Nom
Type d'UC
Perf. annuelle moy. 3 ans
Performance 2023
Risque / 7
(7/7 étant le plus risqué)
Label
Les performances passées ne préjugent pas des performances futures
RobecoSAM Smart Energy Eqs D EUR
LU2145461757
Actions thématiques
4,19%
2,05%
6
AXA France Small Cap C
FR0000170391
Actions France
3,37%
5,96%
6
Echiquier Excelsior A
FR0010106500
Actions Europe
1,97%
6,13%
5
Keren Essentiels C
FR0011271550
Actions France
1,88%
-4,53%
6
MAM Entreprises Familiales C
FR0000988933
Actions France
NC
-1,26%
6
Moneta Multi Caps C
FR0010298596
Actions France
4,96%
1,90%
6
Pluvalca Initiatives PME A
FR0011315696
Actions France
-0,67%
-5,19%
6
Tailor Actions Entrepreneurs C
FR0013333580
Actions France
NC
5,49%
6
Tocqueville PME P
FR0011608421
Actions France
0,08%
-2,07%
6
MainFirst Global Equities Fund A
LU0864709349
Actions monde
-1,34%
10,45%
6
BDL Convictions C
FR0010651224
Actions Europe
8,44%
10,65%
6
CS (Lux) Digital Health Equity B USD
LU1683285164
Actions thématiques
-15,07%
0,61%
7
Tikehau Equity Selection R Acc EUR
FR0012127389
Actions monde
7,72%
16,94%
6
BEST BUSINESS MODELS SRI RC
FR0013079761
Actions Europe
NC
NC
6
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624
Actions monde
-4,67%
-1,96%
6
DNCA INVEST BEYOND SEMPEROSA
LU1907595398
Actions monde
3,82%
10,82%
6
MIROVA WOMEN LEADERS EQUITY FUND
LU1956003765
Actions monde
NC
NC
6
THEMATICS SAFETY FUND H-R/A
LU1951224077
Actions monde
NC
NC
6
Insertion Emplois Dynamique RC
FR0010702084
Actions Europe
2,60%
5,99%
5
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621
Actions Europe
NC
NC
6
Eiffel Nova Europe ISR A
FR0011585520
Actions Europe
-0,76%
-9,77%
6
EdR SICAV - Tricolore Rendement A EUR
FR0010588343
Actions France
8,14%
9,96%
6
Mandarine Entrepreneurs R
FR0013280849
Actions France
-2,22%
0,90%
6
Portzamparc Entrepreneurs ISR C
FR0013186319
Actions France
NC
NC
6
Portzamparc PME ISR C
FR0000989543
Actions France
NC
NC
6
Quadrige France Smallcaps C
FR0011466093
Actions France
6,81%
-1,75%
6
Sextant France Engagement A
FR0013529203
Actions France
NC
-8,01%
6
MAM Human Values C
FR0000448987
Actions Europe
NC
7,85%
6
ODDO BHF Métropole Euro SRI A
FR0010632364
Actions Europe
8,31%
13,23%
6
Ecofi Agir Pour Le Climat C
FR0010642280
Fonds diversifiés
-1,80%
-1,08%
5
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059
Actions thématiques
-3,43%
-4,04%
6
LBPAM ISR Actions Environnement C
FR0010748368
Actions thématiques
NC
0,61%
6
Echiquier Positive Impact Europe A
FR0010863688
Actions Europe
1,71%
11,55%
6
Generali IS SRI Ageing Population DX EUR
LU1234787460
Actions Europe
4,64%
7,36%
6
ABN AMR2 Funds
- Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755
Actions Amérique
13,47%
18,93%
6
Actions 21 A
FR0010541813
Actions France
8,15%
7,77%
6
Allianz Valeurs Durables RC
FR0000017329
Actions Europe
5,92%
10,66%
6
Amundi Actions USA ISR P C
FR0010153320
Actions Amérique
11,41%
13,48%
6
AMUNDI 3 M EC
FR0011408798
Trésorerie
NC
NC
1
Amundi Index US Corp SRI ETFDRAcc
LU1806495575
ETF
NC
NC
4
Amundi Valeurs Durables - P
FR0000991424
Actions thématiques
NC
NC
6
AXA COURT TERME A CAPITALISATION EUR
FR0000288946
Fonds monétaires
0,95%
3,42%
1
AXA IM Euro Sélection S
FR0013321007
Actions Europe
-0,37%
6,19%
6
AXAWF Framlington Dgtl Ecoy A Cap EURHdg
LU1684369710
Actions monde
-1,54%
27,82%
6
AXAWF Optimal Income E Cap EUR pf
LU0184634821
Mixtes euros
-0,71%
2,92%
5
AXAWF Fram Robotech A Cap EUR
LU1536921650
Actions thématiques
3,09%
14,93%
6
AXA World Funds Fram Robotech A Cap EUR Hdg
LU1644517127
Actions monde
NC
NC
6
BDLCM Funds BDL Transition C Acc
LU1988108350
Actions Europe
5,70%
13,35%
6
BL-Global Flexible EUR B EUR Acc
LU0211340665
Actions monde
NC
NC
4
BNP Paribas Actions Patrimoine Responsable Classic C
FR0010028910
Actions Europe
NC
NC
6
BNP Paribas Aqua Classic
FR0010668145
Actions thématiques
12,05%
16,60%
6
BNP Paribas Aqua Classic H EUR
FR0013531902
Actions thématiques
NC
NC
6
BNP Paribas Best Selection Action Euro ISR
FR0010115410
Actions Europe
NC
NC
6
OPCI BNP Paribas Diversipierre P
FR0011513563
Fonds immobiliers
-4,94%
-13,05%
2
BNP Paribas Easy MSCI EMU
LU1953137764
Actions
NC
NC
6
BNP Paribas Euro Climate Aligned Class C
FR0010302398
Actions Europe
7,43%
13,50%
6
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc
LU1859444769
ETF
-2,91%
7,81%
2
BNP Paribas Mois ISR Classic C
FR0011482686
Trésorerie
NC
NC
1
BNP Paribas Valeurs Françaises ISR
FR0010028902
Actions Europe
NC
NC
6
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION
FR0007074208
Actions Europe
NC
NC
6
BNP Paribas Global Envir Cl C
LU0347711466
Actions thématiques
5,18%
5,29%
6
BNP Paribas Green Tigers Cl EUR Cap
LU0823437925
Actions thématiques
-4,98%
-9,38%
6
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc
LU1956163379
Actions Amérique
NC
NC
6
BNP Paribas Climate Impact H
LU2155805802
Actions thématiques
NC
NC
6
BNP Paribas Global Environment H
LU2155809895
Actions thématiques
NC
NC
6
BNP Paribas Inclusive Growth
LU1165136174
Actions monde
NC
NC
5
BNP Paribas Asia Ex-Japan Equity
LU0823397368
Actions Asie
NC
NC
6
Parvest Sustainable Bond Euro
LU0828230697
Fonds obligataires
NC
NC
3
BNPP Sustainable Euro Low Vol Equity
LU2249612198
Actions Europe
NC
NC
6
BNP Paribas Funds Europe Multi-Factor Equity
LU1956135328
Actions
NC
NC
6
BNP Paribas Sustainable Global Corporate Bond
LU0282388437
Fonds obligataires
NC
NC
4
BNP Paribas Smart Food H
LU2155810471
Actions thématiques
NC
NC
6
BNP Paribas Sustainable Enhanced Bond 12M - EUR
LU1819948784
Fonds obligataires
NC
NC
2
BNP Paribas Sustainable Euro Corporate Bond
LU0265288877
Fonds obligataires
NC
NC
3
BNP Paribas Global Low Vol Equity H EUR
LU2155810042
Actions monde
NC
NC
5
BNP Paribas Global Low Vol Equity
LU0823417810
Actions monde
NC
NC
5
BNP Paribas Japan Multi-Factor Equity
LU1956138777
Actions Asie
NC
NC
6
BNP Paribas US Multi-Factor Equity Class H
LU1956163536
Actions Amérique
NC
NC
6
BNP Paribas Funds US Value Multi-Factor Equity
LU1458428163
Actions
NC
NC
6
BNP Paribas Sustainable Us Value Multi-Factor Eq
LU1458427785
Actions
NC
NC
6
Choix Solidaire C
FR0010177899
Actions Europe
0,74%
7,21%
4
CM-AM Conviction Euro RC
FR0013384963
Actions Europe
NC
NC
6
CM-AM Flexible Euro RC Euro Acc
FR0013384336
Actions Europe
NC
NC
5
CM-AM Global Leaders RC
FR0012287381
Actions monde
3,70%
10,33%
5
CM-AM EUROPE GROWTH (RC)
FR0010037341
Actions Europe
4,35%
12,53%
4
CPR CASH PART P
FR0000291239
Monétaire Euro
NC
NC
NC
CPR Global Silver Age
FR0012300374
Actions thématiques
NC
NC
6
CPR Invest Food For Gens A EUR Acc
LU1653748860
Actions monde
1,57%
-6,15%
5
CPR Invest - Climate Action - A - Acc
LU1902443420
Actions secteur envrionnement
NC
NC
6
CPR INVEST - SOCIAL IMPACT - A EUR
LU2036821663
Actions thématiques
NC
NC
6
CPR USA ESG P
FR0010501858
Actions Amérique
25,28%
13,12%
6
CamGestion Active 100
FR0007006929
Actions
NC
NC
1
Candriam Equities L Oncology Impact
LU1864484214
Actions thématiques
NC
NC
6
Candriam Equities L Europe Innovation Class C EUR Cap
LU0344046155
Actions Europe
NC
NC
6
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312
Actions Europe
0,83%
-0,05%
6
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954
Actions émergents
NC
NC
6
Candriam Sustainab Bd Gbl HY C EUR C
LU1644441120
Obligations
-0,64%
6,04%
4
Candriam Sustainab Eq World C EUR C
LU1434527435
Actions monde
NC
NC
6
Carmignac Emergents A EUR Acc
FR0010149302
Actions émergents
-7,78%
3,01%
6
Carmignac Investissement A EUR Acc
FR0010148981
Actions monde
-0,06%
14,17%
6
CARMIGNAC INVESTISSEMENT E
FR0010312660
Actions monde
NC
NC
NC
Carmignac Pf China New Economy A EUR Acc
LU2295992320
Actions Asie
NC
-30,75%
6
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093
Allocation marchés émergents
NC
NC
NC
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032
Obligations Europe
-1,45%
3,66%
3
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287
Actions Europe
-0,96%
0,37%
4
Centifolia C
FR0007076930
Actions France
9,71%
11,25%
6
Claresco Foncier Valor P
LU1379104976
Actions thématiques
-4,26%
4,76%
6
Claresco Innovation P
LU1983293983
Fonds diversifiés
-5,74%
29,23%
6
Dividende Durable RC
FR0013454980
Actions Europe
8,03%
14,53%
6
DNCA ACTIONS EURO PME
FR0011891506
Actions Europe
NC
NC
6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518
Actions Europe
NC
NC
6
DNCA Invest Beyond Alterosa A EUR
LU1907594748
Actions monde
-1,38%
5,87%
4
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
LU0284393930
Obligations Europe
-0,46%
5,72%
3
DNCA INVEST BEYOND GLOBAL LEADERS
LU0383783841
Actions monde
NC
NC
6
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146
Actions monde
-7,16%
-1,27%
6
DNCA Invest Convertibles A EUR
LU0401809073
Obligations Europe
-3,17%
4,64%
4
DNCA Invest SRI Europe Gr B EUR
LU0870553459
Actions Europe
6,24%
5,66%
6
DNCA Invest SRI Norden Eur A EUR
LU1490785091
Actions Europe
4,19%
7,23%
6
DNCA Invest Sustainable China Eq A EUR
LU2254337632
Actions Asie
-22,21%
-31,88%
6
DNCA Opportunites Zone Euro C
FR0012316180
Actions Europe
9,55%
13,61%
6
DORVAL CONVICTIONS PEA
FR0010229187
Actions Europe
3,25%
6,70%
5
Dorval Convictions R
FR0010557967
Actions Europe
2,89%
5,56%
5
DORVAL GLOBAL CONVICTIONS PATRIMOINE
FR0013333838
Allocation monde
0,09%
2,08%
3
DORVAL MANAGEURS SMID CAP EURO
FR0013247749
Actions Europe
NC
NC
6
Ecofi Avenir Plus
FR0007082359
Actions Europe
0,04%
7,41%
6
Ecofi Enjeux Futurs C
FR0010592022
Actions thématiques
6,33%
9,30%
6
Ecofi Trajectoires Durables C
FR0010214213
Actions Europe
-0,80%
-2,16%
6
Dorval Global Convictions RC
FR0010687053
Fonds diversifiés
0,93%
3,15%
4
BlackRock ESG Multi-Asset Fund A2
LU0093503497
Actions monde
NC
NC
4
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
Actions Europe
-1,90%
8,87%
6
Echiquier Arty SRI A
FR0010611293
Actions Europe
1,41%
9,50%
4
Echiquier Climate & Biodivs Impct Eurp A
FR0013517273
Actions thématiques
-1,92%
3,55%
6
Echiquier Convexite SRI Europe A
FR0010377143
Obligations Europe
NC
NC
4
Echiquier Major SRI Growth Europe A
FR0010321828
Actions Europe
4,36%
12,10%
6
EdRF China A EUR
LU1160365091
Actions Asie
-21,46%
-27,07%
6
EDR FUND HUMAN CAPITAL
LU2221884310
Actions monde
NC
9,12%
6
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538
Actions Europe
0,96%
6,20%
4
EdR India A
FR0010479931
Actions Asie
11,46%
14,15%
6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR
FR0010172767
Dette privée divers
NC
NC
3
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578
Actions Europe
5,13%
11,63%
6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927
Actions secteur envrionnement
-0,38%
-1,07%
6
Eleva UCITS Eleva Euroland Sel A2EUR acc
LU1616921158
Actions Europe
6,25%
7,60%
6
Eleva European Selection Fund
LU1111642408
Actions
NC
NC
6
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563
Actions Europe
-0,31%
-3,27%
6
Eleva Sustainable Impact Europe A2EURAcc
LU2210204306
Actions Europe
0,06%
2,11%
6
Eurose C
FR0007051040
Actions Europe
4,23%
8,60%
4
FCP Mon PEA R
FR0010878124
Actions France
3,12%
5,00%
6
Federal Ethi-Patrimoine P
FR0013215969
Actions Europe
NC
NC
3
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND
LU2219351876
Actions Europe
NC
NC
6
GemChina R
FR0013433067
Actions Asie
-17,44%
-26,34%
6
GemEquity R
FR0011268705
Actions émergents
-8,09%
1,09%
6
Of RS Euro Equity R
FR0013275112
Actions Europe
NC
NC
6
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
LU0250158358
Actions monde
NC
NC
6
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449
Actions Europe
NC
NC
6
HSBC RIF SRI Euroland Equity AC
FR0000437113
Actions Europe
3,17%
7,11%
6
Immobilier 21 AC
FR0010541821
Fonds immobiliers
-4,50%
10,49%
5
Janus Henderson Horizon Fund Global Sustainable Equity Fund
LU1984711512
Actions thématiques
NC
NC
6
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc
LU1983259885
Actions thématiques
NC
NC
6
Keren Crédit ISR C
FR0014000W38
Obligations Europe
NC
6,08%
3
Lazard Alpha Euro SRI R
FR0010830240
Actions Europe
8,42%
11,48%
6
Lazard Capital Fi SRI RVD EUR
FR0010952796
Obligations
NC
4,45%
5
Lazard Equity SRI PC EUR
FR0000003998
Actions Europe
NC
NC
6
Lazard Equity SRI RC EUR
FR0013204187
Actions Europe
9,27%
11,48%
6
Lazard Patrimoine Opport SRI RC EUR
FR0007028543
Actions monde
NC
NC
5
Lazard Patrimoine SRI RC EUR
FR0012355139
Actions Europe
1,18%
-1,98%
4
LFR Euro Développement Durable ISR P
FR0010585281
Actions Europe
6,46%
13,78%
6
Lonvia Avenir Mid-Cap R EUR Cap
LU2240056445
Actions Europe
NC
NC
6
La Française Carb Imp 2026 R
FR0013431186
Obligations
NC
NC
4
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543
Obligations Europe
NC
NC
4
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207
Actions monde
12,12%
14,23%
5
MAM High Yield ESG C
FR0000981946
Obligations Europe
NC
9,19%
4
MAM Flexible Bonds ESG C
FR0000971806
Obligations Europe
NC
6,63%
4
MAM Impact Green Bonds C
FR0000971822
Emprunts d'Etat Europe
NC
6,34%
3
MAM Patrimoine ESG C
FR0000971764
Fonds diversifiés
NC
7,93%
4
MAM Premium Europe R
FR0010687749
Actions Europe
2,31%
3,79%
6
MAM Taux Variables ESG C
FR0000971913
Obligations Europe
NC
6,05%
4
MAM Transition Durable Actions C
FR0000970949
Actions thématiques
NC
-1,18%
6
Mapfre AM Capital Responsable Fund R EUR
LU1860585428
Actions Europe
NC
NC
3
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784
Actions Europe
1,47%
-1,20%
6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243
Actions Europe
-1,63%
3,88%
6
Mandarine Opportunités R
FR0010657122
Actions France
3,24%
4,76%
6
Mandarine Valeur R
FR0010554303
Actions Europe
6,02%
8,63%
6
Mansartis Amérique ISR C
FR0010317487
Actions Amérique
NC
24,45%
6
Mansartis Investissements ISR C
FR0007495593
Fonds diversifiés
12,16%
8,46%
5
Mansartis Zone Euro ISR C
FR0007495601
Actions Europe
16,83%
10,55%
6
MIROVA ACTIONS MONDE
FR0010091173
Actions monde
NC
NC
6
Mirova Global Environmental Eq R/A EUR
LU2193677676
Actions thématiques
-10,59%
-15,87%
5
Mirova Global Green Bond R EUR Acc
LU1472740767
Obligations
NC
NC
3
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966
Actions monde
5,63%
9,66%
6
Norden Small IC
FR0011474980
Actions Europe
NC
NC
6
Norden SRI
FR0000299356
Actions Europe
4,16%
7,11%
6
Nouvelle Stratégie 50
FR0000970972
Mixtes euros
NC
8,74%
5
SEEYOND EUROPE MINVOL RA
LU0935229400
Actions Europe
4,78%
6,38%
6
Thematics Al and Robotics R/A EUR
LU1951200481
Actions thématiques
11,36%
26,12%
6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046
Actions monde
3,79%
13,17%
6
Thematics Safety R/A EUR
LU1951225553
Actions Amérique
22,62%
19,60%
6
Thematics Subscription Economy R/A EUR
LU2095319849
Actions monde
-1,47%
12,57%
6
Thematics Water R/A EUR
LU1951229035
Actions thématiques
10,28%
8,15%
6
Thematics Wellness R/A EUR
LU2326557985
Actions monde
NC
0,05%
6
Oddo BHF Avenir CR-EUR
FR0000989899
Actions France
3,70%
12,72%
6
Oddo BHF Avenir Euro CR-EUR
FR0000990095
Actions Europe
0,28%
8,32%
6
Oddo BHF Avenir Europe CR-EUR
FR0000974149
Actions Europe
-1,30%
10,67%
6
Oddo BHF Génération CR-EUR
FR0010574434
Actions Europe
4,32%
11,15%
6
Metropole Selection A
FR0007078811
Actions Europe
NC
12,50%
6
OPCI OPCIMMO P
FR0011066802
Fonds immobiliers
-3,85%
-12,11%
4
Ofi RS Equity Climate Change RC
FR0013267150
Actions thématiques
0,31%
5,54%
6
OFI Invest - Global Emerging Equity R
LU0286061501
Actions émergents
NC
NC
6
OFI RS MultiTrack R
FR0010564351
Actions monde
1,08%
9,38%
4
OFI RS Prudent RC
FR0013247418
Actions Europe
NC
NC
3
OSTRUM SRI CASH PLUS T
FR0013311487
Monétaire Euro
NC
NC
1
OSTRUM SOUVERAIN EURO SRI RC
FR0000003196
Obligations Europe
NC
NC
3
OSTRUM SRI MONEY
FR0011563535
Fonds monétaires
NC
NC
1
Palatine Planète R
FR0010649079
Actions thématiques
4,08%
5,60%
6
Pluvalca Disruptive Opportunities A
FR0013076528
Actions Europe
-11,39%
-4,30%
6
Pluvalca France Small Caps A
FR0000422859
Actions France
1,01%
-0,35%
6
Pluvalca Sustainable Opportunities A
FR0013383825
Actions Europe
-2,52%
-2,48%
5
Proclero C
FR0011136563
Fonds diversifiés
-0,33%
6,97%
4
Pictet Clean Energy Hedged
LU0650147779
Actions thématiques
NC
NC
6
Pictet - Global Environmental Opportunities P EUR
LU0503631714
Actions thématiques
NC
NC
6
Pictet-Timber R EUR
LU0340559805
Actions thématiques
NC
7,32%
6
Pictet Timber HP EUR
LU0372507243
Actions thématiques
NC
NC
6
Pictet-Timber P EUR
LU0340559557
Actions thématiques
NC
NC
6
Pictet-Water P EUR
LU0104884860
Actions thématiques
9,23%
6,21%
6
Pictet Water R EUR Acc
LU0104885248
Actions thématiques
NC
NC
6
Quadrator SRI RC
FR0012326791
Actions Europe
NC
6,42%
6
Quadrige Europe Midcaps C
FR0013072097
Actions Europe
3,64%
4,55%
6
Quadrige Multicaps Europe C
FR0013261807
Actions Europe
1,38%
4,83%
6
R-co 4Change Inclus & Handicap Eq C EUR
FR0012383743
Actions Europe
NC
8,02%
6
R-co Valor 4Change Global Eq F EUR
FR00140019Q7
Actions monde
NC
-0,60%
6
R-co 4Change Convertibles Europe C EUR
FR0007009139
Obligations Europe
-3,96%
3,38%
4
R-co Opal 4Change Equity Europe
FR0007075155
Actions Europe
3,90%
7,25%
6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838
Actions Europe
NC
NC
6
S.ytic P
FR0013267382
Actions Europe
0,32%
5,26%
6
Sanso ESG Market Neutral R
FR0013505740
Fonds alternatifs
NC
-0,63%
3
Sycomore Sustainable Tech R EUR
LU2181906426
Actions thématiques
9,12%
41,30%
6
SFS - Sycomore Global Education RC EUR
LU2309821804
Actions monde
NC
NC
6
Sycomore Ne t Generation - RC
LU1961857551
Divers monde
NC
NC
3
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388
Actions Europe
2,80%
13,91%
5
SG Actions Euro Sélection C
FR0010397125
Actions
NC
NC
6
Sofidy Sélection 1 P
FR0011694256
Fonds immobiliers
-2,73%
7,48%
5
Sanso Essentiel A
FR0011236629
Fonds diversifiés
2,26%
13,27%
6
Sanso Objectif Durable 2024 A
FR0010813329
Obligations
0,22%
3,68%
4
Sanso Smart Climate R
FR0014003NV7
Actions thématiques
NC
12,52%
6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
LU0302446645
Actions thématiques
NC
NC
6
SLF (F) Equity ESG Euro Zone Min Vol P
FR0010645515
Actions Europe
NC
6,79%
5
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P
FR0000984361
Mixtes monde
NC
NC
4
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825
Actions Europe
-1,84%
3,59%
4
OPCI Swisslife Dynapierre P
FR0013219722
Fonds immobiliers
NC
NC
4
Sycomore Allocation Patrimoine R
FR0007078589
Actions Europe
0,61%
8,16%
3
Sycomore Francecap R
FR0010111732
Actions France
5,99%
7,57%
5
Sycomore Shared Growth (A)
FR0007073119
Actions Europe
NC
NC
5
Sycomore Social Impact R
FR0010117093
Actions Europe
NC
NC
5
Sycomore Selection Credit R EUR Acc
FR0011288513
Obligations Europe
NC
NC
3
Synergy Smaller Companies A
FR0010376343
Actions
NC
NC
5
SYCOMORE
SELECTION PME R
FR0011707488
NC
NC
nc
Sycomore Selection Responsable
FR0013076452
Actions Europe
NC
NC
6
Sycomore Selection Responsable R
FR0011169341
Actions Europe
2,60%
12,10%
6
Sycomore Selection Responsable RP
FR0010971721
Actions Europe
4,66%
18,24%
6
Tailor Actions Avenir ISR C
FR0007472501
Actions Europe
3,26%
9,95%
6
Tocqueville Dividende ISR C
FR0010546929
Actions Europe
4,48%
8,69%
6
Tocqueville France ISR C
FR0010546960
Actions France
4,72%
5,18%
6
Tocqueville Megatrends ISR C
FR0010546945
Actions Europe
-0,51%
7,57%
6
Tocqueville Silver Age ISR R
FR0000446304
Actions Europe
3,14%
8,08%
6
Tocqueville Value Amérique ISR P
FR0010547059
Actions Amérique
8,99%
4,21%
6
Tocqueville Value Europe ISR P
FR0010547067
Actions Europe
7,30%
10,72%
6
Trusteam Optimum A
FR0007072160
Actions Europe
-0,41%
5,58%
3
Trusteam ROC A
FR0010981175
Actions monde
1,68%
4,52%
5
Trusteam ROC Flex A
FR0007018239
Fonds diversifiés
2,02%
10,51%
4
Triodos Impact Mixed Fund Neutral
LU0504302356
Fonds diversifiés
NC
NC
4
Amplegest Pricing Power AC
FR0010375600
Actions Europe
-0,47%
11,08%
6
VEGA PATRIMOINE RC ISR
FR0007371810
Allocation Europe
NC
NC
5
BNP Paribas Actions Monde ISR
FR0010108977
Actions monde
NC
NC
5
BNP Paribas Etheis
FR0010028969
Actions
NC
NC
6
BNP Paribas Actions PME/ETI
FR0013254380
Actions Europe
NC
NC
6
BNP Paribas Inclusive Growth H
LU2326621070
Actions thématiques
NC
NC
5
DNCA Evolutif C
FR0007050190
Actions Europe
NC
NC
5
IVO Fixd Incm Shrt Duration SRI EUR R C
LU2061939729
Obligations
0,11%
7,84%
4
Métropole Sélection P
FR0010988758
Actions
NC
NC
6
Triodos Impact Mixed Neutral
LU2399515464
Fonds diversifiés
NC
NC
4
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P
FR0013411741
Obligations
NC
NC
3
Mandarine Global Transition R
LU2257980289
Actions thématiques
2,91%
2,66%
6
M&G (Lux) Positive Impact A EUR Acc
LU1854107221
Actions monde
1,67%
-1,14%
5
MainFirst Germany A
LU0390221256
Actions Europe
-1,58%
4,42%
6
MainFirst Top European Ideas A
LU0308864023
Actions Europe
4,25%
11,28%
6
Mandarine Multi-Assets R
LU0982863069
Fonds diversifiés
NC
6,56%
5
Agir avec la Fondation Abbé Pierre
FR0010626184
Actions Europe
NC
NC
2
Confiance Solidaire C
FR0010515601
Obligations Europe
NC
NC
2
ABCM GLOBAL ALLOCATION
FR0011381201
Allocation Europe
NC
NC
NC
Abn Amro Fds Candriam European Convertibles A
LU1406018025
Convertibles Europe
NC
NC
NC
Abn Amro Funds Candriam French Equities A
LU1481504436
Actions France
NC
NC
NC
Candriam Global Dividend Equities A
LU1890802801
Actions monde
NC
NC
NC
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996
Actions monde
3,21%
7,93%
4
ACATIS Aktien Deutschland ELM
LU0158903558
Actions Europe
NC
NC
NC
Acatis Gane Value Event Fonds A
DE000A0X7541
Actions monde
NC
NC
5
ACCENTURE PLC-CL A
IE00B4BNMY34
Actions
NC
NC
NC
INTUITIVE SURGICAL INC
US46120E6023
Actions
NC
16,54%
NC
LONZA GROUP AG-REG
CH0013841017
Actions
NC
NC
NC
SIEMENS ENERGY AG
DE000ENER6Y0
Actions
NC
NC
NC
SOFTBANK GROUP CORP
JP3436100006
Actions
NC
NC
NC
STMICROELECTRONICS
NL0000226223
Actions
12,11%
19,39%
7
21 GESTION ACTIVE
FR0010342600
Allocation Europe
NC
NC
NC
3M CO
US88579Y1010
Actions
NC
-14,27%
NC
Alliance Bernstein Select US Equity
LU0683600646
Actions
NC
NC
6
PHCG European Macro Picks
FR0011101088
Actions
NC
NC
NC
ABB LTD-REG
CH0012221716
Actions
NC
NC
NC
ABBVIE INC
US00287Y1091
Actions
NC
NC
NC
VALEO SA INH. EO 1
FR0013176526
Actions
NC
-28,58%
7
WORLDLINE
FR0011981968
Actions
NC
NC
7
ACCOR
FR0000120404
Actions
7,54%
41,71%
7
ADIDAS
DE000A1EWWW0
Actions
NC
24,74%
7
AIR LIQUIDE
FR0000120073
Actions
NC
26,32%
7
AIR PRODUCTS & CHEMICALS INC
US0091581068
Actions
NC
NC
NC
AIRBUS
NL0000235190
Actions
NC
23,00%
7
ALLIANZ SE NA O.N.
DE0008404005
Actions
NC
22,11%
NC
ALSTOM
FR0010220475
Actions
NC
-54,19%
7
ANHEUSER-BUSCH INBEV
BE0974293251
Actions
NC
4,34%
7
APPLE INC.
US0378331005
Actions
NC
40,67%
NC
ARCELORMITTAL S.A. NOUV.
LU1598757687
Actions
NC
-2,14%
7
ASSICURAZIONI GENERALI
IT0000062072
Actions
NC
NC
NC
ASTRAZENECA PLC
GB0009895292
Actions
NC
NC
NC
ATOS
FR0000051732
Actions
-51,88%
-43,70%
7
AXA
FR0000120628
Actions
NC
18,57%
NC
BASF
DE000BASF111
Actions
NC
-3,31%
7
BAYER
DE000BAY0017
Actions
NC
-23,26%
7
BBVA
ES0113211835
Actions
NC
48,31%
7
BMW
DE0005190003
Actions
NC
22,65%
7
BNP PARIBAS
FR0000131104
Actions
NC
14,80%
7
CAP GEMINI
FR0000125338
Actions
20,15%
15,11%
7
CARREFOUR
FR0000120172
Actions
2,29%
9,81%
7
CASINO GUICHARD
FR0000125585
Actions
NC
-94,31%
7
CIE FINANCIERE RICHEMO-A REG
CH0210483332
Actions
NC
NC
NC
COCA-COLA
US1912161007
Actions
NC
-6,88%
NC
CREDIT AGRICOLE
FR0000045072
Actions
NC
39,88%
7
DAIMLER
DE0007100000
Actions
NC
2,74%
7
DANAHER CORP
US2358511028
Actions
NC
NC
NC
DANONE
FR0000120644
Actions
NC
23,73%
7
DEUTSCHE BANK AG-REGISTERED
DE0005140008
Actions
NC
12,63%
NC
DEUTSCHE BOERSE NA O.N.
DE0005810055
Actions
NC
19,66%
NC
DEUTSCHE TELEKOM
DE0005557508
Actions
NC
18,29%
7
E.ON SE
DE000ENAG999
Actions
NC
32,94%
NC
ELI LILLY & CO
US5324571083
Actions
NC
NC
NC
ENGIE
FR0010208488
Actions
10,16%
34,23%
7
ENI
IT0003132476
Actions
NC
21,92%
7
ESSILOR
FR0000121667
Actions
14,62%
6,06%
7
HERMES INTERNATIONAL
FR0000052292
Actions
NC
18,32%
7
INDITEX
ES0148396007
Actions
NC
45,57%
7
KERING
FR0000121485
Actions
-7,86%
-25,12%
7
KLEPIERRE
FR0000121964
Actions
NC
20,38%
7
PHILIPS
NL0000009538
Actions
NC
41,01%
7
AHOLD DELHAIZE KON.EO- 01
NL0011794037
Actions
NC
2,21%
7
L'OREAL
FR0000120321
Actions
NC
24,38%
7
HOLCIM LTD
CH0012214059
Actions
NC
NC
NC
LEGRAND
FR0010307819
Actions
8,14%
18,95%
7
LVMH
FR0000121014
Actions
NC
-3,24%
7
MICRON TECHNOLOGY INC
US5951121038
Actions
NC
48,06%
NC
MUENCH RUECKVERS
DE0008430026
Actions
NC
24,79%
7
NESTLE SA-REG
CH0038863350
Actions
NC
NC
NC
Nokia
FI0009000681
Actions
NC
NC
nc
NOVARTIS AG-REG
CH0012005267
Actions
NC
NC
NC
ORANGE
FR0000133308
Actions
4,95%
15,21%
7
PERNOD-RICARD
FR0000120693
Actions
NC
-18,12%
7
PUBLICIS
FR0000130577
Actions
30,22%
43,37%
7
RENAULT
FR0000131906
Actions
3,29%
4,50%
7
ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048
Actions
NC
NC
NC
SAFRAN
FR0000073272
Actions
NC
35,61%
7
ST GOBAIN
FR0000125007
Actions
20,45%
28,66%
7
SALESFORCE INC
US79466L3024
Actions
NC
78,79%
NC
SANOFI
FR0000120578
Actions
8,09%
7,37%
7
SAP
DE0007164600
Actions
NC
38,00%
7
SCHLUMBERGER LTD
AN8068571086
Actions
NC
NC
NC
SCHNEIDER ELECTRIC
FR0000121972
Actions
NC
26,49%
7
SIEMENS
DE0007236101
Actions
NC
22,08%
7
SOCIETE GENERALE
FR0000130809
Actions
NC
3,45%
7
SODEXO
FR0000121220
Actions
NC
17,54%
7
TELEFONICA SA
ES0178430E18
Actions
NC
NC
NC
TELEPERFORMANCE
FR0000051807
Actions
NC
-43,09%
7
THALES
FR0000121329
Actions
NC
23,17%
7
TOTAL
FR0000120271
Actions
NC
13,39%
7
URW (STAPLED SHS) EO- 05
FR0013326246
Actions
NC
28,46%
7
VEOLIA
FR0000124141
Actions
NC
15,82%
7
VERTEX PHARMACEUTICALS INC
US92532F1003
Actions
NC
40,43%
NC
VINCI
FR0000125486
Actions
NC
21,31%
7
VIVENDI
FR0000127771
Actions
NC
7,29%
7
VOLKSWAGEN VZ
DE0007664039
Actions
NC
-4,43%
7
BOUYGUES
FR0000120503
Actions
2,33%
25,49%
7
ADECCO GROUP AG-REG
CH0012138605
Actions
NC
NC
NC
ADOBE INC
US00724F1012
Actions
NC
66,87%
NC
ADP
FR0010340141
Actions
NC
-10,28%
NC
Adsens AC
FR0011548858
Fonds diversifiés
-0,63%
4,60%
4
ADVANCED MICRO DEVICES
US0079031078
Actions
NC
115,82%
NC
Aesope Actions Françaises
FR0007028824
Actions France
NC
NC
NC
AESOPE EQUILIBRE
FR0007055041
Mixtes monde
NC
NC
3
FCP Agile Part R
FR0013444015
Autres fonds
NC
NC
NC
FCP Agile Part SR
FR0013444023
Autres fonds
NC
NC
NC
Air France - KLM
FR001400J770
-1,29%
-3,88%
AKAMAI TECHNOLOGIES INC
US00971T1016
Actions
NC
NC
NC
ALBEMARLE CORP
US0126531013
Actions
NC
NC
NC
ALCON INC
CH0432492467
Actions
NC
NC
NC
ALD SA
FR0013258662
Actions
NC
-35,53%
NC
Alienor Alter Euro A
FR0010526061
Fonds diversifiés
1,08%
-2,91%
3
Alienor Actions Flexible (PEA)
FR0010701540
Divers Europe
NC
NC
4
Alienor Optimal A
FR0007071378
Fonds diversifiés
-0,47%
-9,23%
5
ALIGN TECHNOLOGY INC
US0162551016
Actions
NC
16,88%
NC
Allianz Euro High Yield RC
FR0010032326
Obligations Europe
NC
NC
4
Allianz Multi Equilibre
FR0000449282
Mixtes Euro
NC
NC
4
Alpha Convictions C
FR0014005CZ6
Fonds diversifiés
NC
5,80%
5
ALCIS ALPHA OBLIGATIONS CREDIT P
FR0010313742
NC
NC
ALPHABET INC.
US02079K1079
Actions
NC
53,70%
NC
ALPHABET INC.
US02079K3059
Actions
NC
52,85%
NC
Altair 2.0 A Acc
FR0014004VV8
Actions monde
NC
3,22%
5
ALTEN SA
FR0000071946
Actions
NC
6,55%
NC
Altixia Valeur P
FR0013442845
OPCI
NC
NC
4
Ambition Dynamique
FR0013339538
Fonds diversifiés
1,46%
8,78%
5
Amplegest Long Short AC
FR0013203650
Fonds diversifiés
-0,51%
1,33%
5
Amplegest Midcaps AC
FR0010532101
Actions France
-2,75%
4,27%
6
AMPLIFON SPA
IT0004056880
Actions
NC
NC
NC
Ampriam
FR0013258340
Actions monde
-1,99%
0,67%
5
AMSelect Allianz Euro Credit SRI
LU2412112158
Fonds obligataires
NC
NC
3
AMSelect HSBC Euro Equity Value
LU2310405282
Actions
NC
NC
6
AMUNDI SA
FR0004125920
Actions
NC
17,11%
NC
Amundi Actions Internationales
FR0007070594
Actions monde
NC
NC
NC
Amundi Actions Emergents P C
FR0010188383
Actions émergents
-2,97%
-0,58%
6
AMUNDI ACTIONS PME C
FR0011556828
Actions zone euro
NC
NC
6
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR
FR0013412293
Actions thématiques
NC
NC
NC
Amundi ETF Short MSCI USA Daily UCITS ETF
FR0010791194
Actions
NC
NC
6
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476
Obligations Europe
-5,30%
4,20%
3
Amundi Actions Foncier - P
FR0010716332
Actions thématiques
NC
NC
6
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274
Obligations
NC
NC
4
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056
Obligations
NC
NC
4
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346
Actions émergents
14,78%
34,78%
7
Amundi Fds Volatil Euro A EUR C
LU0272941971
Fonds alternatifs
-1,01%
-7,33%
6
Amundi Fds Euro Inflation Bd A EUR C
LU0201576401
Obligations Europe
NC
NC
4
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED
LU0906524193
Obligations
NC
NC
4
AMUNDI FUNDS AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A EUR (C)
LU0996172093
Fonds alternatifs
NC
NC
3
AF PIONEER US EQUITY RESEARCH A EUR
LU1883859230
Actions
NC
NC
6
AF Euro Strategic Bond A EUR (C)
LU1882475988
Obligations Europe
NC
NC
NC
Amundi Funds Volatility World - A EUR
LU0557872479
Autres fonds
NC
NC
NC
AMUNDI ARBITRAGE VAR 2 I
FR0007477146
Obligations Internationales Flexibles
NC
NC
3
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906
ETF
NC
NC
NC
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961
ETF
NC
NC
4
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635
NC
NC
Amundi S&P 500 ESG UCITS ETF Acc
LU1437017863
NC
NC
Amundi Multi-Gérants PEA PME - P(C)
FR0013277860
Actions Europe
NC
NC
5
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573
Obligations
NC
NC
4
Amundi Obligations Internationales EUR-P-C
FR0010156604
Obligations
-0,67%
3,25%
4
M CLIMATE SOLUTIONS-R
FR0010820332
Fonds diversifiés
NC
NC
3
AMUNDI SERENITE PEA I-C
FR0010173237
NC
NC
ANGLO AMERICAN PLC
GB00B1XZS820
Actions
NC
NC
NC
Turgot Absolute Return
FR0010917674
Fonds diversifiés
NC
NC
NC
APERAM
LU0569974404
Actions
NC
0,98%
NC
Arc Actions Rendement
FR0011092436
Actions Europe
6,52%
7,45%
6
Arc Actions Santé Innovante A
FR0007028063
Actions thématiques
7,76%
1,53%
6
Arc Flexibond C
FR0011513522
Obligations
-0,80%
5,13%
3
ARC Skyliner C
FR0011440460
Actions monde
-0,77%
7,87%
4
Arthur Croissance C
FR0010021444
Actions monde
NC
NC
5
ASML HOLDING
NL0010273215
Actions
NC
20,51%
7
AT&T INC
US00206R1023
Actions
NC
NC
NC
Athena Global Dynamic Bond Opportunities
FR0013166493
Obligations
NC
NC
NC
AUTOMATIC DATA PROCESSING
US0530151036
Actions
NC
-2,27%
NC
Aviva Grandes Marques ISR A
FR0011586544
Actions monde
9,50%
16,35%
6
Aviva Valeurs Immobilières
FR0000095465
Actions thématiques
NC
NC
NC
Talents
FR0007062567
Actions monde
0,41%
-3,63%
6
AXA Aedificandi A
FR0000170193
Fonds immobiliers
NC
NC
NC
AXA Aedificandi AC
FR0000172041
Actions thématiques
-5,17%
5,60%
6
AXA Euro 7-10
FR0000172124
Obligations Europe
NC
NC
3
AXA EUROPE ACTIONS A (D)
FR0000170250
NC
NC
AXA EUROPE OPPORTUNITES A (C)
FR0000170318
Actions Europe
NC
NC
6
AXA EUROPE SMALL CAP - A
FR0000170516
Actions Europe
NC
NC
6
AXA France Opportunités C
FR0000447864
Actions France
8,31%
11,36%
6
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614
Actions Asie
NC
NC
6
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc
IE0031069721
Actions Asie
-4,12%
-3,21%
6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275
Actions Amérique
NC
NC
6
AXA IM FIIS US Corporate Bonds
LU0546066993
Fonds obligataires
NC
NC
3
AXA IM FIIS US Corporate Bonds Hedged
LU0546067371
Fonds obligataires
NC
NC
3
AXA IM FIIS US Short Duration High Yield E EUR
LU0523282928
Fonds obligataires
NC
NC
4
AXA IM FIIS US Short Duration High Yield E USD
LU0546067702
Fonds obligataires
NC
NC
4
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD - F
LU0292585626
Obligations
-0,43%
4,97%
4
AXA IM FIIS US Short Duration High Yield IC EUR
LU0194346564
Obligations
NC
NC
NC
AXA Or et Matières Premières C
FR0010011171
Actions thématiques
8,25%
-7,76%
6
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710
Obligations Europe
NC
NC
3
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263
Actions thématiques
NC
NC
NC
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007
Obligations émergents
NC
NC
NC
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872
Actions thématiques
NC
NC
NC
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR
LU0327689542
Actions émergents
NC
NC
6
AXA WF Euro Crédit Plus E
LU0189846529
Obligations Europe
NC
NC
NC
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860
Actions Europe
NC
NC
6
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045
Actions secteur immobilier
NC
NC
6
AXA WF Framlington American Growth E EUR
LU0361792525
Actions Amérique
NC
NC
NC
AXA World Fund Euro 10 LT A
LU0251661087
Obligations Europe
NC
NC
NC
AXA WF Framlington Eurozone
LU0389656975
Actions Europe
NC
NC
NC
AXA WF Global Emerg Mkts Bonds E(H)-C EUR
LU0251658372
Obligations émergents
NC
NC
NC
AXA WF Global Flexible property E(H) EUR
LU1157401644
Fonds immobiliers
NC
NC
NC
AXA WF Global Generation Income
LU0960400249
Fonds diversifiés
NC
NC
NC
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
LU0266009793
Obligations
NC
NC
4
AXA WF Global Infation Bonds (E)
LU0266010296
Obligations
-5,91%
-1,38%
6
AXA WF Global Inflation Bonds Redex A CAP EUR
LU1790047804
Obligations monde
NC
NC
NC
GLOBAL INFLATION DURATION BOND
LU1353950725
Obligations
NC
NC
2
AXAWF Global Optimal Income E Cap EUR
LU0465917390
Fonds diversifiés
-3,43%
2,32%
5
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409
Actions secteur immobilier
NC
NC
6
AXA WF Framlington Longevity Economy A
LU0266013126
Actions monde
NC
NC
NC
AXAWF Fram Next Generation A Cap EUR
LU0868490383
Actions monde
-6,59%
-6,80%
6
AXAWF Fram Global Rl Est Secs A Cap EUR
LU0266012235
Actions thématiques
NC
NC
6
AXA World Funds - US High Yield Bonds - A (H-EUR)
LU0276013082
Obligations
NC
NC
4
AXA WF US High Yield Bonds AC USD
LU0276014999
Fonds obligataires
NC
NC
4
AXA WF US High Yield Bonds E(H) EUR
LU0276013249
Obligations
-1,50%
6,22%
4
Axiom European Banks Equity Class R EUR
LU1876459303
Actions thématiques
26,74%
23,37%
7
AXIOM LUX-OBLIGATAIRE C
LU1876460731
Obligations
NC
NC
4
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905
Obligations
-0,93%
5,83%
4
Axiom Short Duration Bond Fund R EUR
LU1876460061
Obligations
0,80%
5,17%
3
Acti Equilibre Part C
FR0014007LX8
NC
NC
NC
ActionPrivée Evolutif
FR0010307876
Mixtes euros
0,60%
7,26%
5
ACTIVE ALLOCATION
FR0013404738
Allocation Europe
NC
NC
NC
Africa Picking
FR0011884550
Actions Europe
NC
NC
NC
Alken Absolute Return Europe A
LU0572586591
Fonds alternatifs
5,94%
1,99%
6
Alken European Opportunities A
LU0524465977
Actions Europe
12,56%
7,46%
6
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482
Actions Europe
NC
NC
6
Allianz ClimateTransition EUR
LU1865149808
Actions
NC
NC
6
ALLIANZ DYNAMIC MULTI-ASSET STRATEGY 15
LU1548496022
Fonds diversifiés
NC
NC
3
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772
Actions secteur technologie
NC
NC
7
Allianz Global Artificial Intelligence
LU1548497426
Actions thématiques
NC
NC
7
Allianz Global Floating Rate Note Plus HEUR
LU1740661167
Fonds obligataires
NC
NC
3
Allianz Global Floating Rate Note Plus USD
LU1740659690
Fonds obligataires
NC
NC
3
Allianz China Equity A
LU0348825331
Actions Asie
NC
NC
NC
Allianz Euroland Equity Growth
LU0256840447
Actions Europe
NC
NC
6
Allianz Europe Eq Growth AT EUR Acc
LU0256839274
Actions Europe
NC
NC
6
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013
Fonds diversifiés
NC
NC
NC
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152
Actions thématiques
NC
NC
NC
Allianz Thematica
LU1981791327
Actions thématiques
NC
NC
6
Alpha Responsable Opportunités
FR0013373859
Allocation Europe
NC
NC
NC
Amadeus IT Group SA
ES0109067019
Actions
NC
NC
nc
AMAZON.COM, INC.
US0231351067
Actions
NC
69,62%
NC
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF
FR0010757781
Actions
NC
NC
6
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
Obligations EURO privées court terme
0,95%
3,77%
2
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
LU1812091194
Fonds immobiliers
-4,57%
7,36%
6
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
LU1681037864
Actions Asie
NC
NC
6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599
Actions Amérique
NC
NC
6
Amundi Nasdaq 100 UCITS ETF USD
LU1681038326
Actions Etats-Unis
NC
NC
6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804
Actions Amérique
NC
NC
6
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031
ETF
NC
NC
3
Amundi Patrimoine
FR0011199371
Fonds diversifiés
NC
NC
5
Apprécio E (EUR)
FR0010291187
Fonds diversifiés
-0,35%
4,48%
4
ARGOSPHERE
FR0011711613
Allocation Europe
NC
NC
3
ARKEMA
FR0010313833
Actions
NC
17,49%
7
Arome Patrimoine C
FR0014006HC2
Actions monde
NC
8,74%
4
ABERDEEN STANDARD ASIA PACIQ EQU
LU0498180339
Actions Asie
NC
NC
NC
Aberdeen Global Asia Pacific Equity A2 Hedged EUR
LU0566486402
Actions
NC
NC
5
Aberdeen Standard
- Asia Pacifc Equity Fund A Usd Cap
LU0011963245
Actions Asie
NC
NC
6
BGF Asian Dragon
LU0171269466
Actions
NC
NC
4
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107
Actions Asie
NC
NC
5
Athymis Better Life P
FR0013261765
Actions monde
-2,17%
1,67%
6
Athymis Global P
FR0010549360
Mixtes euros
-1,67%
5,89%
5
Athymis Millennial P
FR0013173374
Actions monde
1,21%
13,91%
6
Athymis Patrimoine P
FR0010772129
Fonds diversifiés
-0,32%
5,08%
4
Atlas Evimeria C EUR
FR0013511425
Actions monde
2,31%
6,70%
4
Atream Euro Hospitality C
FR0013403599
ETF
NC
NC
NC
Auris Diversified Beta R Cap
LU1250158166
Fonds diversifiés
1,47%
5,13%
4
Auris Euro Rendement R EUR Acc
LU1599120273
Fonds diversifiés
1,51%
8,73%
4
Auris Evolution Europe ISR - PF
LU2421450110
Actions Europe
NC
NC
NC
Auris Evolution Europe ISR R Cap
LU1250158919
Actions Europe
-0,72%
-2,74%
6
Avenir Croissance Patrimoine EUR Acc
FR0013403722
Actions monde
0,34%
6,04%
4
Aviva Croissance Durable
FR0010746776
Actions Europe
-2,36%
7,41%
NC
Aviva Flex
FR0013364924
Fonds diversifiés
NC
NC
NC
Aviva Flexible Emergents A
FR0011035864
Fonds diversifiés
NC
NC
NC
Aviva Investors Alpha Yield C
FR0013305208
Obligations
NC
NC
4
AVIVA INVESTORS CREDIT EUROPE IC
FR0007085386
NC
NC
Aviva Investors Multi Strategy
LU1195385643
Fonds alternatifs
NC
NC
NC
BAIDU INC - SPON ADR
US0567521085
Actions
NC
-13,46%
NC
BAKERSTEEL GLOBAL PRECIOUS METALS
FUND A2 EUR
LU0357130854
Actions or et métaux précieux
NC
NC
7
BANK OF AMERICA CORP
US0605051046
Actions
NC
NC
NC
BDL Rempart C
FR0010174144
Fonds diversifiés
12,00%
5,06%
6
OFI INVEST OBLIG INTERNATIONAL
FR0000097495
Obligations
NC
NC
4
BDLCM Funds Durandal B EUR
LU1891683903
Fonds diversifiés
-0,09%
1,96%
3
PROXIMUS
BE0003810273
Actions
NC
NC
NC
Belharra Club R
FR0013220605
Fonds diversifiés
9,33%
4,47%
6
Belharra Euro R
FR0013220621
Actions Europe
NC
7,75%
7
Bellini Patrimoine A
FR0010335026
Fonds diversifiés
NC
NC
NC
Betamax Europe Smart for Climate P
FR0011560192
Actions Europe
7,55%
6,30%
6
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502
Mixtes monde
-0,68%
3,09%
4
BF Evolution
FR0010305201
Fonds diversifiés
4,02%
2,71%
4
BFT France Futur PC
FR0010340612
Actions France
NC
NC
6
BGF European Equity Income A2
LU0562822386
Actions Europe
NC
NC
6
BGF Global Allocation Fund E2 Hedged EUR
LU0212926132
Actions monde
NC
NC
5
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399
Mixtes monde
NC
NC
4
BGF US FLEXIBLE EQUITY FUND A2 EUR
LU0171296865
Actions Amérique
NC
NC
6
BIOGEN INC
US09062X1037
Actions
NC
-7,83%
NC
BIOMERIEUX
FR0013280286
Actions
NC
2,52%
NC
BL-Equities Europe B EUR Acc
LU0093570330
Actions Europe
NC
NC
5
BNP Paribas Trésorerie P
FR0010116343
Fonds monétaires
0,79%
3,78%
2
BNP PARIBAS CASH INVEST P
FR0007496047
NC
NC
BNP Paribas Convertibles Europe
FR0010028761
Fonds diversifiés
-3,55%
3,67%
4
BNP PARIBAS ACTIONS EUROLAND (D)
FR0010116541
Actions Europe
8,63%
15,96%
6
BNP Paribas Convictions
FR0012088870
Mixtes euros
NC
NC
4
BNP Paribas Easy CAC 40 ESG UCITS ETF
FR0010150458
NC
NC
BNP Paribas Easy ECPI Global ESG Blue Economy
LU2194447459
Actions
NC
NC
5
BNP Paribas Easy ESG Dividend Europe UCITS ETF
LU1615090864
NC
NC
BNP FTSE EPRA NAREIT DEV EU
LU2008763935
ETF
NC
NC
NC
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C
LU0950381748
ETF
NC
NC
NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U
LU1547515137
NC
NC
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E
LU2244387457
NC
NC
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT
LU1753045332
NC
NC
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped
LU1291101043
Actions
NC
NC
6
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS
LU1753045928
NC
NC
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE U
LU1291106356
NC
NC
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E
LU1659681586
NC
NC
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU
LU2446383171
NC
NC
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS
LU1615092217
NC
NC
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Ac
LU2244386053
NC
NC
BNP Paribas Energie Europe Classic
FR0010077461
Actions thématiques
NC
NC
7
BNP Paribas Commodities Classic H
LU1931957093
Fonds obligataires
NC
NC
6
BNP Paribas Floreal 70
FR0011594134
Allocation Europe
NC
NC
NC
BNP Paribas Finance Europe
FR0010077321
Actions
NC
NC
6
BNP Paribas Indice Amérique du Nord Hedged
FR0012722882
Actions Amérique
NC
NC
6
BNP Paribas Indice Amérique du Nord
FR0011355528
Actions Amérique
NC
NC
6
BNP Paribas Indice Euro part P classe C
FR0011538230
Actions
NC
NC
6
BNP Paribas Indice Euro part P classe D
FR0010536144
Actions
NC
NC
3
BNP PARIBAS INSTICASH - EUR l (C)
LU0094219127
NC
NC
BNP Paribas Islamic Equity Optimiser
LU0245286777
Actions
NC
NC
6
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298
Obligations monde
NC
NC
NC
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971
Obligations monde
NC
NC
NC
BNP Paribas Midcap France ISR Classic C
FR0010616177
Actions France
NC
NC
6
BNP Paribas Midcap France ISR Classic D
FR0010077859
Actions France
NC
NC
NC
BNP Paribas Moné état P
FR0000299620
Fonds monétaires
NC
NC
1
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067
Fonds monétaires
NC
NC
NC
BNP Paribas multigestion ISR Actions Euro
FR0012538098
Actions Europe
NC
NC
6
BNP Paribas Multigestion ISR Actions Internationales
FR0012538130
Actions monde
NC
NC
6
BNP Paribas Obli état P
FR0010130765
Fonds obligataires
NC
NC
3
BNP Paribas Sélection Dynamique PEA
FR0010076547
Fonds profilés
NC
NC
5
BNP Paribas Social Business France
FR0011870997
Fonds diversifiés
NC
NC
4
CamGestion Actions Euro
FR0011036110
Actions
NC
NC
6
BNPP Deep Value
FR0010772020
Actions
NC
NC
6
BNP Paribas Flexi Europe Equilibre
FR0010732701
Fonds diversifiés
NC
NC
4
BNP Paribas Flexi Europe Modéré
FR0010732719
Fonds diversifiés
NC
NC
3
BNP Paribas Brazil Equity C EUR C
LU0281906387
Actions Amérique
NC
NC
7
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839
Actions Asie
-21,62%
-28,44%
6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706
Actions thématiques
NC
NC
6
BNPP Energy Transition Classic EUR Acc
LU0823414635
Actions thématiques
NC
-30,93%
7
BNP Paribas Euro Short Term Bond Opportunities
LU0086914362
Fonds obligataires
NC
NC
2
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362
Fonds obligataires
NC
NC
4
BNP Paribas Europe Small Cap
LU0212178916
Actions
NC
NC
6
BNPP FUNDS EUROPE SMALL CAP CONV
LU0265291665
CONVERTIBLES EUROPE
NC
NC
NC
BNP Paribas Global Bond Opportunities
LU0823391676
Fonds obligataires
NC
NC
4
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852
Convertibles Monde
-5,10%
2,33%
4
BNP Paribas Health Care Innovators
LU0823416762
Actions secteur santé
NC
NC
6
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838
Actions Europe
NC
NC
6
BNP Paribas Smart Food Cl Cap
LU1165137149
Actions thématiques
NC
NC
6
BNP Paribas Seasons
LU1956161167
Actions Europe
NC
NC
4
BNP Paribas US Mid Cap Classic EUR R
LU0251807045
Actions Amérique
8,81%
8,70%
6
BNP Paribas US Small Cap
LU0823410997
Actions Amérique
NC
NC
6
BNP Paribas US Small Cap Classic EUR
LU0823410724
Actions
NC
NC
6
BNP Paribas Funds USA Small Cap Classic H
LU0251806666
Actions Amérique
NC
NC
NC
BNP Paribas USD Money Market
LU0012186622
Fonds monétaires
NC
NC
2
BNP Paribas China A-Shares
LU1596576550
Actions émergents
NC
NC
6
BNP Paribas China Equity
LU2333683857
Actions émergents
NC
NC
6
BNP Paribas China Equity CI C
LU0823426308
Actions émergents
NC
NC
6
BNP Paribas Consumer Innovators H EUR
LU2155805984
Actions thématiques
NC
NC
6
BNP Paribas Disruptive Technology Classic H EUR
LU1844093135
Actions
NC
NC
NC
BNP Paribas Disruptive Technology Classic USD
LU0823421333
Actions
NC
NC
6
BNP Paribas Ecosystem Restoration
LU2308191738
Actions
NC
NC
6
BNP Paribas Emerging Bond Opportunities
LU0823389852
Fonds obligataires
NC
NC
5
BNP Paribas Emerging Equity Classic EUR
LU0823413074
Actions
NC
NC
6
BNP Paribas Emerging Equity
LU0823413587
Actions
NC
NC
6
BNP Praribas Enhanced Bond 6 Months
LU0325598166
Fonds obligataires
NC
NC
2
BNP Paribas Euro Corporate Bond
LU0131210360
Fonds obligataires
NC
NC
3
BNP Paribas Euro Defensive Equity
LU0360646680
Actions
NC
NC
5
BNP Paribas Euro Equity
LU0823401574
Actions Europe
NC
NC
6
BNP Paribas Euro Government Bond
LU0111548326
Fonds obligataires
NC
NC
3
BNP Paribas Euro Inflation-Linked Bond
LU0190304583
Fonds obligataires
NC
NC
4
BNP Paribas Europe Equity Classic CHF
LU0823399497
Actions
NC
NC
6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
LU0823399810
Actions Europe
NC
NC
6
BNP Paribas Europe Small Cap Cl USD C
LU0282885655
Actions Europe
NC
NC
NC
BNP Paribas Green Tigers Hedged
LU2355555223
Actions thématiques
NC
NC
6
BNP Paribas Global Convertible
LU0823394779
Fonds obligataires
NC
NC
5
BNP Paribas Health Care Innovators Hedged
LU2155810398
Actions thématiques
NC
NC
6
BNP Paribas India Equity
LU0823428932
Actions
NC
NC
6
BNP Paribas Japan Equity Classic H
LU0194438338
Actions Asie
NC
NC
6
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987
Actions Asie
NC
NC
NC
BNP Paribas Japan Small Cap Classic H
LU0194438841
Actions Asie
NC
NC
6
BNP Paribas Funds Japan Small Cap
LU0069970746
Actions Asie
NC
NC
NC
BNP Paribas Local Emerging Bond
LU0823386163
Fonds obligataires
-0,73%
7,71%
5
BNP Paribas Multi Asset Thematics
LU2308190763
Fonds diversifiés
NC
NC
4
BNP Paribas Europe Dividend
LU0111491469
Actions
NC
NC
6
BNP Paribas Global Equity
LU0956005226
Actions
NC
NC
6
BNP Paribas Europe Value
LU0177332227
Actions
NC
NC
4
BNP Paribas Global Low Vol Equity
LU0823417653
Actions
NC
NC
6
BNPP Sustainable Multi Asset Balanced
LU1956154386
Fonds diversifiés
0,08%
6,09%
4
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773
Fonds diversifiés
NC
NC
4
BNPP Sust US Mlt-Fac Eq Cl Acc
LU1956163023
Actions Amérique
NC
NC
6
BNP Paribas US Growth Classic EUR
LU0823434237
Actions Amérique
NC
NC
6
BNP Paribas US Growth Classic H EUR
LU0823434401
Actions Amérique
NC
NC
6
BNP Paribas Green Business
FR0013301447
Mixtes euros
NC
NC
4
BNP Paribas Génération 2021-25
FR0010716217
Actions monde
NC
NC
NC
BNP Paribas Génération 2031-35
FR0013057130
Fonds diversifiés
NC
NC
NC
BNP Paribas Génération 2036-40
FR0013508793
Fonds diversifiés
NC
NC
NC
BNP Paribas Génération Avenir
FR0010715326
Actions monde
NC
NC
NC
BNP Paribas Génération 2026-30
FR0010997858
Fonds diversifiés
NC
NC
NC
BNP Paribas Perspectives 2028-2030
FR0010839274
Fonds diversifiés
NC
NC
NC
BNP Paribas Perspectives 2031-33
FR0011351717
Fonds diversifiés
NC
NC
NC
BNP Paribas Perspectives 2034-36
FR0013049426
Fonds diversifiés
NC
NC
NC
BNP Paribas Perspectives 2037-2039
FR0013391448
Fonds diversifiés
NC
NC
NC
BNP Paribas Perspectives Court Terme - EPC
FR0013505419
Fonds monétaires
NC
NC
NC
BNP Paribas Perspectives Modéré 2022-2024
FR0013510351
Fonds à horizon
NC
NC
NC
BNP Paribas Perspectives Modéré 2028-2030
FR0013510328
Fonds à horizon
NC
NC
NC
BNP Paribas Perspectives Modéré 2031-2033
FR0013510633
Fonds à horizon
NC
NC
NC
BNP Paribas Perspectives Modéré 2034-2036
FR0013510831
Fonds à horizon
NC
NC
NC
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872
Allocation Europe
NC
NC
NC
BNY Mellon Blockchain Inno EUR H Acc H
IE00BHPRMV90
Actions monde
NC
NC
6
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609
Fonds à horizon
NC
NC
NC
BNY MELLON EUROLAND BOND A EUR
IE0032722260
Obligations Europe
NC
NC
NC
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27
Actions monde
NC
NC
NC
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18
Actions Europe
-2,22%
-1,75%
4
BOEING CO/THE
US0970231058
Actions
NC
17,91%
NC
BOLLORE SE
FR0000039299
Actions
NC
9,36%
NC
BOOKING HOLDINGS INC
US09857L1089
Actions
NC
54,24%
NC
BP PLC
GB0007980591
Actions
NC
NC
NC
BRISTOL-MYERS SQUIBB CO
US1101221083
Actions
NC
NC
NC
BT GROUP PLC
GB0030913577
Actions
NC
NC
NC
BUREAU VERITAS
FR0006174348
Actions
NC
-5,04%
7
Baring ASEAN Frontiers
IE0004868828
Actions émergents
NC
NC
NC
BARINGS EASTERN EUROPE FUND
IE0004852103
Actions Europe
NC
NC
NC
Barings Emerging Markets Local Debt E
IE00BKZGY116
Fonds obligataires
NC
NC
NC
Baring Hong .ong China Fund A EUR
IE0004866889
Actions Asie
NC
NC
6
BELLATRIX C
FR0000937435
Allocation Europe
NC
NC
5
BERKSHIRE HATHAWAY INC-CL B
US0846707026
Actions
NC
NC
NC
Best Business Models SRI IC
FR0013073731
Actions Europe
NC
NC
6
BGF World Mining Fund A2 Hedged EUR
LU0326424115
Actions secteur énergie
NC
NC
7
BlackRock Global Funds - Continental European Flexible A2
LU0224105477
Actions Europe
NC
NC
6
BGF Euro-Markets A2 EUR
LU0093502762
Actions Europe
5,57%
8,88%
6
BGF European Value Fund
LU0072462186
Actions Europe
NC
NC
NC
BGF Global Allocation A2
LU0072462426
Fonds diversifiés
3,59%
7,27%
5
BGF Global Allocation A2C
LU0171283459
Fonds diversifiés
NC
NC
6
BGF Global Allocation A2 EUR Hedged
LU0212925753
Fonds diversifiés
-2,01%
7,74%
5
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US
LU0072463663
NC
NC
BlackRock Latin American Fund A2
LU0171289498
Actions émergents
NC
NC
7
BGF Sustainable Energy Fund A2 USD
LU0124384867
Actions monde
NC
NC
6
BGF US Small & Midcap Opportunities Fund
LU0006061336
Actions Amérique
NC
NC
NC
BGF World Energy A2 USD
LU0122376428
Actions
NC
NC
7
BlackRock World Gold Fund A2 USD
LU0055631609
Actions thématiques
NC
NC
7
BlackRock Global Funds - World Gold Fund A2
LU0171305526
Actions thématiques
-7,62%
-7,63%
7
BGF WORLD GOLD FUND HEDGED A2
LU0326422689
Actions or et métaux précieux
NC
NC
7
BGF World Healthscience A2
LU0171307068
Actions thématiques
8,17%
0,43%
6
BlackRock Strategic Funds - Global Event Driven
LU1376384878
Fonds diversifiés
NC
NC
NC
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0
Private Equity
NC
NC
NC
Breizh Global Invest
FR0014008GM9
Actions monde
NC
NC
4
BSF Fixed Income Strategies Fund
LU0438336264
Fonds obligataires
NC
NC
3
Canopée Equilibre Part C
FR0014009CE3
Fonds diversifiés
NC
7,11%
NC
FCP CAP HARMONIE
FR0013375201
Allocation Europe
NC
NC
NC
Cardif Countries Convictions
FR0013058021
Actions émergents
NC
NC
NC
Carlton Selection Invest
FR0010876870
Allocation Europe
NC
NC
NC
CARRIER GLOBAL CORP
US14448C1045
Actions
NC
NC
NC
CATERPILLAR INC
US1491231015
Actions
NC
16,72%
NC
CD Euro Capital C
FR0010250084
Actions Europe
NC
NC
6
CD EURO IMMOBILIER C
FR0010249847
Fonds immobiliers
NC
NC
NC
CG Nouvelle Asie C
FR0007450002
Actions Asie
-11,63%
-10,63%
6
CGG SA
FR0013181864
Actions
NC
-8,41%
NC
CGRP Flex Croissance R
FR0013154499
Actions monde
NC
NC
4
BNP PARIBAS Certificat 100% OR
NL0006454928
Actions Sectoriel / Thématique
NC
NC
4
CHRISTIAN DIOR SE
FR0000130403
Actions
NC
NC
NC
Ciflex Allocation R
FR0010878306
Fonds diversifiés
-2,30%
4,02%
3
CIGNA CORP
US1255231003
Actions
NC
NC
NC
CINTAS CORP
US1729081059
Actions
NC
29,25%
NC
CISCO SYSTEMS INC
US17275R1023
Actions
NC
3,72%
NC
CITIGROUP INC
US1729674242
Actions
NC
NC
NC
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204
Actions Europe
NC
NC
NC
Clartan Europe C
LU1100076808
Actions Europe
4,10%
8,89%
6
Clartan Evolution C
LU1100077103
Mixtes euros
NC
NC
5
Clartan Patrimoine C
LU1100077442
Actions Europe
0,70%
5,02%
3
Clartan Valeurs C
LU1100076550
Actions Europe
6,89%
17,27%
6
CM-AM ALIZES TEMPERE RC
FR0010359323
Mixtes euros
NC
NC
4
CM-AM AMERIQUE 500 DOLLAR C
FR0011601343
NC
NC
CM-AM Entrepreneurs Europe RC
FR0013266624
Mixtes euros
-3,52%
2,57%
6
UNION ENTREPRENEURS C
FR0010018192
NC
NC
CM-CIC Euro Equities
FR0000986655
Actions Europe
NC
NC
NC
Union Europe Rendement
FR0010924266
Actions monde
NC
NC
NC
CM-AM Credit Low Duration RD
FR0007081088
Obligations Europe
NC
NC
1
CM-CIC Equilibre Europe
FR0000979775
Fonds diversifiés
NC
NC
NC
CM-AM Green Bonds part RC
FR0013246543
Obligations monde
NC
NC
NC
CM-AM Indiciel Amérique 500 RC
FR0010004085
Actions Amérique
NC
NC
6
CM-AM Pierre RC
FR0010444992
Actions thématiques
-5,92%
7,83%
6
CM-CIC ACTIONS ISR
FR0000444366
NC
NC
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
Actions
NC
NC
NC
COFACE SA
FR0010667147
Actions
NC
3,64%
NC
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174
Actions thématiques
-5,96%
-7,18%
7
Cogefi Flex Dynamic P
FR0010738211
Actions monde
-1,79%
1,59%
5
COGEFI PROSPECTIVE P
FR0010762518
Actions monde
-9,25%
-0,50%
6
Cogefi Short Term Bond P
FR0007389002
Fonds diversifiés
0,11%
2,57%
3
COLGATE-PALMOLIVE CO
US1941621039
Actions
NC
NC
NC
Comgest Growth Emerging Markets
IE00B65D2871
Actions émergents
NC
NC
NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634
Actions Europe
NC
NC
6
Comgest Growth Europe Smaller Cies
IE00BMBWVR22
Actions Europe
NC
NC
NC
Comgest Growth Latin America EUR R Acc
IE00B6XGXN01
Actions Amérique
NC
NC
NC
Comgest Renaissance Europe C
FR0000295230
Actions Europe
9,63%
15,67%
6
Copernic RC
FR0014000JS7
Actions monde
NC
NC
6
COSTCO WHOLESALE CORP
US22160K1051
Actions
NC
41,45%
NC
COVIVIO
FR0000064578
Actions
NC
-4,48%
NC
Covea Action Europe Opportunités
FR0000441685
Actions Europe
NC
NC
6
Covéa Actions Monde part C
FR0000939845
Actions monde
NC
NC
6
CPR ACTIONS EURO RESTRUCTURATIONS - P
FR0010330258
Actions Europe
NC
NC
6
CPR Ambition France part P
FR0013532710
Actions France
NC
NC
NC
CPR Croissance Dynamique P
FR0010097642
Fonds diversifiés
5,92%
10,54%
6
CPR Croissance Défensive P P
FR0010097667
Actions Europe
-0,21%
0,38%
3
CPR Croissance Reactive P
FR0010097683
Actions monde
0,47%
0,73%
5
CPR Euro Gov ISR P
FR0010376020
Emprunts d'Etat Europe
-5,33%
5,48%
3
CPR Invest - Education - A EUR é Acc
LU1861294319
Actions thématiques
NC
NC
6
CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253
Actions monde
NC
NC
6
CPR Invest Hydrogen A EUR Acc
LU2389405080
Actions monde
NC
NC
6
CPR Invest-GEAR World ESG-A EUR-Acc (C)
LU1811426342
Actions monde
9,46%
11,51%
6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142
Actions monde
-3,60%
19,82%
6
CPR Silver Age E
FR0010917658
Actions Europe
4,45%
9,21%
6
CPR Silver Age P
FR0010836163
Actions Europe
3,80%
6,25%
6
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069
Actions monde
NC
NC
NC
CS (Lux) Digital Health Equity B HEUR
LU1683285321
Actions monde
NC
NC
7
CamGestion Active Convictions
FR0007006911
Fonds diversifiés
NC
NC
6
CamGestion Avenir Investissement
FR0010177527
Actions
NC
NC
6
CamGestion Club Patrimoine
FR0007085436
Fonds diversifiés
NC
NC
4
CamGestion Convertibles Europe
FR0000285629
Fonds obligataires
NC
NC
4
Campostella
FR0011449990
Fonds diversifiés
-0,79%
1,27%
4
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264
Actions monde
4,14%
7,03%
7
Candriam Equities L Biotech C USD C
LU0108459040
Actions thématiques
NC
NC
6
CANDRIAM INDEX ARBITRAGE-C
FR0010016477
NC
NC
nc
Candriam Patrimoine Obli-Inter C
FR0011445436
Obligations
0,33%
4,87%
3
CANDRIAM RISK ARBITRAGE C
FR0000438707
Fonds alternatifs
NC
NC
3
Candriam SRI Bond Emerging Markets
LU1434519416
Obligations émergents
NC
NC
NC
Candriam SRI Defensive Asset Allocation
LU1644442102
Fonds diversifiés
NC
NC
NC
Candriam SRI Equity Climate Action
LU1932634022
Actions
NC
NC
NC
Candriam Sustainable Equity US C USD Acc
LU2227857070
Actions Amérique
NC
NC
NC
CAP BUSINESS
FR0010948588
NC
NC
Capital Group New Perspective Bh EUR
LU1295552621
Actions monde
NC
NC
6
Capital Long Terme C
FR0013197472
Actions monde
10,38%
8,67%
4
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179
Fonds alternatifs
2,05%
-0,06%
4
Carmignac Credit 2025 A EUR Acc
FR0013515970
Obligations Europe
-0,25%
9,63%
3
Carmignac Credit 2027 A EUR
FR00140081Y1
Obligations autres
NC
12,10%
3
Carmignac Investissement Lat A EUR Acc
FR0010147603
Fonds diversifiés
2,39%
11,32%
5
Carmignac Patrimoine CHF
FR0011269596
Fonds diversifiés
NC
NC
NC
CARMIGNAC PATRIMOINE A USD
FR0011269067
NC
NC
Carmignac Patrimoine A EUR Acc
FR0010135103
Fonds diversifiés
-3,53%
-0,33%
4
Carmignac Patrimoine E EUR Acc
FR0010306142
Mixtes euros
NC
NC
4
Carmignac Pf Credit A EUR Acc
LU1623762843
Obligations Europe
0,02%
10,12%
4
Carmignac Pf EM Debt A EUR Acc
LU1623763221
Obligations émergents
1,68%
11,16%
4
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810
Actions émergents
4,98%
11,77%
5
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954
Actions monde
-3,37%
4,68%
4
Carmignac Pf Global Bond A EUR Acc
LU0336083497
Obligations
-1,29%
1,56%
3
Carmignac Pf Grande Europe A EUR Acc
LU0099161993
Actions Europe
3,30%
9,26%
6
Carmignac Pf L-S Eurp Eqs A EUR Acc
LU1317704051
Fonds alternatifs
1,99%
-0,66%
4
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211
Actions Europe
-1,27%
9,28%
5
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203
Actions monde
-2,96%
3,00%
4
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999
Actions monde
-2,29%
4,89%
4
Carmignac Sécurité AW EUR Acc
FR0010149120
Obligations Europe
-0,22%
3,86%
3
CELLNEX TELECOM SA
ES0105066007
Actions
NC
NC
NC
Claresco Allocation Flexible P
LU1379103903
Fonds diversifiés
7,47%
18,92%
5
Claresco Avenir P
LU1379103572
Actions France
-0,44%
0,77%
6
Claresco PME P
LU1379104208
Actions France
-2,76%
-2,81%
5
Claresco Placement
LU2025504361
Fonds diversifiés
NC
NC
NC
Claresco USA
LU1379103812
Actions Amérique
14,74%
26,43%
6
COMGEST GROWTH PLC COMGEST GROWTH INDIA EUR R ACC CLASS
IE00B56BR119
Actions Asie
NC
NC
6
Comgest Growth Japan EUR H Dis
IE00BYYLPY56
Actions Asie
NC
NC
6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122
Actions Asie
NC
NC
6
Constellation C
FR0011175199
Actions monde
1,37%
4,30%
5
Gestion Cosmos Lux Intl Diversifie Acc
LU0090272112
Actions monde
NC
14,94%
5
Cyril Systematic P
FR0011073774
Fonds alternatifs
1,19%
-3,14%
5
D coupon France Novembre 2022
FR001400BCB1
Produits atypiques
NC
NC
NC
D-FI
FR0012558971
Fonds diversifiés
NC
NC
NC
DASSAULT AVIATION SA
FR0014004L86
Actions
NC
24,69%
NC
DASSAULT SYS SE INH.EO0 1
FR0014003TT8
Actions
NC
20,36%
7
Club Solutions Patrimoine Opportunite A
FR0013481439
Actions monde
NC
NC
4
Comcast-A
US20030N1019
Actions
NC
12,98%
7
Comgest Growth China EUR Acc
IE0030351732
Actions Asie
NC
NC
6
Comgest Growth Europe
IE0004766675
Actions
NC
NC
6
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66
Actions Europe
NC
NC
6
Comgest Growth Global Flex R EUR Acc
IE00BZ0X9R35
Actions monde
NC
NC
6
Comgest Growth Asia USD Acc
IE00BQ3D6V05
Actions Asie
NC
NC
6
DBV Technologies SA
FR0010417345
Actions
NC
NC
NC
DERICHEBOURG
FR0000053381
Actions
NC
-9,82%
NC
DEUTSCHE LUFTHANSA-REG
DE0008232125
Actions
NC
-6,59%
NC
DIAGEO PLC
GB0002374006
Actions
NC
NC
NC
DLCM Avenir R
FR00140063W3
Actions monde
NC
NC
6
DNCA Evolutif PEA C
FR0010354837
Divers Europe
3,71%
6,22%
5
DNCA Global Convertible Bonds RA H Eur
LU1470441350
Obligations
NC
NC
NC
DNCA Invest Alpha Bonds
LU1694789451
Fonds diversifiés
NC
NC
3
DNCA Invest Alpha Bonds B EUR
LU1694789535
Obligations
4,99%
4,82%
3
DNCA Invest Flex Inflation Part A
LU1694790038
Obligations monde
NC
NC
NC
DNCA Global New World A EUR
LU2194926775
Actions monde
NC
NC
6
DNCA Invest Miuri B EUR
LU0641745681
Fonds alternatifs
2,49%
6,64%
4
DNCA Invest Value Europe A EUR
LU0284396016
Actions Europe
8,96%
10,38%
6
DNCA Sérénité Plus C
FR0010986315
Obligations Europe
0,85%
4,24%
2
Dom Reflex C
FR0013032422
Allocation Europe
NC
NC
NC
DPAM INVEST B BONDS EUR A
BE0943877671
Emprunts d'Etat Europe
NC
NC
3
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120
Actions Europe
NC
NC
6
DPAM INVEST B Equities Euroland B Cap
BE0058182792
Actions Europe
NC
NC
6
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383
Actions monde
NC
NC
6
DPAM INV B REAL ESTATE EUROPE B
BE0058187841
Fonds immobiliers
NC
NC
NC
DPAM L BONDS HIGHER YIELD B
LU0138645519
Obligations Europe
NC
NC
NC
DR HORTON INC
US23331A1097
Actions
NC
NC
NC
DWS Concept Kaldemorgen LC
LU0599946893
Actions monde
2,91%
4,27%
4
DWS Invest ESG Climate Tech
LU1863264153
Actions secteur envrionnement
NC
NC
NC
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872
Actions agriculture
NC
NC
6
DWS Invest Top Dividend
LU0507265923
Actions monde
NC
NC
NC
Dynastrat C EUR
FR00140039O0
Actions monde
NC
8,88%
5
DELTA FLEXIBLE
FR0010923805
Allocation Europe
NC
NC
NC
DELUBAC PEA FCP 2 DEC
FR0010461723
Actions Europe
NC
NC
NC
Delubac Pricing Power P
FR0010223537
Actions Europe
5,06%
10,17%
6
Digital Funds Stars Europe Ex-UK P
LU2005655092
Actions Europe
NC
NC
NC
Digital Stars Europe Acc
LU0090784017
Actions Europe
NC
NC
NC
Digital Funds Stars US Equities P EUR
LU2005655175
Actions Amérique
NC
NC
NC
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669
Fonds obligataires
NC
NC
4
Dynasty Global Convertibles part A
LU1280365393
Obligations convertibles
NC
NC
NC
Dôme Sélection C EUR
FR0013213931
Fonds diversifiés
0,33%
4,28%
4
DIGITAL FUNDS STARS EUROPE P
LU2005654798
Actions Europe
2,67%
6,50%
6
Ecofi Convictions Monde C
FR0000973562
Actions monde
8,83%
11,67%
6
Ecofi Patrimoine P
FR0011316710
Fonds diversifiés
-1,12%
1,97%
4
ECOLAB INC
US2788651006
Actions
NC
NC
NC
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US
LU2533811167
NC
NC
EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Actions
NC
NC
NC
EDR Fund II - Next A EUR Acc
LU2038611765
Actions monde
NC
NC
6
ENDESA SA
ES0130670112
Actions
NC
NC
NC
ENPHASE ENERGY INC
US29355A1079
Actions
NC
NC
NC
ERAMET
FR0000131757
Actions
NC
-12,39%
NC
ESC Convictions R
FR0013344322
Fonds diversifiés
NC
NC
NC
ESTEE LAUDER COMPANIES-CL A
US5184391044
Actions
NC
NC
NC
Etoile Matières Premières C
FR0013210887
Matières premières
NC
NC
NC
Eukratos Gérants Actions Européennes PEA AC
FR0013342573
Actions Europe
NC
NC
NC
EURAZEO SE
FR0000121121
Actions
NC
22,36%
NC
GF Euro Convictions
FR0007433669
Fonds diversifiés
NC
NC
NC
EUROAPI SASU
FR0014008VX5
Actions
NC
-59,96%
NC
EDENRED
FR0010908533
Actions
5,54%
12,54%
7
EDWARDS LIFESCIENCES CORP
US28176E1082
Actions
NC
NC
NC
EIFFAGE
FR0000130452
Actions
NC
6,23%
7
Eiffel NOVA Midcap R
FR0013428653
Actions Europe
NC
NC
NC
ELECTRONIC ARTS INC
US2855121099
Actions
NC
5,58%
NC
ELIOR
FR0011950732
Actions
NC
-26,86%
7
ELIS
FR0012435121
Actions
NC
33,41%
7
EUROFINS SCI.INH.EO 0 01
FR0014000MR3
Actions
NC
-11,63%
7
Europeam
FR0011584424
Fonds diversifiés
NC
NC
NC
EUTELSAT COMMUNICATIONS
FR0010221234
Actions
NC
-39,52%
7
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491
Fonds alternatifs
NC
NC
NC
E ane Equity Select Europe B
LU0719899097
Actions Europe
NC
NC
6
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774
Fonds alternatifs
-0,09%
0,18%
3
Exane Pleiade Performance P
FR0010402990
Fonds alternatifs
NC
NC
4
EXXON MOBIL CORP
US30231G1022
Actions
NC
NC
NC
Echiquier Agressor A
FR0010321802
Actions Europe
4,10%
12,17%
6
Echiquier Allocation Flexible B
FR0013433505
Actions monde
-0,65%
-0,77%
4
Echiquier Alpha Major SRI A
FR0013406691
Mixtes euros
NC
NC
4
Echiquier Artificial Intelligence B EUR
LU1819480192
Actions thématiques
0,17%
47,10%
7
Echiquier Credit SRI Europe A
FR0010491803
Emprunts d'Etat Europe
-1,18%
5,97%
3
Echiquier Entrepreneurs A
FR0011558246
Actions Europe
-5,01%
1,36%
6
Echiquier Altarocca Hybrid Bonds A
FR0013277571
Obligations
-1,11%
8,94%
4
Echiquier Luxury A
FR0010960930
Actions Biens de consommation
NC
NC
NC
Echiquier Patrimoine A
FR0010434019
Actions Europe
-0,05%
4,87%
4
Echiquier QME A
FR0012815876
Fonds diversifiés
1,99%
1,66%
4
Echiquier Robotics part A
FR0012417350
Actions monde
NC
NC
NC
ECHIQUIER VALUE H
FR0007070883
NC
NC
Echiquier World Equity Growth A
FR0010859769
Actions monde
3,08%
14,69%
6
Echiquier World Next Leaders A
FR0011449602
Actions monde
-20,04%
4,30%
7
EdR Fund Emerging Sovereign
LU1897613763
Obligations émergents
NC
NC
NC
EdR Fund Euro High Yield R
LU1160363989
Obligations Europe
NC
NC
NC
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696
Actions thématiques
11,97%
17,14%
6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038
Obligations Europe
-1,40%
4,87%
3
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208
Obligations émergents
-3,91%
15,22%
5
EdRF - Equity Euro Core A EUR
LU1730854608
Actions Europe
7,88%
15,79%
6
EdRF Equity Opportunities A EUR
LU1160358633
Actions monde
7,57%
7,55%
6
EdRF Euro High Yield A EUR
LU1160363633
Obligations Europe
0,48%
8,63%
4
EdRF Europe Convertibles A EUR
LU1103207525
Obligations Europe
-4,81%
5,02%
4
EdRF Europe Synergy A EUR
LU1102959951
Actions Europe
1,45%
7,81%
6
EdRF Global Convertibles A EUR
LU1160353758
Obligations
-7,17%
0,81%
4
EdRF QUAM 5 A EUR
LU1005537912
Mixtes euros
-3,25%
3,43%
4
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855
Actions émergents
-11,98%
-6,75%
6
EdRF US Value A EUR
LU1103303167
Actions Amérique
19,01%
6,64%
6
EdRF US Value A EUR HE
LU1103303670
Actions Amérique
NC
NC
7
Edmond de Rothschild Goldsphere B
FR0010664086
Actions thématiques
NC
NC
7
EdR Japan C
FR0010983924
Actions Asie
NC
NC
6
Edmond de Rothschild Monde Flexible A
FR0007023692
Actions Europe
NC
NC
4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822
Mixtes monde
0,83%
6,05%
4
EdR SICAV Equity Euro Solve A EUR
FR0013219243
Actions Europe
3,49%
8,47%
5
EdR SICAV Europe Midcaps A EUR
FR0010177998
Actions Europe
-2,22%
3,80%
6
EdR SICAV Financial Bonds A EUR
FR0011034495
Obligations
NC
NC
4
EDR Sicav Tech Impact
FR0013488244
Actions secteur technologie
NC
NC
NC
Elan France Bear
FR0000400434
Actions monde
-11,62%
-9,13%
6
Eleva Absolute Return Europe A1 EUR Acc
LU1331971769
Fonds diversifiés
NC
NC
4
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973
Fonds diversifiés
1,65%
1,92%
4
Eleva Absolute Return Europe R (EUR) acc
LU1331973468
Performance Absolue
NC
NC
4
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636
Fonds diversifiés
NC
NC
4
Elite Monde Proactif C
FR0014005PY1
Fonds diversifiés
NC
NC
NC
Abrdn Emerging Markets Eq A Acc USD
LU0132412106
Actions émergents
-8,18%
-4,11%
6
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
LU0278937759
Actions émergents
NC
NC
5
Enjeux Croissance Monde
FR0010701433
Fonds diversifiés
8,40%
10,02%
5
Erasmus Capital Plus R
FR0013053220
Fonds diversifiés
0,78%
5,34%
4
Erasmus Mid Cap Euro R
FR0007061882
Actions Europe
-2,56%
-0,84%
6
Erasmus Small Cap Euro E
FR0013188364
Actions Europe
NC
NC
6
Erasmus Small Cap Euro R
FR0011640887
Actions Europe
0,97%
3,80%
6
Esperluette Privilege C
FR0013526464
Actions monde
NC
NC
4
Essentiel Convictions
FR0013300647
Actions monde
NC
NC
4
ESSOR EMERGENT
FR0000284150
NC
NC
Essor USA Opportunities P EUR
FR0000931362
Actions Amérique
NC
NC
6
Ethna-AKTIV T
LU0431139764
Divers Europe
NC
NC
4
Ethna-AKTIV R-T
LU0564184074
Fonds diversifiés
1,55%
6,88%
4
ETHNA-DYNAMISCH RT EUR CAP
LU1134174397
Allocation Europe
NC
NC
NC
Eukratos Gérants Actions Internationales
FR0013440351
Actions monde
NC
NC
NC
BGF Euro Short Duration Bond A2 EUR
LU0093503810
Fonds obligataires
NC
NC
3
Expertise Reactive R
FR0013523065
Actions monde
NC
NC
4
FACEBOOK, INC.
US30303M1027
Actions
NC
169,13%
NC
FAURECIA
FR0000121147
Actions
NC
17,18%
7
LA FRANCAISE DES JEUX SAEM
FR0013451333
Actions
NC
-11,70%
NC
FERRARI NV
NL0011585146
Actions
NC
NC
NC
FFG Global Flexible Sustainable R Acc
LU1697917083
Fonds diversifiés
NC
1,80%
4
First Trust Eurozone AlphaDEX UCITS ETF
IE00B8X9NY41
Actions Europe
NC
NC
6
First Trust NYSE Arca Biotech ETF A USD Acc
IE00BL0L0H60
Actions secteur biotechnologie
NC
NC
7
First Trust US Equity Opp ETF A Acc USD
IE00BYTH6238
Actions Amérique
NC
NC
7
Flexigestion Patrimoine RC
FR0010259424
Fonds diversifiés
NC
3,07%
4
FLEXPERTISE
FR0013218336
Allocation Europe
NC
NC
NC
Florinvest Plénitude C
FR0012902328
Fonds diversifiés
NC
4,75%
3
Flornoy Convictions R
FR0010361667
Actions Europe
NC
11,25%
6
First Eagle Amundi International AHE-C
LU0433182416
Fonds diversifiés
1,24%
6,70%
4
First Eagle Amundi International Fund AU
LU0068578508
Actions monde
6,94%
5,76%
5
First Eagle Amundi Income Builder Fund - AHE
LU1095740236
Fonds diversifiés
NC
NC
5
Amundi International Sicav FHE
LU0433182689
Fonds diversifiés
NC
NC
6
First Trust Cloud Computing ETF A USD
IE00BFD2H405
Actions secteur technologie
NC
NC
7
First Trust Dow Jones Internet ETF A EUR
IE00BG0SSC32
Actions secteur technologie
NC
NC
7
First Trust Nasdaq Cybscty ETF A USD Acc
IE00BF16M727
Actions secteur Communication
NC
NC
5
Florinvest Equilibre SR C
FR0010268227
Fonds diversifiés
NC
5,83%
3
Flornoy Valeurs Familiales R
FR0011208297
Actions Europe
2,78%
5,86%
4
FNAC DARTY SA
FR0011476928
Actions
NC
-20,12%
NC
FCP Force Part R
FR0013319415
Allocation Europe
NC
NC
NC
FCP Force Part SR
FR0013424439
Allocation Europe
NC
NC
NC
Fourpoints Mondrian R
FR0010905661
Actions monde
NC
NC
4
Fourpoints Thematic Selection R
FR0010405001
Actions monde
NC
NC
5
FundQuest Dynamic
FR0010376822
Fonds profilés
NC
NC
5
Fundquest Patrimoine
FR0010986497
Mixtes euros
NC
NC
4
Fastea Patrimoine P
FR0011261908
Fonds diversifiés
NC
-0,23%
4
FEDEX CORP
US31428X1063
Actions
NC
NC
NC
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266
Actions Europe
NC
NC
6
FIDELITY FUNDS SICAV ASEAN FUND A USD (C)
LU0261945553
Actions émergents
NC
NC
6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
LU0945775517
Actions Amérique
NC
NC
6
FIDELITY FUNDS - AMERICA FUND A USD (C)
LU0251131958
NC
NC
FF America Fund A EUR
LU0069450822
Actions Amérique
NC
NC
6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932
Actions Amérique
NC
NC
6
Fidelity China Consumer A-Acc-EUR
LU0594300096
Actions Asie
-21,20%
-28,37%
6
Fidelity China Consumer A-Dis USD
LU0594300419
Actions Asie
NC
NC
NC
Fidelity China Focus A EUR
LU0318931192
Actions
NC
NC
6
Fidelity China Focus A-Dis-USD
LU0173614495
Actions Asie
-3,97%
-18,58%
6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887
Actions monde
-3,84%
7,66%
6
Fidelity Emerging Market Debt
LU0238206840
Actions émergents
NC
NC
NC
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010
Obligations émergents
NC
NC
NC
Fidelity America A-Acc-EUR
LU0251127410
Actions Amérique
13,33%
5,94%
6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970
Actions émergents
NC
NC
6
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220
Obligations Europe
NC
NC
2
Fidelity European Growth A-Acc-EUR
LU0296857971
Actions Europe
NC
NC
6
Fidelity European Growth A-Dis-EUR
LU0048578792
Actions Europe
4,81%
9,64%
6
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625
Actions Europe
1,34%
2,92%
6
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865
Fonds diversifiés
NC
NC
NC
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792
Fonds à horizon
-1,51%
3,32%
4
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362
Fonds à horizon
1,35%
6,10%
5
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078
Fonds à horizon
3,48%
7,52%
5
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389
Fonds à horizon
5,41%
9,19%
6
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629
Fonds à horizon
6,48%
12,40%
4
Fidelity Funds Target TM 2055 A Acc EUR
LU2218679988
Fonds à horizon
NC
NC
6
Fidelity Funds Target TM 2060 A Acc EUR
LU2218680481
Fonds à horizon
NC
NC
6
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084
Fonds à horizon
5,04%
8,81%
5
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874
Obligations
NC
NC
4
Fidelity Germany A-Acc-EUR
LU0261948227
Actions Europe
1,17%
7,97%
6
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004
Actions Europe
NC
NC
6
FF Global Dividend Fund A Acc EUR H
LU0605515377
Actions monde
NC
NC
5
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451
Actions monde
NC
NC
5
FF Global Multi Asst Inc A Acc EUR H
LU0987487336
Actions monde
-3,52%
1,17%
4
Fidelity Funds - Global Short Duration Income Fund
LU1731833304
Obligations monde
NC
NC
NC
Fidelity Global Technology E-Acc-EUR
LU0115773425
Actions secteur technologie
NC
NC
NC
Fidelity International Fund
LU0048584097
Actions monde
NC
NC
NC
Fidelity Greater China A-Dis-USD
LU0048580855
Actions Asie
NC
-14,89%
6
Fidelity Iberia A-Acc-EUR
LU0261948904
Actions Europe
NC
NC
6
Fidelity Funds Iberia Fund A EUR
LU0048581077
Actions Europe
NC
NC
6
Fidelity India Focus A-EUR
LU0197230542
Actions Asie
13,17%
13,85%
6
Fidelity Italy A-Dis-EUR
LU0048584766
Actions Europe
NC
19,11%
6
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED)
LU0611489658
Actions Asie
NC
35,66%
6
Fidelity Latin America A-Dis-USD
LU0050427557
Actions Amérique
3,92%
18,38%
7
Fidelity Nordic A-Dis-SEK
LU0048588080
Actions Europe
9,63%
9,12%
6
FF-PACIFIC FUND A
LU0049112450
Actions Asie
NC
NC
NC
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445
Actions Asie
-6,98%
-12,18%
6
FF-SOUTH EAST ASIA FOCUS FUND A
LU0069452877
Actions Asie
NC
NC
NC
FF Sustainable Asia Equity Fd A USD
LU0048597586
Actions émergents
NC
NC
6
FF SUST ASIA EQ FD E-ACC EURO
LU0115768185
NC
NC
nc
FF-EURO BLUE CHIP FUND A
LU0088814487
Actions Europe
NC
NC
NC
Fidelity Funds - Sustainable Japan Equity Fund A-JPY
LU0048585144
Actions Asie
0,10%
5,89%
6
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682
Obligations
-4,03%
3,66%
3
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828
Actions thématiques
5,33%
8,62%
6
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged)
LU0337581549
Obligations monde
NC
NC
4
Fidelity World A-Acc-EUR
LU1261432659
Actions monde
6,97%
14,16%
6
Fidelity Europe A
FR0000008674
Actions Europe
1,29%
5,37%
6
FINEX EUROPE
FR0000428369
Actions Europe
NC
NC
6
First State Global Listed Infrastructure Fund
IE00BYSJTY39
Actions thématiques
NC
NC
5
BGF Fixed Income Global Opportunities A2 EUR Hedged
LU0278453476
Obligations monde
NC
NC
NC
FORTINET INC
US34959E1091
Actions
NC
19,35%
NC
Fourpoints America RH EUR
FR0007028287
Actions monde
0,14%
8,00%
6
Fourpoints Euro Global Leaders R
FR0010560664
Actions Europe
5,44%
10,18%
6
Euro Rendement Patrimoine
FR0010083535
Fonds diversifiés
NC
-3,18%
4
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23
Obligations
NC
NC
4
Franklin Diversified Conservative
LU1147470683
Fonds diversifiés
NC
NC
NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374
Obligations
NC
NC
3
Franklin Glbl Fdmtl Strats N(acc)EUR
LU0949250376
Fonds diversifiés
2,64%
11,97%
5
FRANKLIN GLOBAL FUNDL STRATEGIES
LU0360500044
Allocation USD
NC
NC
NC
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385
Mixtes euros
NC
4,96%
4
Franklin India Fund
LU0231205856
Fonds diversifiés
NC
NC
NC
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242
Fonds alternatifs
-3,12%
-0,50%
3
Franklin Mutual European A(acc)EUR
LU0140363002
Actions Europe
8,39%
9,74%
6
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267
Actions Europe
NC
NC
NC
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252
Fonds diversifiés
NC
NC
NC
FRANKLIN MUTUAL GL DISCOVERY FD
LU0211333298
Actions monde
NC
NC
NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707
Actions monde
NC
NC
6
FRANKLIN MUTUAL U.S. VALUE FUNDA
LU0070302665
Actions Amérique
NC
NC
NC
Franklin Technology N Acc USD
LU0122613655
Actions thématiques
NC
44,95%
6
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831
Actions
NC
NC
NC
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739
Actions Amérique
NC
NC
6
Franklin US Opportunities A(acc)USD
LU0109391861
Actions Amérique
8,24%
32,37%
6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC
LU0260869903
Actions Amérique
NC
NC
6
Templeton Asian Growth Fund
LU0029875118
Actions émergents
NC
NC
NC
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666
Actions émergents
NC
NC
6
Templeton Asian Growth Fd A acc EUR
LU0229940001
Actions émergents
NC
NC
6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD
LU0128522157
Actions Asie
NC
NC
6
Templeton Asian Growth N Acc
LU0260870406
Actions Asie
NC
NC
NC
Templeton Asian Smaller Companies
LU0592650245
Fonds diversifiés
NC
NC
NC
Templeton Emerging Markets Bond Fund
LU0128530416
Actions émergents
NC
NC
NC
Templeton Emerging Markets Balanced
LU0608810908
Obligations
NC
NC
NC
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431
Actions émergents
NC
NC
6
Templeton Emerging Markets SC
LU0300738514
Actions émergents
NC
NC
NC
Templeton Euroland Fund
LU0093666013
Actions émergents
NC
NC
NC
Franklin European Growth Fund
LU0122612764
Actions Europe
NC
NC
NC
FRANKLIN EUROPEAN SMALL MIDCAP N
LU0188151095
Actions Europe
NC
NC
NC
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195
Actions monde
NC
NC
NC
Templeton Frontier Markets A(acc)EUR
LU0390137031
Actions émergents
NC
NC
5
Templeton Frontier Markets N(acc)EUR
LU0390137973
Actions émergents
NC
12,16%
5
Templeton Global Bond A EUR
LU0152980495
Fonds obligataires
NC
NC
4
Templeton Global Bond N(acc)EUR
LU0260870588
Obligations
-0,39%
-3,46%
4
Templeton Global Bond N Hedged
LU0294220107
Obligations
NC
NC
NC
Templeton Global Total Return A USD
LU0170475312
Fonds obligataires
NC
NC
4
Templeton Global Total Return A EUR H1
LU0294221097
Fonds obligataires
NC
NC
4
Templeton Global Ttl Ret N(acc)EUR
LU0260870745
Obligations Europe
-2,06%
-0,41%
4
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253
Obligations
-7,10%
0,96%
4
TEMPLETON GROWTH EURO FUND A
LU0114760746
Actions monde
NC
NC
NC
Templeton Latin America N(acc)USD
LU0094040077
Actions Amérique
NC
23,05%
7
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975
Obligations monde
NC
NC
NC
FRESENIUS MEDICAL CARE AG &
DE0005785802
Actions
NC
19,56%
NC
Friedland Thematique Megatrend A
FR0013433372
Actions monde
NC
NC
4
G Funds - Avenir Europe NC
LU0675297237
Actions Europe
NC
NC
NC
G Fund Avenir Small Cap NC
LU1611031870
Actions Europe
NC
NC
6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR
LU0260870661
Obligations
NC
NC
5
G Fund New Deal Europe NC EUR
LU0987164596
Actions Europe
NC
NC
4
G Funds - World (R) Evolutions NC
LU1897556517
Actions monde
NC
21,28%
NC
G Funds - Future for Generations N
FR0010289660
Allocation monde
-0,37%
9,71%
NC
GAM Multibond Local Emerging Bond USD B
LU0107852195
Obligations émergents
NC
NC
5
Gay-Lussac Europe Flex A
FR0013280211
Actions Europe
2,74%
3,31%
4
Gay-Lussac Green Impact A
FR0010178665
Actions Europe
1,77%
5,18%
5
GTT - GAZTRANSPORT ET TECHNIGA
FR0011726835
Actions
NC
40,39%
NC
GEBERIT AG-REG
CH0030170408
Actions
NC
NC
NC
GECINA
FR0010040865
Actions
NC
12,02%
NC
GemAsia R
FR0013291861
Actions monde
NC
NC
NC
GemBond R
FR00140059X9
Obligations monde
NC
NC
NC
GENERAL ELECTRIC
US3696043013
Actions
NC
NC
NC
GENERAL MOTORS CO
US37045V1008
Actions
NC
NC
NC
Generali France Future Leaders C
FR0007064324
Actions France
3,69%
5,20%
6
Generali IS Euro Future Leaders DX
LU0300507034
Actions Europe
3,86%
5,92%
6
EUROTUNNEL
FR0010533075
Actions
NC
11,53%
7
GF Ambition Solidaire
FR0007020201
Actions Europe
NC
NC
5
GF Fidelite P
FR0010113894
Actions monde
NC
NC
4
GILEAD SCIENCES INC
US3755581036
Actions
NC
-5,80%
NC
GIVAUDAN-REG
CH0010645932
Actions
NC
NC
NC
GLOBAL GOLD AND PRECIOUS R
FR0007047527
Actions or et métaux précieux
NC
-6,37%
7
GLP Selection R
FR001400AQY5
Actions monde
NC
NC
4
GPHO Dynamique Réactif
FR0014002U53
Fonds diversifiés
NC
NC
NC
GPHO Equilibre Réactif
FR0014002U46
Fonds diversifiés
NC
NC
NC
GPHO Patrimoine Réactif
FR0014002V29
Fonds diversifiés
NC
NC
NC
Groupama Axiom Legacy N
FR0013259181
Obligations
-1,50%
3,24%
4
GROUPE BRUXELLES LAMBERT SA
BE0003797140
Actions
NC
NC
NC
GuardCap Global Equity S EUR Acc
IE00BYQ67K80
Actions monde
NC
NC
NC
Gutenberg Avenir C
FR0013211190
Fonds diversifiés
NC
-3,86%
4
Gutenberg Patrimoine C
FR0010357509
Fonds diversifiés
-7,49%
-7,91%
4
Galilée World Equity Thematics
FR0014003UZ3
Fonds diversifiés
NC
NC
NC
Gambetta Patrimoine R
FR0013220431
Fonds dédié
NC
NC
NC
GARMIN LTD
CH0114405324
Actions
NC
NC
NC
Garwin Flex C
FR0010785709
Actions monde
NC
NC
4
Gaspal Convertibles
FR0010028233
Convertibles Europe
NC
NC
NC
Gaspal Croissance Dividendes RC
FR0012739845
Actions France
NC
NC
NC
Gaspal Patrimoine
FR0011597475
Fonds diversifiés
NC
NC
NC
Genfit SA
FR0004163111
Actions
NC
NC
NC
Ginjer Detox European Equity A
FR0014001FO2
Actions Europe
NC
NC
NC
Ninenty One GSF Global Natural Resources
LU0345780950
Actions
NC
NC
6
OFI Precious Metals R
FR0011170182
Matières premières
-7,65%
-8,98%
6
Sparinvest Global Value EUR part RC
LU0138501191
Actions monde
NC
NC
NC
Goldman Sachs Global High Yield Portfolio
LU0083912112
Obligations
NC
NC
NC
Goldman Sachs Global Millennials Equity Portfolio EUR
LU2104925693
Actions thématiques
NC
NC
6
Goldman Sachs India Equity Portfolio
LU0333810181
Actions
NC
NC
6
GOLDMAN SACHS GROUP INC
US38141G1040
Actions
NC
9,12%
NC
Great European Models SRI part RC
FR0013084381
Actions Europe
NC
NC
NC
HALLIBURTON CO
US4062161017
Actions
NC
NC
NC
Harmony Prime Classic
FR0013512050
NC
5,21%
3
Hastings Investissement
FR0012158848
Fonds diversifiés
1,77%
6,13%
5
Hastings Patrimoine AC
FR0011142199
Fonds diversifiés
-0,57%
4,38%
4
Hastings Rendement AC
FR0011142272
Fonds diversifiés
NC
NC
3
HEIDELBERGCEMENT AG
DE0006047004
Actions
NC
44,38%
NC
Gay-Lussac Heritage A
FR0010883017
Actions Europe
NC
2,54%
3
HMG Découvertes C
FR0010601971
Actions France
8,25%
5,75%
5
HMG Découvertes PME C
FR0013351285
Actions France
6,96%
3,21%
5
HMG Globetrotter C
FR0010241240
Actions émergents
7,99%
9,50%
5
HMG Rendement D
FR0007495049
Actions Europe
3,56%
0,82%
5
NN (L) Pat Balanced P Cap EUR
LU0119195963
Fonds diversifiés
1,61%
8,28%
3
HOME DEPOT
US4370761029
Actions
NC
5,52%
NC
HONEYWELL INTERNATIONAL INC
US4385161066
Actions
NC
-3,38%
NC
Horizon
FR00140032T4
Actions monde
NC
NC
NC
Hottinguer Patrimoine Europe
FR0010739029
Mixtes euros
NC
-0,81%
4
Hottinguer Patrimoine Evolution
FR0010776807
Mixtes euros
NC
1,69%
5
HSBC ACTIONS EUROPE (C)
FR0000427809
Actions Europe
NC
NC
6
HSBC Actions Patrimoine AC
FR0010143545
Actions France
9,91%
10,36%
6
HSBC EUR EQUITY VOLATILITY FOCUS
FR0010745778
Actions Europe
NC
NC
NC
HSBC Euro Gvt Bond Fund HC
FR0000971293
Emprunts d'Etat Europe
-6,01%
3,54%
3
HSBC Europe Equity Income
FR0010043216
Actions France
NC
NC
NC
HSBC EUROPE SMALL & MID CAP AC
FR0000990665
Actions Europe
NC
NC
6
Hottinguer Actions Europe
FR0007485230
Actions Europe
NC
8,39%
6
HSBC GIF Brazil Equity AC
LU0196696453
Actions Amérique
NC
NC
7
HSBC GIF Chinese Equity AC
LU0164865239
Actions Asie
-19,69%
-24,93%
6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348
Obligations
NC
NC
4
HSBC GIF Euroland Value AC
LU0165074666
Actions Europe
9,81%
14,83%
6
HSBC Global Emerging Markets Equity
LU0054450605
Actions émergents
NC
NC
NC
HSBC GIF Indian Equity AC
LU0164881194
Actions Asie
16,60%
16,86%
6
HSBC GIF Indian Equity
LU0066902890
Actions émergents
NC
NC
NC
HSBC Global Investment Funds Indian Equity
EC
LU0164858028
Actions Asie
NC
NC
6
HSBC HOLDINGS PLC
GB0005405286
Actions
NC
NC
NC
HSBC Mix Equilibre A
FR0007003868
Mixtes euros
NC
3,86%
4
HSBC Oblig Inflation Euro
FR0007051925
Obligations Europe
NC
NC
NC
HSBC SELECT FLEXIBLE
FR0007036926
Allocation Europe
NC
NC
NC
HSBC Select Moderate A
FR0007036942
Mixtes euros
NC
3,28%
4
HSBC SMALL CAP FRANCE A
FR0010058628
Actions France
NC
NC
6
HUMANA INC
US4448591028
Actions
NC
NC
NC
HANSEATIQUE
FR0012881761
Actions Europe
NC
NC
6
Harmonis Réactif C
FR0010191197
Mixtes euros
-5,17%
-3,22%
4
Haussmann Patrimoine Convictions C EUR
FR0013311248
Actions monde
-1,39%
0,63%
4
Haussmann Patrimoine Dynamic Trends C
FR0014000KE5
Actions monde
NC
NC
5
Helium Fund Helium Invest B EUR
LU1995645790
Fonds diversifiés
NC
NC
3
Helium Performance B EUR Acc
LU0912262275
Fonds diversifiés
NC
NC
3
Helium Selection B-EUR
LU1112771503
Fonds diversifiés
6,84%
6,54%
4
Helium Fund part A
LU0912261541
Fonds alternatifs
NC
NC
NC
Helium Fund B EUR Acc
LU0912261624
Fonds diversifiés
NC
NC
3
Horusia Global C
FR0013449808
Actions monde
0,71%
5,52%
5
INTL BUSINESS MACHINES CORP
US4592001014
Actions
NC
9,49%
NC
ICADE
FR0000035081
Actions
NC
-9,25%
NC
IDAM Small France A
FR0013300993
Actions France
NC
NC
6
IDE Dynamic Euro C
FR0012287464
Actions Europe
NC
NC
NC
IDE Dynamic World Flexible Actions AC
FR0013449550
Allocation Europe
NC
NC
NC
Iken A
FR0013293552
Actions monde
1,70%
6,20%
4
ILLUMINA INC
US4523271090
Actions
NC
-37,03%
NC
Indosuez Cap Emergents - C
FR0011006295
Fonds diversifiés
NC
NC
5
INFINEON TECHNOLOGIES AG
DE0006231004
Actions
NC
18,39%
NC
Inkipit Premia
FR0013316882
Autres fonds
NC
NC
NC
Inspiration part SR
FR0014003AK7
Fonds diversifiés
NC
NC
NC
ACER ACTIONS
FR0007480652
NC
NC
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
Actions
NC
NC
NC
INTL FLAVORS & FRAGRANCES
US4595061015
Actions
NC
NC
NC
Invest Horizon Europe A
FR0010507491
Actions Europe
0,24%
6,37%
6
Investcore Bond Opportunities
FR0011554294
Obligations
NC
NC
NC
IPSEN
FR0010259150
Actions
NC
9,13%
NC
IPSOS
FR0000073298
Actions
NC
-3,02%
NC
IQVIA HOLDINGS INC
US46266C1053
Actions
NC
NC
NC
IXIOS Gold R - EUR
FR0014001CT8
Actions or et métaux précieux
NC
NC
NC
IMERYS SA
FR0000120859
Actions
NC
-18,88%
NC
Improving European Models SRI part RPC
FR0014008KS8
Actions Europe
NC
NC
NC
Incomon Dynamique C
FR0013529104
Actions monde
NC
NC
5
Incomon Opportunites C
FR0013529070
Actions monde
NC
NC
4
Independance & Expansion FR Small A C
LU0131510165
Actions France
NC
NC
6
Indépendance et Expansion Europe Small AC
LU1832174962
Actions Europe
NC
NC
NC
Insula R
FR001400AQX7
Actions monde
NC
3,33%
4
Intel
US4581401001
Actions
NC
65,15%
7
Invesco Asia Consumer Demand A Hedged
LU0482497442
Actions thématiques
NC
NC
6
Invesco Asia Consumer Demand A
LU0334857355
Actions thématiques
NC
NC
6
INVESCO ASIA CONSUMER DEMAND E
LU0334857785
Actions Biens de consommation
NC
NC
NC
Invesco Asia Opportunities Eq A USD Acc
LU0075112721
Actions Asie
NC
NC
6
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082
Actions Asie
-10,95%
-7,36%
6
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901
Fonds diversifiés
-3,03%
0,71%
6
Invesco Emerging Market Local Currencies Debt Fund
LU2065166824
Actions monde
NC
NC
NC
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C)
LU0123358656
Actions Amérique
NC
NC
6
INVESCO EURO CORPORATE BOND A
LU0243957825
Obligations Europe
NC
NC
NC
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
LU0115139569
Actions thématiques
NC
NC
6
Invesco Euro Equity E EUR Acc
LU1240329380
Actions Europe
9,77%
13,35%
6
Invesco Global Targeted Returns
LU1004133291
Actions émergents
NC
NC
NC
INVESCO GREATER CHINA EQUITY
LU0115143165
Actions Asie
NC
NC
NC
Invesco Nasdaq Biotech UCITS ETF
IE00BQ70R696
NC
NC
Invesco Nippon Small Mid Cap Equity Fund E
LU0115142274
Actions Europe
NC
NC
NC
Invesco Pan European Equity A
LU0028118809
Actions Europe
NC
NC
NC
Invesco Pan European High Inc E Acc EUR
LU0243957742
Actions Europe
NC
NC
4
Invesco Funds - Invesco Responsible Japanese Equit
LU0607516092
Actions Asie
NC
NC
NC
INVESCO PAN EUROP STRUCT RESP EQ
LU0194781224
Actions Europe
NC
NC
NC
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205
Actions Europe
NC
NC
5
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308
Actions Europe
NC
NC
5
JCDECAUX SA
FR0000077919
Actions
NC
-2,47%
NC
JD.COM INC-ADR
US47215P1066
Actions
NC
-60,70%
NC
LFP JKC China Value
LU0611873836
Actions thématiques
NC
NC
NC
JOHNSON AND JOHNSON
US4781601046
Actions
NC
-12,52%
NC
JP MORGAN CHASE & CO.
US46625H1005
Actions
NC
23,55%
NC
JPM China A-Share Opportun A Acc EUR
LU1255011097
Actions Asie
NC
NC
6
JPM China A (dist) USD
LU0051755006
Actions Asie
NC
NC
7
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759
Actions émergents
NC
NC
6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057
Actions émergents
NC
NC
5
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969
Actions Europe
NC
NC
6
JPM Euroland Equity A (acc) EUR
LU0210529490
Actions Europe
NC
NC
6
JPM Global Natural Resources A (acc) EUR
LU0208853274
Actions thématiques
17,25%
-3,63%
6
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801
Actions Asie
NC
NC
6
JPM India A (dist) USD
LU0058908533
Actions Asie
12,09%
11,06%
6
JPM America Equity D (acc) - EUR
LU0217390490
Actions Amérique
NC
NC
NC
JPM Climate Change Solutions D
LU2433692824
Fonds diversifiés
NC
NC
NC
JPMF EU
GOVERNMENT BOND FUND A
LU0363447680
NC
NC
nc
JPM EMERGING MKTS LOCAL CURREN
LU0332400232
Obligations pays émergents
NC
NC
4
JPM EMERGING MARKETS OPPORT A EUR CAP
LU0759999336
Actions émergents
NC
NC
6
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487
Actions émergents
0,90%
3,77%
5
JPM EUROLAND EQ.
AD-EUR
LU0089640097
NC
NC
nc
JPM Funds Europe Dynamic D
LU0119063039
Actions Amérique
NC
NC
NC
JPM Europe Equity Plus
LU0289214628
Actions Europe
NC
NC
NC
JPM Europe Strategic Growth A Acc EUR
LU0210531801
Actions Europe
NC
NC
6
JPM Europe Strategic Value A Dist EUR
LU0107398884
Actions Europe
NC
NC
6
JPM Global Healthcare D (acc) EUR
LU1021349151
Actions thématiques
4,51%
-0,74%
6
JPM Global Natural Resources D Acc EUR
LU0208853944
Actions thématiques
NC
NC
6
JPM Income Fund A
LU1041599587
Obligations
NC
NC
NC
JPM India A
LU0210527015
Actions Asie
NC
NC
NC
JPM Pacific Equity D (Acc) EUR
LU0217390656
Actions Asie
NC
NC
NC
JPM US Small Cap Growth A (acc) - EUR
LU0401357743
Actions Amérique
NC
NC
NC
JPM US SMALL CAP
GROWTH A
LU0210535976
NC
NC
nc
JPM US Small Cap Growth Fd A Dist USD
LU0053671581
Actions Amérique
NC
NC
6
JPM US Small Cap Growth D (Acc) USD
LU0117881226
Actions Amérique
NC
NC
NC
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710
Actions thématiques
NC
NC
7
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224
Actions Asie
NC
NC
6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
LU0095938881
Actions monde
NC
NC
5
JPM Europe Strategic Dividend A
LU0169527297
Actions
NC
NC
6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948
Actions monde
-4,23%
-2,11%
5
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492
Actions Europe
-0,90%
3,47%
4
JPM Global Macro Sustainable D
LU2049576817
Fonds diversifiés
NC
-1,44%
NC
JPM Income Opp D perf (acc) EURH
LU0289473059
Obligations
-0,18%
2,42%
3
JPM US SELECT EQ A
ACC - USD
LU0070214290
NC
NC
nc
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015
Actions Europe
NC
NC
5
Janus Henderson Global Life Sciences
IE0002122038
Actions secteur santé
NC
5,53%
6
Janus Henderson Global Technology
LU0070992663
Actions
NC
NC
6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268
Actions Europe
NC
NC
6
Henderson HF Pan European Smaller Companies Fund
LU0046217351
Actions
NC
NC
1
Janus Henderson Funds US Forty
IE0004445239
Actions Amérique
NC
NC
NC
Janus Henderson US Strategic Value Fund
IE0001256803
Fonds diversifiés
NC
NC
NC
BGF Japan Small & Midcap Opportunities Fund part F (capi)
LU0006061252
Actions Asie
NC
NC
NC
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc
IE00BLP5S460
Fonds alternatifs
NC
NC
4
KBC GROUP NV
BE0003565737
Actions
NC
NC
NC
KC Valeurs Opportunities R
FR0014003CY4
Actions monde
NC
NC
5
Keren Diapason C
FR0013420502
Fonds diversifiés
NC
NC
4
Keren Patrimoine C
FR0000980427
Actions Europe
3,31%
8,71%
4
KONE CORP
FI0009013403
Actions
NC
-6,07%
NC
CLARIANE
FR0010386334
Actions
NC
-74,02%
NC
Kaolin Opportunités
FR0013170909
Fonds diversifiés
NC
NC
NC
Keren Corporate C EUR
FR0010697532
Obligations Europe
1,40%
7,82%
4
Kilimandjaro C EUR
FR0013241866
Actions monde
5,91%
6,17%
4
KINGFISHER PLC
GB0033195214
Actions
NC
NC
NC
Kirao Multicaps AC
FR0012020741
Actions France
-3,67%
0,14%
6
Kirao Multicaps Alpha C
FR0012020774
Fonds diversifiés
-4,59%
-4,28%
4
Kirao Smallcaps AC
FR0012633311
Actions France
1,71%
3,78%
6
KRAFT HEINZ CO/THE
US5007541064
Actions
NC
-10,89%
NC
LAGARDERE
FR0000130213
Actions
NC
NC
7
Invest Latitude Croissance A
FR0011511773
Actions monde
-2,32%
2,14%
5
Invest Latitude Equilibre A
FR0010452037
Actions monde
-3,54%
0,81%
4
Lazard Credit Fi SRI RVC EUR
FR0010752543
Obligations Europe
-0,39%
6,56%
4
Lazard Credit Opportunities RC EUR
FR0010230490
Obligations
1,81%
-1,35%
4
Lazard Euro Money Market A
FR0010263244
Fonds monétaires
NC
NC
1
Lazard France Relance
FR0007027412
Allocation Europe
NC
NC
NC
Lazard Horizon 2025-2027 EUR Acc
FR0010046383
Fonds à horizon
NC
NC
4
Lazard Horizon 2028-2030
FR0010046391
Fonds à horizon
NC
NC
4
Lazard Horizon 2031-2033
FR0010046417
Fonds à horizon
NC
NC
4
Lazard Horizon 2034-2036
FR0010045658
Fonds à horizon
NC
NC
4
Lazard Horizon 2037-2039
FR0010045641
Fonds à horizon
NC
NC
4
Lazard Horizon 2040-2042
FR0010045633
Fonds à horizon
NC
NC
4
Lazard Horizon 2043-2045
FR0010045625
Fonds à horizon
NC
NC
4
Lazard Horizon 2046-2050
FR0014002YJ1
Fonds à horizon
NC
NC
4
Invest Latitude Patrimoine A
FR0011032754
Actions monde
-2,80%
1,82%
3
Lazard Actions Américaines RC H EUR
FR0013523487
Actions monde
NC
NC
NC
Lazard Actions Emergentes R
FR0010380675
Actions émergents
5,21%
13,94%
6
Lazard Alpha Euro A
FR0010828913
Actions Europe
NC
NC
NC
Lazard Convertible Global RC EUR
FR0010858498
Obligations Convertibles
-4,07%
2,61%
3
Lazard Horizon 2051-2055
FR0014002YK9
Fonds à horizon
NC
NC
4
Lazard Patrimoine Equilibre
FR0007382965
Divers Europe
4,03%
3,37%
4
OBJECTIF SMALL CAPS FRANCE A
FR0010262436
Actions France
NC
NC
6
Lazard Small Caps France R
FR0010679902
Actions France
6,15%
2,55%
6
LBPAM INFLATION FLEXIBLE
FR0013358033
Obligations Europe
NC
NC
3
Lazard Patrimoine Croissance C
FR0000292302
Actions Europe
8,11%
8,13%
5
LBPAM ISR Convertibles Europe
FR0010617357
Convertibles monde
NC
NC
NC
LBPAM ISR Convertibles Opportunites
FR0011640911
Convertibles monde
NC
NC
NC
LBPAM ISR Total Return Credit
FR0012904647
Obligations
NC
NC
NC
LC Euro Curatelle ISR
FR0014005500
Allocation Europe
NC
NC
NC
LCL Actions Emergents C
FR0000985061
Actions émergents
NC
-1,02%
6
LCL SERENITE PEA C
FR0007059670
NC
NC
LEMANIK Global Equity Opportunities
LU0334153201
Actions thématiques
NC
NC
NC
LEMANIK Global Strategy EUR Retail B
LU1207097632
Autres fonds
NC
NC
NC
OPCI LF OPSIS Patrimoine (7)
FR0010810507
Fonds immobiliers
NC
NC
NC
LFIS VISION PERSPECTIVE STRATEGY
LU1813288351
Fonds alternatifs
NC
NC
NC
LFIS Vision UCITS Premia R EUR
LU1012219207
Fonds alternatifs
2,25%
3,82%
4
LFP Opportunity Patrimoine flexible C
LU1792143858
Fonds diversifiés
-2,04%
3,68%
4
LFR Actions Solidaires ISR P
FR0010610717
Actions Europe
NC
NC
NC
LFR Inclusion Responsable ISR P
FR0013418688
Actions Europe
7,90%
13,58%
6
LLOYDS BANKING GROUP PLC
GB0008706128
Actions
NC
NC
NC
LMdG Flex Croissance (EUR) R Eur
FR0010626853
Fonds diversifiés
NC
-4,98%
6
LMdG Flex Patrimoine (EUR) R
FR0010626291
Actions monde
-2,08%
-2,84%
4
LMdG Opportunités Monde 100 (EUR) R
FR0007019997
Mixtes euros
NC
7,82%
5
LMdG Opportunités Monde 50 (EUR) R
FR0010172437
Fonds diversifiés
-0,77%
8,53%
4
CCR MICROCAP P
FR0011316751
NC
NC
LMdG Euro Protect R
FR0050000977
Fonds à formule
NC
NC
2
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060
Actions France
2,45%
-2,78%
6
LO Funds All Roads EUR PA
LU0718509606
Mixtes euros
NC
4,72%
4
LO Funds - Emerging High Conviction
LU0690088280
Actions émergents
NC
NC
NC
LO Funds Europe High Conviction EUR PA
LU0049412769
Actions Europe
NC
4,03%
6
Lombard Odier Golden Age
LU1561131589
Actions
NC
NC
6
LO Funds Eurp Rspnb Eq Enh EUR PA
LU1230572874
Actions Europe
NC
NC
5
LO Funds - Global Responsible Equity USD P Acc
LU1490632186
Actions monde
NC
NC
NC
LO Funds - World Brands Fund (EUR) P A
LU1809976522
Actions thématiques
NC
NC
6
Lonvia Avenir Mid-Cap Europe R EUR Cap
LU2240056015
Actions Europe
NC
NC
6
Lonvia Avenir Small Cap Europe R EUR
LU2240057096
Actions Europe
NC
NC
6
Lucelen - Flexible
LU2117454103
Autres fonds
NC
NC
NC
Selection Active Solar B EUR
LU1308789038
Actions monde
NC
-32,09%
7
Luz Global Pricing Power A
FR0013520426
Fonds diversifiés
5,90%
9,89%
6
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454
Fonds diversifiés
NC
NC
NC
Lyxor Planet
FR0010755660
Actions monde
NC
NC
NC
La Française Rendement Glb 2028 RC EUR
FR0013439403
Obligations
-0,86%
10,07%
3
La Francaise Actions France PME C
FR0007482591
Actions France
NC
NC
6
LA FRANCAISE IP MULTI TRENDS
FR0010834390
Actions Europe
NC
NC
NC
La Française Carbon Impact Income R
FR0011176338
Fonds diversifiés
NC
3,95%
4
LA FRANCAISE ACTIONS MONDE
FR0000992471
Actions monde
NC
NC
NC
La Francaise IP Carbon Impact Glb R EURC
LU1744646933
Actions monde
NC
NC
6
LF LUX Carbon Impact Income RC EUR
LU1523323860
Mixtes euros
NC
3,58%
4
LA FRANCAISE LUX - MULTI-ASSET INCOME - R
EUR DIS
LU1190462116
Divers monde
NC
NC
4
La Française Multistratég Obligations R
FR0010657601
Obligations Europe
-3,51%
2,58%
3
LA FRANCAISE PATRIMOINE FLEX R
FR0000973968
Allocation Europe
NC
NC
4
LA FRANCAISE
PROTECTAUX I
FR0010107953
NC
NC
nc
La Francaise Protectaux R
FR0010996736
Obligations
NC
NC
4
La Française Rend Glb 2028 Pls RC EUR
FR0013439817
Obligations
0,96%
13,77%
5
La Française Sub Debt
FR0011766401
Obligations
NC
NC
NC
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113
Fonds alternatifs
NC
0,72%
3
Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06
Actions Amérique
NC
NC
NC
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc
IE00BJV2FC44
Autres fonds
NC
NC
NC
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24
Actions Amérique
NC
NC
7
LEMANIK European Special Situation Cap Ret EUR
LU0090850842
Actions Europe
NC
NC
NC
LEMANIK European Dividend Preservation
LU0090850685
Actions thématiques
NC
NC
NC
LOOMIS SAYLES GLB
GRH EQ FD RA
LU1435390593
NC
NC
nc
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
FR0010592014
ETF
NC
NC
7
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841
Actions Amérique
12,96%
10,73%
6
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878
ETF
NC
NC
6
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
LU0908500753
3,89%
11,66%
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703
Obligations monde
NC
NC
NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032
Obligations
NC
NC
NC
Lyxor ESG USD High Yield ETF - Dis
LU1435356149
ETF
NC
NC
6
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495
Obligations
NC
NC
NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
LU2099295466
Obligations monde
NC
NC
NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
LU2099296274
Obligations
NC
NC
NC
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282
ETF
NC
NC
6
Lyxor MSCI EMU Growth ETF DR Dist
LU1598688189
ETF
NC
10,80%
6
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist
LU1598689153
Actions Europe
NC
8,41%
6
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090
Actions thématiques
NC
NC
NC
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449
Actions monde
NC
NC
NC
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256
Actions monde
NC
NC
NC
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
LU1812092168
Actions Europe
7,14%
7,15%
6
Lyxor Japan Topix DR ETF Dly H EUR Dist
FR0011475078
ETF
NC
NC
6
Lyxor PEA Emergents MSCI Em Mkts ETF C
FR0011440478
ETF
NC
NC
6
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C
FR0011869304
ETF
NC
NC
6
Lyxor PEA S&P 500 ETF Capi
FR0011871128
ETF
NC
NC
6
M Convertibles AC
FR0013083680
Obligations Convertibles
NC
NC
NC
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016
Obligations
NC
NC
NC
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289
Obligations
NC
NC
4
M&G (LUX) GLOBAL CONVERT FUND A
LU1670708335
CONVERTIBLES MONDE
NC
NC
NC
M&G Global Listed Infrastructure
LU1665236995
Actions thématiques
NC
NC
6
M&G (Lux) Global Target Return Fund
LU1531594833
Autres fonds
NC
NC
NC
M&G (Lux) Global Themes Fund
LU1670628574
Actions monde
NC
NC
NC
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058
Actions monde
1,68%
4,22%
5
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075
Actions monde
8,38%
6,47%
6
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690
Actions marchés émergents
NC
NC
NC
M&G Global Floating Rt High Yield EUR
LU1670722161
Fonds obligataires
NC
NC
4
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704
Actions thématiques
5,62%
-1,67%
6
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373
Actions Europe
-1,33%
7,14%
4
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033
Obligations
-3,27%
-1,73%
4
M&G (Lux) Sustainable Allocation Fund
LU1900799617
Allocation Europe
NC
5,24%
NC
MAGE Global Equilibre C EUR
FR0013476066
Actions monde
NC
NC
4
Magellan C
FR0000292278
Actions émergents
-10,90%
-0,63%
6
MAM Asia
FR0000448953
Actions Asie
NC
-8,07%
6
MAM Europa Growth C
FR0000970881
Actions Europe
NC
0,88%
6
Lanrezac Patrimoine
FR0010568683
Fonds diversifiés
NC
3,53%
NC
Amilton Global Property C
FR0013528478
Actions thématiques
4,37%
6,35%
6
MAM Obli Convertibles ESG C
FR0000970980
Obligations Convertibles
NC
2,21%
4
MAM Optima 25-125 C
FR0000971863
Fonds diversifiés
NC
14,16%
5
MAM Sustain USA C
FR0013333549
Actions Amérique
NC
10,38%
6
Amilton Small Caps R
FR0010561415
Actions France
3,96%
0,02%
6
Amilton Solution R
FR0011668730
Fonds diversifiés
3,85%
7,03%
5
Optimix
FR0011507193
Fonds diversifiés
NC
NC
NC
MARRIOTT INTERNATIONAL -CL A
US5719032022
Actions
NC
45,02%
NC
MASTERCARD INC - A
US57636Q1040
Actions
NC
NC
NC
MC Leaders Réactifs
FR0013449352
Allocation Europe
NC
NC
NC
MCA Entreprendre PME
FR0011668011
Actions France
3,71%
2,03%
6
MCA GTD
FR0010231936
Fonds diversifiés
NC
NC
NC
MCPHY ENERGY SA
FR0011742329
Actions
NC
-74,82%
NC
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734
Actions Europe
NC
NC
NC
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907
Actions monde
NC
-1,80%
4
MEDIOBANCA SPA
IT0000062957
Actions
NC
NC
NC
MEDTRONIC PLC
IE00BTN1Y115
Actions
NC
NC
NC
MERCIALYS
FR0010241638
Actions
NC
13,02%
NC
M6-METROPOLE TELEVISION
FR0000053225
Actions
NC
-11,72%
NC
MFD Patrimoine IC
FR0011859206
Mixtes euros
NC
3,77%
4
Michelin
FR001400AJ45
Actions
NC
17,00%
NC
MODERNA INC
US60770K1079
Actions
NC
-37,83%
NC
Moneta Long Short A
FR0010400762
Actions Europe
2,64%
4,17%
4
Moneta Long Short R
FR0010871830
Fonds diversifiés
NC
NC
4
Monocle Fund B
LU1500599094
Actions Europe
NC
6,37%
4
Multi Thematic Explorer R
FR0011010016
Fonds diversifiés
NC
5,48%
6
Lyxor CAC 40 ETF - Acc
FR0013380607
ETF
NC
13,31%
6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358
Actions Europe
10,32%
16,24%
6
Lyxor FTSE MIB (DR) ETF Dist
FR0010010827
ETF
NC
NC
6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
FR0010429068
Actions émergents
-3,62%
-0,04%
6
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF ACC EUR
FR0010361683
Actions monde
NC
16,31%
6
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
ETF
NC
NC
7
Lyxor MSCI New Energy ESG ETF - Dis
FR0010524777
ETF
NC
NC
6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc
LU1650491282
ETF
NC
2,55%
6
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
NC
NC
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754
Actions Europe
5,56%
14,33%
6
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
LU1650489385
2,04%
6,12%
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328
ETF
-3,40%
-1,35%
6
Lyxor MSCI Brazil ETF Acc
LU1900066207
ETF
NC
33,34%
6
Lyxor MSCI Europe ESG Lead ETF - Acc
LU1940199711
ETF
NC
NC
6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696
ETF
NC
NC
6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779
ETF
NC
NC
6
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024
Actions Amérique
18,61%
47,08%
6
Lyxor NetZero2050 S&P World PAB ETF -Ac
LU2198882362
ETF
NC
NC
6
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
6,83%
20,50%
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LU0959211243
Actions Amérique
NC
NC
6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574
Actions Amérique
NC
NC
6
MW Actions Europe CG P
LU2334080426
Actions Europe
NC
11,92%
6
MW Rendement CG-P
LU2334080772
Actions monde
NC
4,36%
6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822
Dette privée divers
NC
4,96%
2
Madeleine Europa One R
LU1220932716
Actions Europe
4,44%
-1,19%
6
Mainfirst Absolute Return Multi Asset
LU0864714000
Fonds alternatifs
NC
NC
NC
MAJESTE
FR0010897975
NC
NC
MANDARINE EQUITY INCOME R
FR0010396382
Actions Europe
NC
NC
NC
Mandarine Global Microcap R EUR
LU1329694266
Actions monde
3,76%
2,85%
6
Mandarine Global Sport R
LU2257982228
Actions monde
NC
NC
6
Mandarine Funds - Mandarine Active R
LU2052475568
Actions Europe
3,22%
4,63%
6
Mandarine Improvers R
FR0012144590
Actions Europe
7,34%
6,22%
6
Maxima A
FR0010148007
Actions Europe
2,03%
6,04%
6
MCDONALD'S CORP
US5801351017
Actions
NC
7,00%
NC
MERCK & CO. INC.
US58933Y1055
Actions
NC
0,13%
NC
Metzler Wertsicherung 90 F
IE00BVYPMN44
Actions Europe
NC
NC
NC
MICROSOFT CORPORATION
US5949181045
Actions
NC
60,58%
NC
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224
Actions Europe
NC
NC
NC
Mirabaud Equities GEM A USD
LU0800193780
Actions émergents
NC
NC
NC
Mirabaud Eqs Swiss Sm & Mid A CHF Acc
LU0636969866
Actions Europe
NC
NC
6
MIRABAUD SUSTAINABLE
GLOBAL FOCUS A EUR ACC
LU1203833295
Actions
NC
NC
5
Mirova Euro Sustainable Bond Fund RC
FR0013278355
Obligations Europe
NC
NC
NC
Mirova Euro Sustainable Bond part I
FR0013278363
Obligations Europe
NC
NC
NC
Momentum Monde
FR0010696369
Fonds dédié
NC
NC
NC
Monacia
FR0013278397
Fonds diversifiés
NC
NC
NC
MONDELEZ INTERNATIONAL INC-A
US6092071058
Actions
NC
7,19%
NC
Monessor
FR0011276542
Fonds diversifiés
NC
NC
NC
Monocle Fund SICAV - Monocle Fund A
LU1116040533
Allocation Europe
NC
NC
NC
Montbleu Cordée
FR0010591149
Fonds diversifiés
NC
NC
NC
Montségur Croissance C
FR0010109140
Actions Europe
NC
NC
6
Montségur Dividendes C
FR0010263574
Actions Europe
NC
NC
6
MONTSéGUR EVOLUTION R
FR0013324704
Allocation Europe
NC
NC
NC
MONTSEGUR PATRIMOINE C
FR0010121137
Allocation Europe
NC
NC
NC
MORGAN STANLEY
US6174464486
Actions
NC
NC
NC
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY F
LU1378878430
NC
NC
MSIF Asia Opportunity Fd AH EUR Acc
LU1378879248
Actions émergents
NC
NC
6
MSIF Emerging Leaders Equity A USD
LU0815263628
Actions émergents
NC
NC
6
MS INVF Europe Opportunity A EUR
LU1387591305
Actions Europe
NC
NC
NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501
Fonds diversifié
NC
NC
NC
MSIF Global Brands Fund A USD Acc
LU0119620416
Actions monde
8,80%
8,32%
6
MS INVF Global Brands AH EUR
LU0335216932
Actions monde
NC
NC
5
MSIF Global Opportunity Fund A
LU0552385295
Actions monde
NC
NC
6
MSIF Global Sustain Fund A EUR
LU1842711845
Actions monde
NC
NC
NC
MSIF US Advantage Fund AH (EUR)
LU0266117927
Actions Amérique
NC
NC
7
US Growth Fund A
LU0073232471
Actions Amérique
NC
NC
7
MS INVF US Growth part I
LU0042381250
Actions Amérique
NC
NC
7
MUZINICH ENHANCEDYIELD SHORT TERM R HEDGED ACC EUR
IE00B65YMK29
Obligations
NC
NC
3
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391
NC
NC
nc
Métropole Avenir Europe
FR0007078829
Actions Europe
NC
NC
NC
MS INVF US Advantage A
LU0225737302
Actions Amérique
-5,28%
32,44%
6
NEXTERA ENERGY INC
US65339F1012
Actions
NC
NC
NC
NIKE INC -CL B
US6541061031
Actions
NC
-17,85%
NC
NN (L) First Cl MltAsst P Cap EUR
LU0809674541
Fonds diversifiés
NC
3,99%
4
NN (L) Global High Div P Cap EUR
LU0146257711
Actions monde
NC
7,13%
6
ING US High Dividend P
LU0214494824
Actions
NC
NC
6
NORTHROP GRUMMAN CORP
US6668071029
Actions
NC
NC
NC
NVIDIA
US67066G1040
Actions
NC
234,09%
NC
NXP SEMICONDUCTORS NV
NL0009538784
Actions
NC
30,41%
NC
OSTRUM EURO INFLATION R/A
LU0935222900
Obligations Europe
NC
1,27%
3
NIF ABS ASIA AM EMERGING R/A EUR
LU0147918766
Actions Asie
NC
NC
NC
NASDAQ INC
US6311031081
Actions
NC
NC
NC
NEOEN SA
FR0011675362
Actions
NC
-20,48%
NC
Quadient SA
FR0000120560
Actions
NC
30,45%
NC
NETFLIX
US64110L1061
Actions
NC
48,59%
7
NEWMONT CORP
US6516391066
Actions
NC
NC
NC
NEXANS SA
FR0000044448
Actions
NC
-8,54%
NC
NEXITY
FR0010112524
Actions
NC
-31,04%
NC
Natixis Horizon 2025-2029 R
FR0011469360
Fonds à horizon
NC
NC
3
Natixis Horizon 2030-2034 R
FR0011461235
Fonds à horizon
NC
NC
5
Natixis Horizon 2035-2039 R
FR0011461243
Fonds à horizon
NC
NC
5
Natixis Horizon 2040-2044 R
FR0011461276
Fonds à horizon
NC
NC
5
Natixis Horizon 2045-2049 R
FR0011461292
Fonds à horizon
NC
NC
5
Natixis Horizon 2050-2054 R
FR0011469337
Fonds à horizon
NC
NC
6
Natixis Horizon 2055-2059 R
FR0013161965
Fonds à horizon
NC
NC
5
Natixis Horizon 2060-2064 R
FR00140033X4
Fonds à horizon
NC
NC
6
HARRIS ASSOCIATES GLOBAL EQUITY FUND RA
LU0147944259
Actions monde
NC
6,43%
6
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593
Actions Amérique
NC
NC
6
Loomis Sayles US Growth Eq R/A EUR
LU1435385163
Actions Amérique
13,66%
38,96%
6
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMD7ZB71
Actions thématiques
NC
NC
6
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMPRXP56
Actions thématiques
NC
NC
6
Nomos Conviction Monde R
FR0014004255
Actions monde
NC
NC
5
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369
Actions monde
0,83%
-2,54%
4
NORDEA 1 EUROPEAN CROSS CREDIT FUND BP EUR CAP
LU0733673288
Obligations Europe
NC
NC
4
Nordea 1 - European High Yld Bd BP EUR
LU0141799501
Obligations
NC
NC
4
Nordea 1 - European Stars Equity Fund BP EUR
LU1706106447
Actions Europe
NC
NC
6
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639
Actions Europe
6,13%
2,48%
6
Nordea 1 North American Value Fund
LU0076314649
Actions Europe
NC
NC
NC
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559
Obligations
NC
NC
4
Nordea 1 - Stable Return Fund BP EUR
LU0227384020
Actions Europe
1,17%
1,40%
3
NORTONLIFELOCK INC
US6687711084
Actions
NC
NC
NC
Oceanic Opportunites Monde
FR0013184637
Actions monde
3,65%
5,25%
5
Octo Rendement 2025 AC
FR0013496197
Obligations Europe
NC
NC
NC
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276
Actions Europe
NC
NC
6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268
Actions Europe
NC
NC
6
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267
Actions thématiques
8,30%
34,62%
6
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692
Actions monde
1,69%
4,91%
6
Oddo BHF Euro Credit Short Duration
LU1486845537
Obligations
NC
NC
NC
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR
LU0115290974
Obligations
NC
NC
4
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425
Fonds diversifiés
3,04%
7,96%
4
ODDO BHF Immobilier CR-EUR
FR0000989915
Actions thématiques
NC
NC
6
Oddo BHF Patrimoine CR-EUR
FR0000992042
Fonds diversifiés
0,40%
3,42%
4
ODDO BHF POLARIS
DYNAMIC CR
LU1849528234
NC
NC
nc
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5
Fonds diversifiés
0,82%
5,79%
3
Oddo BHF ProActif Europe CR-EUR
FR0010109165
Fonds diversifiés
-0,29%
6,34%
4
ODDO PEA SECURITE
FR0000435505
NC
NC
Oddo BHF Sustainable Credit Opportunities
LU1752460292
Obligations Europe
NC
NC
NC
Omnibond R EUR
FR0011147594
Obligations Europe
NC
8,01%
3
ORGANON & CO
US68622V1061
Actions
NC
NC
NC
ORPEA ActionsNOM
FR0000184798
Actions
NC
NC
7
Otea Actions Europe R
FR0010738153
Actions France
0,48%
5,32%
6
OTEA 1 R
FR0010706747
Actions monde
-0,41%
9,18%
5
OTIS WORLDWIDE CORP
US68902V1070
Actions
NC
NC
NC
Oudart Europe P
FR0010418053
Actions Europe
NC
9,35%
6
Oudart Multigestion
FR0010820365
Mixtes euros
NC
10,07%
5
Ouessant P
FR0011540558
Actions Europe
-4,17%
3,11%
4
Occitanie Valeurs R
FR0013411956
Actions Europe
NC
NC
NC
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
NC
NC
4
OFI RS Ming R
FR0007043781
Actions Asie
-17,38%
-26,08%
6
OFI Invest US Equity R EUR
LU0185495495
Actions Amérique
4,17%
10,77%
6
Opportunités Stratégiques R
FR0013445079
Fonds diversifiés
-0,24%
6,39%
4
ORACLE CORP
US68389X1054
Actions
NC
NC
NC
Oxygene Patrimoine R
FR0013331022
Actions monde
NC
NC
3
P2C Armonia
FR0014008RO2
Allocation Europe
NC
5,65%
NC
Palatine Absolument part B
FR0010706952
Fonds diversifiés
NC
NC
NC
Patrimoine Balanzed Fund R
FR0011859149
Fonds diversifiés
0,74%
-1,25%
4
GF Patrimoine Convictions
FR0007056312
Fonds diversifiés
NC
NC
4
Patrimoine Modéré Monde
FR0013339512
Fonds diversifiés
-3,47%
0,75%
3
Patrimoine Multi-gestion
FR0011510064
Fonds diversifiés
5,24%
3,94%
4
PayPal Holdings Rg
US70450Y1038
Actions
NC
-23,48%
7
PEPSICO INC
US7134481081
Actions
NC
-7,40%
NC
PFIZER INC
US7170811035
Actions
NC
NC
NC
Pierre Impact
FR0014009XS9
NC
NC
7
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527
Allocation Europe
NC
NC
NC
PIMCO GIS Income
IE00B84J9L26
Fonds obligataires
NC
NC
5
Pimco GIS Total Return Bond E EUR Hedged
IE00B11XZB05
Fonds obligataires
NC
NC
3
PLASTIC OMNIUM
FR0000124570
Actions
NC
-21,94%
NC
Pluvalca Allcaps A
FR0000422842
Actions France
5,27%
9,71%
6
Panorama Patrimoine R
FR0013318136
Fonds diversifiés
NC
4,08%
4
Placeuro Orion R
LU1120754533
Actions Europe
NC
11,76%
6
ALTERNA PLUS
FR0010466128
Divers Europe
0,32%
5,66%
3
Pluvalca Health Opportunities A
FR0012283406
Actions thématiques
-6,90%
-1,35%
6
Pluvalca Multimanagers A
FR0010988147
Fonds diversifiés
NC
4,92%
4
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
Actions
NC
NC
NC
Prevalor
FR0013366952
Actions monde
NC
NC
4
Prévoir Gestion Actions C
FR0007035159
Actions Europe
4,27%
12,68%
6
SCPI Primovie
SCPI00003829
Fonds immobiliers
NC
NC
NC
PROCTER GAMBLE
US7427181091
Actions
NC
-4,82%
NC
Proximité Rendement Durable part R
FR0014007BD1
Fonds diversifiés
NC
5,52%
NC
PUMA SE
DE0006969603
Actions
NC
NC
NC
Patrimoine Réactif A
FR0010564245
Fonds diversifiés
-1,36%
0,31%
4
Pictet-Asian Equities Ex Japan P EUR
LU0255976994
Actions Asie
NC
NC
6
Pictet-Biotech HP EUR
LU0190161025
Actions thématiques
NC
NC
7
Pictet-Biotech P EUR
LU0255977455
Actions thématiques
-1,08%
8,05%
6
PICTET PICTET - BIOTECH P USD
LU0090689299
Actions secteur Biotechnologies
NC
NC
7
PICTET-GREATER CHINA-P EUR
LU0255978347
Actions Asie
NC
NC
6
Pictet-Digital P EUR
LU0340554913
Actions thématiques
NC
NC
6
Pictet-Digital Communication-P USD (C)
LU0101692670
Actions secteur technologie
NC
NC
NC
Pictet-Digital R EUR
LU0340555134
Actions thématiques
1,60%
34,11%
6
Pictet-EUR Corporate Bonds-P (C)
LU0128470845
Obligations Europe
NC
NC
NC
PICTET-EUR HIGH YIELD-P
LU0133807163
Obligations Europe
NC
NC
NC
Pictet-Short Term Corporate Bonds
LU0954602750
Obligations Europe
NC
NC
NC
Pictet-Short Term High Yield
LU0726357527
Obligations Europe
NC
NC
NC
Pictet Em Corp Bds HP EUR
LU0844698232
Obligations
NC
NC
4
Pictet-Emerging Local Currency Debt PEUR
LU0280437673
Obligations émergents
NC
NC
4
PICTET - EMERGING MARKETS P USD (C)
LU0130729220
NC
NC
PICTET-EUROPE INDEX-R EUR
LU0130731713
Actions Europe
NC
NC
6
Pictet-Europe Index P
LU0130731390
Actions Europe
NC
NC
NC
Pictet-Family P EUR
LU0130732364
Actions monde
-2,00%
9,08%
6
Pictet Gbl Em Debt HP EUR Acc
LU0170994346
Obligations
NC
NC
4
Pictet-US High Yield HP EUR
LU0448623875
Obligations
NC
NC
NC
Pictet Global Megatrend Selection Hedged
LU0474970190
Actions
NC
NC
6
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275
Actions monde
-1,44%
4,91%
3
Pictet Nutrition P EUR Acc
LU0366534344
Actions thématiques
-2,58%
-5,22%
5
Pictet-Premium Brands R EUR
LU0217138725
Actions monde
6,36%
5,00%
6
Pictet-Premium Brands P EUR
LU0217139020
Actions thématiques
NC
NC
6
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717
Actions Europe
NC
NC
6
Pictet - Robotics HP EUR
LU1279334996
Actions secteur technologie
NC
NC
6
Pictet - Robotics P EUR
LU1279334210
Actions thématiques
NC
NC
6
Pictet Robotics R EUR
LU1279334483
Actions thématiques
NC
NC
6
Pictet Security
LU0650148827
Actions monde
NC
NC
6
Pictet-Security P EUR
LU0270904781
Actions monde
3,97%
10,37%
6
Pictet Security R EUR Acc
LU0270905242
Actions thématiques
NC
NC
6
Pictet-Smartcity P
LU0503634221
Actions monde
NC
NC
NC
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P (
LU0366536711
NC
NC
PICTET PICTET - USA INDEX HP EUR
LU0592905250
NC
NC
Pictet USA Index P USD Acc
LU0130732877
Actions Amérique
NC
NC
6
Pictet-USD Government Bonds
LU0128488383
Obligations monde
NC
NC
NC
PICTET WATER I ACC EUR
LU0104884605
Compartiment SICAV
NC
NC
NC
Pictet TR-Atlas P EUR Acc
LU1433232854
Fonds diversifiés
1,29%
3,34%
3
Pictet-TR Atlas Titan P EUR
LU2206556016
Autres fonds
NC
NC
NC
Pictet-TR-Mandarin HP
LU0496443887
Autres fonds
NC
NC
NC
PICTET TR SIRIUS P USD ACC
LU1799936197
Obligations pays émergents
NC
NC
3
Platinium Ariane C
FR0000980369
Actions Europe
NC
NC
NC
Platinium Latitude C
FR0010308114
Fonds diversifiés
NC
NC
NC
Portzamparc Europe PME ISR C
FR0010426072
Actions Europe
NC
NC
6
Portzamparc France opportunités
FR0007394762
Actions France
NC
NC
NC
PRESTIGE LUXEMBOURG PRESTIGE LUXEMBOURG- A7 PICKING C
LU0203033955
Mixtes monde
NC
NC
5
ELEANOR
FR0010912915
NC
NC
QIAGEN N.V.
NL0012169213
Actions
NC
NC
NC
Quadrige Patrimoine C
FR0013324902
Actions Europe
NC
NC
3
Quadrige Rendement France MidCaps C
FR0011640986
Actions Europe
NC
NC
6
K2 Global Opportunities
FR0014009BM8
Allocation Europe
NC
NC
NC
Quercus Convictions C
FR0014002V37
Actions monde
NC
NC
4
R-CO 4CHANGE MODERATE ALLOCATION C EUR
FR0011276567
Mixtes monde
NC
NC
4
R-co 4Change Moderate Allocation F EUR
FR0011276617
Fonds diversifiés
-1,82%
3,79%
4
R-CO R-CO CONVICTION CLUB C EUR
FR0010541557
Mixtes monde
NC
NC
6
R-co Conviction Club F EUR
FR0010537423
Fonds diversifiés
3,67%
5,79%
6
R-co Conviction Credit Euro C EUR
FR0007008750
Obligations Europe
-1,39%
8,01%
3
R Euro Credit F
FR0010807107
Obligations Europe
NC
NC
3
R-co Conviction Credit SD Euro C EUR
FR0014006PM4
Obligations Europe
NC
NC
2
R-CO CONV EQ MULTI
CAPS EURO C
FR0007085063
NC
NC
nc
R-co Conviction Equity Value Euro C EUR
FR0010187898
Actions Europe
NC
NC
6
R Conviction Euro
FR0010807099
Actions Europe
NC
NC
NC
R-co Thematic Gold Mining C
FR0007001581
Actions thématiques
NC
-4,06%
7
R-co Thematic Real Estate C EUR
FR0007457890
Actions thématiques
NC
NC
6
R-co Thematic Real Estate F
FR0011885797
Actions thématiques
-1,82%
11,04%
6
R-co Thematic Silver Plus C EUR
FR0010909531
Actions Europe
2,89%
5,58%
6
R-CO VALOR BALANCED C EUR
FR0013367265
Allocation Europe
NC
NC
NC
R-co Valor Balanced F EUR
FR0013367281
Actions monde
0,63%
7,69%
4
RMM Actions USA C EUR
FR0011212547
Actions Amérique
NC
18,62%
6
RMM Actions USA H EUR
FR0011069137
Actions monde
NC
19,36%
6
R-co Conviction Credit 12M Euro C EUR
FR0010697482
Obligations Europe
0,46%
3,82%
2
R-co Target 2028 IG C EUR
FR001400BU49
Obligations euros
NC
NC
2
R COURT TERME (C)
FR0007442496
NC
NC
R-Co Selection EURO
FR0010784330
Actions Europe
NC
NC
NC
R CONVICTION EUROPE C
FR0010784835
NC
NC
R-co Conviction France C
FR0010784348
Actions France
NC
NC
6
R-CO CONVICTION FRANCE FC EUR
FR0011056092
Actions France
NC
NC
6
R-co Emeraude C
FR0013368453
Actions monde
NC
NC
5
R-CO MIDCAP FRANCE
FR0007387071
Actions France
NC
NC
NC
R-co Opal 4Change Sustainable Trends C
FR0010035592
Actions monde
NC
1,06%
6
R-co Opal Croissance
FR0007025523
Fonds diversifiés
0,62%
6,57%
6
R Opal Emergents C EUR
FR0011445378
Actions émergents
NC
NC
NC
R-co Opal Emergents F EUR
FR0010323303
Actions émergents
NC
-6,13%
6
R-co Opal Equilibre
FR0000981458
Fonds diversifiés
3,35%
9,95%
5
R-co Opal Modéré C EUR
FR0007028907
Fonds diversifiés
-0,76%
5,22%
4
R-CO OBJECTIF CROISSANCE
FR0013183290
Fonds alternatifs
NC
NC
NC
R-CO OBJECTIF DYNAMIQUE
FR0013183308
Fonds alternatifs
NC
NC
NC
R-CO OBJECTIF HARMONIE
FR0013183316
Fonds alternatifs
NC
NC
NC
R-co Thematic Family Businesses C EUR
FR0007468798
Actions Europe
-0,51%
-2,66%
6
R-CO THEMATIC REAL ESTATE
FR0011885789
Fonds immobiliers
NC
NC
NC
R-co Valor C EUR
FR0011253624
Actions Europe
NC
NC
6
R VALOR (D)
FR0011261189
NC
NC
R-co Valor P EUR
FR0011847409
Mixtes euros
NC
NC
6
RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES O
LU0704154706
Actions émergents
NC
NC
5
RAM (Lux) Syst. European Equities F
LU0268506903
Actions Europe
NC
NC
NC
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058
Actions Europe
NC
NC
NC
RANDSTAD NV
NL0000379121
Actions
NC
NC
NC
Gay-Lussac Smallcaps A
FR0011759299
Actions Europe
NC
NC
6
RAYTHEON TECHNOLOGIES CORP
US75513E1010
Actions
NC
NC
NC
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Actions
NC
NC
NC
REPSOL SA
ES0173516115
Actions
NC
NC
NC
REXEL
FR0010451203
Actions
NC
31,01%
7
Richelieu America ESG R EUR
FR0013456845
Actions Amérique
NC
10,91%
6
Richelieu Cityzen R
FR0000989410
Actions Europe
-2,22%
1,81%
6
Richelieu Family Small Cap R
FR0011689330
Actions Europe
-1,93%
3,61%
6
RICHELIEU HARMONIES R
FR0000986846
Allocation Europe
NC
NC
4
Richelieu Obligation Court Terme
FR0011330513
Obligations Europe
NC
NC
NC
Richelieu Pragma Europe R
FR0007045737
Actions Europe
-1,65%
3,55%
6
RIO TINTO PLC
GB0007188757
Actions
NC
NC
NC
Gay-Lussac Microcaps Europe P EUR
LU2022049022
Actions Europe
4,44%
-1,38%
5
RMM CONVERTIBLES
FR0010003590
NC
NC
nc
R COURT TERME F
FR0010968693
NC
NC
RMM Patrimoine C
FR0007480629
Allocation monde
NC
NC
NC
R-CO RMM
STRATEGIE DIVERS
C(**)
FR0007035571
NC
NC
nc
R-CO RMM
STRATEGIE DYNAMIQUE C
FR0007035563
NC
NC
nc
R-CO RMM
STRATEGIE MODEREE C(**)
FR0007035555
NC
NC
nc
RMM Tresorerie C EUR
FR0013127222
Fonds monétaires
NC
NC
1
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
Actions
NC
NC
NC
SHELL PLC
GB00BP6MXD84
Actions
NC
NC
NC
RUBIS
FR0013269123
Actions
NC
-1,64%
NC
RWE AG
DE0007037129
Actions
NC
6,36%
NC
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Actions
NC
NC
NC
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25
Mixtes monde
NC
NC
7
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R)
AT0000A1TB59
Actions émergents
NC
NC
6
RECLOSES PATRIMOINE DYNAMIC
FR0011253616
Actions monde
7,68%
15,09%
5
Robeco US Large Caps
LU0510167264
Actions
NC
NC
NC
Robeco US Select Opportunities D USD
LU0674140396
Actions Amérique
NC
NC
NC
Robeco BP US Premium Equities D EUR Acc
LU0434928536
Actions Amérique
NC
NC
6
Robeco US Premium Equities D USD
LU0226953718
Actions
NC
NC
5
Robeco Emerging Stars Equities D EUR
LU0254836850
Actions émergents
NC
NC
6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347
Actions secteur Consommation
NC
NC
5
RobecoSAM Sustainable Healthy Living Equities D EUR
LU2146189407
Actions secteur santé
NC
NC
5
Robeco Global Total Return Bond
LU0934195610
Obligations monde
NC
NC
NC
Robeco High Yields Bonds DH
LU0085136942
Fonds obligataires
NC
NC
4
Robeco New World Financial Equities
LU0187077481
Actions thématiques
NC
NC
6
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
NL0000289783
Actions monde
NC
NC
5
Robecosam Smart Mobility Equities D Eur
LU2145465402
Actions thématiques
NC
NC
6
Roche-Brune Europe Valeurs Respons P
FR0010237503
Actions Europe
8,32%
13,30%
6
Ruffer TR International OI EUR Cap
LU2252564898
Actions monde
NC
-9,85%
4
World Equity Fund
IE0034046981
Actions monde
NC
NC
NC
Russell Inv Emerging Markets C
IE0002549487
Actions Secteur Agriculture
NC
NC
NC
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88
Actions monde
-0,95%
5,71%
4
Russell Investments China Equity Fund Part D
IE00BYX2X900
Actions Asie
NC
NC
NC
Russell Investments Global Low Carbon Equity Fund
IE00BZ3T6J97
Actions monde
NC
NC
NC
Resilience
FR0011101914
Fonds diversifiés
NC
NC
NC
S Tempo Carmignac
FR0011538784
Fonds diversifiés
NC
5,42%
4
S Tempo Dnca
FR0011538818
Fonds diversifiés
NC
11,70%
3
S Tempo Fidelity
FR0011538800
Fonds diversifiés
NC
3,37%
4
S Tempo Gefip
FR0011538834
Fonds diversifiés
NC
3,00%
4
S Tempo M&G
FR0012712107
Fonds diversifiés
NC
6,53%
5
S Tempo Oddo BHF
FR0011538826
Fonds diversifiés
NC
10,15%
4
S Tempo Swiss Life AM
FR0011591015
Fonds diversifiés
NC
5,73%
4
Sagis Dynamique
FR0011538842
Fonds diversifiés
NC
10,73%
4
Sapienta Global Opportunites C EUR
FR0013233103
Actions monde
0,10%
3,99%
4
Sarenne Equity Selection R EUR Acc
FR0014005823
Actions monde
NC
NC
5
SARTORIUS STED BIO
FR0013154002
Actions
NC
-19,95%
NC
Schelcher Optimal Income ESG P
FR0011034818
Obligations Europe
1,83%
2,27%
3
SCHELCHER PRINCE OBLIGATIONS COURT
TERME P
FR0011198332
Obligations Europe
NC
NC
NC
SCI PM IMMO TREND
FR0014003ZM0
Fonds immobiliers
NC
NC
NC
SCOR
FR0010411983
Actions
NC
19,65%
7
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
Actions
NC
NC
NC
SEB SA
FR0000121709
Actions
NC
32,14%
NC
SEB NORDIC SMALL CAP FUND C EU
LU0385664312
Actions Europe
NC
NC
6
Selection Action Rendement C EUR Acc
FR0010083634
Actions Europe
NC
NC
5
SELECTION ACTION RENDEMENT INTER
FR0010925933
Actions monde
NC
NC
NC
Selection F - Alpha C EUR Acc
LU0384368212
Actions monde
NC
NC
4
Selection F Alpha Prime
LU0384367917
Fonds diversifiés
NC
NC
NC
Sélection F Capexpert
LU0384368139
Fonds diversifiés
NC
NC
NC
Selection F Equities
LU0384367834
Fonds diversifiés
NC
NC
NC
SERVICENOW INC
US81762P1021
Actions
NC
NC
NC
SES
LU0088087324
Actions
NC
0,06%
7
Seven Diversified Fund R EUR Acc
LU1229132797
Actions monde
NC
NC
4
Sextant Asie A
FR00140023U1
Actions émergents
NC
NC
5
Sextant Autour du Monde A
FR0010286021
Actions monde
5,91%
15,25%
5
Sextant Bond Picking A
FR0013202132
Obligations Europe
-1,62%
-1,09%
4
Sextant Grand Large A
FR0010286013
Actions Europe
2,55%
9,20%
4
Sextant PEA A
FR0010286005
Actions Europe
-2,20%
0,38%
6
Sextant PME A
FR0010547869
Actions Europe
1,40%
1,60%
6
SG Actions Energie C C
FR0000423147
Actions thématiques
NC
NC
7
SEXTANT SICAV SEXTANT TECH A
FR0011050863
Actions Europe
NC
NC
6
SG Actions Europe Midcap
FR0000448847
Actions Europe
NC
NC
NC
SG ACTIONS EUROPE MIDCAP P
FR0010316182
NC
NC
SG ACTIONS LUXE C
FR0000988503
Actions Luxe
NC
NC
6
SG ACTIONS OR C
FR0000424319
Actions or et métaux précieux
NC
NC
7
SG Liquidite PEA C
FR0007010657
Fonds monétaires
NC
NC
1
SIEMENS HEALTHINEERS AG
DE000SHL1006
Actions
NC
NC
NC
Silex Risk Managed European Equities PA
LU1995645527
Fonds diversifiés
NC
NC
NC
Silex Risk Managed - Global Convertibles P
LU2206831682
Actions
NC
NC
NC
Silver Autonomie R
FR00140052N5
Actions monde
NC
NC
NC
SLGP Patrimoine R
FR0014006B60
Fonds diversifiés
NC
4,49%
3
SLGP Prigest Perles R
FR00140060U3
Fonds diversifiés
NC
4,13%
6
ValEuro Select R
FR0010734046
Actions Europe
NC
7,37%
6
Fideas Smart for Climate Actions Euro Zone
FR0013369832
Actions secteur environnement
NC
NC
NC
SCI Sofidy Convictions Immobilieres A
FR0013466117
Fonds immobiliers
NC
NC
NC
SOITEC S.A. EO 2
FR0013227113
Actions
NC
3,53%
7
SOLIDARITE AMUNDI P
FR0011161173
Mixtes monde
NC
NC
3
Solidarite Habitat et Humanism P EUR C/D
FR0011363746
Actions Europe
NC
NC
3
SOLUTIONS 30 SE
FR0013379484
Actions
NC
27,48%
NC
SONY GROUP CORP
JP3435000009
Actions
NC
15,18%
NC
SOPRA STERIA GROUP
FR0000050809
Actions
NC
32,51%
NC
SPIE
FR0012757854
Actions
NC
15,85%
7
SPIRALE
FR0000017337
NC
NC
SPPI Patrimoine R
FR0011668045
Fonds diversifiés
NC
3,01%
4
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63
ETF
NC
NC
NC
STANLEY BLACK & DECKER INC
US8545021011
Actions
NC
NC
NC
STELLANTIS NV EO - 01
NL00150001Q9
Actions
NC
NC
7
Strategie & Conviction
FR0011347236
Actions monde
NC
2,76%
5
Stratégie Rendement
FR0013455987
Obligations
NC
NC
NC
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Actions
NC
NC
NC
SWATCH GROUP AG/THE-BR
CH0012255151
Actions
NC
NC
NC
SWISS RE AG
CH0126881561
Actions
NC
NC
NC
Sycoyield 2026 RC
FR001400A6Y0
Obligations euros
2,64%
7,91%
3
Synergies All Process
FR0013466455
Actions monde
NC
NC
4
SYNOPSYS INC
US8716071076
Actions
NC
49,38%
NC
CONVICTIONS PREMIUM A
FR0010687038
NC
NC
Sanso Convictions ESG P
FR0007085691
Actions monde
-0,74%
5,06%
4
Sanso Megatrends R EUR
FR0011759364
Actions monde
NC
3,66%
6
SANSO MULTISTRATEGIES R
FR0013139292
Mixtes monde
NC
NC
4
Sanso Opportunités A
FR0010581736
Fonds diversifiés
NC
NC
4
Sanso Patrimoine C
FR0010640029
Fonds diversifiés
1,25%
2,16%
4
Sanso Short Duration
FR0011254473
Fonds diversifiés
NC
NC
NC
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402
CONVERTIBLES MONDE
NC
NC
NC
Schelcher Prince Oblig Moyen Terme C
FR0010705491
Obligations Europe
NC
NC
NC
Schelcher Flexible Short Duration ESG P
FR0010707513
Obligations Europe
1,86%
5,59%
3
PhiiM Solutions All Weather r3 R
FR0013065281
Obligations
NC
NC
3
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963
Actions émergents
-12,77%
-14,74%
6
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694
Obligations Europe
NC
NC
3
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121
Obligations émergents
NC
NC
4
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402
Actions émergents
NC
20,76%
5
Global Climate Change Equity
LU0306804302
Actions ISR
NC
NC
NC
Schroder ISF Global Convertible Bond
LU0352097868
Obligations
NC
NC
NC
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722
Obligations
NC
NC
4
Schroder ISF Global Diversified Growth
LU0776410846
Fonds diversifiés
NC
NC
NC
Schroder ISF Global Emerging Market Opportunities
LU0279459704
Actions émergents
NC
NC
NC
Schroder ISF Global Multi Asset Income
LU0757360614
Fonds diversifiés
NC
NC
NC
Schroder ISF Japanese Opportunities EUR Hedged
LU0943301571
Actions Asie
NC
NC
6
SCHRODER ISF QEP GLB QUALITY
LU0323591833
Actions monde
NC
NC
NC
Seilern World Growth EUR
IE00B2NXKW18
Actions monde
NC
NC
NC
Sésame Investissement P
FR0011161264
Mixtes euros
NC
0,15%
5
Seven UCITS - Seven Force 2 EUR-R
LU2109939160
Allocation monde
NC
NC
NC
Seven European Equity Fund R EUR Acc
LU1229130742
Actions Europe
NC
NC
6
SIKA AG-REG
CH0418792922
Actions
NC
NC
NC
Sonova
FR0013445087
Fonds diversifiés
NC
NC
NC
Sophia Valeurs Internationales R EUR Acc
FR0013402336
Actions monde
NC
NC
5
STARBUCKS CORP
US8552441094
Actions
NC
-13,56%
NC
State Street Emerging Markets Opportunities Equity Fd P EUR
LU2373031488
Actions pays émergents
NC
NC
NC
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824
Actions Europe
NC
NC
NC
State Street Europe Value Spotlight Fd P
LU0892045856
Actions Europe
NC
NC
NC
State Street Global Value Spotlight Fd P
LU0759083180
Actions monde
NC
NC
NC
Sunny Euro Strategic I
FR0011152966
Obligations Europe
NC
NC
4
Sunny Euro Crédit Opportunités R
FR0011299379
Fonds diversifiés
0,39%
4,58%
4
Sunny Euro Stratégic R
FR0010996629
Actions Europe
-1,18%
2,67%
4
Sunny Managers F
FR0010922963
Actions France
4,38%
-5,76%
6
Sunny Patrimoine 2.0 R EUR
FR0011365642
Actions monde
-1,55%
-18,76%
4
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
NC
NC
nc
SLF (F) Bond Global Inflation P
FR0010636399
Obligations
NC
-1,36%
3
SLF (F) Opportunité High Yield 2023 P C
FR0013332418
Obligations
5,38%
12,66%
4
SLF (Lux) Equity Environment & Biodiversity Impact R EUR
LU2349917364
Actions thématiques
NC
8,19%
5
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394
Actions monde
NC
8,73%
5
SWISSCOM AG-REG
CH0008742519
Actions
NC
NC
NC
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Fonds dédié
NC
NC
NC
Sycomore Inclusive Jobs RC
FR0014000IG4
Actions Europe
NC
NC
6
Sycomore L/S Opportunities R
FR0010363366
Fonds diversifiés
NC
2,48%
4
Sycomore Partners P
FR0010738120
Actions Europe
1,57%
3,00%
4
Sycomore Partners R
FR0010601906
Mixtes euros
2,97%
5,85%
4
Sycomore Sélection Midcap R
FR0010376368
Actions Europe
NC
NC
5
Sésame P
FR0011276302
Fonds diversifiés
NC
-0,67%
3
Tailor Allocation Defensive C
FR0010487512
Fonds diversifiés
0,53%
3,20%
3
Tailor Allocation Reactive C
FR0011845650
Fonds diversifiés
2,21%
3,16%
4
Tailor Crédit Rendement Cible C
FR0010952432
Obligations
-3,58%
9,86%
3
Tailor Credit Short Duration C
FR0011322767
Obligations Europe
1,50%
2,58%
2
Taurus Stratégie R
FR0011074160
Fonds diversifiés
NC
NC
NC
Metwest Unconstrained Bond Fund
LU1271656883
Obligations
NC
NC
NC
TECHNIP ENERGIES EO - 01
NL0014559478
Actions
NC
41,50%
7
Ecofi Patrimoine Tenor
FR0013407327
Fonds diversifiés
NC
NC
NC
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0
Actions agriculture
NC
NC
NC
TESLA INC
US88160R1014
Actions
NC
108,93%
NC
TELEVISION FRANCAISE (T.F.1)
FR0000054900
Actions
NC
5,85%
NC
THEAM Quant Equity Europe Guru C
LU1235104293
Actions Europe
NC
15,40%
6
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020
Actions Europe
NC
NC
6
THEAM Quant Equity US Guru
LU1049888578
Actions
NC
NC
6
THEAM Quant Equity World Guru
LU1893655867
Actions
NC
NC
6
THEAM Quant - Equity Europe Factor Defensive
LU1685629427
Actions
NC
NC
5
THEAM Quant - Equity Eurozone Guru
LU1480590048
Actions Europe
NC
NC
6
THEAM Quant Equity Eurozone Income Defensive
LU1480593141
Actions
NC
NC
5
AAA Actions Agro Alimentaire
FR0010062695
Actions Europe
NC
NC
NC
Tikehau Credit Plus R Acc EUR
FR0010460493
Obligations Europe
1,34%
11,55%
4
Tikehau Short Duration R EUR Acc
LU1585265066
Obligations Europe
0,47%
4,71%
2
Tocqueville Croissance Euro ISR part R
FR0013185576
Actions Europe
NC
NC
NC
TOCQUEVILLE DIVIDENDE D
FR0010546937
Actions Europe
NC
NC
NC
Tocqueville Gold P
FR0010649772
Actions thématiques
-10,85%
-10,78%
7
Tocqueville Olympe Patrimoine P
FR0010565515
Mixtes euros
NC
1,59%
3
Tocqueville Small Cap Euro ISR C
FR0010546903
Actions Europe
1,64%
7,49%
6
TRIGANO SA
FR0005691656
Actions
NC
19,93%
NC
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549
Actions France
NC
NC
6
Tancrede Allocation Globale C
FR0013473485
Actions monde
NC
NC
4
TELECOM ITALIA SPA
IT0003497168
Actions
NC
NC
NC
Templeton Asian Growth N(acc)USD
LU0152928064
Actions Asie
-9,72%
-6,99%
6
Templeton Emerging Markets Fund A (Ydis)
USD
LU0029874905
Actions émergents
NC
NC
6
TEMPLETON GL TOTAL RETURN FD N
LU0170477797
Obligations
NC
NC
NC
Tempo
FR0010349977
Actions Europe
-2,80%
1,58%
5
Terinvest Latitude C
FR0013216785
Actions monde
NC
NC
4
Jupiter Dynamic Bond L EUR Acc
LU0853555380
Obligations
NC
3,62%
3
JGF Jupiter Global Financials L EUR Acc
LU0262307480
Actions thématiques
NC
NC
6
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026
Actions thématiques
NC
NC
6
THERMO FISHER SCIENTIFIC INC
US8835561023
Actions
NC
NC
NC
Tiepolo Rendement C
FR0010501296
Actions France
3,91%
7,08%
5
Tiepolo Valeurs C
FR0010501312
Actions France
3,02%
4,83%
5
Tikehau International Cross Assets R EUR Acc
LU2147879543
Actions Europe
1,09%
6,68%
4
Triodos Pioneer Impact Fund R cap EUR
LU0278272843
Actions monde
NC
NC
NC
Turgot Oblig Plus
FR0011230549
Obligations Europe
NC
6,41%
NC
Twenty First Funds Exclusif 21 C
LU1373287983
Actions monde
NC
NC
4
UBISOFT
FR0000054470
Actions
NC
-16,89%
7
UBS Equity Opportunity Long/Short
IE00BSSWB770
Actions monde
NC
NC
NC
UBS (LUX) BOND FUND - EURO HIGH YIELD P (C)
LU0086177085
NC
NC
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355
Obligations monde
NC
NC
NC
UBS Equity Biotech P
LU0069152568
Actions
NC
NC
NC
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C
LU0106959298
NC
NC
UBS (LUX) EQUITY FUND-EUROPEAN
LU0006391097
Actions Europe
NC
NC
NC
UBS EF Greater China P-acc USD
LU0072913022
Actions Asie
NC
NC
6
UBS (LUX) EQUITY FUND - MID CAPS USA P (C)
LU0049842262
NC
NC
UBS (Lux) ES USA Growth $ EUR H P-acc
LU0511785726
Actions monde
NC
35,55%
6
UBS (LUX) EQUITY USA GROWTH (USD) P CAP
LU0198837287
Actions Amérique
NC
NC
6
UBS (Lux) KSS Glbl Allc (EUR) P
LU0197216558
Mixtes euros
NC
3,84%
5
UBS GROUP AG-REG
CH0244767585
Actions
NC
NC
NC
ULYSSES TACTICAL FUND A (C)
LU0216000082
Allocation Europe
NC
NC
NC
Uni Global Equities Europe
LU0191819951
Actions
NC
NC
6
UNILEVER PLC
GB00B10RZP78
Actions
NC
NC
NC
Union +
FR0000009987
Fonds diversifiés
NC
NC
NC
UNITED AIRLINES HOLDINGS INC
US9100471096
Actions
NC
NC
NC
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Actions
NC
9,80%
NC
Edgewood L Select US Select Gr A USD
LU0073868852
Actions Amérique
NC
NC
6
Edgewood LS US Select Growth A EUR
LU0304955437
Actions Amérique
NC
NC
6
Uzès WWW Perf C
FR0010346817
Actions Europe
NC
1,71%
6
V Pertinence C EUR
FR0014001QD2
Actions monde
NC
5,03%
4
Valeur Intrinsèque P
FR0000979221
Actions monde
9,89%
17,37%
6
UNITEDHEALTH GROUP
US91324P1021
Actions
NC
6,46%
NC
Valfrance
FR0000973711
Actions France
7,44%
4,29%
6
VALLOUREC SA
FR0013506730
Actions
NC
22,34%
NC
Varenne Global - Part A-CHF
LU2358392020
Allocation monde
NC
NC
NC
Varenne Valeur - Part A-CHF
LU2358391055
Allocation monde
NC
NC
NC
Vatel Flexible C
FR0010916916
Actions Europe
NC
NC
4
Vega Disruption R C EUR
FR0013299047
Actions monde
0,73%
21,28%
6
VEGA EURO RENDEMENT
FR0012219848
Allocation Europe
NC
NC
NC
VEGA France Opportunités Rx
FR0012219871
Actions Europe
NC
NC
NC
Vega Transformation Responsable R EUR C
FR0013462744
Actions France
NC
NC
6
VERALLIA
FR0013447729
Actions
NC
5,85%
NC
VERIZON COMMUNICATIONS INC
US92343V1044
Actions
NC
-6,42%
NC
VF CORP
US9182041080
Actions
NC
NC
NC
VIATRIS INC
US92556V1061
Actions
NC
NC
NC
VICAT
FR0000031775
Actions - titres vifs
NC
NC
7
VIRBAC SA
FR0000031577
Actions
NC
49,88%
NC
VISA INC.
US92826C8394
Actions
NC
19,41%
NC
Vivalor International V
FR0014001LS1
Allocation Europe
NC
NC
NC
VODAFONE GROUP PLC
GB00BH4HKS39
Actions
NC
NC
NC
VOLKSWAGEN AG
DE0007664005
Actions
NC
NC
NC
VONOVIA
DE000A1ML7J1
Actions
NC
16,20%
NC
Varenne Selection A-EUR
FR0010392225
Actions monde
5,25%
5,91%
6
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745
Actions Europe
4,94%
13,24%
4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376
Actions Europe
2,96%
5,68%
4
Vital Flex Dynamique
FR0011062686
Actions monde
13,50%
3,29%
5
Vital Flex Patrimoine C EUR
LU1734560003
Actions monde
NC
5,32%
4
VONTOBEL CLEAN
TECHNOLOGY B
LU0384405600
NC
NC
nc
Twenty Four Absolute Return Credit Fund
LU1551754432
Fonds diversifiés
NC
NC
NC
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114
Actions émergents
NC
NC
6
WABTEC CORP
US9297401088
Actions
NC
NC
NC
WALMART INC.
US9311421039
Actions
NC
6,18%
NC
WALT DISNEY
US2546871060
Actions
NC
-4,01%
NC
NIF Lux I WCM Global Emer Mk Eq HR/A EUR
LU2045819674
Actions émergents
NC
NC
6
WENDEL
FR0000121204
Actions
NC
-6,67%
NC
WESTERN DIGITAL CORP
US9581021055
Actions
NC
NC
NC
Wise World ISR
FR0013436664
Actions monde
10,23%
15,28%
6
Wise3
FR0013281193
Fonds diversifiés
-0,09%
5,03%
4
Wise4
FR0010588335
Fonds diversifiés
NC
3,63%
4
Wise5
FR0013281201
Fonds diversifiés
-2,40%
-0,63%
5
BGF World Gold E2
LU0171306680
Actions thématiques
NC
NC
7
World Performers A
FR0007048996
Fonds diversifiés
-0,43%
0,48%
5
YCAP TACTICAL INVESTMENT B EUR
LU0807707749
Divers monde
NC
NC
4
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis
IE00BYZTVV78
ETF
NC
NC
6
iShares MSCI Japan EUR H ETF Acc
IE00B42Z5J44
ETF
NC
NC
6
PARTNERS GROUP HOLDING AG
CH0024608827
Actions
NC
NC
NC
CRH
IE0001827041
Actions
NC
52,55%
7
AIM Europe Selection
LU1366208194
Allocation Europe
NC
NC
NC
AIS Venn Smart Alpha US P EUR Acc
FR0013432739
Actions Amérique
NC
NC
6
AMUNDI FUNDS VOLATILITY WORLD A
LU0442406889
Fonds alternatifs
NC
NC
6
AMUNDI FUNDS - ABSOLUTE VOLATILITY WORLD EQUITIES
LU0319687124
Alternatif
NC
NC
6
AXA IM FIIS US Corporate Bonds part E Hedged EUR
LU0546067538
Fonds obligataires
NC
NC
3
AXA IM FIIS US Corporate Bonds part E
LU0665681721
Fonds obligataires
NC
NC
3
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A EUR Red
LU0482270153
NC
NC
BBM V Flex RPC
FR0011522358
Actions Europe
NC
NC
NC
Emerging Europe Funds
LU0011850392
Actions Europe
NC
NC
6
BNP Paribas Actions PME ISR Classic
FR0011693100
Actions Europe
17,58%
-0,50%
6
Zen Capital R
FR0011227214
Fonds alternatifs
NC
2,56%
3
ZOETIS INC
US98978V1035
Actions
NC
NC
NC
ZOOM VIDEO COMMUNICATIONS-A
US98980L1017
Actions
NC
-0,95%
NC
ZURICH INSURANCE GROUP AG
CH0011075394
Actions
NC
NC
NC
iShares € Corp Bond ESG UCITS ETF Dis
IE00BYZTVT56
ETF
NC
NC
6
BNP Paribas Flexi I Lyra Classic P
LU2020655382
Fonds diversifiés
NC
NC
3
BNP Paribas Floréal 70
FR0010076612
Fonds profilés
NC
NC
NC
BNP Paribas Midcap Euro Classic
FR0010077172
Actions Europe
NC
NC
6
BNP Paribas Multistratégies Protection 80
FR0010077255
Fonds profilés
NC
NC
4
BNP Paribas Obli Revenus
FR0010093872
Fonds obligataires
NC
NC
6
BNP Paribas Protection Monde
FR0010315093
Fonds profilés
NC
NC
3
Profiléa Europe Multigestion Dynamique
FR0010076430
Fonds profilés
NC
NC
5
BNP PARIBAS SELECTION FLEXIBLE
FR0011210129
NC
NC
BNP Paribas Technologies Europe
FR0010077453
Actions
NC
NC
6
BNPP Actions Croissance
FR0010319434
Actions Europe
NC
NC
6
BNP Paribas Actions Entrepreneurs
FR0010217588
Actions
NC
NC
6
BNP Paribas Euro High Yield Bond
LU0823380802
Fonds obligataires
NC
NC
4
BNP Paribas Euro Money Market
LU0083138064
Fonds monétaires
NC
NC
1
BNP Paribas Japan Equity
LU0012181748
Actions
NC
NC
6
BNP Paribas US Mid Cap Classic H
LU0212196652
Actions
NC
NC
6
BNP Paribas Emerging Bond Opportunities
LU0823389423
Fonds obligataires
NC
NC
5
BNP Paribas Emerging Bond Classic EUR
LU0282274348
Fonds obligataires
NC
NC
5
PARVEST - BOND WORLD EMERGING Classic (C)
LU0089276934
NC
NC
BNP Paribas Energy Transition H
LU2265517784
Actions thématiques
NC
NC
7
BNP Paribas EARTH Environ Abs Rtn Thematic Equity
LU2066067542
Fonds diversifiés
NC
NC
5
BNPP Env AR Them Eq (EARTH) Clc USD Acc
LU2066067385
Fonds diversifiés
NC
NC
5
BNP Paribas Euro Bond
LU0075938133
Fonds obligataires
NC
NC
3
BNP Paribas Europe Growth
LU0823404248
Actions
NC
NC
6
BNP Paribas Enhanced Bond 6M
LU0823388615
Fonds obligataires
NC
NC
4
BNP Paribas India Equity Classic EUR
LU0823428346
Actions
NC
NC
6
BNP Paribas Global Inflation-Linked Bond
LU0823385272
Fonds obligataires
NC
NC
4
BNP Paribas Local Emerging Bond Classic RH EUR
LU0823385512
Fonds obligataires
NC
NC
5
BNP Paribas Russia Eq C Cap
LU0823431720
Actions Russie
NC
NC
6
BNP Paribas Asia Ex-Japan Bond
LU0823378905
Fonds obligataires
NC
NC
4
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION
LU1270636993
Actions monde
1,70%
12,53%
6
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363
Fonds obligataires
NC
NC
4
BNP Paribas US High Yield Bond C
LU0111549480
Fonds obligataires
NC
NC
4
BNP Paribas US Short Duration Bond Classic H EUR
LU0194436803
Fonds obligataires
NC
NC
2
BNY Mellon Global Real Return Fund A USD
IE00B504KD93
Actions
NC
NC
4
BRONGNIART RENDEMENT C
FR0010135434
Actions Europe
NC
NC
5
Polar Capital Biotechnology Fund
IE00B3XLHR60
Actions thématiques
NC
NC
6
AIM Europe SmallCaps
LU1829348520
Actions Europe
NC
NC
NC
AIM Reactif
FR0011374081
Allocation Europe
NC
NC
NC
CPR Middle-Cap France P
FR0010565366
Actions France
3,36%
-2,88%
6
CamGestion Capi Oblig
FR0010633818
Fonds obligataires
NC
NC
6
BGF China Bond Fund
LU0679941327
Fonds obligataires
NC
NC
6
DNCA Invest Venasquo B EUR
LU1526313249
Mixtes euros
NC
NC
4
DWS Deutschland
DE0008490962
Actions
NC
NC
6
DEUTSCHE INVEST I LC TOP EUROPE
LU0145634076
Actions Europe
NC
NC
NC
My Funds Tandem
FR0013278694
Fonds diversifiés
NC
NC
NC
Equilibre Ecologique C EUR Acc
FR0010634139
Actions monde
-1,12%
-0,75%
4
GF ETHIQUE CONVICTIONS
FR0013324654
Fonds diversifiés
NC
NC
3
East Capital Russia A EUR
LU0272828905
Actions Russie
NC
NC
6
ECHIQUIER ALLOCATION FLEXIBLE A
FR0012870657
Obligations Europe
NC
NC
4
EdR SICAV-Millesima World 2028 Part A
FR0014008W22
Obligations
NC
NC
NC
FAST - Emerging Markets Fund A
LU0650957938
NC
NC
FCPR Apax Private Equity Opportunities A (7)
FR0013533619
Private Equity
NC
NC
NC
FundQuest Balanced
FR0010376798
Fonds profilés
NC
NC
4
Funquest Moderate
FR0010997825
Fonds diversifiés
NC
NC
4
Fidelity Funds South East Asia A USD
LU0261947096
Actions
NC
NC
6
Franklin Green Target Income 2024 Fd A1
LU1969742029
Obligations Europe
NC
NC
4
Franklin Mutual European I EUR
LU0195950059
Actions
NC
NC
6
FTIF - FRANKLIN US OPPORTUNITIES FUND A EUR (D)
LU0260861751
NC
NC
Templeton Global Bond A USD
LU0252652382
Fonds obligataires
NC
NC
4
Templeton Global Income
LU0211332563
Fonds diversifiés
NC
NC
5
GAM Multibond - Local Emerging Bond
LU0256063883
Fonds obligataires
NC
NC
5
GAM Star Global Rates
IE00B59GC072
Fonds diversifiés
NC
NC
5
Aberdeen Global World Equity E2
LU0498189041
Actions
NC
NC
5
Aberdeen Global World Equity A2
LU0094547139
Actions
NC
NC
5
H2O ADAGIO FCP SR
FR0013393188
Fonds diversifiés
NC
NC
6
H2O ADAGIO SP R
FR0013534898
NC
NC
H2O Adagio SP EUR-SR C
FR0013535077
ETF
NC
NC
NC
H2O ALLEGRO FCP
FR0013393220
Fonds diversifiés
NC
NC
6
H2O ALLEGRO SP EUR-R (C)
FR0013535713
NC
NC
H2O FIDELIO H EUR - R
IE00BYNJF397
Divers
NC
NC
NC
H2O LARGO
FR0013393261
Divers
NC
NC
3
H2O MODERATO FCP
FR0013393295
Fonds diversifiés
NC
NC
6
H2O Moderato SP EUR-R C
FR0013535283
Fonds immobiliers
NC
NC
NC
H2O Moderato SP EUR-SR C
FR0013535176
Fonds à Capital Protégé
NC
NC
NC
H2O MULTIBONDS FCP
FR0013393329
Fonds diversifiés
NC
NC
6
H2O Multibonds SP SREUR C
FR0013536109
Fonds immobiliers
NC
NC
NC
H2O Multibonds SP REUR C
FR0013535952
Allocation marché émergents
NC
NC
NC
H2O MULTIEQUITIES FCP R
FR0011008762
Fonds diversifiés
NC
NC
6
H2O Multiequities SP R C
FR0013535598
Autres fonds
NC
NC
NC
H2O Multistratégies
FR0010923383
Divers
NC
NC
7
H2O Multistrategies SP R C
FR0013535408
Fonds monétaires
NC
NC
NC
Hottinguer Obligations Court Terme Euro A
FR0010269829
Obligations Europe
NC
4,05%
2
Polar Capital Healthcare Opportunities R EUR
IE00B3NLSS43
Actions
NC
NC
6
Isatis Capital Vie & Retraite
FR0013222353
Private Equity
NC
NC
NC
IVO Fixed Income EUR R Acc
LU1165644672
Obligations émergents
1,80%
7,67%
5
Invesco Pan Eurp Struct Rspnb Eq AEURAcc
LU0194779913
Actions Europe
NC
NC
5
JPM Korea Equity
LU0301637293
Actions
NC
NC
6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925
Actions secteur immobilier
NC
NC
6
JPM Emerging Europe Equity A (acc) EUR
LU0210529144
Actions émergents
NC
NC
6
JANUS HENDERSON US TWENTY FUND
IE0009531827
Actions Amérique
NC
NC
NC
Keren Recovery 2027 C
FR001400BZF3
Obligations euros
NC
NC
4
LO Funds Convertible Bond EUR PA
LU0159201655
Obligations Convertibles
NC
NC
4
LF LUX JKC Asia Bond 2023 R EURH Acc
LU1916458802
Obligations
NC
NC
4
LA FRANCAISE RENDEMENT GLOBAL 2025 R
FR0013258647
Obligations
NC
NC
4
Legg Mason Western Asset Asian Opportunities Fund
IE00B2Q1FL66
Actions
NC
NC
NC
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418
Allocation USD
NC
NC
NC
Pimco GIS Low Average Duration E
IE00B2478W85
Fonds obligataires
NC
NC
2
Pimco GIS Low Average Duration E EUR Hedged
IE00B283G405
Fonds obligataires
NC
NC
2
M&G GLOBAL THEMES FUND A
GB0030932676
Actions monde
NC
NC
NC
Lyxor Ibex 35 (DR) ETF Dist
FR0010251744
ETF
NC
NC
6
Millesima 2024
FR0011252360
Allocation Euro
NC
NC
4
Nordea 1 - Emerging Wealth Equity BP EUR
LU0390857471
Actions émergents
NC
-13,29%
6
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
FR0013300688
Obligations Europe
NC
NC
3
Pictet Biotech HR EUR
LU0190162189
Actions thématiques
NC
NC
7
PICTET PICTET - RUSSIAN EQUITIES HP EUR
LU0650148660
Actions Russie
NC
NC
6
R-Co Thematic Target 2026 HY part F
FR0013476231
Obligations
NC
NC
NC
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR
LU2145458969
Actions monde
NC
NC
6
Schelcher Ivo Global Yield 2024 P
FR0013408432
Obligations
NC
NC
4
SISF GLOBAL CITIES REAL ESTATE
LU0224509132
Fonds immobiliers
NC
NC
NC
THEAM Quant Multi Asset Diversified
LU1353183533
Fonds diversifiés
NC
NC
5
Pimco GIS Total Return Bond E
IE00B11XZ988
Fonds obligataires
NC
NC
3
Uni Global Equity Emerging Market SA USD
LU0487500448
Actions
NC
NC
5
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5%
LU1291101555
Actions petites entreprises Europe
1,95%
10,29%
4
Comgest Monde C
FR0000284689
Actions monde
5,91%
21,84%
5
JPM Global Income A
LU0740858229
Fonds diversifiés
NC
NC
4
M Climate Solutions R
FR0013476678
Actions thématiques
-14,86%
-20,85%
6
M&G (Lux) Optimal Income Fund C-Acc
LU1670724704
Allocation Prudente Monde
NC
NC
8
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782
Actions France
14,86%
19,89%
6
LF MULTIMMO - Part LF Philosophale 2
FR0013488020
Fonds immobiliers
NC
NC
2
SC TANGRAM
FR0013428349
Fonds immobiliers
NC
NC
3