% |
-12.44% |
-4.13% |
15.01% |
ND |
3 |
1 |
ND |
0
|
|
Latitude Equilibre A
FR0010452037
|
Amplegest |
1'385.11 |
24/07 |
EUR |
6.50% |
4.39% |
-12.44% |
-4.13% |
15.01% |
ND |
3 |
1 |
ND |
0
|
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'311.09 |
24/07 |
EUR |
4.72% |
5.56% |
-5.76% |
-0.11% |
10.06% |
ND |
3 |
1 |
ND |
0
|
✓
|
Latitude Patrimoine A
FR0011032754
|
Amplegest |
1'311.09 |
24/07 |
EUR |
4.72% |
5.56% |
-5.76% |
-0.11% |
10.06% |
ND |
3 |
1 |
ND |
0
|
|
Lazard Act Américaines RC EUR
FR0010700823
|
Lazard Freres Gestion Sas |
1'181.22 |
25/07 |
EUR |
14.93% |
22.24% |
29.20% |
69.81% |
147.72% |
ND |
5 |
4 |
8 |
1
|
|
Lazard Actions Emergentes R
FR0010380675
|
Lazard Freres Gestion Sas |
1'886.72 |
24/07 |
EUR |
10.13% |
17.41% |
17.16% |
24.53% |
40.26% |
ND |
4 |
5 |
8 |
1
|
|
Lazard Credit Opportunities PC
FR0010235507
|
Lazard Freres Gestion Sas |
1'472.31 |
24/07 |
EUR |
2.39% |
5.15% |
9.06% |
29.33% |
38.98% |
ND |
3 |
4 |
8 |
1
|
✓
|
Lazard Patrimoine SRI RC EUR
FR0012355139
|
Lazard Freres Gestion Sas |
125.56 |
24/07 |
EUR |
-0.39% |
1.36% |
-1.14% |
8.62% |
26.30% |
ND |
3 |
3 |
8 |
1
|
✓
|
LCL Act Ressources Naturelles
FR0000985178
|
Amundi Asset Management |
61.31 |
25/07 |
EUR |
4.43% |
5.27% |
29.63% |
26.58% |
41.37% |
ND |
5 |
3 |
8 |
1
|
✓
|
LCL Actions Dvlp Durable C
FR0000989006
|
Amundi Asset Management |
244.96 |
25/07 |
EUR |
-0.08% |
6.57% |
-12.77% |
16.05% |
38.48% |
ND |
4 |
1 |
8 |
1
|
|
LCL Actions Emergents
FR0000985061
|
Amundi Asset Management |
600.45 |
24/07 |
EUR |
7.53% |
8.93% |
-7.42% |
13.95% |
41.27% |
ND |
4 |
3 |
8 |
1
|
✓
|
LCL Actions Euro Futur
FR0000985145
|
Amundi Asset Management |
167.89 |
25/07 |
EUR |
6.50% |
6.50% |
-7.43% |
9.29% |
31.23% |
ND |
4 |
1 |
8 |
1
|
✓
|
LCL Actions Or Monde
FR0007374145
|
Amundi Asset Management |
198.02 |
25/07 |
EUR |
21.00% |
18.96% |
21.53% |
35.24% |
19.86% |
ND |
6 |
3 |
8 |
1
|
✓
|
LCL Actions USA ISR (Euro)
FR0000994816
|
Amundi Asset Management |
440.91 |
25/07 |
EUR |
12.17% |
15.04% |
9.37% |
49.56% |
90.18% |
ND |
5 |
1 |
8 |
1
|
✓
|
LCL Comp Carb Actions Monde P
FR0013466489
|
CPR Asset Management |
168.99 |
24/07 |
EUR |
14.93% |
18.68% |
25.38% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
LCL Comp Carb Multi Strateg P
FR0013466463
|
CPR Asset Management |
123.36 |
25/07 |
EUR |
7.23% |
9.95% |
5.75% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
LCL Compensation Car AcE P
FR0014005BV7
|
CPR Asset Management |
109.89 |
24/07 |
EUR |
9.37% |
9.09% |
ND |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
LCL Europe Ecolog Equilibre C
FR0010736629
|
Amundi Asset Management |
133.89 |
24/07 |
EUR |
6.82% |
7.78% |
7.86% |
9.98% |
11.99% |
ND |
3 |
ND |
8 |
1
|
✓
|
LCL Future Cities P
FR0013455011
|
CPR Asset Management |
127.86 |
24/07 |
EUR |
12.05% |
19.74% |
21.77% |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
|
LCL Invest Prudent ISR E-C
FR0013186459
|
Amundi Asset Management |
11'223.27 |
24/07 |
EUR |
1.86% |
5.21% |
-2.52% |
4.61% |
10.92% |
ND |
2 |
2 |
8 |
1
|
✓
|
LCL Invest Prudent ISR P-C/D
FR0010813956
|
Amundi Asset Management |
128.71 |
24/07 |
EUR |
1.37% |
4.31% |
-4.92% |
0.42% |
3.95% |
ND |
2 |
2 |
8 |
1
|
✓
|
LCL Investis Dynamique ISR C/D
FR0007481817
|
Amundi Asset Management |
569.11 |
24/07 |
EUR |
6.25% |
8.27% |
3.27% |
27.22% |
46.40% |
ND |
4 |
2 |
8 |
1
|
✓
|
LCL Investissement Equilib ISR
FR0010833715
|
Amundi Asset Management |
170.04 |
24/07 |
EUR |
4.15% |
7.10% |
-3.77% |
9.43% |
19.87% |
ND |
3 |
1 |
8 |
1
|
✓
|
LCL Obligations 12-24 Mois C
FR0010221143
|
Amundi Asset Management |
678.96 |
25/07 |
EUR |
2.72% |
4.61% |
5.30% |
6.72% |
9.45% |
ND |
2 |
4 |
8 |
1
|
✓
|
LCL Obligations Inflat Europe
FR0000985046
|
Amundi Asset Management |
172.98 |
25/07 |
EUR |
-1.14% |
0.13% |
-8.84% |
-6.61% |
-2.66% |
ND |
3 |
1 |
ND |
0
|
✓
|
LCL Prudent C
FR0010762963
|
Amundi Asset Management |
110.39 |
24/07 |
EUR |
0.64% |
4.93% |
-2.88% |
0.92% |
3.71% |
ND |
3 |
2 |
ND |
0
|
✓
|
LF LUX Carb Imp Inc R EUR Cap
LU1523323860
|
Credit Mutuel Asset Management |
103.84 |
24/07 |
EUR |
4.57% |
8.33% |
-5.55% |
-3.54% |
ND |
ND |
3 |
1 |
8 |
1
|
✓
|
LF Lux- Infl Pt Carb Imp Gbl R
LU1744646933
|
Credit Mutuel Asset Management |
150.37 |
24/07 |
EUR |
6.61% |
5.19% |
2.43% |
42.84% |
ND |
ND |
4 |
3 |
9 |
1
|
|
LFP Opsis Patrimoine Partenair
FR0010672451
|
La Francaise Real Estate Manag |
107.35 |
15/07 |
EUR |
-1.78% |
-3.18% |
-2.59% |
0.25% |
6.42% |
ND |
3 |
ND |
ND |
0
|
|
Liberté Monde C
FR0007391792
|
Credit Mutuel Asset Management |
426.53 |
24/07 |
EUR |
15.40% |
21.92% |
25.84% |
79.50% |
134.43% |
ND |
4 |
5 |
ND |
0
|
✓
|
Liberte Patrimoine C
FR0011208099
|
Credit Mutuel Asset Management |
607.20 |
24/07 |
EUR |
4.34% |
7.28% |
1.93% |
8.34% |
13.42% |
ND |
2 |
5 |
ND |
0
|
|
Liberte Patrimoine P
FR0007417514
|
Credit Mutuel Asset Management |
569.38 |
24/07 |
EUR |
4.34% |
7.28% |
1.93% |
8.38% |
12.34% |
ND |
2 |
5 |
ND |
0
|
|
LMdG Opport Monde 50 EUR R
FR0010172437
|
UBS La Maison De Gestion |
1'800.87 |
24/07 |
EUR |
7.73% |
13.49% |
1.19% |
12.08% |
18.33% |
ND |
3 |
2 |
8 |
1
|
|
LO Fds - World Brands EUR PA
LU1809976522
|
Lombard Odier Funds Europe SA |
665.73 |
25/07 |
EUR |
11.52% |
15.60% |
7.78% |
63.55% |
ND |
ND |
4 |
4 |
8 |
1
|
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
17.25 |
25/07 |
EUR |
1.24% |
2.13% |
-12.88% |
-0.37% |
1.22% |
ND |
3 |
2 |
8 |
1
|
✓
|
LO Fds Conv Bd P Eur PA
LU0159201655
|
Lombard Odier Funds Europe SA |
17.25 |
25/07 |
EUR |
1.24% |
2.13% |
-12.88% |
-0.37% |
1.22% |
ND |
3 |
2 |
8 |
1
|
✓
|
LO Funds - All Roads P Eur C
LU0718509606
|
Lombard Odier Funds Europe SA |
14.20 |
25/07 |
EUR |
5.30% |
8.57% |
0.19% |
9.10% |
22.60% |
ND |
2 |
3 |
8 |
1
|
✓
|
LOF - Circular Economy P EUR C
LU2548914287
|
Lombard Odier Funds Europe SA |
10.62 |
25/07 |
EUR |
1.13% |
1.62% |
ND |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
|
LOF - Generation Global P
LU0428703580
|
Lombard Odier Funds Europe SA |
51.45 |
25/07 |
EUR |
5.72% |
15.43% |
4.13% |
46.76% |
128.15% |
ND |
5 |
2 |
8 |
1
|
✓
|
LOF Planetary Tran Sys NAV PAH
LU2107592128
|
Lombard Odier Funds Europe SA |
15.27 |
25/07 |
EUR |
6.44% |
1.12% |
-10.40% |
ND |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Loomis Sayles Ms Inc R/A Usd C
IE00B6150V66
|
Natixis Investment Managers Sa |
17.17 |
25/07 |
USD |
3.33% |
8.44% |
1.45% |
5.59% |
15.35% |
ND |
3 |
5 |
ND |
0
|
✓
|
Loomis Sayles Multis Inc H R/A
IE00B92R0N45
|
Natixis Investment Managers Sa |
10.08 |
25/07 |
EUR |
0.90% |
4.33% |
-11.55% |
-6.22% |
-4.17% |
ND |
3 |
ND |
ND |
0
|
✓
|
M Convertibles SRI AC
FR0013083680
|
Montpensier Finance |
158.89 |
24/07 |
EUR |
3.41% |
7.24% |
-6.57% |
0.64% |
6.42% |
ND |
5 |
4 |
8 |
1
|
✓
|
M&G (Lux) Dynamic Allocat A
LU1582988058
|
M&g Luxembourg Sa |
10.72 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
15.03 |
25/07 |
USD |
11.39% |
13.25% |
28.00% |
58.39% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
16.23 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
M&G (Lux) Gb Dividend A
LU1670710075
|
M&G Securities Limited |
16.23 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
M&G (Lux) Gb Dividend A
LU1670711040
|
M&g Luxembourg Sa |
15.03 |
25/07 |
USD |
11.39% |
13.25% |
28.00% |
58.39% |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
M&G (Lux) Global Macro Bond AC
LU1670719613
|
M&g Luxembourg Sa |
13.61 |
25/07 |
EUR |
-2.63% |
0.12% |
-9.87% |
-4.87% |
-0.66% |
ND |
3 |
1 |
8 |
1
|
✓
|
M&G (Lux) Optimal Income A Eur
LU1670724373
|
M&g Luxembourg Sa |
10.42 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
1 |
8 |
1
|
|
M&G (Lux) Optimal Income A-H
LU1670725347
|
M&g Luxembourg Sa |
11.72 |
25/07 |
USD |
2.61% |
10.61% |
10.24% |
12.93% |
ND |
ND |
3 |
ND |
8 |
1
|
|
M&G (Lux) Sust Allocation C
LU1900800050
|
M&g Luxembourg Sa |
12.06 |
25/07 |
EUR |
1.89% |
4.03% |
-1.72% |
13.59% |
ND |
ND |
3 |
2 |
9 |
1
|
✓
|
M&G Lux Gb Flo Rate HY AH
LU1670722161
|
M&g Luxembourg Sa |
11.69 |
25/07 |
EUR |
3.64% |
8.42% |
12.83% |
16.42% |
ND |
ND |
3 |
ND |
ND |
0
|
✓
|
M&G Lux Optimal Income Fd C
LU1670724704
|
M&g Luxembourg Sa |
10.74 |
25/07 |
EUR |
0.53% |
7.08% |
-2.31% |
3.37% |
ND |
ND |
3 |
1 |
8 |
1
|
|
M&G(LUX) Sust Allocation A
LU1900799617
|
M&g Luxembourg Sa |
11.46 |
25/07 |
EUR |
1.38% |
3.09% |
-4.33% |
8.61% |
ND |
ND |
3 |
1 |
9 |
1
|
✓
|
Magellan C
FR0000292278
|
Comgest Sa |
19.68 |
24/07 |
EUR |
3.91% |
2.84% |
-20.14% |
-18.04% |
-3.76% |
ND |
4 |
1 |
8 |
1
|
✓
|
MainFirst Top European Ideas A
LU0308864023
|
Mainfirst Affiliat Fd Mgers |
123.84 |
25/07 |
EUR |
-2.42% |
-3.14% |
-2.55% |
31.47% |
77.61% |
ND |
5 |
1 |
8 |
1
|
✓
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'273.16 |
24/07 |
EUR |
-7.87% |
-11.12% |
-9.78% |
3.73% |
33.10% |
ND |
4 |
1 |
8 |
1
|
|
Mandarine Opportunités R
FR0010657122
|
Mandarine Gestion |
1'273.16 |
24/07 |
EUR |
-7.87% |
-11.12% |
-9.78% |
3.73% |
33.10% |
ND |
4 |
1 |
8 |
1
|
✓
|
Mandarine Unique Small & Mid R
LU0489687243
|
Mandarine Gestion |
1'550.83 |
24/07 |
EUR |
4.76% |
6.81% |
-13.63% |
10.64% |
39.12% |
ND |
4 |
2 |
8 |
1
|
|
Maximin C
FR0013515814
|
CA Indosuez Gestion |
1'142.90 |
19/07 |
EUR |
5.47% |
8.82% |
3.42% |
ND |
ND |
ND |
3 |
4 |
ND |
0
|
|
MD TOBAM Anti-Bench SEREN 90 A
LU2158750757
|
Tobam |
99.57 |
24/07 |
EUR |
ND |
4.33% |
-1.37% |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
MF - Memnon European Fd R-EUR
LU0578134230
|
Zadig Gestion Luxembourg Sa |
306.59 |
25/07 |
EUR |
5.45% |
4.44% |
18.05% |
50.93% |
89.97% |
ND |
4 |
3 |
8 |
1
|
✓
|
Mfs Merid Fds Gb Hi Yi A1 USD
LU0035377810
|
Mfs Investment Mangement |
35.09 |
25/07 |
USD |
5.82% |
13.18% |
12.92% |
17.54% |
36.19% |
ND |
3 |
4 |
ND |
0
|
✓
|
MFS Meridian Em Mkts Debt A1
LU0125948108
|
Mfs Investment Mangement |
40.81 |
25/07 |
USD |
5.02% |
10.98% |
0.74% |
3.19% |
14.12% |
ND |
3 |
3 |
8 |
1
|
|
Mfs Meridian Fd Eurp Value A1
LU0125951151
|
Mfs Investment Mangement |
61.54 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
|
MG Invest C
FR0013245115
|
CA Indosuez Gestion |
1'179.69 |
19/07 |
EUR |
4.84% |
8.88% |
2.50% |
15.58% |
ND |
ND |
3 |
4 |
ND |
0
|
✓
|
Mir Women Lead Divers Eq RC
LU1956003765
|
Natixis Invest Managers Intl |
161.04 |
25/07 |
EUR |
15.37% |
21.76% |
18.41% |
52.44% |
ND |
ND |
4 |
5 |
9 |
1
|
✓
|
Mirova Europe Env Equity R/E
LU0914733059
|
Natixis Invest Managers Intl |
177.39 |
25/07 |
EUR |
-1.82% |
-5.33% |
-17.63% |
23.13% |
47.16% |
ND |
4 |
1 |
9 |
1
|
✓
|
Mirova Europe Environnement RC
FR0010521575
|
Natixis Invest Managers Intl |
1'935.26 |
24/07 |
EUR |
-1.75% |
-5.20% |
-17.27% |
23.98% |
49.12% |
ND |
4 |
1 |
9 |
1
|
|
Mirova Glb Sust Eq N/A-NPF EUR
LU1623119218
|
Natixis Invest Managers Intl |
210.97 |
25/07 |
EUR |
14.73% |
17.40% |
15.43% |
76.71% |
ND |
ND |
4 |
4 |
9 |
1
|
|
Mirova Global Sust Equity R/A
LU0914729966
|
Natixis Invest Managers Intl |
312.49 |
25/07 |
EUR |
14.29% |
16.59% |
13.07% |
66.18% |
127.70% |
ND |
4 |
3 |
9 |
1
|
✓
|
Moneta Long Short A
FR0010400762
|
Moneta Asset Management |
203.27 |
24/07 |
EUR |
2.15% |
3.22% |
4.43% |
18.04% |
26.25% |
ND |
3 |
2 |
8 |
1
|
✓
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
363.48 |
25/07 |
EUR |
-0.05% |
-1.45% |
4.22% |
32.54% |
71.26% |
ND |
4 |
1 |
8 |
1
|
|
Moneta Multi Caps (C)
FR0010298596
|
Moneta Asset Management |
363.48 |
25/07 |
EUR |
-0.05% |
-1.45% |
4.22% |
32.54% |
71.26% |
ND |
4 |
1 |
8 |
1
|
|
Montbleu Etoiles
FR0010591123
|
Montbleu Finance |
12.96 |
24/07 |
EUR |
-1.38% |
-4.94% |
7.41% |
36.80% |
81.69% |
ND |
4 |
4 |
ND |
0
|
|
Moorea High Yield Opp 2025 IE
LU2108470142
|
Sg Private Wealth Management |
270.06 |
22/07 |
EUR |
2.14% |
6.00% |
-1.49% |
ND |
ND |
ND |
3 |
2 |
ND |
0
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
16.21 |
25/07 |
USD |
-0.97% |
2.14% |
-19.90% |
-25.54% |
-11.53% |
ND |
4 |
2 |
8 |
1
|
✓
|
MS INVF Asian Prop Fd A Usd
LU0078112413
|
Morgan Stanley Inv Mngt Ltd |
16.21 |
25/07 |
USD |
-0.97% |
2.14% |
-19.90% |
-25.54% |
-11.53% |
ND |
4 |
2 |
8 |
1
|
✓
|
MS INVF Em Mk Deb Fd AH Euro
LU0266119204
|
MSIM FUND MANAGEMENT IRL LTD |
57.13 |
25/07 |
EUR |
5.18% |
10.57% |
-11.23% |
-8.67% |
-5.73% |
ND |
5 |
ND |
8 |
1
|
✓
|
MS INVF Em Mkts Dom Debt Fd A
LU0283960077
|
Morgan Stanley Inv Mngt Ltd |
29.37 |
21/06 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
MS INVF Eurp Property A EUR
LU0078113650
|
MSIM FUND MANAGEMENT IRL LTD |
30.22 |
25/07 |
EUR |
2.97% |
16.52% |
-19.55% |
-12.44% |
-8.57% |
ND |
5 |
ND |
8 |
1
|
✓
|
MS INVF Gb Brands AH Eur Cap
LU0335216932
|
MSIM FUND MANAGEMENT IRL LTD |
111.09 |
25/07 |
EUR |
3.30% |
4.86% |
-1.06% |
25.44% |
70.33% |
ND |
4 |
ND |
8 |
1
|
✓
|
MS INVF Gb Conv Bd AH EUR
LU0410168768
|
MSIM FUND MANAGEMENT IRL LTD |
43.85 |
25/07 |
EUR |
0.57% |
2.92% |
-7.77% |
18.54% |
25.60% |
ND |
3 |
3 |
8 |
1
|
✓
|
MS INVF Gb Conv Bd Fd A Usd
LU0149084633
|
Morgan Stanley Inv Mngt Ltd |
61.28 |
25/07 |
USD |
3.04% |
7.04% |
5.90% |
33.37% |
50.26% |
ND |
3 |
5 |
8 |
1
|
✓
|
MS INVF Gb Infrastruct AH Eur
LU0512092221
|
MSIM FUND MANAGEMENT IRL LTD |
55.85 |
25/07 |
EUR |
2.16% |
0.89% |
-6.82% |
1.73% |
10.55% |
ND |
4 |
1 |
8 |
1
|
|
MS INVF Us Dol Sh Dur Hi Yi Bd
LU1134225132
|
MSIM FUND MANAGEMENT IRL LTD |
37.20 |
25/07 |
USD |
6.36% |
12.03% |
13.91% |
19.51% |
43.65% |
ND |
5 |
4 |
8 |
1
|
✓
|
MS INVF US Gw Fd AH Euro
LU0266117414
|
MSIM FUND MANAGEMENT IRL LTD |
83.53 |
25/07 |
EUR |
-0.95% |
4.82% |
-53.41% |
2.47% |
85.37% |
ND |
6 |
ND |
8 |
1
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
73.12 |
25/07 |
USD |
5.05% |
9.34% |
3.11% |
1.75% |
-5.36% |
ND |
6 |
ND |
8 |
1
|
✓
|
MS INVF US Property A Usd
LU0073233958
|
Morgan Stanley Inv Mngt Ltd |
73.12 |
25/07 |
USD |
5.05% |
9.34% |
3.11% |
1.75% |
-5.36% |
ND |
6 |
ND |
8 |
1
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
105.40 |
25/07 |
USD |
1.15% |
5.86% |
-39.24% |
7.10% |
83.35% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF - US Advantage A
LU0225737302
|
MSIM FUND MANAGEMENT IRL LTD |
105.40 |
25/07 |
USD |
1.15% |
5.86% |
-39.24% |
7.10% |
83.35% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
93.46 |
25/07 |
USD |
7.71% |
15.02% |
2.10% |
2.99% |
13.10% |
ND |
5 |
4 |
8 |
1
|
✓
|
MSIF Emerging Markets Debt A
LU0073230004
|
MSIM FUND MANAGEMENT IRL LTD |
93.46 |
25/07 |
USD |
7.71% |
15.02% |
2.10% |
2.99% |
13.10% |
ND |
5 |
4 |
8 |
1
|
✓
|
MSIF Euro Corp Bd Fd A Eur
LU0132601682
|
MSIM FUND MANAGEMENT IRL LTD |
51.70 |
25/07 |
EUR |
1.64% |
7.04% |
-6.80% |
-3.27% |
4.71% |
ND |
3 |
3 |
8 |
1
|
✓
|
MSIF Global Infrastructure A
LU0384381660
|
MSIM FUND MANAGEMENT IRL LTD |
70.13 |
25/07 |
USD |
4.87% |
5.32% |
8.19% |
16.31% |
35.17% |
ND |
4 |
2 |
8 |
1
|
✓
|
MSIF US Advantage AH EUR
LU0266117927
|
MSIM FUND MANAGEMENT IRL LTD |
61.73 |
25/07 |
EUR |
-1.38% |
1.35% |
-48.76% |
-8.25% |
47.69% |
ND |
6 |
ND |
8 |
1
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
149.47 |
25/07 |
USD |
1.71% |
9.54% |
-44.59% |
20.01% |
130.92% |
ND |
6 |
1 |
8 |
1
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
149.47 |
25/07 |
USD |
1.71% |
9.54% |
-44.59% |
20.01% |
130.92% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
149.47 |
25/07 |
USD |
1.71% |
9.54% |
-44.59% |
20.01% |
130.92% |
ND |
6 |
1 |
8 |
1
|
|
MSIF US Growth A USD
LU0073232471
|
MSIM FUND MANAGEMENT IRL LTD |
149.47 |
25/07 |
USD |
1.71% |
9.54% |
-44.59% |
20.01% |
130.92% |
ND |
6 |
1 |
8 |
1
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
199.65 |
25/07 |
EUR |
6.13% |
9.18% |
14.67% |
43.01% |
107.42% |
ND |
4 |
ND |
8 |
1
|
✓
|
MSIF-Global Brands Fund A EUR
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
199.65 |
25/07 |
EUR |
6.13% |
9.18% |
14.67% |
43.01% |
107.42% |
ND |
4 |
ND |
8 |
1
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
216.39 |
25/07 |
USD |
5.86% |
9.14% |
14.60% |
42.99% |
107.29% |
ND |
4 |
3 |
8 |
1
|
✓
|
MSIF-Global Brands Fund A Usd
LU0119620416
|
MSIM FUND MANAGEMENT IRL LTD |
216.39 |
25/07 |
USD |
5.86% |
9.14% |
14.60% |
42.99% |
107.29% |
ND |
4 |
3 |
8 |
1
|
✓
|
Muzinich Enhancedyield Short
IE00B65YMK29
|
Muzinich & Co (ireland) Ltd |
149.33 |
25/07 |
EUR |
2.14% |
5.49% |
-0.25% |
3.07% |
7.41% |
ND |
2 |
ND |
8 |
1
|
✓
|
Muzinich Enhancedyield Short-T
IE00B51H7M53
|
Muzinich & Co (ireland) Ltd |
144.00 |
25/07 |
USD |
4.48% |
9.53% |
13.63% |
14.76% |
26.97% |
ND |
2 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd A
IE00B59XD059
|
Muzinich & Co (ireland) Ltd |
154.37 |
25/07 |
USD |
5.00% |
9.41% |
15.99% |
17.98% |
28.61% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd Eur
IE00B4L78B47
|
Muzinich & Co (ireland) Ltd |
113.78 |
25/07 |
CHF |
-3.17% |
2.32% |
9.14% |
14.80% |
14.16% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Eur
IE00B3MB7B14
|
Muzinich & Co (ireland) Ltd |
124.57 |
25/07 |
EUR |
2.43% |
4.96% |
0.38% |
3.63% |
5.24% |
ND |
3 |
ND |
8 |
1
|
✓
|
Muzinich Sh Dur Hi Yi Fd R Usd
IE00B4PTJ249
|
Muzinich & Co (ireland) Ltd |
147.95 |
25/07 |
USD |
4.84% |
9.09% |
14.96% |
16.23% |
25.55% |
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 |
17.32 |
25/07 |
EUR |
-1.95% |
5.02% |
-7.04% |
-3.19% |
-12.64% |
ND |
3 |
ND |
8 |
1
|
✓
|
N1- Swedish Sh-Term Bd BP
LU0064321663
|
Nordea Investment Funds Sa |
203.95 |
25/07 |
SEK |
-1.89% |
5.03% |
-7.04% |
-3.22% |
-12.57% |
ND |
2 |
ND |
8 |
1
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0078812822
|
Nordea Investment Funds Sa |
234.48 |
25/07 |
NOK |
-1.52% |
1.02% |
-2.41% |
-6.63% |
-5.43% |
ND |
2 |
ND |
8 |
1
|
✓
|
N1-Norweg Sh-Term Bd BP
LU0173786863
|
Nordea Investment Funds Sa |
19.42 |
25/07 |
EUR |
-1.53% |
1.06% |
-2.32% |
-6.60% |
-5.44% |
ND |
3 |
ND |
8 |
1
|
✓
|
Neuberger B Em Mk Debt HC A
IE00B986FT65
|
Neuberger Berman Europe Ltd |
11.07 |
25/07 |
EUR |
5.22% |
10.80% |
-12.55% |
-10.50% |
-3.15% |
ND |
3 |
ND |
8 |
1
|
✓
|
Neuberger B Em Mrkt Debt HC A
IE00B986J944
|
Neuberger Berman Asset Managem |
13.51 |
25/07 |
USD |
7.69% |
15.18% |
0.61% |
1.15% |
16.78% |
ND |
3 |
3 |
8 |
1
|
✓
|
Neuberger B US Long Short Eq A
IE00BVYJ5W68
|
Neuberger Berman Europe Ltd |
13.45 |
25/07 |
USD |
2.99% |
8.73% |
11.26% |
24.22% |
40.93% |
ND |
3 |
4 |
8 |
1
|
✓
|
Neuberger Berman Short Dur EM
IE00BDZRWZ54
|
Neuberger Berman Europe Ltd |
10.42 |
25/07 |
EUR |
3.38% |
7.11% |
-3.26% |
-0.86% |
1.86% |
ND |
2 |
ND |
8 |
1
|
✓
|
NN (L) Gb Equity Impact Opp P
LU0250158358
|
Goldman Sachs Asset Management |
590.43 |
25/07 |
EUR |
9.91% |
7.53% |
-10.34% |
21.45% |
53.64% |
ND |
4 |
1 |
9 |
1
|
✓
|
Nordea 1 Em Stars Eq BP EUR
LU0602539867
|
Nordea Investment Funds Sa |
126.36 |
25/07 |
EUR |
9.62% |
8.84% |
-22.99% |
9.97% |
46.23% |
ND |
5 |
1 |
8 |
1
|
|
Nordea 1 Eurp Covered Bond BP
LU0076315455
|
Nordea Investment Funds Sa |
12.25 |
25/07 |
EUR |
0.24% |
4.27% |
-10.60% |
-8.39% |
-1.69% |
ND |
2 |
ND |
8 |
1
|
✓
|
Nordea 1 Gb Clim & Envir Fd BP
LU0348926287
|
Nordea Investment Funds Sa |
32.20 |
25/07 |
EUR |
8.25% |
8.95% |
9.85% |
70.14% |
145.18% |
ND |
4 |
4 |
9 |
1
|
✓
|
Nordea 1 Nth Am Stars Eq Fd BP
LU0772958525
|
Nordea Investment Funds Sa |
374.50 |
25/07 |
USD |
16.73% |
22.99% |
25.99% |
90.92% |
146.56% |
ND |
4 |
3 |
8 |
1
|
✓
|
Nordea 1 Nth Am Stars Eq Fd HB
LU0772959259
|
Nordea Investment Funds Sa |
220.33 |
25/07 |
EUR |
13.92% |
18.16% |
8.74% |
68.59% |
104.93% |
ND |
4 |
ND |
8 |
1
|
✓
|
Nordea 1 Stable Return Bp Eur
LU0227384020
|
Nordea Investment Funds Sa |
17.34 |
25/07 |
EUR |
-1.93% |
-1.76% |
-6.87% |
1.79% |
0.90% |
ND |
3 |
1 |
8 |
1
|
✓
|
Nordea 1 Stable Return HB CHF
LU0772962477
|
Nordea Investment Funds Sa |
19.42 |
25/07 |
CHF |
-7.64% |
-4.79% |
0.02% |
10.64% |
6.08% |
ND |
3 |
ND |
8 |
1
|
✓
|
Nordea 1 Stable Return HB Usd
LU1032955483
|
Nordea Investment Funds Sa |
27.86 |
25/07 |
USD |
0.37% |
1.99% |
6.11% |
12.94% |
18.57% |
ND |
3 |
ND |
8 |
1
|
✓
|
Nordea Low Dura Eurp Cov Bd BP
LU1694212348
|
Nordea Investment Funds Sa |
104.93 |
25/07 |
EUR |
2.52% |
4.46% |
2.36% |
3.74% |
ND |
ND |
2 |
ND |
8 |
1
|
|
Nordea1 Alpha 10 MA Fd BP EUR
LU0445386369
|
Nordea Investment Funds Sa |
12.60 |
25/07 |
EUR |
-5.89% |
-7.98% |
-11.82% |
2.10% |
6.63% |
ND |
4 |
1 |
ND |
0
|
✓
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
269.88 |
24/07 |
EUR |
8.43% |
15.56% |
-0.50% |
39.93% |
47.92% |
ND |
4 |
3 |
8 |
1
|
|
Norden SRI
FR0000299356
|
Lazard Freres Gestion Sas |
269.88 |
24/07 |
EUR |
8.43% |
15.56% |
-0.50% |
39.93% |
47.92% |
ND |
4 |
3 |
8 |
1
|
|
Noyomagus
FR0013480423
|
SG 29 Haussmann |
1'168.65 |
19/07 |
EUR |
5.61% |
9.35% |
3.58% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Oddo BHF Artif Intelligence CN
LU1919842424
|
ODDO BHF Asset Management |
194.95 |
24/07 |
EUR |
13.02% |
27.63% |
21.39% |
67.54% |
ND |
ND |
5 |
4 |
9 |
1
|
|
ODDO BHF Avenir CR-EUR
FR0000989899
|
ODDO BHF Asset Management |
4'662.16 |
24/07 |
EUR |
-1.67% |
1.47% |
-2.72% |
16.85% |
53.24% |
ND |
4 |
5 |
8 |
1
|
✓
|
ODDO BHF Avenir Eurp CR-EUR C
FR0000974149
|
ODDO BHF Asset Management |
661.92 |
24/07 |
EUR |
1.80% |
5.25% |
-13.99% |
11.98% |
49.64% |
ND |
4 |
3 |
8 |
1
|
|
ODDO BHF Euro HY Bd CR-EUR
LU0115290974
|
ODDO BHF Asset Management |
29.96 |
24/07 |
EUR |
2.75% |
8.73% |
4.44% |
10.52% |
20.50% |
ND |
3 |
4 |
8 |
1
|
✓
|
ODDO BHF Generation CR-EUR
FR0010574434
|
ODDO BHF Asset Management |
1'039.63 |
24/07 |
EUR |
1.77% |
4.85% |
0.24% |
22.62% |
45.17% |
ND |
5 |
1 |
8 |
1
|
|
Oddo BHF Global Target 2028 CR
FR001400C7W0
|
ODDO BHF Asset Management |
112.36 |
24/07 |
EUR |
2.33% |
7.65% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
ODDO BHF Metropole Selection A
FR0007078811
|
ODDO BHF Asset Management |
783.81 |
24/07 |
EUR |
5.82% |
9.18% |
23.27% |
33.22% |
50.09% |
ND |
5 |
3 |
8 |
1
|
|
ODDO BHF Polaris Moderate CR-E
DE000A2JJ1W5
|
Oddo Bhf Asset Management Gmbh |
117.39 |
24/07 |
EUR |
2.40% |
6.96% |
1.79% |
10.20% |
12.34% |
ND |
2 |
4 |
8 |
1
|
✓
|
ODDO BHF ProActif Eur CR EUR C
FR0010109165
|
ODDO BHF Asset Management |
206.38 |
24/07 |
EUR |
2.97% |
6.33% |
4.10% |
4.86% |
6.92% |
ND |
3 |
3 |
ND |
0
|
|
Odumla C
FR0013524998
|
CA Indosuez Gestion |
1'089.91 |
19/07 |
EUR |
5.58% |
8.74% |
1.59% |
ND |
ND |
ND |
3 |
3 |
ND |
0
|
|
Ofi Invest Act Sol France C/D
FR0000427452
|
Ofi Invest Asset Management |
375.37 |
24/07 |
EUR |
2.14% |
2.20% |
11.28% |
29.52% |
65.88% |
ND |
5 |
3 |
8 |
1
|
|
Ofi Invest ESG Multi Reactif C
FR0010028605
|
Ofi Invest Asset Management |
165.58 |
24/07 |
EUR |
5.28% |
7.84% |
-2.32% |
17.46% |
24.66% |
ND |
4 |
1 |
8 |
1
|
✓
|
Ofi Invest Precious Metals R
FR0011170182
|
Ofi Invest Asset Management |
751.66 |
24/07 |
EUR |
5.51% |
3.27% |
-14.92% |
13.88% |
13.90% |
ND |
5 |
ND |
8 |
1
|
✓
|
Opcimmo LCL Opcimmo
FR0011066794
|
Amundi Immobilier |
96.94 |
15/07 |
EUR |
-6.56% |
-13.51% |
-17.78% |
-18.00% |
-11.29% |
ND |
2 |
ND |
8 |
1
|
✓
|
Opcimmo P
FR0011066802
|
Amundi Immobilier |
96.94 |
15/07 |
EUR |
-6.56% |
-13.51% |
-17.78% |
-18.00% |
-11.45% |
ND |
2 |
ND |
8 |
1
|
✓
|
Opcimmo Prem Opcimmo
FR0011063353
|
Amundi Immobilier |
96.95 |
15/07 |
EUR |
-6.56% |
-13.51% |
-17.78% |
-18.00% |
-11.45% |
ND |
2 |
ND |
8 |
1
|
|
Opcimmo Vie
FR0011066778
|
Amundi Immobilier |
242.61 |
15/07 |
EUR |
-6.56% |
-13.51% |
-17.91% |
-18.14% |
-13.03% |
ND |
2 |
ND |
8 |
1
|
|
Ouessant A
FR0010985945
|
Vivienne Investissement |
1'086.63 |
24/07 |
EUR |
-2.26% |
4.18% |
-9.91% |
-8.22% |
11.02% |
ND |
3 |
1 |
8 |
1
|
|
Ouessant E
FR0011451103
|
Vivienne Investissement |
1'373.27 |
24/07 |
EUR |
-1.53% |
5.58% |
-6.20% |
-1.90% |
24.89% |
ND |
3 |
1 |
ND |
0
|
|
PBF Access Cap Pres Fd (EUR) C
LU0541677331
|
JPMorgan AM Europe Sarl |
135.27 |
23/07 |
EUR |
3.77% |
7.03% |
-1.67% |
5.57% |
15.42% |
ND |
2 |
2 |
ND |
0
|
✓
|
Phileas L/S Europe R
FR0011024298
|
Phileas Asset Management |
107.63 |
30/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
PhiTrust Act Invest Europe
FR0007037130
|
Phitrust |
104.67 |
19/07 |
EUR |
2.24% |
5.98% |
-1.65% |
17.22% |
44.85% |
ND |
6 |
1 |
9 |
1
|
|
Phitrust Active Inv France A
FR0010538033
|
Phitrust |
173.15 |
24/07 |
EUR |
3.15% |
4.18% |
18.51% |
35.57% |
75.23% |
ND |
6 |
5 |
9 |
1
|
✓
|
Pic Asian Loc Currency Deb HP
LU0474964979
|
Pictet Asset Management Europe |
96.99 |
25/07 |
EUR |
-4.02% |
-3.59% |
-12.26% |
-9.80% |
-12.15% |
ND |
3 |
ND |
ND |
0
|
|
Pict EUR Short Term High Yield
LU0726357527
|
Pictet Asset Management Europe |
133.63 |
25/07 |
EUR |
2.44% |
7.62% |
5.72% |
6.61% |
10.19% |
ND |
3 |
4 |
8 |
1
|
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
618.17 |
25/07 |
EUR |
8.76% |
17.85% |
-6.75% |
23.00% |
31.21% |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet - Biotech-HP EUR
LU0190161025
|
Pictet Asset Management Europe |
618.17 |
25/07 |
EUR |
8.76% |
17.85% |
-6.75% |
23.00% |
31.21% |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet - China Equities P EUR
LU0255978347
|
Pictet Asset Management Europe |
379.08 |
25/07 |
EUR |
6.51% |
-3.27% |
-46.66% |
-25.95% |
5.77% |
ND |
5 |
1 |
8 |
1
|
✓
|
Pictet - China Equities P USD
LU0168449691
|
Pictet Asset Management Europe |
410.91 |
25/07 |
USD |
6.23% |
-3.31% |
-46.69% |
-25.96% |
5.59% |
ND |
5 |
1 |
8 |
1
|
|
Pictet - Qu Gb Sust Eq P EUR
LU0845340131
|
Pictet Asset Management Europe |
269.80 |
25/07 |
EUR |
11.08% |
18.54% |
30.84% |
62.16% |
108.28% |
ND |
4 |
5 |
8 |
1
|
✓
|
Pictet - Robotics HP
LU1279334996
|
Pictet Asset Management Europe |
255.57 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Robotics P USD
LU1279333675
|
Pictet Asset Management Europe |
353.95 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
4 |
8 |
1
|
✓
|
Pictet - Security HI EUR
LU0474968293
|
Pictet Asset Management Europe |
259.13 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Security HR EUR Cap
LU0650149049
|
Pictet Asset Management Europe |
226.96 |
25/07 |
EUR |
6.37% |
10.58% |
-17.82% |
16.11% |
43.56% |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet - Security P EUR
LU0270904781
|
Pictet Asset Management Europe |
323.79 |
25/07 |
EUR |
9.88% |
16.31% |
-1.78% |
38.25% |
86.00% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet - Security P USD
LU0256846139
|
Pictet Asset Management Europe |
350.96 |
25/07 |
USD |
9.60% |
16.26% |
-1.83% |
38.22% |
86.48% |
ND |
5 |
3 |
8 |
1
|
|
Pictet Biotech P USD
LU0090689299
|
Pictet Asset Management Europe |
1'020.27 |
25/07 |
USD |
11.66% |
23.13% |
8.71% |
40.78% |
60.89% |
ND |
5 |
2 |
9 |
1
|
✓
|
Pictet Cl En Transition HP EUR
LU0650147779
|
Pictet Asset Management Europe |
114.48 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
9 |
1
|
✓
|
Pictet Cl En Transition P EUR
LU0280435388
|
Pictet Asset Management Europe |
150.06 |
25/07 |
EUR |
6.89% |
9.92% |
15.25% |
85.37% |
134.15% |
ND |
5 |
3 |
9 |
1
|
✓
|
Pictet Cl En Transition P USD
LU0280430660
|
Pictet Asset Management Europe |
162.68 |
25/07 |
USD |
6.61% |
9.88% |
15.19% |
85.39% |
134.79% |
ND |
5 |
3 |
9 |
1
|
|
Pictet Digital HP EUR
LU0474967303
|
Pictet Asset Management Europe |
414.12 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet Em Mkts Indx I GBP Cap
LU0859479742
|
Pictet Asset Management Europe |
260.31 |
23/07 |
GBP |
9.64% |
11.73% |
-4.32% |
16.87% |
48.74% |
ND |
4 |
3 |
ND |
0
|
|
Pictet Gb Envir Opp P EUR
LU0503631714
|
Pictet Asset Management Europe |
348.06 |
25/07 |
EUR |
8.55% |
13.03% |
11.70% |
64.67% |
118.14% |
ND |
4 |
4 |
9 |
1
|
✓
|
Pictet Robotics P EUR Cap
LU1279334210
|
Pictet Asset Management Europe |
326.56 |
25/07 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
4 |
8 |
1
|
|
Pictet Robotics R USD Cap
LU1279333832
|
Pictet Asset Management Europe |
332.76 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
5 |
4 |
8 |
1
|
|
Pictet TR - Atlas P EUR
LU1433232854
|
Pictet Asset Management Europe |
126.82 |
24/07 |
EUR |
5.52% |
7.07% |
4.72% |
22.77% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Pictet USA Index HP
LU0592905250
|
Pictet Asset Management Europe |
408.06 |
25/07 |
EUR |
14.60% |
19.72% |
18.13% |
69.09% |
ND |
ND |
5 |
ND |
ND |
0
|
✓
|
Pictet Water P EUR
LU0104884860
|
Pictet Asset Management Europe |
533.66 |
25/07 |
EUR |
9.65% |
16.00% |
13.88% |
55.56% |
97.87% |
ND |
4 |
3 |
9 |
1
|
✓
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
150.37 |
25/07 |
EUR |
-1.47% |
0.52% |
1.26% |
2.12% |
6.70% |
ND |
3 |
3 |
ND |
0
|
|
Pictet-Asian Loc Cur Db-P EUR
LU0280438309
|
Pictet Asset Management Europe |
150.37 |
25/07 |
EUR |
-1.47% |
0.52% |
1.26% |
2.12% |
6.70% |
ND |
3 |
3 |
ND |
0
|
✓
|
Pictet-Asian Loc Curr Db P Usd
LU0255797556
|
Pictet Asset Management Europe |
163.25 |
25/07 |
USD |
-1.65% |
0.44% |
1.21% |
2.08% |
6.59% |
ND |
3 |
3 |
ND |
0
|
✓
|
Pictet-Biotech-P EUR
LU0255977455
|
Pictet Asset Management Europe |
941.43 |
25/07 |
EUR |
11.95% |
23.18% |
8.77% |
40.82% |
60.50% |
ND |
5 |
3 |
9 |
1
|
|
Pictet-Digital I Eur Cap
LU0340554673
|
Pictet Asset Management Europe |
624.15 |
25/07 |
EUR |
21.62% |
41.37% |
13.39% |
64.61% |
149.76% |
ND |
5 |
3 |
8 |
1
|
|
Pictet-Digital P EUR Cap
LU0340554913
|
Pictet Asset Management Europe |
515.03 |
25/07 |
EUR |
21.03% |
40.12% |
10.39% |
57.40% |
133.15% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Digital P Usd Cap
LU0101692670
|
Pictet Asset Management Europe |
558.44 |
25/07 |
USD |
20.71% |
40.07% |
10.33% |
57.39% |
133.77% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db HP Eur
LU0340553949
|
Pictet Asset Management Europe |
84.91 |
24/07 |
EUR |
-4.72% |
-3.57% |
-12.30% |
-14.75% |
-16.95% |
ND |
3 |
ND |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db P Eur
LU0280437673
|
Pictet Asset Management Europe |
148.53 |
24/07 |
EUR |
-2.34% |
0.43% |
1.54% |
-2.69% |
1.92% |
ND |
3 |
3 |
8 |
1
|
✓
|
Pictet-Em Loc Curr Db P Usd
LU0255798109
|
Pictet Asset Management Europe |
161.26 |
24/07 |
USD |
-2.31% |
0.52% |
1.59% |
-2.56% |
2.29% |
ND |
3 |
3 |
8 |
1
|
✓
|
Pictet-Em Mk Index-R USD
LU0188499684
|
Pictet Asset Management Europe |
306.19 |
23/07 |
USD |
9.15% |
11.95% |
-4.61% |
16.05% |
45.71% |
ND |
4 |
3 |
ND |
0
|
✓
|
Pictet-Gb Megat Sel HP Eur
LU0474970190
|
Pictet Asset Management Europe |
217.52 |
25/07 |
EUR |
5.26% |
9.68% |
-11.74% |
23.26% |
53.31% |
ND |
4 |
ND |
8 |
1
|
|
Pictet-Global Megatrend Select
LU0386891260
|
Pictet Asset Management Europe |
348.14 |
25/07 |
CHF |
8.01% |
14.53% |
3.24% |
41.62% |
88.24% |
ND |
4 |
3 |
8 |
1
|
✓
|
Pictet-Jap Eq Oppor P Eur Cap
LU0255979402
|
Pictet Asset Management Europe |
112.37 |
25/07 |
EUR |
9.86% |
15.11% |
14.20% |
41.06% |
76.70% |
ND |
4 |
ND |
8 |
1
|
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
263.68 |
25/07 |
EUR |
0.22% |
0.67% |
2.36% |
51.97% |
111.26% |
ND |
5 |
4 |
8 |
1
|
✓
|
Pictet-Premium Brands-P EUR
LU0217139020
|
Pictet Asset Management Europe |
263.68 |
25/07 |
EUR |
0.22% |
0.67% |
2.36% |
51.97% |
111.26% |
ND |
5 |
4 |
8 |
1
|
✓
|
Pictet-Security HP Eur Cap
LU0650148827
|
Pictet Asset Management Europe |
265.87 |
25/07 |
EUR |
6.79% |
11.37% |
-16.06% |
20.25% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
Pictet-Security-R EUR
LU0270905242
|
Pictet Asset Management Europe |
285.92 |
25/07 |
EUR |
9.45% |
15.49% |
-3.83% |
33.49% |
75.86% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Security-R USD
LU0256846568
|
Pictet Asset Management Europe |
309.91 |
25/07 |
USD |
9.17% |
15.44% |
-3.88% |
33.47% |
76.31% |
ND |
5 |
3 |
8 |
1
|
✓
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.34 |
25/07 |
CHF |
ND |
ND |
ND |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
|
Pictet-Sh Term Mon Mk CHF P
LU0128498267
|
Pictet Asset Management Europe |
119.34 |
25/07 |
CHF |
ND |
ND |
ND |
ND |
ND |
ND |
1 |
ND |
8 |
1
|
✓
|
Pictet-Timber-HP EUR
LU0372507243
|
Pictet Asset Management Europe |
130.25 |
25/07 |
EUR |
-1.49% |
4.37% |
-6.73% |
40.45% |
46.47% |
ND |
5 |
ND |
9 |
1
|
|
Pictet-Timber-P EUR
LU0340559557
|
Pictet Asset Management Europe |
227.66 |
25/07 |
EUR |
1.36% |
9.08% |
9.04% |
62.08% |
80.43% |
ND |
5 |
2 |
9 |
1
|
✓
|
Pictet-Timber-P USD
LU0340557775
|
Pictet Asset Management Europe |
246.92 |
25/07 |
USD |
1.10% |
9.04% |
8.99% |
62.16% |
81.02% |
ND |
5 |
2 |
9 |
1
|
|
Pictet-USA Index-P USD
LU0130732877
|
Pictet Asset Management Europe |
506.52 |
25/07 |
USD |
17.47% |
24.78% |
37.62% |
93.12% |
174.03% |
ND |
5 |
4 |
ND |
0
|
✓
|
Pictet-Water HP Usd Cap
LU0385405567
|
Pictet Asset Management Europe |
782.56 |
25/07 |
USD |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
ND |
9 |
1
|
|
Pictet-Water P dy Gbp Dis
LU0366531837
|
Pictet Asset Management Europe |
440.49 |
25/07 |
GBP |
9.53% |
16.08% |
13.77% |
55.31% |
98.23% |
ND |
4 |
3 |
9 |
1
|
✓
|
Pictet-Water-P USD
LU0255980327
|
Pictet Asset Management Europe |
578.42 |
25/07 |
USD |
9.37% |
15.96% |
13.82% |
55.54% |
98.38% |
ND |
4 |
2 |
9 |
1
|
✓
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
455.59 |
25/07 |
EUR |
9.23% |
15.18% |
11.51% |
50.21% |
87.09% |
ND |
4 |
2 |
9 |
1
|
|
Pictet-Water-R EUR
LU0104885248
|
Pictet Asset Management Europe |
455.59 |
25/07 |
EUR |
9.23% |
15.18% |
11.51% |
50.21% |
87.09% |
ND |
4 |
2 |
9 |
1
|
✓
|
PIMCO Bal Inc&Gr Fd E Hdg EUR
IE00B4YYY703
|
Pimco Global Advisors Ireland |
17.40 |
25/07 |
EUR |
8.61% |
10.81% |
-2.56% |
17.57% |
30.53% |
ND |
3 |
ND |
ND |
0
|
✓
|
Pimco Gis Diver Income E C
IE00B1D7YK27
|
Pimco Global Advisors Ireland |
22.64 |
25/07 |
USD |
4.47% |
10.38% |
-1.36% |
3.01% |
18.59% |
ND |
3 |
ND |
ND |
0
|
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.51 |
25/07 |
EUR |
2.04% |
6.14% |
-13.99% |
-8.51% |
-1.09% |
ND |
3 |
ND |
ND |
0
|
✓
|
Pimco Gis Diver Income E Hd
IE00B1Z6D669
|
Pimco Global Advisors Ireland |
14.51 |
25/07 |
EUR |
2.04% |
6.14% |
-13.99% |
-8.51% |
-1.09% |
ND |
3 |
ND |
ND |
0
|
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.14 |
25/07 |
EUR |
0.88% |
4.27% |
-9.54% |
-5.28% |
-2.18% |
ND |
2 |
4 |
ND |
0
|
✓
|
Pimco GIS Global Bond Inv H
IE00B05QM511
|
Pimco Global Advisors Ireland |
25.14 |
25/07 |
EUR |
0.88% |
4.27% |
-9.54% |
-5.28% |
-2.18% |
ND |
2 |
4 |
ND |
0
|
✓
|
PIMCO GIS Income E Hedged
IE00B84J9L26
|
Pimco Global Advisors Ireland |
13.31 |
25/07 |
EUR |
1.91% |
4.72% |
-4.38% |
0.76% |
7.51% |
ND |
3 |
ND |
ND |
0
|
✓
|
PIMCO GIS Income Fund E CHF
IE00BJMZC104
|
Pimco Global Advisors Ireland |
11.01 |
25/07 |
CHF |
-3.98% |
1.52% |
2.82% |
9.90% |
13.85% |
ND |
3 |
4 |
ND |
0
|
✓
|
PIMCO GIS Income Fund E Usd
IE00B7KFL990
|
Pimco Global Advisors Ireland |
15.97 |
25/07 |
USD |
4.28% |
8.89% |
9.56% |
13.27% |
28.50% |
ND |
3 |
5 |
ND |
0
|
✓
|
PIMCO Global Bond EH
IE00B11XZ103
|
Pimco Global Advisors Ireland |
22.81 |
25/07 |
EUR |
0.57% |
3.73% |
-11.00% |
-7.80% |
-6.36% |
ND |
2 |
3 |
ND |
0
|
✓
|
Pimco Global Investment Grade
IE00B11XZ434
|
Pimco Global Advisors Ireland |
15.41 |
25/07 |
EUR |
0.78% |
4.54% |
-14.85% |
-11.43% |
-8.21% |
ND |
3 |
1 |
ND |
0
|
|
Pluvalca Crédit Opport 2028 A
FR001400A1J2
|
Financiere Arbevel |
1'114.31 |
25/07 |
EUR |
2.45% |
8.38% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
Pluvalca Crédit Opport 2028 B
FR001400A1K0
|
Financiere Arbevel |
1'137.74 |
25/07 |
EUR |
2.62% |
8.70% |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
|
Polar Cap Healthcare Opp R Eur
IE00BKSBDB61
|
BRIDGE FUND MANAGEMENT LIMITED |
70.00 |
25/07 |
EUR |
15.89% |
18.40% |
23.72% |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
|
Preimium B
FR0013228715
|
Primonial Reim France |
83.70 |
15/07 |
EUR |
-6.29% |
-17.57% |
-23.65% |
-23.21% |
ND |
ND |
2 |
ND |
ND |
0
|
|
Private BF Access Bal EUR C
LU0449914208
|
JPMorgan AM Europe Sarl |
226.86 |
23/07 |
EUR |
9.60% |
14.20% |
14.13% |
33.79% |
63.53% |
ND |
3 |
5 |
ND |
0
|
|
Proclero (C)
FR0011136563
|
Mandarine Gestion |
198.96 |
24/07 |
EUR |
1.72% |
5.05% |
-2.87% |
6.09% |
19.98% |
ND |
3 |
2 |
9 |
1
|
✓
|
Quadrator SRI RC
FR0012326791
|
Montpensier Finance |
245.21 |
24/07 |
EUR |
-1.22% |
-0.18% |
-12.13% |
20.64% |
47.34% |
ND |
4 |
3 |
9 |
1
|
✓
|
R-co 4Ch Moderate All C EUR
FR0011276567
|
Rothschild & Co Asset Manageme |
133.25 |
24/07 |
EUR |
0.26% |
3.36% |
-5.28% |
-2.32% |
5.24% |
ND |
3 |
1 |
8 |
1
|
✓
|
R-co 4Ch Moderate All F EUR
FR0011276617
|
Rothschild & Co Asset Manageme |
127.65 |
24/07 |
EUR |
0.09% |
3.05% |
-6.12% |
-3.90% |
2.29% |
ND |
3 |
1 |
8 |
1
|
✓
|
R-co 4Ch Net Zero Cd Eur C EUR
FR0007393285
|
Rothschild & Co Asset Manageme |
39.12 |
24/07 |
EUR |
1.01% |
5.63% |
-4.67% |
-3.70% |
-4.31% |
ND |
2 |
4 |
9 |
1
|
✓
|
R-co 4Ch Net Zero Eq Eur C EUR
FR0010784835
|
Rothschild & Co Asset Manageme |
66.71 |
24/07 |
EUR |
8.59% |
12.03% |
23.05% |
35.40% |
69.35% |
ND |
5 |
5 |
9 |
1
|
✓
|
R-co 4Chan Incl Han Eq C Eur
FR0012383743
|
Rothschild & Co Asset Manageme |
1'481.84 |
24/07 |
EUR |
6.77% |
9.50% |
5.07% |
23.12% |
60.80% |
ND |
4 |
4 |
9 |
1
|
✓
|
R-co Conv Eq Multi Caps Euro C
FR0007085063
|
Rothschild & Co Asset Manageme |
357.54 |
24/07 |
EUR |
5.74% |
10.06% |
9.60% |
36.46% |
64.88% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Conv High Yield Euro C
FR0011716331
|
Rothschild & Co Asset Manageme |
1'259.42 |
24/07 |
EUR |
4.66% |
10.23% |
0.87% |
7.93% |
19.86% |
ND |
3 |
2 |
8 |
1
|
✓
|
R-co Convict Conv Eurp C EUR
FR0007009139
|
Rothschild & Co Asset Manageme |
261.48 |
24/07 |
EUR |
3.15% |
5.15% |
-10.80% |
-5.76% |
1.98% |
ND |
3 |
2 |
8 |
1
|
✓
|
R-co Convict Crédit Euro C
FR0007008750
|
Rothschild & Co Asset Manageme |
461.36 |
24/07 |
EUR |
2.40% |
7.47% |
-3.59% |
1.69% |
8.15% |
ND |
2 |
5 |
8 |
1
|
✓
|
R-co Conviction Club C EUR
FR0010541557
|
Rothschild & Co Asset Manageme |
183.97 |
24/07 |
EUR |
3.11% |
5.81% |
6.59% |
16.84% |
37.35% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Conviction Crdt 12M Eur C
FR0010697482
|
Rothschild & Co Asset Manageme |
135.59 |
24/07 |
EUR |
1.91% |
4.38% |
3.51% |
3.01% |
2.27% |
ND |
2 |
2 |
8 |
1
|
✓
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild & Co Asset Manageme |
238.46 |
24/07 |
EUR |
3.42% |
6.79% |
18.30% |
34.13% |
65.37% |
ND |
5 |
3 |
8 |
1
|
|
R-co Conviction Eq Val Euro C
FR0010187898
|
Rothschild & Co Asset Manageme |
238.46 |
24/07 |
EUR |
3.42% |
6.79% |
18.30% |
34.13% |
65.37% |
ND |
5 |
3 |
8 |
1
|
✓
|
R-co Conviction France C
FR0010784348
|
Rothschild & Co Asset Manageme |
983.16 |
24/07 |
EUR |
1.17% |
2.65% |
19.18% |
29.38% |
76.95% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-Co Equity Euro C
FR0010784330
|
Rothschild & Co Asset Manageme |
301.61 |
24/07 |
EUR |
7.07% |
8.94% |
19.67% |
35.95% |
72.31% |
ND |
5 |
3 |
8 |
1
|
✓
|
R-co Midcap France
FR0007387071
|
Rothschild & Co Asset Manageme |
686.74 |
24/07 |
EUR |
-3.52% |
-7.96% |
-10.62% |
3.38% |
11.36% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Opal Emergents C EUR
FR0011445378
|
Rothschild & Co Asset Manageme |
623.18 |
24/07 |
EUR |
3.19% |
0.77% |
-25.92% |
-10.78% |
14.16% |
ND |
4 |
1 |
8 |
1
|
|
R-co Opal Equilibre
FR0000981458
|
Rothschild & Co Asset Manageme |
474.69 |
24/07 |
EUR |
6.23% |
10.40% |
8.72% |
24.53% |
43.77% |
ND |
4 |
4 |
8 |
1
|
✓
|
R-co Target 2028 IG C EUR
FR001400BU49
|
Rothschild & Co Asset Manageme |
111.58 |
24/07 |
EUR |
1.72% |
7.40% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
|
R-co Target 2028 IG P EUR
FR001400BU98
|
Rothschild & Co Asset Manageme |
112.21 |
24/07 |
EUR |
1.88% |
7.72% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
R-Co Target 27 HY C EUR
FR001400IBF9
|
Rothschild & Co Asset Manageme |
110.05 |
24/07 |
EUR |
4.08% |
ND |
ND |
ND |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
R-co Them Family Business C
FR0007468798
|
Rothschild & Co Asset Manageme |
1'352.19 |
24/07 |
EUR |
-0.32% |
-1.37% |
-12.06% |
7.48% |
27.87% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-co Thematic Gold Mining C
FR0007001581
|
Rothschild & Co Asset Manageme |
91.34 |
24/07 |
EUR |
17.49% |
10.69% |
17.56% |
50.16% |
28.45% |
ND |
5 |
4 |
ND |
0
|
✓
|
R-co Thematic Real Estate C
FR0007457890
|
Rothschild & Co Asset Manageme |
1'474.54 |
24/07 |
EUR |
2.11% |
15.54% |
-13.34% |
-16.29% |
-1.13% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-co Thematic Real Estate F
FR0011885797
|
Rothschild & Co Asset Manageme |
119.38 |
24/07 |
EUR |
1.93% |
15.02% |
-12.55% |
-16.56% |
-2.66% |
ND |
5 |
4 |
8 |
1
|
✓
|
R-co Thematic Real Estate I2
FR0011885789
|
Rothschild & Co Asset Manageme |
136.73 |
24/07 |
EUR |
2.71% |
16.58% |
-8.96% |
-10.82% |
8.30% |
ND |
5 |
5 |
8 |
1
|
✓
|
R-co Thematic Silver Plus C
FR0010909531
|
Rothschild & Co Asset Manageme |
295.10 |
24/07 |
EUR |
2.35% |
2.79% |
-4.22% |
22.23% |
62.44% |
ND |
4 |
3 |
8 |
1
|
✓
|
R-Co Thematic Target 2026 HY C
FR0013476215
|
Rothschild & Co Asset Manageme |
128.27 |
24/07 |
EUR |
3.80% |
9.79% |
5.39% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
|
R-Co Thematic Target 2026 HY F
FR0013476231
|
Rothschild & Co Asset Manageme |
126.70 |
24/07 |
EUR |
3.68% |
9.57% |
4.78% |
ND |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
R-co Valor 4Change Gb Eq C
FR00140019B9
|
Rothschild & Co Asset Manageme |
102.46 |
24/07 |
EUR |
2.68% |
1.85% |
2.58% |
ND |
ND |
ND |
4 |
1 |
9 |
1
|
✓
|
R-Co Valor Balanced C EUR
FR0013367265
|
Rothschild & Co Asset Manageme |
128.83 |
24/07 |
EUR |
5.84% |
9.92% |
4.45% |
18.85% |
ND |
ND |
3 |
4 |
8 |
1
|
✓
|
R-Co Valor Bond Opportunitie C
FR0013417524
|
Rothschild & Co Asset Manageme |
113.17 |
24/07 |
EUR |
1.92% |
6.16% |
0.70% |
ND |
ND |
ND |
2 |
4 |
8 |
1
|
✓
|
R-co Valor C EUR
FR0011253624
|
Rothschild & Co Asset Manageme |
3'199.09 |
24/07 |
EUR |
8.75% |
11.43% |
14.92% |
41.00% |
91.68% |
ND |
4 |
4 |
8 |
1
|
|
R-co Valor F EUR
FR0011261197
|
Rothschild & Co Asset Manageme |
2'815.24 |
24/07 |
EUR |
8.54% |
11.04% |
13.72% |
38.56% |
85.71% |
ND |
4 |
4 |
8 |
1
|
|
Raymond JF REAMS Unc Bd P
LU1854490171
|
Gay Lussac Gestion |
12.23 |
24/07 |
USD |
4.37% |
8.91% |
14.22% |
22.39% |
ND |
ND |
3 |
4 |
ND |
0
|
|
Rentabilité Mobilière
FR0007453477
|
BNP Paribas Asset Manag France |
5'605.78 |
18/07 |
EUR |
8.35% |
10.70% |
4.31% |
22.91% |
40.92% |
ND |
3 |
3 |
ND |
0
|
|
RJ Eag US SC Strategy PC
LU1842710797
|
Gay Lussac Gestion |
163.30 |
24/07 |
USD |
2.87% |
6.15% |
6.40% |
58.95% |
ND |
ND |
5 |
2 |
8 |
1
|
✓
|
RMM Convertibles
FR0010003590
|
Rothschild & Co Asset Manageme |
152.11 |
24/07 |
EUR |
3.57% |
6.12% |
-12.69% |
-7.21% |
-3.02% |
ND |
3 |
1 |
8 |
1
|
✓
|
RMM Corporate Variable P
FR0010841940
|
Rothschild & Co Asset Manageme |
1'034.66 |
24/07 |
EUR |
1.97% |
4.55% |
1.20% |
1.07% |
-0.06% |
ND |
2 |
1 |
8 |
1
|
✓
|
RMM Court Terme C
FR0007442496
|
Rothschild & Co Asset Manageme |
4'130.20 |
25/07 |
EUR |
2.09% |
3.75% |
4.73% |
3.70% |
2.68% |
ND |
1 |
ND |
8 |
1
|
✓
|
RMM Dollar plus P
FR0010294892
|
Rothschild & Co Asset Manageme |
1'747.66 |
25/07 |
USD |
3.96% |
6.75% |
16.32% |
10.69% |
13.23% |
ND |
1 |
ND |
8 |
1
|
✓
|
RMM Indexi P
FR0007075668
|
Rothschild & Co Asset Manageme |
942.94 |
19/07 |
EUR |
1.78% |
1.80% |
-0.81% |
1.00% |
3.36% |
ND |
3 |
4 |
8 |
1
|
✓
|
RMM Patrimoine C
FR0007480629
|
Rothschild & Co Asset Manageme |
49.87 |
24/07 |
EUR |
0.93% |
4.58% |
-1.78% |
2.24% |
7.55% |
ND |
3 |
2 |
8 |
1
|
✓
|
RMM Stratégie Diversifiée C
FR0007035571
|
Rothschild & Co Asset Manageme |
185.79 |
24/07 |
EUR |
5.68% |
8.19% |
2.93% |
20.59% |
32.56% |
ND |
3 |
3 |
ND |
0
|
✓
|
RMM Stratégie Dynamique C
FR0007035563
|
Rothschild & Co Asset Manageme |
170.70 |
24/07 |
EUR |
8.81% |
10.83% |
5.29% |
29.10% |
50.65% |
ND |
3 |
2 |
ND |
0
|
✓
|
RMM Stratégie Modérée C
FR0007035555
|
Rothschild & Co Asset Manageme |
165.00 |
24/07 |
EUR |
4.71% |
9.06% |
6.93% |
15.81% |
22.45% |
ND |
2 |
5 |
ND |
0
|
✓
|
RMM Top Management C
FR0011079771
|
Rothschild & Co Asset Manageme |
33.93 |
24/07 |
EUR |
1.95% |
4.95% |
10.42% |
27.78% |
47.33% |
ND |
4 |
3 |
8 |
1
|
✓
|
RMM Trésorerie 6M C EUR
FR0013127222
|
Rothschild & Co Asset Manageme |
1'035.84 |
24/07 |
EUR |
2.09% |
3.77% |
4.80% |
4.09% |
3.48% |
ND |
1 |
ND |
8 |
1
|
✓
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
316.41 |
25/07 |
EUR |
5.04% |
8.37% |
11.64% |
38.53% |
67.32% |
ND |
5 |
1 |
8 |
1
|
|
Robeco BP US Premium Eq DH
LU0320896664
|
Robeco Institutional Asset Mng |
316.41 |
25/07 |
EUR |
5.04% |
8.37% |
11.64% |
38.53% |
67.32% |
ND |
5 |
1 |
8 |
1
|
✓
|
Robeco Emerg Stars Equities DL
LU0334642401
|
Robeco Institutional Asset Mng |
178.44 |
25/07 |
EUR |
4.94% |
7.43% |
0.33% |
16.84% |
48.81% |
ND |
4 |
4 |
8 |
1
|
|
Robeco FinTech F EUR
LU1700711077
|
Robeco Institutional Asset Mng |
156.41 |
25/07 |
EUR |
5.00% |
17.26% |
-18.43% |
11.49% |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
Robeco QI Glob Dyn Dur DH C
LU0084302339
|
Robeco Luxembourg Sa |
128.78 |
25/07 |
EUR |
0.04% |
5.06% |
-12.32% |
-12.59% |
-13.56% |
ND |
2 |
ND |
8 |
1
|
✓
|
Robeco Smart Energy D
LU2145461757
|
Robeco Institutional Asset Mng |
56.25 |
25/07 |
EUR |
8.25% |
1.98% |
9.71% |
99.28% |
194.04% |
ND |
5 |
2 |
9 |
1
|
✓
|
Robeco Smart Materials D
LU2145463613
|
Robeco Institutional Asset Mng |
318.32 |
25/07 |
EUR |
0.21% |
-0.70% |
-8.47% |
35.03% |
76.70% |
ND |
5 |
1 |
9 |
1
|
✓
|
Robeco Sust Water F
LU2146191569
|
Robeco Institutional Asset Mng |
396.55 |
25/07 |
EUR |
7.80% |
14.31% |
10.66% |
ND |
ND |
ND |
4 |
2 |
9 |
1
|
✓
|
Robeco Sustainable Water D
LU2146190835
|
Robeco Institutional Asset Mng |
554.33 |
25/07 |
EUR |
7.35% |
13.46% |
8.22% |
62.82% |
103.85% |
ND |
4 |
1 |
9 |
1
|
|
Ruffer Total Return Internat O
LU0638558717
|
FundPartner Solutions (Europe) |
1.48 |
24/07 |
EUR |
-0.67% |
-1.08% |
-4.05% |
17.27% |
18.89% |
ND |
3 |
1 |
ND |
0
|
|
Ruffer TR Intl C EUR C
LU0638557669
|
FundPartner Solutions (Europe) |
1.54 |
24/07 |
EUR |
-0.50% |
-0.76% |
-3.09% |
19.18% |
21.99% |
ND |
3 |
1 |
ND |
0
|
✓
|
Sanso Convictions ESG A
FR0010687038
|
Sanso Investment Solutions |
1'811.71 |
24/07 |
EUR |
4.26% |
8.12% |
-1.46% |
6.66% |
14.78% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sanso Convictions ESG P
FR0007085691
|
Sanso Investment Solutions |
1'810.32 |
24/07 |
EUR |
4.26% |
8.11% |
-1.46% |
6.63% |
14.73% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sanso Patrimoine C
FR0010640029
|
Sanso Investment Solutions |
143.40 |
25/07 |
EUR |
1.88% |
3.84% |
1.14% |
5.80% |
11.14% |
ND |
2 |
4 |
8 |
1
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0358729142
|
Schroder Investment Mgt Eur Sa |
139.48 |
25/07 |
USD |
-0.75% |
1.58% |
1.36% |
4.22% |
12.17% |
ND |
3 |
3 |
8 |
1
|
✓
|
Schroder Asian Loc Ccy Bd A
LU0871640552
|
Schroder Investment Mgt Eur Sa |
135.41 |
25/07 |
EUR |
-0.73% |
1.66% |
1.48% |
4.18% |
12.18% |
ND |
3 |
3 |
8 |
1
|
|
Schroder European Sust Eq A
LU1910162970
|
Schroder Investment Mgt Eur Sa |
150.17 |
25/07 |
EUR |
5.78% |
6.37% |
2.38% |
35.18% |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Schroder Gb Energy Trans AH
LU2016064201
|
Schroder Investment Mgt Eur Sa |
133.76 |
25/07 |
EUR |
-12.86% |
-26.67% |
-34.43% |
33.93% |
ND |
ND |
5 |
ND |
9 |
1
|
|
Schroder ISF - US Large Cap A
LU0133715804
|
Schroder Investment Mgt Eur Sa |
269.86 |
25/07 |
USD |
19.01% |
27.00% |
36.68% |
94.62% |
155.74% |
ND |
4 |
5 |
ND |
0
|
|
Schroder ISF European Special
LU0847528352
|
Schroder Investment Mgt Eur Sa |
239.58 |
25/07 |
GBP |
6.45% |
12.10% |
-4.25% |
34.09% |
62.28% |
ND |
4 |
1 |
8 |
1
|
✓
|
Schroder ISF Gb Energy Trans A
LU1983299162
|
Schroder Investment Mgt Eur Sa |
152.28 |
25/07 |
USD |
-10.48% |
-23.22% |
-22.56% |
ND |
ND |
ND |
5 |
1 |
9 |
1
|
✓
|
Schroder ISF Taiwanese Eq A Ac
LU0270814014
|
Schroder Investment Mgt Eur Sa |
39.78 |
24/07 |
USD |
15.40% |
22.73% |
12.91% |
90.08% |
145.73% |
ND |
4 |
2 |
ND |
0
|
|
Schroder ISF US Large Cap A
LU0248185190
|
Schroder Investment Mgt Eur Sa |
290.18 |
25/07 |
EUR |
19.52% |
28.05% |
39.94% |
101.95% |
171.55% |
ND |
4 |
5 |
ND |
0
|
✓
|
Selection F - Alpha C EUR
LU0384368212
|
BLI BANQUE DE LUXEMBOURG INVES |
1'417.67 |
24/07 |
EUR |
0.67% |
3.51% |
-2.64% |
10.21% |
13.07% |
ND |
2 |
2 |
ND |
0
|
✓
|
Selection F - Smart Eq C EUR C
LU0384367834
|
BLI BANQUE DE LUXEMBOURG INVES |
2'808.09 |
24/07 |
EUR |
8.24% |
10.02% |
4.32% |
29.56% |
52.84% |
ND |
4 |
2 |
8 |
1
|
✓
|
Selection F - Smart Evo C EUR
LU0384367917
|
BLI BANQUE DE LUXEMBOURG INVES |
1'681.69 |
24/07 |
EUR |
3.41% |
5.54% |
-0.20% |
14.24% |
20.08% |
ND |
3 |
2 |
8 |
1
|
✓
|
Selection F Capexpert C Eur
LU0384368139
|
BLI BANQUE DE LUXEMBOURG INVES |
1'730.44 |
24/07 |
EUR |
6.42% |
8.87% |
3.79% |
21.59% |
39.40% |
ND |
3 |
3 |
ND |
0
|
|
Septem Invest Global Macro R
FR0011653815
|
Lazard Freres Gestion Sas |
1'221.43 |
24/07 |
EUR |
3.38% |
4.23% |
-4.72% |
8.77% |
21.93% |
ND |
3 |
1 |
ND |
0
|
|
Sextant Bond Picking A
FR0013202132
|
Amiral Gestion |
108.58 |
24/07 |
EUR |
3.09% |
0.80% |
-6.87% |
4.23% |
ND |
ND |
2 |
3 |
8 |
1
|
✓
|
Sextant Grand Large A
FR0010286013
|
Amiral Gestion |
467.81 |
25/07 |
EUR |
-1.03% |
0.78% |
2.70% |
6.48% |
15.10% |
ND |
3 |
3 |
8 |
1
|
|
Sextant PEA A
FR0010286005
|
Amiral Gestion |
1'027.77 |
25/07 |
EUR |
-7.15% |
-8.43% |
-17.82% |
20.90% |
32.60% |
ND |
4 |
1 |
8 |
1
|
|
Sextant PME A
FR0010547869
|
Amiral Gestion |
271.82 |
24/07 |
EUR |
1.57% |
4.08% |
-6.74% |
54.34% |
71.72% |
ND |
4 |
3 |
8 |
1
|
|
SG Actions Energie Europe C
FR0010541086
|
Société Générale Gestion |
76.21 |
24/07 |
EUR |
3.60% |
10.09% |
31.39% |
30.14% |
54.27% |
ND |
5 |
3 |
8 |
1
|
|
SG Actions Energie Europe R
FR0013383262
|
Société Générale Gestion |
148.43 |
24/07 |
EUR |
4.51% |
11.82% |
37.73% |
40.81% |
ND |
ND |
5 |
3 |
8 |
1
|
✓
|
SISF Asian Conv Bd A
LU0351440481
|
Schroder Investment Mgt Eur Sa |
159.16 |
25/07 |
USD |
7.44% |
9.78% |
-0.58% |
21.98% |
35.53% |
ND |
3 |
5 |
ND |
0
|
✓
|
Sisf Asian Conv Bd A Eur Hed
LU0352096621
|
Schroder Investment Mgt Eur Sa |
133.42 |
25/07 |
EUR |
4.88% |
5.60% |
-13.21% |
8.70% |
13.54% |
ND |
3 |
ND |
ND |
0
|
|
SISF Emerging Asia A EUR
LU0248172537
|
Schroder Investment Mgt Eur Sa |
45.25 |
25/07 |
EUR |
12.07% |
8.99% |
-8.53% |
31.54% |
84.12% |
ND |
4 |
3 |
ND |
0
|
✓
|
Sisf Euro Equity A Cap
LU0106235293
|
Schroder Investment Mgt Eur Sa |
44.81 |
25/07 |
EUR |
9.18% |
6.97% |
1.18% |
21.83% |
46.49% |
ND |
5 |
1 |
8 |
1
|
✓
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
256.47 |
25/07 |
EUR |
6.41% |
12.13% |
-4.23% |
34.18% |
62.26% |
ND |
5 |
1 |
8 |
1
|
|
Sisf Europ Special Sit A Cap
LU0246035637
|
Schroder Investment Mgt Eur Sa |
256.47 |
25/07 |
EUR |
6.41% |
12.13% |
-4.23% |
34.18% |
62.26% |
ND |
5 |
1 |
8 |
1
|
|
Sisf Europ Special Sit A1 Cap
LU0246036528
|
Schroder Investment Mgt Eur Sa |
234.81 |
25/07 |
EUR |
6.11% |
11.57% |
-5.66% |
31.10% |
56.40% |
ND |
5 |
1 |
8 |
1
|
✓
|
SISF Eurpean Alpha Abs Ret A
LU1046234768
|
Schroder Investment Mgt Eur Sa |
82.85 |
25/07 |
EUR |
1.06% |
-9.34% |
-9.97% |
-9.65% |
-23.27% |
ND |
3 |
1 |
8 |
1
|
|
Sisf Gl High Yield A Cap
LU0189893018
|
Schroder Investment Mgt Eur Sa |
55.19 |
25/07 |
USD |
5.44% |
13.18% |
11.97% |
18.58% |
37.67% |
ND |
3 |
4 |
8 |
1
|
✓
|
Sisf Us Sm Cies Imp A1 Cap
LU0133716109
|
Schroder Investment Mgt Eur Sa |
204.28 |
25/07 |
USD |
7.84% |
12.06% |
14.51% |
38.55% |
79.60% |
ND |
5 |
2 |
9 |
1
|
|
SLF (F) Eq ESG Eurp Min Vol C
FR0010074914
|
Swiss Life Asset Mngrs France |
234.68 |
25/07 |
EUR |
8.83% |
9.62% |
7.94% |
27.66% |
39.56% |
ND |
4 |
3 |
8 |
1
|
|
SLF (F) Multi-Asset Moderate P
FR0010308825
|
Swiss Life Asset Mngrs France |
165.06 |
24/07 |
EUR |
2.62% |
4.82% |
-5.62% |
0.13% |
6.14% |
ND |
3 |
1 |
8 |
1
|
|
SLF(F) Opportunite HY 2028 P
FR0013332418
|
Swiss Life Asset Mngrs France |
128.62 |
25/07 |
EUR |
4.34% |
12.18% |
17.50% |
24.33% |
ND |
ND |
3 |
5 |
ND |
0
|
✓
|
Solidarité - AMUNDI P
FR0011161173
|
Amundi Asset Management |
116.30 |
24/07 |
EUR |
1.32% |
3.53% |
-2.85% |
0.46% |
2.49% |
ND |
2 |
2 |
8 |
1
|
|
SPD
FR001400EQL4
|
CA Indosuez Gestion |
1'074.15 |
19/07 |
EUR |
2.12% |
6.43% |
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 |
953.02 |
15/07 |
EUR |
-2.76% |
-7.92% |
-14.92% |
-12.34% |
ND |
ND |
2 |
ND |
8 |
1
|
|
Sycomore Allocat Patrimoine I
FR0010474015
|
Sycomore Asset Management |
164.45 |
24/07 |
EUR |
3.23% |
6.78% |
2.61% |
8.90% |
18.46% |
ND |
3 |
3 |
8 |
1
|
|
Sycomore Allocat Patrimoine R
FR0007078589
|
Sycomore Asset Management |
143.12 |
24/07 |
EUR |
2.66% |
5.72% |
-0.33% |
4.80% |
10.89% |
ND |
3 |
2 |
8 |
1
|
✓
|
Sycomore Eu Eco Sol R EUR
LU1183791794
|
Sycomore Asset Management |
156.34 |
24/07 |
EUR |
2.11% |
0.10% |
-11.61% |
37.64% |
56.44% |
ND |
4 |
1 |
9 |
1
|
✓
|
Sycomore Happy @ Work R
LU1301026388
|
Sycomore Asset Management |
169.60 |
24/07 |
EUR |
10.96% |
14.76% |
3.96% |
32.79% |
60.54% |
ND |
4 |
4 |
9 |
1
|
|
Sycomore Opportunities A
FR0010120931
|
Sycomore Asset Management |
349.22 |
24/07 |
EUR |
1.48% |
2.49% |
-12.37% |
-1.38% |
3.44% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Opportunities I
FR0010473991
|
Sycomore Asset Management |
378.03 |
24/07 |
EUR |
2.11% |
3.35% |
-10.68% |
1.52% |
7.95% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
325.39 |
24/07 |
EUR |
1.19% |
1.97% |
-13.65% |
-3.40% |
-0.16% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Opportunities R
FR0010363366
|
Sycomore Asset Management |
325.39 |
24/07 |
EUR |
1.19% |
1.97% |
-13.65% |
-3.40% |
-0.16% |
ND |
3 |
ND |
8 |
1
|
|
Sycomore Partners I
FR0010601898
|
Sycomore Asset Management |
1'848.02 |
24/07 |
EUR |
1.92% |
3.38% |
4.40% |
10.92% |
13.77% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Partners P
FR0010738120
|
Sycomore Asset Management |
1'474.43 |
24/07 |
EUR |
1.06% |
1.84% |
-0.09% |
3.16% |
0.88% |
ND |
3 |
ND |
8 |
1
|
✓
|
Sycomore Sélect Responsable R
FR0011169341
|
Sycomore Asset Management |
497.52 |
24/07 |
EUR |
12.29% |
16.43% |
9.07% |
39.59% |
51.32% |
ND |
4 |
2 |
8 |
1
|
|
Sycomore Sélect Responsable RP
FR0010971721
|
Sycomore Asset Management |
491.49 |
24/07 |
EUR |
12.03% |
16.17% |
8.81% |
39.32% |
50.90% |
ND |
4 |
2 |
8 |
1
|
✓
|
Sycomore Sélection PME R
FR0011707488
|
Sycomore Asset Management |
5'573.10 |
24/07 |
EUR |
-2.45% |
-0.49% |
-16.19% |
12.19% |
27.82% |
ND |
4 |
2 |
8 |
1
|
|
Sycoyield 2026 RC
FR001400A6Y0
|
Sycomore Asset Management |
112.08 |
24/07 |
EUR |
2.00% |
6.23% |
ND |
ND |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
T. Rowe - Eurp Sm Cies Eq A
LU0382931250
|
T. ROWE PRICE LUXEMBOURG MANAG |
57.91 |
25/07 |
EUR |
6.44% |
13.50% |
-21.87% |
23.31% |
57.82% |
ND |
4 |
1 |
8 |
1
|
✓
|
T.Rowe Price Dyn Gb Bond A
LU1216622131
|
T. ROWE PRICE LUXEMBOURG MANAG |
11.13 |
25/07 |
USD |
3.71% |
3.91% |
7.57% |
9.56% |
7.41% |
ND |
3 |
4 |
8 |
1
|
✓
|
T.Rowe Price Dyna Glob Bo
LU1245572752
|
T. ROWE PRICE LUXEMBOURG MANAG |
9.48 |
25/07 |
EUR |
1.50% |
0.11% |
-5.19% |
-1.04% |
-8.84% |
ND |
3 |
ND |
8 |
1
|
✓
|
T.Rowe Price US Sm Cies Eq A
LU0133096635
|
T. ROWE PRICE LUXEMBOURG MANAG |
81.64 |
25/07 |
USD |
5.89% |
13.95% |
14.17% |
59.96% |
140.61% |
ND |
5 |
3 |
8 |
1
|
✓
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
164.25 |
24/07 |
EUR |
3.45% |
5.22% |
2.17% |
7.89% |
9.51% |
ND |
3 |
4 |
ND |
0
|
|
Tailor Allocation Defensive C
FR0010487512
|
Tailor Am |
164.25 |
24/07 |
EUR |
3.45% |
5.22% |
2.17% |
7.89% |
9.51% |
ND |
3 |
4 |
ND |
0
|
✓
|
Templeton Asian Bond A
LU0229949994
|
Franklin Templet Intl Serv Sa |
15.28 |
25/07 |
USD |
-4.65% |
-3.55% |
-4.25% |
-14.01% |
-8.73% |
ND |
3 |
2 |
8 |
1
|
✓
|
Templeton Asian Bond Fd AH
LU0316493740
|
Franklin Templet Intl Serv Sa |
9.02 |
25/07 |
EUR |
-7.02% |
-7.41% |
-17.36% |
-24.11% |
-24.56% |
ND |
3 |
ND |
8 |
1
|
✓
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
9.86 |
25/07 |
CHF |
2.10% |
1.22% |
-20.76% |
-0.58% |
12.21% |
ND |
5 |
ND |
8 |
1
|
|
Templeton Asian Growth Fund A
LU0486624470
|
Franklin Templet Intl Serv Sa |
9.86 |
25/07 |
CHF |
2.10% |
1.22% |
-20.76% |
-0.58% |
12.21% |
ND |
5 |
ND |
8 |
1
|
✓
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
33.26 |
25/07 |
EUR |
10.92% |
8.67% |
-14.01% |
4.01% |
29.16% |
ND |
4 |
2 |
8 |
1
|
|
Templeton Asian Gw A Eur Cap
LU0229940001
|
Franklin Templet Intl Serv Sa |
33.26 |
25/07 |
EUR |
10.92% |
8.67% |
-14.01% |
4.01% |
29.16% |
ND |
4 |
2 |
8 |
1
|
✓
|
Templeton Asian Gw A Usd Cap
LU0128522157
|
Franklin Templet Intl Serv Sa |
36.13 |
25/07 |
USD |
10.92% |
8.55% |
-14.11% |
3.95% |
29.44% |
ND |
5 |
2 |
8 |
1
|
✓
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
18.94 |
25/07 |
EUR |
9.69% |
9.81% |
-16.30% |
0.73% |
44.30% |
ND |
5 |
5 |
ND |
0
|
|
Templeton BRIC Fund N Eur Cap
LU0229946891
|
Franklin Templet Intl Serv Sa |
18.94 |
25/07 |
EUR |
9.69% |
9.81% |
-16.30% |
0.73% |
44.30% |
ND |
5 |
5 |
ND |
0
|
✓
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
45.33 |
25/07 |
USD |
7.98% |
10.29% |
-7.77% |
13.43% |
49.08% |
ND |
5 |
3 |
8 |
1
|
|
Templeton Emerging Markets A
LU0128522744
|
Franklin Templet Intl Serv Sa |
45.33 |
25/07 |
USD |
7.98% |
10.29% |
-7.77% |
13.43% |
49.08% |
ND |
5 |
3 |
8 |
1
|
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
42.84 |
25/07 |
EUR |
6.11% |
7.11% |
14.33% |
15.00% |
35.21% |
ND |
4 |
5 |
8 |
1
|
✓
|
Templeton Eurp S-M A (acc) EUR
LU0138075311
|
Franklin Templet Intl Serv Sa |
42.84 |
25/07 |
EUR |
6.11% |
7.11% |
14.33% |
15.00% |
35.21% |
ND |
4 |
5 |
8 |
1
|
✓
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
15.04 |
25/07 |
EUR |
-8.40% |
-8.07% |
-17.04% |
-28.21% |
-23.85% |
ND |
3 |
1 |
8 |
1
|
|
Templeton Gb Bd Fd A Eur H1
LU0294219869
|
Franklin Templet Intl Serv Sa |
15.04 |
25/07 |
EUR |
-8.40% |
-8.07% |
-17.04% |
-28.21% |
-23.85% |
ND |
3 |
1 |
8 |
1
|
✓
|
Templeton Gb Tot Ret Fd A Eur
LU0450468185
|
Franklin Templet Intl Serv Sa |
9.24 |
25/07 |
CHF |
-9.97% |
-6.27% |
-12.60% |
-25.58% |
-23.08% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
23.82 |
25/07 |
USD |
-2.14% |
0.45% |
-5.96% |
-22.85% |
-12.90% |
ND |
3 |
1 |
ND |
0
|
|
Templeton Gb Tot Ret Fd A Usd
LU0170475312
|
Franklin Templet Intl Serv Sa |
23.82 |
25/07 |
USD |
-2.14% |
0.45% |
-5.96% |
-22.85% |
-12.90% |
ND |
3 |
1 |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd AEH
LU0294221097
|
Franklin Templet Intl Serv Sa |
14.22 |
25/07 |
EUR |
-4.50% |
-3.53% |
-19.33% |
-32.43% |
-28.20% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Gb Tot Ret Fd N Eur
LU0260870745
|
Franklin Templet Intl Serv Sa |
18.96 |
25/07 |
EUR |
-2.48% |
-0.11% |
-7.80% |
-25.46% |
-17.85% |
ND |
3 |
1 |
ND |
0
|
✓
|
Templeton Gb Tot Ret N Eur H1
LU0294221253
|
Franklin Templet Intl Serv Sa |
12.26 |
25/07 |
EUR |
-4.88% |
-4.14% |
-20.94% |
-34.49% |
-31.95% |
ND |
3 |
ND |
ND |
0
|
✓
|
Templeton Glb Bd A CHF H1 Cap
LU0450468003
|
Franklin Templet Intl Serv Sa |
8.66 |
25/07 |
CHF |
-13.68% |
-10.79% |
-10.44% |
-21.43% |
-18.81% |
ND |
3 |
ND |
8 |
1
|
✓
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
24.80 |
25/07 |
USD |
-6.14% |
-4.31% |
-3.92% |
-18.71% |
-8.33% |
ND |
3 |
3 |
8 |
1
|
|
Templeton Global Bond A
LU0252652382
|
Franklin Templet Intl Serv Sa |
24.80 |
25/07 |
USD |
-6.14% |
-4.31% |
-3.92% |
-18.71% |
-8.33% |
ND |
3 |
3 |
8 |
1
|
✓
|
TH Quant Eq Wld DEFI Mkt Neut
LU1685636638
|
BNP Paribas Asset Manag France |
97.43 |
24/07 |
USD |
3.29% |
10.96% |
6.80% |
0.65% |
ND |
ND |
3 |
3 |
ND |
0
|
|
Tikehau 2027 R-Acc-EUR
FR0013505450
|
Tikehau Investment Management |
114.19 |
24/07 |
EUR |
3.56% |
9.76% |
1.08% |
ND |
ND |
ND |
3 |
2 |
8 |
1
|
|
Tikehau Eurp Hi Yi R-Acc-EUR
FR0010460493
|
Tikehau Investment Management |
152.19 |
24/07 |
EUR |
4.79% |
12.24% |
5.56% |
12.57% |
18.81% |
ND |
3 |
ND |
8 |
1
|
✓
|
Tikehau Intl Cr Assets R-Acc
LU2147879543
|
Tikehau Investment Management |
694.23 |
24/07 |
EUR |
3.26% |
7.98% |
1.86% |
6.82% |
18.26% |
ND |
3 |
3 |
8 |
1
|
✓
|
Tikehau Short Duration R
LU1585265066
|
Tikehau Investment Management |
126.22 |
25/07 |
EUR |
2.42% |
5.36% |
3.50% |
ND |
ND |
ND |
2 |
5 |
8 |
1
|
✓
|
Tikehau Short Duration RH
LU1585265223
|
Tikehau Investment Management |
109.98 |
25/07 |
USD |
4.78% |
9.20% |
17.59% |
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 |
26.33 |
25/07 |
EUR |
6.08% |
7.37% |
14.26% |
14.11% |
24.75% |
ND |
4 |
3 |
8 |
1
|
|
Toucan C
FR00140039R3
|
CA Indosuez Gestion |
1'007.37 |
19/07 |
EUR |
4.57% |
8.25% |
0.81% |
ND |
ND |
ND |
3 |
2 |
ND |
0
|
|
Trecento Santé ISR R EUR
FR0011319664
|
Trecento Asset Management |
2'218.09 |
24/07 |
EUR |
12.39% |
9.14% |
-2.82% |
21.53% |
35.63% |
ND |
4 |
2 |
8 |
1
|
|
Twenty First Fra Engagement C
LU1885494549
|
Twenty First Capital |
384.21 |
24/07 |
EUR |
3.87% |
2.04% |
-5.98% |
ND |
ND |
ND |
4 |
4 |
ND |
0
|
✓
|
UBS (Lux) AI & Robotics Eq BH
LU1430036985
|
Credit Suisse Fd Management Sa |
162.00 |
25/07 |
EUR |
2.55% |
7.07% |
-15.80% |
25.55% |
ND |
ND |
5 |
ND |
8 |
1
|
✓
|
UBS (Lux) AI&Robotics Eq Fd B
LU1330433571
|
Credit Suisse Fd Management Sa |
24.31 |
25/07 |
USD |
5.08% |
11.90% |
-0.90% |
45.94% |
142.66% |
ND |
5 |
2 |
8 |
1
|
✓
|
UBS (Lux) Dig Hlt Eq Fd B USD
LU1683285164
|
Credit Suisse Fd Management Sa |
622.82 |
25/07 |
USD |
-2.68% |
-10.80% |
-41.57% |
7.42% |
ND |
ND |
6 |
1 |
8 |
1
|
|
UBS (Lux) Eq Sw Opp P Eur
LU0546268359
|
UBS Fund Mgt (Luxembourg) SA |
321.78 |
25/07 |
EUR |
6.84% |
7.02% |
8.81% |
40.54% |
86.39% |
ND |
4 |
3 |
8 |
1
|
|
UBS(Lux) Digital Health Eq BH
LU1683285321
|
Credit Suisse Fd Management Sa |
339.46 |
25/07 |
EUR |
-5.24% |
-15.19% |
-50.39% |
-7.32% |
ND |
ND |
6 |
ND |
8 |
1
|
✓
|
UFF Actions Europe Evolutif A
FR0012871192
|
Myria Asset Management |
134.34 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
5 |
8 |
1
|
✓
|
UFF Actions France A
FR0012900991
|
Myria Asset Management |
173.48 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
4 |
8 |
1
|
✓
|
UFF Allocation Defensive A
FR0012881043
|
Myria Asset Management |
90.76 |
24/07 |
EUR |
3.16% |
6.66% |
-4.51% |
3.53% |
-5.54% |
ND |
3 |
2 |
ND |
0
|
|
UFF Allocation Dynamique A
FR0013173390
|
Myria Asset Management |
1'108.66 |
24/07 |
EUR |
7.91% |
10.86% |
-2.16% |
12.86% |
15.44% |
ND |
3 |
2 |
ND |
0
|
✓
|
UFF Capital Planète A
FR0010921494
|
Myria Asset Management |
185.45 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
3 |
ND |
0
|
✓
|
UFF Global Allocation A
FR0007437124
|
Ofi Invest Asset Management |
159.17 |
24/07 |
EUR |
6.60% |
10.67% |
5.26% |
17.20% |
35.27% |
ND |
3 |
4 |
ND |
0
|
✓
|
UFF Global Obligations A
FR0012880169
|
Myria Asset Management |
92.76 |
24/07 |
EUR |
0.55% |
4.79% |
-1.74% |
-1.58% |
-1.58% |
ND |
2 |
2 |
ND |
0
|
✓
|
UFF Grandes Marques ISR A
FR0013192481
|
Myria Asset Management |
177.44 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
UFF Multi Actifs Durables A
FR0013202678
|
Credit Mutuel Asset Management |
106.76 |
24/07 |
EUR |
1.55% |
4.47% |
1.63% |
3.92% |
ND |
ND |
3 |
ND |
8 |
1
|
✓
|
UFF Oblig Optimal Income A
FR0013018868
|
Schelcher Prince Gestion |
94.87 |
24/07 |
EUR |
1.65% |
4.80% |
-11.22% |
-16.42% |
-17.45% |
ND |
2 |
ND |
ND |
0
|
✓
|
UFF Obligations 5-7 A
FR0007076971
|
Ofi Invest Asset Management |
164.14 |
24/07 |
EUR |
3.90% |
8.89% |
2.40% |
9.86% |
23.84% |
ND |
2 |
3 |
8 |
1
|
✓
|
UFF Privilege A Cap
FR0013323730
|
Myria Asset Management |
121.60 |
28/06 |
EUR |
ND |
ND |
ND |
ND |
ND |
ND |
4 |
3 |
8 |
1
|
✓
|
UFF Valeurs PME A
FR0011654953
|
Myria Asset Management |
220.09 |
25/07 |
EUR |
2.27% |
6.70% |
-17.94% |
14.44% |
80.01% |
ND |
4 |
2 |
ND |
0
|
|
UNI-Gb Eq Eurp SA Cap
LU0191819951
|
Lemanik Asset Management SA |
3'770.52 |
25/07 |
EUR |
9.10% |
11.14% |
5.22% |
12.97% |
36.14% |
ND |
4 |
2 |
8 |
1
|
✓
|
Union + IC
FR0000009987
|
Credit Mutuel Asset Management |
199'620.91 |
25/07 |
EUR |
2.29% |
4.08% |
5.54% |
4.83% |
4.24% |
ND |
1 |
ND |
8 |
1
|
|
Union + TC
FR0013360245
|
Credit Mutuel Asset Management |
381.80 |
25/07 |
EUR |
2.26% |
4.05% |
5.47% |
4.67% |
3.84% |
ND |
1 |
ND |
8 |
1
|
|
Varenne Valeur A-EUR
LU2358392376
|
Varenne Capital Partners |
418.75 |
24/07 |
EUR |
5.28% |
12.96% |
4.77% |
30.92% |
48.07% |
ND |
3 |
3 |
8 |
1
|
✓
|
Vendome France P-C
FR0010111526
|
CA Indosuez Gestion |
143.15 |
24/07 |
EUR |
1.72% |
2.65% |
13.86% |
39.73% |
78.36% |
ND |
5 |
4 |
8 |
1
|
✓
|
Vendome Investissement C
FR0000980476
|
CA Indosuez Gestion |
120.09 |
24/07 |
EUR |
6.77% |
8.61% |
12.48% |
33.08% |
56.42% |
ND |
4 |
2 |
ND |
0
|
✓
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
151.56 |
24/07 |
EUR |
5.19% |
4.12% |
-14.55% |
2.55% |
25.12% |
ND |
4 |
2 |
8 |
1
|
|
Vendome Sélection Euro P-C
FR0010111674
|
CA Indosuez Gestion |
151.56 |
24/07 |
EUR |
5.19% |
4.12% |
-14.55% |
2.55% |
25.12% |
ND |
4 |
2 |
8 |
1
|
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
181.39 |
24/07 |
EUR |
0.70% |
-0.59% |
-5.77% |
7.91% |
40.80% |
ND |
4 |
4 |
8 |
1
|
✓
|
Vendome Sélection P C
FR0007371729
|
CA Indosuez Gestion |
181.39 |
24/07 |
EUR |
0.70% |
-0.59% |
-5.77% |
7.91% |
40.80% |
ND |
4 |
4 |
8 |
1
|
|
Vision US Eq Large Cap Gw A
LU2347620101
|
Edr Asset Management Lux Sa |
86.70 |
25/07 |
EUR |
1.67% |
10.48% |
ND |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
|
Vision US Eq Large Cap Gw A
LU2240839477
|
Edr Asset Management Lux Sa |
89.27 |
25/07 |
USD |
1.71% |
10.58% |
-9.16% |
ND |
ND |
ND |
5 |
1 |
8 |
1
|
✓
|
Vital Flex Dynamique
FR0011062686
|
Rothschild & Co Asset Manageme |
177.46 |
24/07 |
EUR |
8.66% |
9.96% |
6.14% |
18.67% |
17.40% |
ND |
4 |
3 |
ND |
0
|
✓
|
Von TwentyFour Str Inc Fd H
LU1551754515
|
Vontobel Asset Management SA |
111.20 |
24/07 |
EUR |
4.25% |
10.61% |
-5.44% |
4.45% |
ND |
ND |
2 |
ND |
8 |
1
|
✓
|
Vontobel Fd Emerging Mk Debt H
LU0926439992
|
Vontobel Asset Management SA |
112.03 |
25/07 |
EUR |
6.86% |
13.50% |
-10.39% |
-9.46% |
1.62% |
ND |
3 |
1 |
ND |
0
|
✓
|
Vontobel Fund-US Equity B USD
LU0035765741
|
Vontobel Asset Management SA |
2'343.45 |
25/07 |
USD |
9.93% |
17.47% |
23.89% |
64.39% |
149.06% |
ND |
5 |
3 |
8 |
1
|
✓
|
Vontobel Fund-US Equity H Hg
LU0218912151
|
Vontobel Asset Management SA |
356.05 |
25/07 |
EUR |
7.29% |
12.88% |
6.93% |
44.85% |
106.11% |
ND |
5 |
1 |
8 |
1
|
✓
|
Vontobel mtx Sust EM Leaders B
LU2028144173
|
Vontobel Asset Management SA |
105.13 |
25/07 |
EUR |
7.93% |
6.93% |
-17.22% |
ND |
ND |
ND |
4 |
2 |
8 |
1
|
✓
|
Vontobel mtx Sust EM Leaders H
LU1646585114
|
Vontobel Asset Management SA |
89.42 |
25/07 |
EUR |
5.33% |
2.78% |
-28.21% |
-12.25% |
ND |
ND |
4 |
ND |
8 |
1
|
✓
|
Vontobel mtx Sust Em Mk Lead B
LU0571085413
|
Vontobel Asset Management SA |
143.36 |
25/07 |
USD |
7.97% |
7.04% |
-17.16% |
-0.67% |
39.58% |
ND |
4 |
2 |
8 |
1
|
|
Xtrackers FTSE 100 ETF 1C
LU0838780707
|
DWS Investment Sa |
12.31 |
25/07 |
GBP |
11.03% |
13.63% |
31.50% |
37.32% |
62.94% |
ND |
4 |
5 |
ND |
0
|
✓
|
Xtrackers MSCI China 1C
LU0514695690
|
DWS Investment Sa |
13.11 |
25/07 |
USD |
5.32% |
-3.22% |
-35.81% |
-21.58% |
10.22% |
ND |
5 |
3 |
ND |
0
|
|
Zucchina3C C
FR0013288362
|
CA Indosuez Gestion |
1'090.58 |
19/07 |
EUR |
1.61% |
6.47% |
1.90% |
9.47% |
ND |
ND |
3 |
3 |
ND |
0
|