| Libellé | Gestionnaire | VL | Date | Depuis le 1 Janv. | Perf 1 an (glissant) |
Perf 3 ans (glissant) |
Perf 5 ans (glissant) |
Perf 8 ans (glissant) |
|---|---|---|---|---|---|---|---|---|
|
ABN AMRO Candriam ESG Trsury C FR0000993610 |
Abn Amro Investment Solutions | 38.86 | 10/09 | 1.54% | 2.18% | 9.35% | 11.38% | 9.67% |
|
ABN AMRO Par US ESG Eq RH EURC LU1890796300 |
Abn Amro Investment Solutions | 211.98 | 09/09 | 6.12% | 7.54% | 43.06% | 35.45% | |
|
ABN AMRO Parnassus US ESG Eq R LU1670606760 |
Abn Amro Investment Solutions | 282.51 | 09/09 | 8.45% | 10.50% | 39.17% | 52.54% | 156.44% |
|
ABN AMRO Pzena Eurp Equities A LU0849850408 |
Abn Amro Investment Solutions | 299.76 | 09/09 | 15.79% | 25.64% | 52.43% | 83.09% | 94.70% |
| LU1481505755 | Abn Amro Investment Solutions | 271.22 | 09/09 | 7.89% | 9.68% | 36.09% | 46.95% | 141.60% |
|
ABNAMRO Parnassus US ESG Eq AH LU1890796136 |
Abn Amro Investment Solutions | 189.25 | 09/09 | 5.53% | 6.70% | 39.91% | 30.36% | |
|
abrdn - Jap Sust Eq A Hg EUR C LU0476876759 |
Abrdn Investments Luxembourg | 34.04 | 10/09 | 21.80% | 36.56% | 97.29% | 93.15% | 148.95% |
|
abrdn - NA Sm Cies A Hdg EUR C LU1323878188 |
Abrdn Investments Luxembourg | 20.80 | 10/09 | 13.36% | 12.43% | 39.92% | 8.59% | 53.09% |
|
abrdn - Future Minerals Fd S C LU0505784297 |
Abrdn Investments Luxembourg | 27.68 | 10/09 | 24.43% | 47.93% | 52.56% | 74.52% | 114.36% |
|
abrdn Fut Minerals Fd S Hg EUR LU0505784883 |
Abrdn Investments Luxembourg | 21.35 | 10/09 | 21.20% | 43.08% | 55.60% | 52.09% | 73.46% |
| LU0352312341 | Allianz Global Investors Gmbh | 1 957.81 | 10/09 | 3.75% | 7.35% | 25.03% | 14.08% | 31.27% |
| LU0568583933 | Amundi Luxembourg Sa | 563.19 | 10/09 | 24.94% | 37.95% | 95.61% | 157.51% | 155.51% |
|
AGIF - Allianz Clim Tr.Eur.PT2 LU1865149980 |
Allianz Global Investors Gmbh | 2 026.36 | 10/09 | 9.08% | 15.41% | 45.65% | 31.49% | |
|
Allianz Climat Transit Eurp AT LU1865149808 |
Allianz Global Investors Gmbh | 185.82 | 10/09 | 8.21% | 14.09% | 40.73% | 24.16% | |
|
AGIF - Allianz Gbl Multi Asset LU1480270641 |
Allianz Global Investors Gmbh | 105.82 | 10/09 | -0.35% | 0.36% | 11.67% | 4.71% | 7.16% |
|
AGIF Adv Fixed Income Sh Dur A LU0856992614 |
Allianz Global Investors Gmbh | 90.21 | 10/09 | 0.29% | 0.89% | 9.46% | 5.11% | 6.32% |
|
AGIF Adv Fixed Income Sh Dur W LU0856992960 |
Allianz Global Investors Gmbh | 906.56 | 10/09 | 0.41% | 1.07% | 10.04% | 6.05% | 7.85% |
| LU1322973477 | Allianz Global Investors Gmbh | 271.45 | 10/09 | 8.86% | 14.38% | 63.57% | 66.38% | 114.42% |
| LU2211817197 | Allianz Global Investors Gmbh | 79.21 | 10/09 | 3.08% | -1.10% | -5.29% | -29.23% | |
| LU2211815498 | Allianz Global Investors Gmbh | 134.65 | 10/09 | 10.71% | 13.44% | 37.26% | 10.37% | |
| LU2549540552 | Allianz Global Investors Gmbh | 1 071.40 | 10/09 | 0.36% | 0.62% | 6.33% | ||
| LU1942584456 | Allianz Global Investors Gmbh | 1 784.33 | 10/09 | 0.17% | -0.37% | 13.82% | 8.46% | |
| LU0542500375 | Allianz Global Investors Gmbh | 110.37 | 10/09 | 17.95% | 41.07% | 56.80% | ||
| LU2545180262 | Allianz Global Investors Gmbh | 1 497.02 | 10/09 | 18.73% | 42.44% | 65.00% | ||
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1214459304 |
Allianz Global Investors Gmbh | 1 046.12 | 10/09 | 0.26% | 0.63% | 7.14% | 4.66% | 6.36% |
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1221649186 |
Allianz Global Investors Gmbh | 100.77 | 10/09 | 0.08% | 0.37% | 6.26% | 3.26% | 4.13% |
| LU1136108757 | Allianz Global Investors Gmbh | 1 103.48 | 10/09 | -0.88% | -0.56% | 14.04% | -4.44% | 10.22% |
| LU1328248510 | Allianz Global Investors Gmbh | 100.78 | 10/09 | -1.65% | -1.65% | 10.53% | -9.26% | 1.48% |
|
AGIF Allianz Euro Credit SRI A LU1145633407 |
Allianz Global Investors Gmbh | 108.69 | 10/09 | -1.45% | -1.34% | 11.56% | -7.84% | 4.06% |
|
AGIF Allianz Eurp Mid C Eq ATC LU1505875226 |
Allianz Global Investors Gmbh | 125.68 | 28/10 | |||||
| LU1861128574 | Allianz Global Investors Gmbh | 182.46 | 10/09 | 18.97% | 23.06% | 41.28% | 29.57% | |
| LU0158828326 | Allianz Global Investors Gmbh | 28.17 | 10/09 | 0.63% | 2.98% | 15.60% | 13.68% | 73.67% |
| LU2092390199 | Allianz Global Investors Gmbh | 885.93 | 10/09 | -1.53% | -1.41% | 8.44% | -14.89% | |
|
AGIF Allianz Multi Asset L/S A LU1481687926 |
Allianz Global Investors Gmbh | 120.18 | 10/09 | 5.25% | 11.97% | 10.63% | 8.14% | 18.54% |
| LU2153615278 | Allianz Global Investors Gmbh | 121.19 | 10/09 | 1.12% | 2.27% | 16.58% | 3.27% | |
| LU2153615351 | Allianz Global Investors Gmbh | 118.96 | 10/09 | 2.25% | 4.66% | 14.21% | 8.91% | |
| LU1901058815 | Allianz Global Investors Gmbh | 1 070.95 | 10/09 | 1.30% | 3.70% | 14.46% | 0.01% | |
| LU1602092592 | Allianz Global Investors Gmbh | 104.78 | 10/09 | -0.70% | 2.53% | 2.00% | 2.60% | 4.38% |
| LU1019964417 | Allianz Global Investors Gmbh | 2 718.18 | 10/09 | 10.03% | 18.13% | 53.40% | 62.45% | 99.03% |
|
AGIF Best Styles Gb Eq A EUR D LU1075359262 |
Allianz Global Investors Gmbh | 329.56 | 10/09 | 11.03% | 16.54% | 58.53% | 77.76% | 142.47% |
| LU0951484251 | Allianz Global Investors Gmbh | 3 871.95 | 10/09 | 11.68% | 17.52% | 62.55% | 85.34% | 159.08% |
|
AGIF Better World Defensiv IT2 LU2364420989 |
Allianz Global Investors Gmbh | 1 161.82 | 10/09 | 4.81% | 7.37% | 25.09% | ||
|
AGIF Better World Defensive AT LU2364420716 |
Allianz Global Investors Gmbh | 102.99 | 10/09 | 4.40% | 6.77% | 23.00% | ||
|
AGIF Better World Defensive WT LU2334260911 |
Allianz Global Investors Gmbh | 1 057.33 | 10/09 | 4.94% | 7.55% | 25.72% | 6.11% | |
| LU0706716387 | Allianz Global Investors Gmbh | 157.82 | 10/09 | 6.85% | 8.68% | 20.95% | 6.54% | 18.06% |
|
AGIF Dyn MA Strat SRI 15 A EUR LU1089088071 |
Allianz Global Investors Gmbh | 121.32 | 10/09 | 2.78% | 6.78% | 19.44% | 8.80% | 20.70% |
| LU1548496022 | Allianz Global Investors Gmbh | 124.80 | 10/09 | 2.78% | 6.79% | 19.45% | 8.81% | 20.71% |
| LU1327551674 | Allianz Global Investors Gmbh | 1 376.89 | 10/09 | 3.28% | 7.54% | 22.04% | 12.76% | 27.80% |
| LU2393953414 | Allianz Global Investors Gmbh | 1 119.21 | 10/09 | 3.28% | 7.54% | 22.05% | ||
| LU2462157400 | Allianz Global Investors Gmbh | 1 349.10 | 10/09 | 7.91% | 15.22% | 38.92% | ||
| LU2093606593 | Allianz Global Investors Gmbh | 2 307.81 | 10/09 | 11.56% | 21.52% | 53.87% | 58.57% | |
|
AGIF EM Mkts SRI Corp Bd Share LU1961090997 |
Allianz Global Investors Gmbh | 1 089.79 | 10/09 | 0.40% | 0.81% | 15.91% | -1.72% | |
| LU2399975890 | Allianz Global Investors Gmbh | 105.22 | 10/09 | 2.01% | 2.94% | 4.45% | ||
| LU2399975973 | Allianz Global Investors Gmbh | 1 108.63 | 10/09 | 2.85% | 4.16% | 8.22% | ||
| LU0976572031 | Allianz Global Investors Gmbh | 1 599.04 | 10/09 | 0.87% | 1.69% | 22.24% | 14.70% | 30.41% |
| LU0905751987 | Allianz Global Investors Gmbh | 1 391.81 | 14/04 | |||||
| LU0858490690 | Allianz Global Investors Gmbh | 145.92 | 14/04 | |||||
| LU1306617181 | Allianz Global Investors Gmbh | 201.50 | 10/09 | 8.05% | 12.79% | 36.77% | 30.40% | 65.30% |
| LU0920783023 | Allianz Global Investors Gmbh | 2 528.31 | 10/09 | 2.85% | 4.17% | 8.22% | -13.27% | 51.81% |
| LU0920839346 | Allianz Global Investors Gmbh | 215.55 | 10/09 | 2.01% | 2.94% | 4.45% | -18.27% | 38.06% |
| LU1941714476 | Allianz Global Investors Gmbh | 133.15 | 10/09 | -0.87% | 1.39% | 13.19% | -27.20% | |
| LU1089088741 | Allianz Global Investors Gmbh | 109.31 | 10/09 | 1.31% | 1.84% | 8.91% | 10.88% | 9.96% |
|
AGIF Gb Fl Rate Notes Pl WT H2 LU1720046108 |
Allianz Global Investors Gmbh | 1 129.48 | 10/09 | 1.15% | 1.86% | 11.68% | 13.40% | 13.58% |
| LU1480268660 | Allianz Global Investors Gmbh | 84.22 | 10/09 | -0.24% | 0.51% | 12.20% | 5.54% | 8.53% |
| LU1480269049 | Allianz Global Investors Gmbh | 107.79 | 10/09 | -0.27% | 0.48% | 12.18% | 5.58% | 8.45% |
| LU1211504334 | Allianz Global Investors Gmbh | 227.47 | 10/09 | 37.69% | 45.71% | 78.84% | 59.83% | 103.50% |
| LU1078006381 | Allianz Global Investors Gmbh | 3 344.98 | 10/09 | 27.95% | 30.02% | 57.67% | 60.49% | 101.74% |
| LU1505875739 | Allianz Global Investors Gmbh | 135.24 | 10/09 | 7.43% | 10.93% | 32.56% | -4.25% | 30.79% |
| LU1685826924 | Allianz Global Investors Gmbh | 1 338.07 | 10/09 | 3.54% | 7.35% | 23.21% | 10.05% | 30.08% |
| LU1992127537 | Allianz Global Investors Gmbh | 2 178.82 | 10/09 | 9.70% | 13.35% | 54.49% | 57.10% | |
| LU1597245148 | Allianz Global Investors Gmbh | 1 041.32 | 10/09 | -0.67% | 2.58% | 2.26% | 2.98% | 4.98% |
| LU1542252181 | Allianz Global Investors Gmbh | 89.56 | 10/09 | -2.01% | -2.10% | 6.16% | -17.85% | -10.07% |
| LU0766462104 | Allianz Global Investors Gmbh | 119.38 | 10/09 | 4.03% | 5.74% | 28.17% | 11.35% | 44.89% |
|
AGIF-All Gbl Artificial Intell LU1548497772 |
Allianz Global Investors Gmbh | 322.02 | 10/09 | 16.01% | 21.63% | 65.65% | 10.42% | 148.64% |
|
AGIF-All US Shrt Durat Hgh Inc LU1363153823 |
Allianz Global Investors Gmbh | 121.35 | 10/09 | 0.47% | 0.75% | 8.77% | 6.08% | 13.79% |
| LU1400636905 | Allianz Global Investors Gmbh | 3 164.05 | 10/09 | 11.49% | 17.24% | 61.39% | 83.14% | 154.20% |
|
AGIF-Allianz Best Styles Gb Eq LU1400637036 |
Allianz Global Investors Gmbh | 283.41 | 10/09 | 10.65% | 15.97% | 56.18% | 73.39% | 132.88% |
| LU1418653660 | Allianz Global Investors Gmbh | 103.63 | 10/09 | 1.44% | 3.47% | 10.35% | 3.16% | 5.68% |
| LU1418646292 | Allianz Global Investors Gmbh | 107.10 | 10/09 | 0.79% | 1.78% | 14.62% | -0.16% | 6.94% |
| LU1459824568 | Allianz Global Investors Gmbh | 1 504.58 | 10/09 | 3.54% | 7.35% | 23.21% | 10.06% | 30.07% |
| FR0000442949 | Arkea Asset Management | 198.47 | 09/09 | -4.62% | -2.00% | 28.63% | 10.32% | 20.04% |
|
All Glb Intel Cities In WT EUR LU2384383811 |
Allianz Global Investors Gmbh | 1 548.70 | 10/09 | 25.29% | 31.65% | 70.57% | ||
| FR0013285004 | Allianz Global Investors Gmbh | 165.60 | 09/09 | -2.83% | -0.52% | 11.72% | 21.50% | 54.94% |
|
Allianz Actions Aéquitas R C/D FR0000975880 |
Allianz Global Investors Gmbh | 428.53 | 09/09 | -3.33% | -1.25% | 9.27% | 17.08% | 46.03% |
| FR0007492749 | Allianz Global Investors Gmbh | 1 319.31 | 09/09 | 29.46% | 36.27% | 79.00% | 56.59% | 117.75% |
| FR0010004663 | Allianz Global Investors Gmbh | 451.73 | 09/09 | 5.67% | 11.12% | 39.81% | 34.24% | 87.77% |
|
Allianz Actions Euro Convictio FR0000449431 |
Allianz Global Investors Gmbh | 251.55 | 09/09 | 5.68% | 11.14% | 39.86% | 34.32% | 87.95% |
| FR001400MA57 | Allianz Global Investors Gmbh | 142.39 | 09/09 | 8.88% | 13.91% | |||
|
Allianz Innov Souv Eurpeenne D FR0000945453 |
Allianz Global Investors Gmbh | 1 644.01 | 09/09 | 8.06% | 12.68% | 54.14% | 64.70% | 101.69% |
| FR0000011975 | Allianz Global Investors Gmbh | 2 070.55 | 09/09 | 8.06% | 12.68% | 54.13% | 64.70% | 101.68% |
| FR0000994782 | Allianz Global Investors Gmbh | 304.14 | 09/09 | 1.72% | 4.03% | 16.28% | -25.36% | 22.44% |
| LU0348826909 | Allianz Global Investors Gmbh | 79.61 | 10/09 | -0.48% | -1.20% | 27.40% | ||
| LU1720050803 | Allianz Global Investors Gmbh | 13.45 | 10/09 | -0.42% | -0.99% | 26.77% | -15.85% | 52.07% |
| LU1946895510 | Allianz Global Investors Gmbh | 124.57 | 10/09 | -2.64% | -3.81% | 29.22% | -26.88% | |
| LU1720048575 | Allianz Global Investors Gmbh | 1 503.86 | 10/09 | 0.52% | 0.36% | 32.02% | -9.97% | 69.43% |
| LU2309373897 | Allianz Global Investors Gmbh | 831.60 | 10/09 | 0.45% | 0.18% | 32.06% | -10.64% | |
| LU2545180189 | Allianz Global Investors Gmbh | 1 338.25 | 10/09 | -1.71% | -2.50% | 35.66% | ||
| IT0000386588 | Allianz Global Investors Gmbh | 43.46 | 09/09 | 7.82% | 11.39% | 22.30% | 11.16% | 42.16% |
| LU2025541991 | Allianz Global Investors Gmbh | 186 795.62 | 10/09 | 11.20% | 18.49% | 47.08% | 50.38% | |
| LU1019963369 | Allianz Global Investors Gmbh | 251.59 | 10/09 | 9.39% | 17.15% | 49.55% | 55.76% | 86.11% |
| LU1645746287 | Allianz Global Investors Gmbh | 2 871.82 | 10/09 | 11.68% | 17.52% | 62.55% | 85.34% | 159.09% |
| LU2696130686 | Allianz Global Investors Gmbh | 162.89 | 10/09 | 11.03% | 16.53% | |||
| LU0933100637 | Allianz Global Investors Gmbh | 528.51 | 10/09 | 9.96% | 14.98% | 58.13% | 73.18% | 155.20% |
|
Allianz Best Styles US Eq RTH2 LU2158812706 |
Allianz Global Investors Gmbh | 243.31 | 10/09 | 7.65% | 12.42% | 65.25% | 57.55% | |
| LU0982019712 | Allianz Global Investors Gmbh | 5 502.42 | 10/09 | 10.60% | 15.88% | 61.75% | 81.00% | 174.11% |
|
Allianz Best Styles US Eq WT H LU0982019803 |
Allianz Global Investors Gmbh | 3 846.39 | 10/09 | 7.93% | 12.90% | 67.30% | 60.70% | 127.76% |
|
Allianz Better World Modera AT LU2364421367 |
Allianz Global Investors Gmbh | 105.30 | 10/09 | 7.23% | 10.96% | 29.31% | ||
| LU2289578440 | Allianz Global Investors Gmbh | 77.07 | 10/09 | 12.86% | 22.59% | 43.17% | -10.73% | |
| LU2282082218 | Allianz Global Investors Gmbh | 880.33 | 10/09 | 13.94% | 24.22% | 48.35% | -5.01% | |
| LU1997246498 | Allianz Global Investors Gmbh | 1 367.33 | 10/09 | 14.62% | 25.23% | 49.14% | -5.70% | |
| LU1997245920 | Allianz Global Investors Gmbh | 1 779.75 | 10/09 | 15.01% | 25.97% | 50.66% | -3.77% | |
| LU0348827899 | Allianz Global Investors Gmbh | 190.59 | 10/09 | -3.30% | -8.53% | 16.30% | -17.89% | 6.02% |
| FR0010017731 | Allianz Global Investors Gmbh | 133 478.84 | 10/09 | 1.50% | 2.11% | 9.01% | 11.16% | 9.95% |
| LU0709024276 | Allianz Global Investors Gmbh | 1 446.52 | 10/09 | 7.47% | 9.59% | 24.02% | 11.09% | 26.22% |
| LU2715275439 | Allianz Global Investors Gmbh | 110.08 | 31/08 | 3.18% | ||||
|
Allianz Crdt Opportunities WT9 LU1797226666 |
Allianz Global Investors Gmbh | 113 983.92 | 10/09 | 0.37% | 1.04% | 12.12% | 10.17% | 13.42% |
| LU1946895866 | Allianz Global Investors Gmbh | 121 855.24 | 10/09 | -0.88% | -0.34% | 20.80% | 13.74% | |
| LU2069287352 | Allianz Global Investors Gmbh | 70.27 | 10/09 | 3.07% | 3.60% | 29.51% | -22.89% | |
| LU2400955485 | Allianz Global Investors Gmbh | 909.02 | 10/09 | 3.82% | 4.62% | 33.72% | ||
| LU2799046219 | Allianz Global Investors Gmbh | 1 176.80 | 10/09 | 4.87% | 9.57% | |||
| LU1602090620 | Allianz Global Investors Gmbh | 1 127.09 | 10/09 | 1.43% | 1.81% | 17.85% | 4.74% | 17.42% |
|
Allianz Em Mkts Equity SRI WT9 LU2034159157 |
Allianz Global Investors Gmbh | 206 519.75 | 10/09 | 33.63% | 41.50% | 87.18% | 77.67% | |
| LU1992131562 | Allianz Global Investors Gmbh | 111.96 | 14/06 | |||||
|
Allianz Em Mkts SRI Bond RT H2 LU1992131562 |
Allianz Global Investors Gmbh | 105.43 | 17/03 | |||||
| LU1958620103 | Allianz Global Investors Gmbh | 105.37 | 10/09 | 0.91% | 3.14% | 27.00% | 0.73% | |
| LU1992133188 | Allianz Global Investors Gmbh | 102.03 | 10/09 | -0.22% | -0.03% | 13.34% | -5.26% | |
| LU1282651980 | Allianz Global Investors Gmbh | 247.72 | 10/09 | 29.42% | 36.06% | 79.35% | 56.22% | 110.72% |
|
Allianz Emerging Markets Eq RT LU1173935690 |
Allianz Global Investors Gmbh | 209.61 | 10/09 | 29.96% | 36.83% | 82.11% | 60.51% | 121.20% |
| FR0011963115 | Allianz Global Investors Gmbh | 139.77 | 06/11 | |||||
| LU0294427389 | Allianz Global Investors Gmbh | 3 000.15 | 10/09 | 5.16% | 7.89% | 13.96% | -11.92% | 20.12% |
| LU2437558757 | Allianz Global Investors Gmbh | 994.55 | 10/09 | -1.84% | -1.80% | 5.95% | ||
| LU2034161138 | Allianz Global Investors Gmbh | 85.56 | 10/09 | -2.14% | -2.03% | 5.72% | -15.28% | |
| FR0010371609 | Allianz Global Investors Gmbh | 2 888.37 | 10/09 | 0.42% | 1.25% | 21.04% | 14.38% | 28.01% |
| FR0013285012 | Allianz Global Investors Gmbh | 127.51 | 10/09 | 0.39% | 1.18% | 20.83% | 14.03% | 27.31% |
| FR0010032326 | Allianz Global Investors Gmbh | 384.67 | 10/09 | 0.11% | 0.79% | 19.41% | 11.81% | 23.37% |
| FR0007472691 | Allianz Global Investors Gmbh | 116.40 | 10/09 | 0.11% | 0.79% | 19.41% | 11.81% | 23.35% |
| FR0011387299 | Allianz Global Investors Gmbh | 1 092.19 | 10/09 | 1.37% | 1.95% | 9.04% | 10.98% | 9.82% |
| FR0013309218 | Allianz Global Investors Gmbh | 11 129.58 | 10/09 | 1.58% | 2.26% | 9.90% | 12.26% | 11.68% |
| FR0010914572 | Allianz Global Investors Gmbh | 11 712.86 | 10/09 | 1.54% | 2.20% | 9.70% | 11.92% | 11.14% |
| LU0542502314 | Allianz Global Investors Gmbh | 203.54 | 10/09 | 8.12% | 12.90% | 37.17% | 31.05% | 66.62% |
|
Allianz Europe Equity Value AT LU2408365059 |
Allianz Global Investors Gmbh | 151.61 | 10/09 | 15.01% | 21.58% | 42.65% | ||
|
Allianz Europe Equity Value WT LU1543696782 |
Allianz Global Investors Gmbh | 1 787.48 | 10/09 | 15.97% | 23.02% | 47.76% | 62.04% | |
| LU0414047521 | Allianz Global Investors Gmbh | 2 357.94 | 10/09 | 13.18% | 21.54% | 53.10% | 70.67% | 75.65% |
|
Allianz Eurp Small Cap Eq AT E LU0293315296 |
Allianz Global Investors Gmbh | 312.55 | 10/09 | 4.16% | 6.44% | 9.42% | -17.69% | 7.79% |
| FR001400UMP0 | Iq Eq Management | 100.50 | 31/08 | 1.35% | ||||
| FR001400UMO3 | Iq Eq Management | 99.68 | 31/08 | 0.77% | ||||
| LU0908815078 | Allianz Global Investors Gmbh | 47.42 | 10/09 | -1.15% | -0.94% | 9.49% | -23.88% | -24.82% |
| LU2240143094 | Allianz Global Investors Gmbh | 776.36 | 10/09 | -0.47% | 0.03% | 12.90% | -20.27% | |
| ALZ000000505 | Allianz Global Investors Fra | 108.40 | 31/08 | 1.24% | 2.71% | |||
| LU2211818757 | Allianz Global Investors Gmbh | 862.28 | 10/09 | 4.00% | 0.17% | -1.61% | -24.94% | |
|
Allianz France Avenir MC (EUR) FR00140017Q1 |
Allianz Global Investors Gmbh | 102.07 | 03/11 | |||||
| FR0007432208 | Allianz Global Investors Gmbh | 1 153.24 | 03/11 | |||||
|
Allianz Gb Artificial Intel AT LU1548497699 |
Allianz Global Investors Gmbh | 371.26 | 10/09 | 18.71% | 25.10% | 61.01% | 26.03% | 204.99% |
|
Allianz Gb Artificial Intel WT LU1548499711 |
Allianz Global Investors Gmbh | 3 831.88 | 10/09 | 19.83% | 26.74% | 67.51% | 34.03% | |
|
Allianz Gb Equity Growth AT H2 LU1633808891 |
Allianz Global Investors Gmbh | 106.60 | 10/09 | -3.25% | -2.19% | 12.19% | -25.27% | |
| LU1563397410 | Allianz Global Investors Gmbh | 237.30 | 10/09 | 5.22% | 10.18% | 33.80% | 22.19% | 109.78% |
| LU0962745302 | Allianz Global Investors Gmbh | 234.46 | 10/09 | 16.56% | 21.28% | 47.05% | 23.48% | 60.22% |
| LU0962745641 | Allianz Global Investors Gmbh | 2 635.51 | 10/09 | 17.24% | 22.38% | 51.77% | 30.20% | 73.78% |
|
Allianz Gb Sustainability AT H LU2271345774 |
Allianz Global Investors Gmbh | 135.74 | 10/09 | -0.75% | 1.73% | 19.61% | 11.46% | |
| LU1766616152 | Allianz Global Investors Gmbh | 2 248.28 | 10/09 | 1.99% | 4.98% | 22.50% | 25.23% | 102.74% |
|
Allianz GEM Eq Hi Divid CT Eur LU0293313671 |
Allianz Global Investors Gmbh | 201.52 | 10/09 | 23.88% | 29.48% | 67.68% | 57.23% | 110.57% |
|
Allianz GIF Allianz Oriental I LU0348784041 |
Allianz Global Investors Gmbh | 593.03 | 10/09 | 31.42% | 36.54% | 68.26% | 53.55% | 195.11% |
|
Allianz GIF Allianz US High Yi LU0795385821 |
Allianz Global Investors Gmbh | 118.32 | 10/09 | -3.58% | -3.05% | 11.33% | -0.13% | 5.15% |
| LU0933100983 | Allianz Global Investors Gmbh | 373.99 | 10/09 | 7.32% | 11.90% | 62.82% | 53.89% | 111.98% |
|
Allianz GIF Best Styl US Eq CT LU1228143191 |
Allianz Global Investors Gmbh | 280.65 | 10/09 | 6.93% | 11.42% | 61.02% | 50.68% | 105.35% |
|
Allianz GIF Euroland Eq Grw WT LU0852482198 |
Allianz Global Investors Gmbh | 2 321.25 | 10/09 | 1.14% | 4.36% | 9.91% | -18.63% | 26.44% |
|
Allianz GIF Eurp Eq Grw AT Eur LU0256839274 |
Allianz Global Investors Gmbh | 355.59 | 10/09 | 1.41% | 2.08% | 4.97% | -19.87% | 31.76% |
|
Allianz GIF Eurp Eq Grw Wt Eur LU0256883504 |
Allianz Global Investors Gmbh | 3 768.34 | 10/09 | 2.25% | 3.30% | 8.77% | -14.98% | 44.87% |
| LU0414045822 | Allianz Global Investors Gmbh | 444.65 | 10/09 | 12.25% | 20.11% | 47.77% | 60.87% | 59.81% |
|
Allianz GIF-Allianz Eur Bd AT2 LU2437558591 |
Allianz Global Investors Gmbh | 98.36 | 10/09 | -2.01% | -2.05% | 5.11% | ||
|
Allianz GIF-Allianz Eur Inf Lk LU1073005974 |
Allianz Global Investors Gmbh | 108.65 | 10/09 | 1.06% | 0.89% | 2.68% | -4.21% | 5.68% |
| LU0348752352 | Allianz Global Investors Gmbh | 245.51 | 10/09 | 26.67% | 28.80% | 52.82% | 50.68% | 84.21% |
| LU1143164405 | Allianz Global Investors Gmbh | 320.89 | 10/09 | 24.69% | 33.67% | 81.45% | 115.91% | 151.17% |
| LU2403377547 | Allianz Global Investors Gmbh | 141.83 | 10/09 | 12.99% | 21.02% | 50.58% | ||
| LU2278554956 | Allianz Global Investors Gmbh | 2 396.33 | 10/09 | 13.90% | 22.46% | 55.34% | 120.41% | |
|
AGIF Glob High Yield AT H2 EUR LU2873335793 |
Allianz Global Investors Gmbh | 105.34 | 10/09 | 0.72% | 1.37% | |||
| LU1890834838 | Allianz Global Investors Gmbh | 142.31 | 10/09 | -3.36% | -4.61% | 12.06% | -10.71% | |
| FR001400BFN9 | BNP Paribas Asset Mngt Europe | 1 156.82 | 30/06 | |||||
| FR001400MO69 | BNP Paribas Asset Mngt Europe | 1 161.09 | 22/07 | |||||
|
Allianz Immobilier Durable FIA ALZ000000476 |
Allianz Immovalor | 104.76 | 31/07 | 2.32% | 3.35% | 8.08% | ||
| LU0739342060 | Allianz Global Investors Gmbh | 201.03 | 10/09 | 3.46% | 4.91% | 25.21% | 7.06% | 39.89% |
| ALZ000000509 | Allianz Immovalor | 530.66 | 31/07 | |||||
| LU2157525184 | ||||||||
| FR0000011884 | Allianz Global Investors Gmbh | 208.48 | 10/09 | 1.42% | 2.00% | 8.74% | 10.86% | 9.54% |
| FR0007022694 | Eurazeo Investment Manager | 335.14 | 19/03 | |||||
| FR00140024R5 | Eurazeo Investment Manager | 109.50 | 19/03 | |||||
| FR0000449274 | Allianz Global Investors Gmbh | 700.95 | 09/09 | 11.51% | 16.01% | 35.52% | 15.45% | 44.49% |
|
Allianz Multi Dynamisme MC EUR FR0013498516 |
Allianz Global Investors Gmbh | 160.55 | 09/09 | 11.78% | 16.41% | 37.03% | 17.90% | |
| FR0000449282 | Allianz Global Investors Gmbh | 593.26 | 09/09 | 7.41% | 10.00% | 25.40% | 12.37% | 29.47% |
|
Allianz Multi Equilibre MC EUR FR0013498490 |
Allianz Global Investors Gmbh | 142.03 | 09/09 | 7.73% | 10.47% | 27.03% | 14.80% | |
| FR0000449290 | Allianz Global Investors Gmbh | 300.97 | 09/09 | 4.27% | 6.14% | 18.18% | 8.92% | 16.75% |
| FR0013498482 | Allianz Global Investors Gmbh | 125.23 | 09/09 | 4.36% | 6.27% | 18.89% | 10.37% | |
| FR0010317719 | Allianz Global Investors Gmbh | 217.06 | 17/09 | |||||
| FR0010317727 | Allianz Global Investors Gmbh | 228.93 | 17/09 | |||||
| FR0010317735 | Allianz Global Investors Gmbh | 217.74 | 26/02 | |||||
| FR0010317743 | Allianz Global Investors Gmbh | 217.64 | 26/02 | |||||
| FR0010317701 | Allianz Global Investors Gmbh | 203.21 | 17/09 | |||||
|
Allianz Multi Horizon CT C EUR FR0000979338 |
Allianz Global Investors Gmbh | 132.38 | 10/09 | |||||
| FR0000979379 | Allianz Global Investors Gmbh | 261.91 | 03/09 | |||||
| FR0013496247 | Eurazeo Investment Manager | 162.55 | 09/09 | 10.55% | 16.00% | 35.83% | 14.59% | |
| FR0000449324 | Eurazeo Investment Manager | 454.38 | 09/09 | 10.24% | 15.54% | 34.22% | 12.34% | 45.26% |
| FR0013507894 | Allianz Global Investors Gmbh | 155.00 | 09/09 | 4.02% | 8.07% | 25.98% | 16.65% | |
|
Allianz Multi Rendement Réel C FR0000992349 |
Allianz Global Investors Gmbh | 3 339.75 | 09/09 | 4.06% | 8.13% | 25.73% | 15.11% | 47.63% |
| FR0007017579 | Allianz Global Investors Gmbh | 38.40 | 09/09 | 2.89% | 4.52% | 15.73% | 8.81% | 16.19% |
| LU2421449021 | Allianz Global Investors Gmbh | 1 107.06 | 24/07 | |||||
|
Allianz Obligations Intles (D) FR0000011918 |
Allianz Global Investors Gmbh | 63.73 | 12/01 | |||||
| FR0013192572 | Allianz Global Investors Gmbh | 86.94 | 12/01 | |||||
|
Allianz P and A Wellbeing ATH2 LU1931536152 |
Allianz Global Investors Gmbh | 102.58 | 10/09 | -10.83% | -14.14% | -14.92% | -42.11% | |
| LU2414745260 | Allianz Global Investors Gmbh | 685.39 | 10/09 | -7.62% | -10.17% | -12.98% | ||
| LU2211816389 | Allianz Global Investors Gmbh | 1 437.78 | 10/09 | 11.64% | 14.77% | 41.83% | 16.78% | |
| FR0010785865 | Allianz Global Investors Gmbh | 1 108.84 | 10/09 | 1.48% | 2.08% | 8.92% | 10.99% | 9.70% |
| FR0010117416 | Allianz Global Investors Gmbh | 983.74 | 10/09 | 1.43% | 2.02% | 8.82% | 11.00% | 9.79% |
| FR0010117341 | Allianz Global Investors Gmbh | 1 968.79 | 10/09 | 1.43% | 2.02% | 8.82% | 10.99% | 9.79% |
|
Allianz Sel Gl Hi In AT H2-EUR LU1480273744 |
Allianz Global Investors Gmbh | 108.25 | 04/02 | |||||
| LU2048585512 | Allianz Global Investors Gmbh | 102.71 | 10/09 | 11.21% | 25.32% | 22.49% | ||
| LU2406543186 | Allianz Global Investors Gmbh | 1 073.17 | 10/09 | 12.18% | 26.93% | 27.07% | ||
|
Allianz Sport Bien-etre MC EUR FR0013505955 |
Allianz Global Investors Gmbh | 124.35 | 17/02 | |||||
| LU2073791589 | Allianz Global Investors Gmbh | 88 698.71 | 28/01 | |||||
|
Allianz Strategy 15 CT EUR Cap LU0398560267 |
Allianz Global Investors Gmbh | 161.92 | 10/09 | 0.02% | 1.40% | 10.19% | -4.75% | 3.08% |
| LU0352312184 | Allianz Global Investors Gmbh | 260.71 | 10/09 | 3.75% | 7.36% | 25.03% | 14.08% | 31.27% |
| LU0352312853 | Allianz Global Investors Gmbh | 366.36 | 10/09 | 7.49% | 13.18% | 37.28% | 31.11% | 57.63% |
| LU1459824642 | Allianz Global Investors Gmbh | 1 973.28 | 10/09 | 7.28% | 13.12% | 35.66% | 26.66% | 57.53% |
| LU2243672016 | Allianz Global Investors Gmbh | 824.87 | 09/04 | |||||
| FR0050000928 | Allianz Global Investors Gmbh | 1 146.14 | 09/09 | 6.16% | 9.92% | 23.30% | 3.00% | |
| FR0011350669 | Allianz Global Investors Gmbh | 370.49 | 09/09 | 5.81% | 9.40% | 21.55% | 0.57% | 35.40% |
| FR0010451260 | Allianz Global Investors Gmbh | 1 476.63 | 09/09 | 4.04% | 6.20% | 18.99% | 6.98% | 27.25% |
| FR0013321510 | Allianz Global Investors Gmbh | 125.71 | 09/09 | 3.99% | 6.14% | 18.77% | 6.67% | 26.32% |
| FR0000981219 | Allianz Global Investors Gmbh | 536.11 | 09/09 | 3.60% | 5.57% | 16.88% | 3.84% | 21.48% |
| LU1981791327 | Allianz Global Investors Gmbh | 178.06 | 10/09 | 8.93% | 9.81% | 18.34% | 11.85% | |
| LU2106854214 | Allianz Global Investors Gmbh | 1 594.21 | 10/09 | 9.66% | 10.91% | 22.35% | 18.30% | |
| FR001400DQ27 | EIFFEL INVESTMENT GROUP SAS | 125.03 | 04/09 | 2.41% | 4.03% | 18.94% | ||
| FR0014002MF4 | EIFFEL INVESTMENT GROUP SAS | 131.93 | 04/09 | 2.82% | 4.64% | 21.07% | 32.62% | |
|
Allianz Unc MA Strat AT2 (EUR) LU1309437132 |
Allianz Global Investors Gmbh | 100.89 | 22/10 | |||||
| LU0256843979 | Allianz Global Investors Gmbh | 501.38 | 10/09 | 8.78% | 12.41% | 49.97% | 49.58% | 127.63% |
| LU1992126729 | Allianz Global Investors Gmbh | 176.55 | 10/09 | 6.30% | 9.27% | 54.44% | 32.39% | 87.27% |
|
Allianz Us Hi Yi AM H2 Eur Dis LU0676280711 |
Allianz Global Investors Gmbh | 5.75 | 10/09 | -3.59% | -3.02% | 11.53% | 0.16% | 5.36% |
| LU2553805677 | Allianz Global Investors Gmbh | 1 179.23 | 10/09 | -3.13% | -2.40% | 13.72% | ||
| LU0774943673 | Allianz Global Investors Gmbh | 639.99 | 30/08 | |||||
|
Allianz US Short Dur HIB WT H2 LU1602090547 |
Allianz Global Investors Gmbh | 1 233.67 | 10/09 | 1.10% | 1.64% | 11.48% | 10.76% | 21.78% |
| FR0010339481 | Allianz Global Investors Gmbh | 516.64 | 09/09 | 10.53% | 16.65% | 54.04% | 56.66% | 114.24% |
| FR0013285087 | Allianz Global Investors Gmbh | 206.58 | 09/09 | 10.46% | 16.54% | 53.58% | 55.22% | 111.66% |
| FR0014003X00 | Allianz Global Investors Gmbh | 139.41 | 09/09 | 9.70% | 15.40% | 49.08% | ||
|
Allianz Vleurs Durables RC EUR FR0000017329 |
Allianz Global Investors Gmbh | 1 334.33 | 09/09 | 9.70% | 15.39% | 49.10% | 48.01% | 95.89% |
|
Allianz Volatility Strategy IT LU1597245650 |
Allianz Global Investors Gmbh | 1 091.57 | 10/09 | -0.28% | 3.12% | 3.81% | 5.68% | 9.50% |
| DE000A2DU1M7 | Allianz Global Investors Gmbh | 1 713.51 | 10/09 | 15.52% | 22.29% | 45.75% | 57.02% | 62.23% |
|
Amundi US Eq Research Value I2 LU1894685046 |
Amundi Luxembourg Sa | 7 429.87 | 10/09 | 18.22% | 22.87% | 42.71% | 61.42% | 114.25% |
|
Amundi US Eq Res Va IC Hdg EUR LU1894684668 |
Amundi Luxembourg Sa | 1 841.35 | 10/09 | 15.66% | 19.58% | 47.25% | 42.33% | |
|
Amundi Core S&P500 Swap DH EUR LU0959211326 |
Amundi Asset Management | 209.20 | 10/09 | 9.92% | 13.86% | 65.81% | 62.36% | 127.11% |
| FR0010176891 | Amundi Asset Management | 57.12 | 10/09 | 19.60% | 22.03% | 47.71% | 44.83% | 75.21% |
| FR0010458745 | Amundi Asset Management | 304.34 | 09/09 | 12.47% | 19.17% | 53.44% | 55.68% | 90.11% |
| FR0011556828 | Amundi Asset Management | 998.99 | 09/09 | 5.30% | 7.05% | 29.49% | -0.56% | 30.69% |
| FR0011660869 | Amundi Asset Management | 108.19 | 09/09 | 2.86% | 3.86% | 7.37% | -6.47% | -1.20% |
|
Amundi Core CAC 40 UCITS ETF A FR0013380607 |
Amundi Asset Management | 41.13 | 10/09 | 2.06% | 6.79% | 19.99% | 42.76% | |
| LU0755948956 | Amundi Luxembourg Sa | 112.64 | 10/09 | |||||
| LU1829219127 | Amundi Asset Management | 153.23 | 10/09 | -0.92% | -0.51% | 11.56% | -2.48% | 4.68% |
|
Amundi Eur High Yield Bd ESG D LU1215415214 |
Amundi Asset Management | 124.26 | 10/09 | 0.38% | 1.50% | 16.89% | 9.84% | 22.91% |
| LU1650490474 | Amundi Asset Management | 163.22 | 24/04 | |||||
| LU0568615057 | Amundi Luxembourg Sa | 115.96 | 10/09 | 2.74% | 4.10% | 11.98% | -6.36% | -2.84% |
| LU0907913460 | Amundi Luxembourg Sa | 759.80 | 10/09 | 1.09% | 4.33% | 27.20% | 1.18% | 11.96% |
| FR0010750877 | Amundi Asset Management | 108.17 | 09/09 | -0.18% | -1.35% | 3.32% | -19.17% | -16.10% |
| LU0201575346 | Amundi Luxembourg Sa | 712.66 | 10/09 | 24.06% | 35.46% | 44.04% | 93.27% | 99.16% |
|
Amundi Fd Latin America Eq A C LU0201575346 |
Amundi Luxembourg Sa | 828.68 | 10/09 | 23.98% | 35.52% | 43.63% | 93.67% | 99.08% |
| FR0010429068 | Amundi Asset Management | 19.19 | 10/09 | 26.98% | 34.83% | 71.39% | 52.17% | 94.17% |
| LU1940199711 | Amundi Asset Management | 41.24 | 10/09 | 10.05% | 17.04% | 39.49% | 46.77% | |
| FR0010032573 | Amundi Asset Management | 706.33 | 09/09 | 4.52% | 5.67% | 14.00% | 5.89% | 22.86% |
|
Amundi US Eq Res Val A EUR (C) LU1894682704 |
Amundi Luxembourg Sa | 308.80 | 10/09 | 17.47% | 21.75% | 38.86% | 52.67% | 95.93% |
|
Amundi US Eq Res Val A EUR Hdg LU1894682969 |
Amundi Luxembourg Sa | 86.09 | 10/09 | 14.83% | 18.34% | 42.79% | 35.53% | |
|
Amundi Impact Social Bds I EUR FR0013531241 |
Amundi Asset Management | 973.75 | 09/09 | -1.65% | -1.25% | 8.93% | -1.69% | |
| LU0272941971 | Amundi Luxembourg Sa | 121.64 | 10/09 | 2.57% | 1.61% | 5.40% | 3.76% | 18.57% |
|
CPR Inv -Artificial Intellig R LU2892982401 |
CPR Asset Management | 152.50 | 09/09 | 32.29% | 34.08% | |||
|
AWF - Em Mkts Resp Eq QI E EUR LU0327690391 |
BNP Paribas Asset Mngt Europe | 183.11 | 10/09 | 25.02% | 32.70% | 59.74% | 25.80% | 68.73% |
|
AWF ACT US HY Bds LC F Hdg EUR LU2257474150 |
BNP Paribas Asset Mngt Europe | 95.93 | 17/04 | |||||
| FR0000447864 | BNP Paribas Asset Mngt Europe | 1 602.47 | 10/09 | 2.00% | 3.69% | 19.67% | 27.47% | 60.86% |
|
AXA Or et Matières Premières C FR0010011171 |
BNP Paribas Asset Mngt Europe | 130.97 | 09/09 | 26.97% | 50.11% | 141.60% | 202.12% | 261.00% |
|
Barings East Eurp Fd A EUR Dis IE0004852103 |
Baring Intl Fund Mngrs Irl Ltd | 68.73 | 10/09 | 29.81% | 42.82% | 118.49% | -18.25% | 13.09% |
|
Barings Eastern Eurp A USD Dis IE0000805634 |
Baring Intl Fund Mngrs Irl Ltd | 79.94 | 10/09 | 29.68% | 42.77% | 118.13% | -18.39% | 15.53% |
| IE00BG7PJC47 | Baring Intl Fund Mngrs Irl Ltd | 71.68 | 10/09 | 7.53% | 12.53% | 29.69% | 4.20% | |
| IE00BG7PJG84 | Baring Intl Fund Mngrs Irl Ltd | 75.94 | 10/09 | 8.10% | 13.34% | 32.60% | 8.13% | |
|
Barings Eurpe Sel Tr A EUR Cap GB00B3NSX137 |
Baring Fund Managers Limited | 70.51 | 10/09 | 7.88% | 12.94% | 28.57% | 2.75% | 40.46% |
|
Barings Europe Select Tr A GBP GB0000796242 |
Baring Fund Managers Limited | 54.31 | 10/09 | 6.73% | 11.74% | 27.19% | 1.66% | 38.77% |
| IE0004866889 | Baring Intl Fund Mngrs Irl Ltd | 1 055.99 | 10/09 | -5.33% | -6.84% | 11.13% | -27.89% | 12.81% |
| FR0000286072 | Montpensier Arbevel | 292.88 | 06/10 | |||||
| FR0010174144 | Bdl Capital Management | 260.29 | 09/09 | 3.73% | 4.88% | 24.44% | 47.88% | 61.48% |
| FR0013079753 | Montpensier Arbevel | 325.79 | 10/09 | 5.10% | 11.24% | 33.77% | 30.08% | 74.71% |
| FR0013079761 | Montpensier Arbevel | 368.88 | 10/09 | 4.28% | 10.24% | 29.96% | 22.78% | 60.77% |
| LU0072462343 | BlackRock (Luxembourg) SA | 74.65 | 10/09 | 24.00% | 30.33% | 54.94% | 37.68% | 83.00% |
| LU0411709560 | BlackRock (Luxembourg) SA | 85.82 | 10/09 | 24.63% | 31.31% | 58.46% | 42.91% | 94.28% |
| LU0171269466 | BlackRock (Luxembourg) SA | 64.28 | 10/09 | 24.04% | 30.31% | 55.72% | 37.79% | 83.08% |
| LU0622213642 | BlackRock (Luxembourg) SA | 8.25 | 10/09 | 2.87% | 5.63% | 19.91% | 7.00% | 13.79% |
| LU0359002093 | BlackRock (Luxembourg) SA | 7.80 | 10/09 | 2.50% | 5.12% | 18.18% | 4.28% | 9.24% |
| LU0252966485 | BlackRock (Luxembourg) SA | 64.69 | 10/09 | 8.05% | 12.37% | 50.65% | 40.33% | 99.72% |
| LU0093502762 | BlackRock (Luxembourg) SA | 55.41 | 10/09 | 7.51% | 11.53% | 47.29% | 35.18% | 88.15% |
| LU0072462186 | BlackRock (Luxembourg) SA | 136.54 | 10/09 | 7.21% | 15.29% | 53.92% | 70.78% | 109.55% |
| LU1861215389 | BlackRock (Luxembourg) SA | 12.34 | 10/09 | -1.44% | 1.65% | -0.64% | -22.44% | 22.18% |
| LU1861215462 | BlackRock (Luxembourg) SA | 13.18 | 10/09 | -0.83% | 2.49% | 1.78% | -19.19% | 30.37% |
| LU0329591480 | BlackRock (Luxembourg) SA | 61.62 | 10/09 | 5.24% | 8.68% | 38.50% | 18.20% | 53.78% |
| LU0238689110 | BlackRock (Luxembourg) SA | 45.35 | 10/09 | 10.15% | 16.87% | 43.88% | 44.98% | 119.16% |
|
BGF Global Allocation H A2 EUR LU0212925753 |
BlackRock (Luxembourg) SA | 53.50 | 10/09 | 4.70% | 7.86% | 35.41% | 13.88% | 44.87% |
| LU0171289498 | BlackRock (Luxembourg) SA | 71.31 | 10/09 | 9.42% | 13.26% | 6.74% | 42.00% | 33.61% |
| LU0252965164 | BlackRock (Luxembourg) SA | 82.74 | 10/09 | 9.98% | 14.11% | 9.16% | 47.38% | 41.85% |
| LU1861216510 | BlackRock (Luxembourg) SA | 28.05 | 10/09 | 32.37% | 38.52% | 111.86% | 8.01% | 185.06% |
| LU1861216601 | BlackRock (Luxembourg) SA | 29.98 | 10/09 | 33.13% | 39.64% | 117.09% | 12.58% | 204.67% |
|
BGF Sustainable Energy Fund A2 LU0171289902 |
BlackRock (Luxembourg) SA | 19.73 | 10/09 | 11.34% | 24.48% | 31.71% | 26.72% | 144.49% |
| LU0072461881 | BlackRock (Luxembourg) SA | 176.82 | 10/09 | 14.75% | 20.96% | 42.53% | 61.84% | 93.16% |
| LU0171296865 | BlackRock (Luxembourg) SA | 86.84 | 10/09 | 15.08% | 22.88% | 64.44% | 86.39% | 170.87% |
| LU0006061336 | BlackRock (Luxembourg) SA | 463.83 | 10/09 | 12.70% | 14.33% | 31.49% | 48.48% | 95.92% |
| LU0122376428 | BlackRock (Luxembourg) SA | 38.03 | 10/09 | 44.26% | 46.95% | 36.85% | 164.37% | 98.09% |
| LU0171301533 | BlackRock (Luxembourg) SA | 32.75 | 10/09 | 44.34% | 46.93% | 37.55% | 164.54% | 98.12% |
| LU0252969075 | BlackRock (Luxembourg) SA | 44.38 | 10/09 | 45.07% | 48.12% | 39.98% | 174.38% | 110.25% |
| LU0106831901 | BlackRock (Luxembourg) SA | 82.11 | 10/09 | 7.07% | 17.99% | 101.74% | 102.22% | 182.55% |
| LU0171305526 | BlackRock (Luxembourg) SA | 96.40 | 10/09 | 12.54% | 46.30% | 214.93% | 212.68% | 386.62% |
| LU0055631609 | BlackRock (Luxembourg) SA | |||||||
| LU0055631609 | BlackRock (Luxembourg) SA | 111.94 | 10/09 | 12.46% | 46.31% | 213.32% | 212.43% | 386.34% |
| LU0252963623 | BlackRock (Luxembourg) SA | 112.49 | 10/09 | 13.12% | 47.39% | 222.04% | 224.65% | 416.48% |
| LU0326423067 | BlackRock (Luxembourg) SA | 16.03 | 10/09 | 9.20% | 41.36% | 222.54% | 174.96% | 304.80% |
| LU0326422689 | BlackRock (Luxembourg) SA | 13.91 | 10/09 | 8.67% | 40.36% | 215.42% | 164.95% | 281.10% |
|
BGF World Healthscience A2 EUR LU0171307068 |
BlackRock (Luxembourg) SA | 66.61 | 10/09 | 4.14% | 14.31% | 10.92% | 22.00% | 72.88% |
|
BGF World Healthscience D2 EUR LU0827889485 |
BlackRock (Luxembourg) SA | 76.79 | 10/09 | 4.69% | 15.16% | 13.43% | 26.65% | 83.53% |
| LU0075056555 | BlackRock (Luxembourg) SA | 116.96 | 10/09 | 22.91% | 52.68% | 72.75% | 105.81% | 212.82% |
| LU2267099674 | BlackRock (Luxembourg) SA | 14.56 | 10/09 | 7.85% | 9.72% | 14.47% | 3.56% | |
|
Blackrock GF China Bond D2 EUR LU2290526164 |
BlackRock (Luxembourg) SA | 14.88 | 10/09 | 8.14% | 10.14% | 15.62% | 5.38% | |
|
BlackRock EFIS Fund A2 EUR Cap LU0438336264 |
BlackRock (Luxembourg) SA | 136.18 | 10/09 | -0.30% | 0.67% | 11.82% | 10.08% | 13.33% |
| LU1573122865 | Bluebay Funds Management Compa | 111.46 | 10/09 | 0.41% | 0.80% | 19.00% | 9.36% | |
| FR0010116343 | BNP Paribas Asset Mngt Europe | 257.57 | 09/09 | 1.37% | 2.02% | 9.71% | 10.68% | 11.37% |
| FR0010104901 | BNP Paribas Asset Mngt Europe | 36.81 | 09/04 | |||||
|
BNP Paribas Social Et Solid Cl FR0011870997 |
BNP Paribas Asset Mngt Europe | 121.70 | 09/09 | 3.73% | 6.14% | 19.28% | 4.57% | 11.84% |
| FR0011628288 | BNP Paribas Asset Mngt Europe | 178.78 | 09/09 | 4.26% | 9.59% | 20.46% | -11.09% | -0.40% |
| LU1165135879 | Bnp Paribas Asset Mngt Lux Sa | 379.25 | 10/09 | 4.45% | 3.47% | 20.34% | 17.01% | 96.95% |
| LU0823412423 | Bnp Paribas Asset Mngt Lux Sa | 425.93 | 10/09 | -9.04% | -10.93% | 7.56% | -7.40% | 55.66% |
| FR0013276136 | BNP Paribas Asset Mngt Europe | 301.03 | 09/09 | 13.16% | 18.14% | 35.57% | 43.58% | 88.23% |
| FR0010077412 | BNP Paribas Asset Mngt Europe | 282.66 | 09/09 | 12.58% | 17.27% | 32.61% | 38.41% | 77.58% |
| FR0010077461 | BNP Paribas Asset Mngt Europe | 162.88 | 26/03 | |||||
| LU0823414635 | Bnp Paribas Asset Mngt Lux Sa | 588.48 | 10/09 | -4.10% | 12.82% | -7.85% | -50.60% | -1.87% |
| LU0823415285 | Bnp Paribas Asset Mngt Lux Sa | 110.77 | 10/09 | -3.49% | 13.83% | -5.33% | -48.34% | 5.42% |
| LU1956132903 | Bnp Paribas Asset Mngt Lux Sa | 113.30 | 09/09 | -0.81% | -0.31% | 14.31% | -3.84% | 2.00% |
| LU1165136844 | Bnp Paribas Asset Mngt Lux Sa | 198.45 | 10/09 | 3.42% | 7.13% | 31.04% | 39.19% | 93.36% |
| LU1788856182 | Bnp Paribas Asset Mngt Lux Sa | 165.57 | 10/09 | 32.23% | 38.06% | 56.92% | 27.71% | |
| LU0823438733 | Bnp Paribas Asset Mngt Lux Sa | 282.88 | 10/09 | 32.30% | 37.99% | 57.36% | 27.43% | 104.48% |
|
BNPP Sus US MF Eq Priv H EUR C LU1956164187 |
Bnp Paribas Asset Mngt Lux Sa | 219.83 | 10/09 | 12.21% | 16.00% | 63.73% | 57.46% | |
| LU1956163379 | Bnp Paribas Asset Mngt Lux Sa | 623.62 | 10/09 | 14.55% | 18.81% | 56.65% | 72.31% | 140.39% |
|
BNPP Resp US MF Eq Class H EUR LU1956163536 |
Bnp Paribas Asset Mngt Lux Sa | 215.12 | 10/09 | 11.72% | 15.23% | 60.62% | 53.02% | 99.61% |
| LU1956164005 | Bnp Paribas Asset Mngt Lux Sa | 229.33 | 10/09 | 15.06% | 19.57% | 59.73% | 78.00% | |
| IE00BK0VJR25 | Bny Mellon Fund Management Lux | 1.11 | 10/12 | |||||
| FR0014011I74 | BPIFRANCE INVEST | 108.95 | 31/08 | -0.77% | ||||
| FR0014011HZ3 | BPIFRANCE INVEST | 109.38 | 31/08 | -0.54% | ||||
| IE00BG0R2Z11 | BROWN ADVISORY IRELAND LIMITED | 14.88 | 10/09 | 4.64% | 2.83% | 34.66% | 10.88% | |
| IE00BF1T7090 | BROWN ADVISORY IRELAND LIMITED | 24.49 | 10/09 | 5.20% | 3.55% | 37.43% | 14.71% | 125.71% |
| IE00BF1T6Z79 | BROWN ADVISORY IRELAND LIMITED | 29.56 | 10/09 | 7.77% | 6.68% | 33.82% | 30.62% | 175.49% |
| LU0496817981 | BlackRock (Luxembourg) SA | 151.30 | 10/09 | 5.56% | 8.28% | 27.81% | 13.27% | 29.05% |
| FR0000285629 | BNP Paribas Asset Mngt Europe | 55.05 | 09/09 | 6.19% | 6.91% | 31.98% | 18.21% | 25.97% |
| LU0012119607 | Candriam Sca | 1 446.05 | 09/09 | 0.32% | 1.33% | 18.04% | 12.46% | 28.37% |
| LU0344046155 | Candriam Sca | 2 681.40 | 09/09 | 0.03% | 0.16% | -0.32% | -23.31% | 22.58% |
|
Candriam Eq L Eurp Innov R Eur LU1293438005 |
Candriam Sca | 253.14 | 09/09 | 0.66% | 1.06% | 2.42% | -19.87% | 31.16% |
| FR0010016477 | Candriam Sca | 1 536.16 | 09/09 | -0.59% | 0.34% | 6.71% | 8.07% | 12.43% |
|
Candriam Patrimoine Obl-Int CC FR0011445436 |
Candriam Sca | 1 380.28 | 09/09 | 1.08% | 2.05% | 11.02% | 8.91% | 13.66% |
|
Candriam Sust Eq Em Mkts R Cap LU1434524416 |
Candriam Sca | 283.49 | 10/09 | 30.39% | 39.65% | 68.80% | 23.92% | 96.05% |
|
Candriam Sust Equity Em Mkts C LU1434523954 |
Candriam Sca | 190.22 | 10/09 | 29.61% | 38.44% | 64.41% | 18.58% | 83.03% |
| LU0992626480 | Carmignac Gestion Luxembourg | 282.87 | 10/09 | 28.83% | 37.17% | 67.70% | 45.54% | 147.83% |
| FR0010149179 | Carmignac Gestion | 420.02 | 09/09 | |||||
| LU0164455502 | Carmignac Gestion Luxembourg | 285.57 | 04/06 | |||||
| LU0992629237 | Carmignac Gestion Luxembourg | 113.20 | 04/06 | |||||
| FR0010149302 | Carmignac Gestion | 1 907.10 | 10/09 | |||||
|
Carmignac Investissement A Eur FR0010148981 |
Carmignac Gestion | 3 014.55 | 10/09 | 17.77% | 24.93% | 80.80% | 61.21% | 152.38% |
| FR0010147603 | Carmignac Gestion | 440.96 | 10/09 | 6.10% | 11.27% | 43.47% | 42.67% | 72.79% |
| FR0010135103 | Carmignac Gestion | 847.19 | 10/09 | 7.34% | 9.36% | 30.78% | 16.18% | 36.58% |
|
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
Carmignac Gestion Luxembourg | 1 408.57 | 10/09 | 2.15% | 2.38% | 16.67% | 6.73% | 21.29% |
|
Carmignac Ptf Tech Solutions A LU2809794220 |
Carmignac Gestion Luxembourg | 192.98 | 10/09 | 41.15% | 53.52% | |||
|
Carmignac Ptf Tech Solutions F LU2809794576 |
Carmignac Gestion Luxembourg | 195.19 | 10/09 | 41.65% | 54.30% | |||
| LU2490324410 | Carmignac Gestion Luxembourg | 1 303.87 | 10/09 | 3.38% | 3.68% | 20.07% | ||
| FR0010148999 | Carmignac Gestion | 265.80 | 15/03 | |||||
|
Carmignac Ptf Asia Discovery F LU0992629740 |
Carmignac Gestion Luxembourg | 360.58 | 10/09 | 53.79% | 67.94% | 115.90% | 86.65% | 159.71% |
| LU0336083810 | Carmignac Gestion Luxembourg | 3 490.77 | 10/09 | 52.82% | 66.38% | 110.92% | 78.86% | 142.84% |
| LU0592698954 | Carmignac Gestion Luxembourg | 179.97 | 10/09 | 13.78% | 20.52% | 33.73% | 22.60% | 69.88% |
| LU0992628858 | Carmignac Gestion Luxembourg | 232.12 | 10/09 | 0.83% | 3.53% | 15.59% | 7.57% | 70.80% |
| LU1317704051 | Carmignac Gestion Luxembourg | 197.13 | 10/09 | 5.64% | 8.55% | 37.17% | 26.48% | 53.40% |
| LU0992627298 | Carmignac Gestion Luxembourg | 200.97 | 10/09 | 6.01% | 9.10% | 39.22% | 29.99% | 60.29% |
| FR0007076930 | DNCA Finance | 558.64 | 10/09 | 11.53% | 15.29% | 33.58% | 56.91% | 49.42% |
| FR0013294253 | DNCA Finance | 610.02 | 10/09 | 12.02% | 16.17% | 37.03% | 64.43% | 61.76% |
| FR0007450002 | Comgest Sa | 886.30 | 09/09 | 7.04% | 10.66% | 18.56% | 2.78% | 4.80% |
| LU1100076550 | Clartan Associes | 230.90 | 10/09 | 7.76% | 18.32% | 49.17% | 67.55% | 68.96% |
| LU1100076717 | Clartan Associes | 2 241.43 | 10/09 | 8.24% | 19.07% | 52.04% | 72.95% | 77.77% |
| LU1868836161 | Threadneedle Management Luxemb | 25.79 | 10/09 | 12.43% | 18.08% | 56.26% | 59.94% | |
| LU0198731290 | Threadneedle Management Luxemb | 96.05 | 10/09 | 9.63% | 14.45% | 59.69% | 40.35% | 106.02% |
| LU1868836245 | Threadneedle Management Luxemb | 21.72 | 10/09 | 9.73% | 14.63% | 60.40% | 41.30% | |
| IE00B03DF997 | Comgest Asset Mgt Intl Ltd | 65.63 | 09/09 | |||||
| IE00BZ0X9Z19 | Comgest Asset Mgt Intl Ltd | 16.66 | 09/09 | 25.26% | 26.98% | 52.15% | 5.51% | 60.35% |
| IE00BGK1Q515 | Comgest Asset Mgt Intl Ltd | 24.75 | 09/09 | 21.98% | 31.44% | 81.45% | 52.40% | |
| IE00BZ0X9Y02 | Comgest Asset Mgt Intl Ltd | 23.75 | 09/09 | 22.61% | 32.39% | 84.68% | 57.39% | 130.36% |
| FR0000284689 | Comgest Sa | 32.51 | 10/09 | -1.25% | 1.37% | 18.74% | 15.60% | 66.10% |
| FR0013290939 | Comgest Sa | 35.27 | 10/09 | -0.62% | 2.32% | 22.13% | 21.11% | 78.91% |
| FR0000295230 | Comgest Sa | 227.14 | 09/09 | -6.17% | -4.99% | -6.57% | -9.20% | 43.68% |
| FR0013290947 | Comgest Sa | 236.28 | 09/09 | -5.88% | -4.56% | -5.31% | -7.14% | 48.89% |
| FR0011175199 | Financière de l'Arc | 193.22 | 08/09 | 11.05% | 14.18% | 32.48% | 22.67% | 57.11% |
| FR0010097667 | CPR Asset Management | 346.50 | 09/09 | -2.07% | -1.32% | 8.02% | 3.57% | 4.52% |
| FR0010097683 | CPR Asset Management | 590.82 | 09/09 | 3.45% | 5.49% | 22.63% | 15.39% | 22.18% |
| FR0010832469 | CPR Asset Management | 81.13 | 09/09 | 4.21% | 2.88% | 5.54% | 18.21% | 12.76% |
| LU1530900684 | CPR Asset Management | 264.54 | 10/09 | 15.88% | 18.88% | 59.94% | 15.72% | 110.62% |
| LU1989769036 | CPR Asset Management | 220.93 | 09/09 | 29.38% | 46.79% | 50.64% | 98.07% | 128.08% |
| LU1861294665 | CPR Asset Management | 114.44 | 26/06 | |||||
| LU1653750171 | CPR Asset Management | 131.44 | 10/09 | 5.01% | 2.50% | 0.60% | -8.39% | 23.48% |
| LU2389406054 | CPR Asset Management | 140.84 | 09/09 | 14.59% | 26.17% | 44.07% | ||
| LU1683285321 | Credit Suisse Fd Management Sa | 351.99 | 10/09 | 1.04% | 5.50% | 7.67% | -48.46% | -4.23% |
|
UBS(Lux) Digital Health Eq EBH LU1683287889 |
Credit Suisse Fd Management Sa | 1 200.66 | 10/09 | 1.68% | 6.46% | 10.40% | -46.37% | 1.96% |
| LU1430036985 | Credit Suisse Fd Management Sa | 191.47 | 10/09 | 10.17% | 14.28% | 34.52% | -8.25% | 36.11% |
| LU1430037363 | Credit Suisse Fd Management Sa | 153.95 | 10/09 | 10.84% | 15.28% | 37.59% | -5.02% | |
|
Chahine Fds - Equity Europe IC LU1506569661 |
IRIVEST Investment Mngrs | 268.21 | 10/09 | 17.31% | 24.89% | 75.78% | 35.47% | 110.43% |
|
Chahine Fds - Equity Europe RC LU0323041763 |
IRIVEST Investment Mngrs | 380.46 | 10/09 | 15.73% | 22.82% | 69.32% | 28.10% | 90.52% |
| FR0010042176 | DNCA Finance | 43.49 | 25/07 | |||||
|
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
DNCA Finance | 281.07 | 10/09 | 6.85% | 6.91% | 42.00% | 30.31% | 106.50% |
| LU1718488734 | DNCA Finance | 170.65 | 10/09 | -0.07% | -1.07% | 13.55% | -18.21% | 69.04% |
| LU0641745921 | DNCA Finance | 109.30 | 10/09 | -3.62% | -7.51% | -1.69% | 0.77% | 5.56% |
| LU1694789451 | DNCA Finance | 131.68 | 09/09 | 1.56% | 2.17% | 11.69% | 24.85% | 29.72% |
| LU1694789378 | DNCA Finance | 138.94 | 09/09 | 2.01% | 2.83% | 13.91% | 28.70% | 36.04% |
| LU1694789709 | DNCA Finance | 136.01 | 09/09 | 1.83% | 2.57% | 13.09% | 27.24% | 33.63% |
| FR0010058008 | DNCA Finance | 372.27 | 06/11 | |||||
| FR0010083634 | Dom Finance | 2 313.21 | 09/09 | 6.87% | 9.79% | 13.82% | -3.26% | 23.47% |
| FR0013299187 | Dorval Asset Management | 124.89 | 09/09 | 8.09% | 11.55% | 33.63% | 33.40% | 28.85% |
| FR0010229187 | Dorval Asset Management | 324.00 | 09/09 | 8.68% | 12.18% | 36.08% | 35.67% | 26.40% |
| FR0010557967 | Dorval Asset Management | 199.00 | 09/09 | 7.57% | 10.78% | 31.57% | 30.64% | 25.27% |
| FR0013300241 | Dorval Asset Management | 120.98 | 09/09 | 3.87% | 6.66% | 15.53% | 24.77% | 24.61% |
| FR0010158048 | Dorval Asset Management | 327.80 | 09/09 | 3.30% | 5.81% | 13.20% | 21.02% | 19.10% |
| LU0966596875 | Ca Indosuez Fund Solutions Sa | 173.48 | 10/09 | 4.69% | 8.77% | 18.36% | 27.89% | 45.00% |
| LU0907927338 | Ca Indosuez Fund Solutions Sa | 162.23 | 10/09 | 4.31% | 8.21% | 16.62% | 24.85% | 39.84% |
| DE0009769869 | DWS Investment Gmbh | 648.01 | 10/09 | 3.37% | 6.51% | 37.69% | 17.28% | 53.76% |
| LU0273157635 | DWS Investment Sa | 211.36 | 10/09 | -9.71% | -13.25% | 11.91% | -24.03% | -8.76% |
| LU0740822621 | DWS Investment Sa | 288.09 | 10/09 | 3.96% | 6.56% | 38.74% | 22.22% | 44.37% |
| LU1863264153 | DWS Investment Sa | 210.36 | 10/09 | 8.74% | 10.25% | 25.24% | 13.32% | |
|
Echiquier Ag Eur SRI MID CAP A FR0013403706 |
Financiere De l'Echiquier | 135.95 | 10/09 | 4.45% | 4.41% | 12.39% | -13.61% | |
|
Echiquier Ag Eur SRI MID CAP G FR0013403714 |
Financiere De l'Echiquier | 157.83 | 10/09 | 5.16% | 5.49% | 15.94% | -9.01% | |
|
Echiquier Agenor Mid Cap Eur A FR0010321810 |
Financiere De l'Echiquier | 468.11 | 10/09 | 8.82% | 8.98% | 20.81% | -13.89% | 27.84% |
|
Echiquier Agenor Mid Cap Eur G FR0010581710 |
Financiere De l'Echiquier | 541.91 | 10/09 | 9.51% | 9.97% | 24.18% | -9.62% | 38.85% |
| FR0010321802 | Financiere De l'Echiquier | 2 158.61 | 10/09 | 4.44% | 9.45% | 27.67% | 24.80% | 13.30% |
| FR0010611293 | Financiere De l'Echiquier | 1 872.96 | 10/09 | -0.27% | 0.90% | 13.10% | 6.29% | 18.83% |
| FR0013084043 | Financiere De l'Echiquier | 1 317.77 | 10/09 | 0.01% | 1.30% | 14.46% | 8.43% | 22.68% |
| FR0011558246 | Financiere De l'Echiquier | 285.72 | 10/09 | 6.64% | 9.85% | 39.15% | -11.84% | 33.00% |
|
Echiquier Maj SRI Growt Eurp A FR0010321828 |
Financiere De l'Echiquier | 364.83 | 10/09 | 0.15% | 3.01% | 10.03% | -0.68% | 49.84% |
|
Echiquier Maj SRI Growt Eurp G FR0010581728 |
Financiere De l'Echiquier | 396.37 | 10/09 | 0.70% | 3.89% | 13.30% | 4.43% | 62.96% |
| FR0010434019 | Financiere De l'Echiquier | 923.65 | 13/04 | |||||
| FR0010859769 | Financiere De l'Echiquier | 497.71 | 10/09 | 9.18% | 13.64% | 40.83% | 39.21% | 92.90% |
| FR0010214213 | Ecofi Investissements | 168.11 | 25/07 | |||||
| LU1103303167 | Edr Asset Management Lux Sa | 355.06 | 10/09 | 14.74% | 13.63% | 10.71% | 44.99% | 46.83% |
| LU1160365091 | Edr Asset Management Lux Sa | 293.52 | 10/09 | -13.31% | -19.63% | 6.14% | -26.77% | -9.18% |
| FR0010479931 | Edmond Rothschild Asset Mngt | 469.45 | 10/09 | -11.87% | -14.00% | -4.55% | -6.26% | 52.26% |
| LU1244893696 | Edr Asset Management Lux Sa | 391.83 | 10/09 | 17.68% | 19.60% | 50.41% | 69.78% | 163.04% |
| LU1781816530 | Edr Asset Management Lux Sa | 290.84 | 10/09 | 17.85% | 20.05% | 53.18% | 75.22% | 175.76% |
| LU1730854608 | Edr Asset Management Lux Sa | 552.06 | 28/05 | |||||
| FR0010505578 | Edmond Rothschild Asset Mngt | 686.43 | 10/09 | |||||
| LU1102959951 | Edr Asset Management Lux Sa | 147.88 | 08/08 | |||||
| LU1103207525 | Edr Asset Management Lux Sa | 552.48 | 09/12 | |||||
| LU1160356009 | Edr Asset Management Lux Sa | 1 464.12 | 10/09 | 5.65% | 14.42% | 3.14% | 6.57% | 46.54% |
| LU1781815995 | Edr Asset Management Lux Sa | 185.81 | 10/09 | 6.21% | 15.32% | 5.74% | 11.08% | 54.47% |
| FR0007023692 | Edmond Rothschild Asset Mngt | 383.07 | 09/09 | 9.41% | 11.43% | 21.18% | 23.86% | 28.33% |
|
EdR Tricolore Convictions AEUR FR0010588343 |
Edmond Rothschild Asset Mngt | 472.28 | 10/09 | -6.39% | -3.46% | 13.49% | 21.49% | 29.63% |
| FR0013219243 | Edmond Rothschild Asset Mngt | 131.50 | 09/09 | 6.07% | 10.63% | 25.92% | 27.93% | 23.06% |
| FR0010177998 | Edmond Rothschild Asset Mngt | 477.58 | 18/03 | |||||
| FR0000400434 | Rothschild And Co Asset Mngt | 95.59 | 09/09 | -1.61% | -5.55% | -11.91% | -30.25% | -55.72% |
| LU1111643711 | Eleva Capital SAS | 291.53 | 09/09 | 9.77% | 17.94% | 54.60% | 66.10% | 121.34% |
| LU1920213326 | Eleva Capital SAS | 180.87 | 09/09 | 3.82% | 4.09% | 19.89% | -9.53% | |
| LU1920217319 | Eleva Capital SAS | 189.51 | 09/09 | 4.40% | 4.92% | 22.80% | -5.93% | |
| FR0010868901 | Ellipsis Asset Management | 1 517.62 | 09/09 | 6.22% | 7.34% | 30.53% | 10.35% | 17.94% |
| FR0007061882 | Erasmus Gestion | 694.99 | 10/09 | 2.74% | 5.78% | 6.84% | -17.70% | 6.25% |
| FR0013188364 | Erasmus Gestion | 1 154.35 | 10/09 | -0.43% | 3.30% | 17.28% | -8.63% | 49.95% |
|
Eurazeo Private Val Europe 3 C FR0013301553 |
Eurazeo Investment Manager | 156.84 | 28/08 | |||||
| FR0013301561 | Eurazeo Investment Manager | 161.10 | 28/08 | |||||
| FR0007051040 | DNCA Finance | 472.73 | 21/05 | |||||
| FR0013294311 | DNCA Finance | 492.42 | 21/05 | |||||
|
Exane Eq Select Eurp B Eur Cap LU0719899097 |
Exane Asset Management | 315.40 | 09/09 | 6.86% | 16.13% | 44.26% | 43.94% | 85.33% |
| LU0616900774 | Exane Asset Management | 126.49 | 09/09 | -6.07% | -3.77% | 5.84% | 5.88% | 16.45% |
| LU2049492049 | Exane Asset Management | 12 685.49 | 09/09 | -5.41% | -2.84% | 8.71% | 10.49% | |
| LU0202403266 | Fil Inv Mgt Lux SA | 549.62 | 10/09 | 1.79% | 0.37% | -2.96% | -4.31% | 45.25% |
| LU0348529875 | Fil Inv Mgt Lux SA | 334.92 | 10/09 | 2.39% | 1.23% | -0.47% | -0.38% | 54.18% |
| LU0068578508 | Amundi Luxembourg Sa | 12 953.66 | 10/09 | 8.34% | 14.92% | 40.56% | 55.64% | 88.10% |
|
FF - Gbl Multi Asset Income Fd LU0987487336 |
Fil Inv Mgt Lux SA | 13.30 | 10/09 | 4.40% | 6.74% | 21.46% | 2.47% | 13.58% |
| LU0251129895 | Fil Inv Mgt Lux SA | 34.92 | 10/09 | 12.39% | 17.38% | 45.02% | 31.48% | 74.08% |
| LU0048573561 | Fil Inv Mgt Lux SA | 18.68 | 10/09 | 5.34% | 10.73% | 18.91% | 41.32% | 64.79% |
| LU0251127410 | Fil Inv Mgt Lux SA | 44.45 | 10/09 | 5.26% | 10.52% | 19.30% | 40.93% | 64.51% |
|
FF America Fd A Eur Hedged Cap LU0945775517 |
Fil Inv Mgt Lux SA | 21.89 | 10/09 | 3.01% | 7.62% | 22.91% | 26.17% | 37.59% |
| LU0077335932 | Fil Inv Mgt Lux SA | 106.10 | 10/09 | 3.98% | 4.64% | 19.71% | 25.61% | 96.21% |
| LU0318931192 | Fil Inv Mgt Lux SA | 19.47 | 10/09 | -9.32% | -11.98% | 6.80% | 7.87% | 8.83% |
| LU1048684796 | Fil Inv Mgt Lux SA | 26.48 | 10/09 | 31.87% | 42.37% | 76.89% | 32.53% | 96.44% |
| LU0061175625 | Fil Inv Mgt Lux SA | 74.54 | 10/09 | 3.79% | 4.56% | 22.72% | -3.41% | 36.40% |
| LU0048578792 | Fil Inv Mgt Lux SA | 22.05 | 10/09 | 2.87% | 5.79% | 32.49% | 35.90% | 53.31% |
| LU0605515377 | Fil Inv Mgt Lux SA | 36.34 | 10/09 | 6.41% | 10.29% | 43.24% | 48.15% | 89.47% |
|
FF GB Dividend Fund Y-ACC-Euro LU0605515880 |
Fil Inv Mgt Lux SA | 40.71 | 10/09 | 7.10% | 11.29% | 46.97% | 54.56% | 102.94% |
| LU0099574567 | Fil Inv Mgt Lux SA | 92.74 | 10/09 | 14.86% | 23.01% | 72.76% | 90.04% | 308.01% |
|
FF Global Multi Asset Income A LU1116430247 |
Fil Inv Mgt Lux SA | 16.10 | 10/09 | 6.91% | 9.45% | 17.09% | 10.12% | 29.11% |
| LU0048581077 | Fil Inv Mgt Lux SA | 161.30 | 10/09 | 13.50% | 21.66% | 103.24% | 113.62% | 121.74% |
| LU0048588080 | Fil Inv Mgt Lux SA | 3 066.00 | 10/09 | 19.13% | 29.81% | 82.57% | 86.40% | 132.04% |
| LU0048597586 | Fil Inv Mgt Lux SA | 16.26 | 10/09 | 23.22% | 30.30% | 48.97% | 28.03% | 82.28% |
| LU0261946445 | Fil Inv Mgt Lux SA | 47.56 | 10/09 | 23.15% | 30.16% | 49.51% | 27.78% | 82.01% |
| LU0880599641 | Fil Inv Mgt Lux SA | 30.84 | 10/09 | 23.86% | 31.23% | 53.36% | 33.33% | 94.70% |
| LU0099575291 | Fil Inv Mgt Lux SA | 12.51 | 10/09 | 7.90% | 12.10% | 41.64% | 55.52% | 63.48% |
| LU0114720955 | Fil Inv Mgt Lux SA | 60.00 | 10/09 | -4.78% | 1.56% | -6.79% | -7.76% | 37.80% |
| LU0048585144 | Fil Inv Mgt Lux SA | 460.40 | 10/09 | 16.53% | 17.46% | 29.76% | 9.06% | 61.42% |
| LU0054754816 | Fil Inv Mgt Lux SA | 85.88 | 10/09 | 5.53% | 8.71% | 22.59% | 16.73% | 67.29% |
| LU0337581549 | Fil Inv Mgt Lux SA | 15.77 | 10/09 | 1.28% | 2.40% | 16.64% | 6.20% | 17.34% |
| LU1261432659 | Fil Inv Mgt Lux SA | 26.87 | 10/09 | 10.90% | 16.78% | 50.87% | 50.96% | 116.34% |
| LU1892830248 | Fil Inv Mgt Lux SA | 12.35 | 10/09 | -1.83% | -3.06% | 11.76% | -16.16% | |
| LU0594300096 | Fil Inv Mgt Lux SA | 16.88 | 10/09 | -12.49% | -17.42% | -9.30% | -35.03% | -22.21% |
| LU0605514057 | Fil Inv Mgt Lux SA | 13.76 | 10/09 | -12.02% | -16.76% | -7.09% | -32.28% | -16.86% |
| LU1097728361 | Fil Inv Mgt Lux SA | 26.21 | 10/09 | 32.64% | 43.54% | 81.51% | 38.31% | 110.18% |
| FR0000008674 | FIL Gestion | 74.04 | 09/09 | 4.06% | 8.58% | 19.59% | 5.19% | 44.58% |
| LU0936577302 | Fil Inv Mgt Lux SA | 19.50 | 10/09 | 3.52% | 6.68% | 35.97% | 41.78% | 64.10% |
| LU0048573645 | Fil Inv Mgt Lux SA | 41.27 | 10/09 | 8.72% | 9.23% | 24.15% | 26.14% | 45.47% |
| LU1261431768 | Fil Inv Mgt Lux SA | 22.45 | 10/09 | 7.47% | 10.92% | 40.22% | 52.31% | 102.07% |
| LU1731833056 | Fil Inv Mgt Lux SA | 22.52 | 10/09 | 8.06% | 11.82% | 43.81% | 58.82% | 116.12% |
| LU0048584097 | Fil Inv Mgt Lux SA | 103.60 | 10/09 | 12.45% | 17.59% | 44.57% | 31.84% | 74.39% |
|
Fidelity Strategic Bond Fund A LU0594300682 |
Fil Inv Mgt Lux SA | 11.08 | 10/09 | -0.72% | -2.21% | 6.95% | -9.03% | 0.27% |
| LU0594301144 | Fil Inv Mgt Lux SA | 12.11 | 10/09 | -0.25% | -1.46% | 9.20% | -5.98% | 5.40% |
| LU1892830321 | Fil Inv Mgt Lux SA | 13.26 | 10/09 | -1.12% | -2.07% | 15.00% | -12.07% | |
| LU0318941662 | Fil Inv Mgt Lux SA | 48.03 | 10/09 | 11.54% | 17.75% | 54.79% | 57.48% | 131.47% |
| LU0433182416 | Amundi Luxembourg Sa | 260.02 | 10/09 | 6.49% | 12.87% | 46.15% | 39.03% | 57.37% |
| LU1065170968 | Franklin Templet Intl Serv Sa | 11.78 | 10/09 | -1.01% | -0.67% | 8.97% | -5.68% | 5.65% |
| LU0231205187 | Franklin Templet Intl Serv Sa | 61.82 | 10/09 | -11.11% | -11.89% | -3.18% | 10.43% | 70.44% |
| LU0976565332 | Franklin Templet Intl Serv Sa | 36.25 | 10/09 | -10.63% | -11.17% | -0.88% | 14.90% | 81.70% |
| LU0070302665 | Franklin Templet Intl Serv Sa | 130.91 | 10/09 | 7.83% | 11.05% | 26.54% | 34.72% | 53.77% |
| LU0140363002 | Franklin Templet Intl Serv Sa | 43.98 | 10/09 | 10.14% | 17.03% | 50.51% | 67.80% | 76.13% |
| LU0109981661 | Franklin Templet Intl Serv Sa | 51.05 | 10/09 | 9.83% | 16.79% | 49.95% | 68.03% | 75.91% |
| LU0260870158 | Franklin Templet Intl Serv Sa | 64.29 | 10/09 | 24.04% | 25.89% | 91.17% | 58.27% | 270.12% |
| LU0109392836 | Franklin Templet Intl Serv Sa | 74.48 | 10/09 | 23.69% | 25.66% | 90.46% | 58.50% | 269.84% |
| LU0923958473 | Franklin Templet Intl Serv Sa | 113.49 | 10/09 | 24.82% | 27.02% | 96.35% | 65.53% | 297.93% |
| LU0188150956 | Franklin Templet Intl Serv Sa | 74.34 | 10/09 | 5.93% | 3.96% | 38.52% | 17.20% | 113.27% |
|
FTGF ClearBridg Inf Value Fd A IE00BD4GTQ32 |
Franklin Templet Intl Serv Sa | 18.17 | 10/09 | 5.21% | 9.06% | 25.83% | 39.13% | 75.56% |
| IE00BD2MLB23 | Franklin Templet Intl Serv Sa | 187.94 | 10/09 | 16.09% | 19.75% | 42.44% | 69.88% | |
| IE00BHBFD036 | Franklin Templet Intl Serv Sa | 257.45 | 10/09 | 23.31% | 28.05% | 51.41% | 58.28% | 134.24% |
|
FTGF Royce US Small Cap Opp AH IE00B7MC4336 |
Franklin Templet Intl Serv Sa | 303.59 | 10/09 | 19.58% | 23.12% | 52.24% | 35.08% | 82.42% |
| IE00BHBFD143 | Franklin Templet Intl Serv Sa | 101.83 | 29/10 | |||||
| IE00BHBFD812 | Franklin Templet Intl Serv Sa | 107.49 | 29/10 | |||||
| LU0093666013 | Franklin Templet Intl Serv Sa | 38.04 | 10/09 | 8.87% | 15.52% | 57.71% | 63.19% | 60.10% |
| LU0571102010 | Groupama Asset Management | 118.16 | 09/09 | |||||
| LU1622557467 | Groupama Asset Management | 134.46 | 09/09 | 8.47% | 9.43% | 32.42% | 17.15% | 33.86% |
| LU0571100824 | Groupama Asset Management | 187.34 | 09/09 | |||||
|
GAMCO Inter- GAMCO Merger Arbi LU0687943661 |
Waystone Management Company Lu | 14.46 | 09/09 | 1.32% | 2.92% | 13.82% | 14.54% | 28.80% |
| LU0687944396 | Waystone Management Company Lu | 15.64 | 09/09 | 1.76% | 3.49% | 16.03% | 17.51% | 34.26% |
| FR0013519931 | Gemway Assets | 160.71 | 10/09 | 22.84% | 32.24% | 61.42% | 18.24% | |
| FR0011268705 | Gemway Assets | 260.38 | 10/09 | 22.03% | 30.99% | 56.90% | 12.67% | 74.20% |
| FR0010086512 | Generali Asset Management Spa | 343.15 | 09/09 | 0.09% | 3.02% | 12.59% | 29.38% | 59.75% |
| FR0010086652 | Generali Asset Management Spa | 1 137.90 | 09/09 | 8.95% | 16.13% | 30.26% | 26.32% | 55.24% |
|
Goldman Sachs Green Bond P Cap LU1586216068 |
Goldman Sachs Asset Management | 231.09 | 10/09 | -2.11% | -1.90% | 7.54% | -15.59% | -7.66% |
|
Goldman Sachs Green Bond R EUR LU1536922468 |
Goldman Sachs Asset Management | 225.88 | 10/09 | -1.97% | -1.70% | 8.19% | -14.75% | |
| LU0185497350 | Ofi Invest Lux | 225.30 | 09/09 | 9.47% | 13.60% | 31.16% | 17.45% | 60.71% |
|
Ofi Invest ESG Asia EM ex Ch R LU0286061501 |
Ofi Invest Lux | 99.28 | 09/09 | 38.79% | 50.08% | 58.59% | 26.94% | 47.15% |
| FR0010288308 | Groupama Asset Management | 1 782.80 | 09/09 | -6.12% | -4.61% | 3.55% | -34.00% | 5.03% |
| LU0051128774 | Goldman Sachs Asset Management | 3 680.61 | 10/09 | 26.13% | 34.08% | 70.05% | 48.30% | 127.23% |
|
GS Eurp Sustainab Eq P EUR Cap LU0991964320 |
Goldman Sachs Asset Management | 603.53 | 10/09 | 1.27% | 4.51% | 25.42% | 14.18% | 77.93% |
| LU0609002307 | Goldman Sachs Asset Management | 122.60 | 10/09 | 0.02% | 3.11% | 16.44% | 8.79% | 14.79% |
| LU0146257711 | Goldman Sachs Asset Management | 882.27 | 10/09 | 11.10% | 14.89% | 38.48% | 58.45% | 93.78% |
| LU1922483299 | Goldman Sachs Asset Management | 256.55 | 10/09 | -0.22% | 0.61% | 11.82% | 3.24% | |
| FR0000427809 | HSBC Global AM France | 578.53 | 10/09 | 9.95% | 17.02% | 50.01% | 64.98% | 83.61% |
|
HSBC Gif Brazil Equity E Eur C LU0196696966 |
Hsbc Investment Funds Luxembou | 16.88 | 10/09 | 17.69% | 27.47% | 19.72% | 28.91% | 19.90% |
|
HSBC GIF Brazil Equity E USD C LU0196696966 |
Hsbc Investment Funds Luxembou | 19.63 | 10/09 | 17.75% | 27.52% | 19.37% | 29.18% | 19.85% |
| LU0164865239 | Hsbc Investment Funds Luxembou | 122.89 | 10/09 | -3.66% | -7.69% | 21.87% | -11.17% | 11.88% |
|
HSBC GIF Chinese Equity AC EUR LU0164865239 |
Hsbc Investment Funds Luxembou | 105.68 | 10/09 | -3.60% | -7.73% | 22.22% | -11.36% | 11.92% |
|
HSBC GIF GEM Debt Total Return LU0795840619 |
Hsbc Investment Funds Luxembou | 9.70 | 10/09 | 0.56% | 3.85% | 19.61% | -5.12% | 1.94% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 243.90 | 10/09 | -10.62% | -8.99% | 1.87% | 12.68% | 63.54% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 283.61 | 10/09 | -10.67% | -8.95% | 1.58% | 12.92% | 63.48% |
|
HSBC Stand Euro Money Market S FR0007486634 |
HSBC Global AM France | 3 386.50 | 09/09 | 1.54% | 2.18% | 9.16% | 11.32% | 9.69% |
| FR0010329359 | HSBC Global AM France | 83.55 | 06/05 | |||||
| FR0010058628 | HSBC Global AM France | 2 106.62 | 10/09 | -0.12% | 1.80% | 0.11% | -12.98% | -4.77% |
| FR0000437113 | HSBC Global AM France | 85.16 | 10/09 | 9.67% | 17.33% | 43.49% | 38.88% | 72.56% |
| FR0013287257 | HSBC Global AM France | 1 756.24 | 10/09 | 10.27% | 18.24% | 46.91% | 44.40% | 83.85% |
|
Ind AM Exp Europe Small AC EUR LU1832174962 |
INDEPENDANCE AM | 243.65 | 10/09 | 8.55% | 15.02% | 78.97% | 85.07% | 159.12% |
| FR0010702084 | Natixis Invest Managers Intl | 250.11 | 10/09 | 0.30% | 3.17% | -4.73% | -13.16% | 22.06% |
| FR0007480652 | Acer Finance | 353.70 | 11/12 | |||||
| LU0334857785 | Invesco Management Sa | 17.61 | 10/09 | 19.47% | 16.78% | 42.71% | 13.76% | 32.71% |
| LU0075112721 | Invesco Management Sa | 218.04 | 10/09 | 26.26% | 26.98% | 60.58% | 32.97% | 56.36% |
| LU0248037169 | Invesco Management Sa | 11.60 | 10/09 | -1.16% | -1.00% | 10.06% | -2.88% | 7.11% |
|
Invesco Gb Target Ret Fd A Eur LU1004132566 |
Invesco Management Sa | 10.54 | 15/03 | |||||
| LU0028119013 | Invesco Management Sa | 41.09 | 10/09 | 6.98% | 6.87% | 42.38% | 22.44% | 62.54% |
|
Invesco RespJapEqValDisc EEURH LU0607516092 |
Invesco Management Sa | 20.93 | 09/08 | |||||
| LU0119750205 | Invesco Management Sa | 31.51 | 10/09 | 7.54% | 11.54% | 44.21% | 43.36% | 65.84% |
|
Jan Hend Glb Sust Equity A Eur GB00BGQVHT66 |
Henderson Investment Funds Ltd | 22.45 | 10/09 | 10.37% | 9.19% | 36.31% | 23.76% | |
| LU0490786174 | Janus Henders Investors Europe | 8.36 | 09/09 | 1.10% | 2.10% | 14.27% | 14.72% | 19.69% |
| LU0995139267 | Janus Henders Investors Europe | 7.10 | 09/09 | 1.50% | 2.65% | 15.62% | 17.42% | 24.15% |
|
Janus Henderson Horizon Pan Eu LU0138821268 |
Janus Henders Investors Europe | 34.66 | 07/12 | |||||
| LU1983259885 | Janus Henders Investors Europe | 37.77 | 10/09 | 10.18% | 8.97% | 45.49% | 15.36% | |
| LU1983259968 | Janus Henders Investors Europe | 40.00 | 10/09 | 10.80% | 9.86% | 48.92% | 20.01% | |
|
Johcm Eurp Select Values B Eur IE0032904116 |
J O HAMBRO CAPITAL MANAGEMENT | 2.40 | 04/02 | |||||
| LU0318933057 | JPMorgan AM Europe Sarl | 20.50 | 10/09 | 11.90% | 12.64% | 23.20% | 9.98% | 63.74% |
| LU1255011097 | JPMorgan AM Europe Sarl | 27.92 | 10/09 | 10.66% | 18.81% | 29.62% | -10.88% | 77.72% |
| LU1255011410 | JPMorgan AM Europe Sarl | 30.49 | 10/09 | 11.24% | 19.71% | 32.62% | -7.47% | 89.14% |
| LU0599213559 | JPMorgan AM Europe Sarl | 93.30 | 10/09 | 2.19% | 5.54% | 26.25% | 4.98% | 16.83% |
| LU0661985969 | JPMorgan AM Europe Sarl | 538.36 | 10/09 | 9.23% | 16.23% | 65.18% | 68.23% | 124.97% |
| LU0210531637 | JPMorgan AM Europe Sarl | 49.71 | 10/09 | 7.85% | 11.73% | 56.32% | 16.44% | 59.22% |
|
JPM Europe Small Cap I EUR Cap LU0248047986 |
JPMorgan AM Europe Sarl | 425.37 | 10/09 | 8.45% | 12.63% | 60.16% | 21.18% | 69.56% |
| LU0210531983 | JPMorgan AM Europe Sarl | 34.28 | 10/09 | 14.96% | 25.75% | 77.80% | 102.60% | 112.66% |
| LU0289214545 | JPMorgan AM Europe Sarl | 524.39 | 10/09 | 11.31% | 21.38% | 75.36% | 94.86% | 140.12% |
| LU0129445192 | JPMorgan AM Europe Sarl | 47.98 | 10/09 | 15.59% | 26.73% | 81.88% | 110.53% | 126.11% |
|
JPM Eurp Sustain Eq Fd c Eur C LU1529809060 |
JPMorgan AM Europe Sarl | 238.44 | 10/09 | 6.39% | 13.54% | 46.76% | 50.56% | 115.69% |
| LU2051033418 | JPMorgan AM Europe Sarl | 109.42 | 10/09 | -1.12% | -0.45% | 12.27% | 1.68% | |
| LU0095938881 | JPMorgan AM Europe Sarl | 189.89 | 10/09 | -0.79% | 1.10% | 1.68% | -11.62% | 3.83% |
| LU2003419707 | JPMorgan AM Europe Sarl | 99.39 | 10/09 | 0.70% | 3.01% | 3.70% | -7.14% | |
| LU2003419376 | JPMorgan AM Europe Sarl | 104.50 | 10/09 | 1.18% | 3.71% | 5.89% | -3.85% | |
| LU0082616367 | JPMorgan AM Europe Sarl | 74.15 | 10/09 | 10.05% | 10.42% | 68.44% | 53.36% | 266.90% |
| LU2081627486 | JPMorgan AM Europe Sarl | 131.50 | 10/09 | 6.45% | 12.52% | 35.27% | -6.49% | |
| LU0217576759 | JPMorgan AM Europe Sarl | 35.09 | 10/09 | 29.34% | 40.36% | 67.89% | 28.25% | 101.32% |
| LU0822042536 | JPMorgan AM Europe Sarl | 211.44 | 10/09 | 30.06% | 41.44% | 71.85% | 32.98% | 112.89% |
| LU0289470113 | JPMorgan AM Europe Sarl | 142.75 | 10/09 | 0.80% | 1.17% | 6.55% | 5.83% | 3.54% |
| LU0289472085 | JPMorgan AM Europe Sarl | 151.77 | 10/09 | 1.15% | 1.67% | 8.15% | 8.50% | 7.78% |
| LU0499112034 | JPMorgan AM Europe Sarl | 25.21 | 10/09 | 3.36% | 7.05% | 22.27% | 6.91% | 25.74% |
| LU0880062913 | JPMorgan AM Europe Sarl | 293.85 | 10/09 | 4.82% | 17.06% | 9.09% | 12.00% | 61.00% |
| LU1048171810 | JPMorgan AM Europe Sarl | 206.45 | 10/09 | 5.34% | 17.89% | 11.40% | 16.00% | 70.35% |
| LU0917670407 | JPMorgan AM Europe Sarl | 90.64 | 10/09 | -0.28% | 0.96% | 2.96% | -5.70% | 2.04% |
| LU0853555380 | JUPITER ASSET MGMT INTL SA | 11.91 | 10/09 | 1.10% | 1.71% | 11.20% | -7.53% | 5.49% |
| IE00BJ5JS448 | Amundi Ireland Limited | 16.77 | 10/09 | 6.00% | 9.41% | 13.33% | 15.81% | |
| FR0012020741 | Finaltis | 161.41 | 09/09 | -6.41% | -2.83% | -8.26% | -22.34% | -7.24% |
| FR0013311933 | Finaltis | 175.84 | 09/09 | -5.72% | -1.81% | -5.34% | -18.16% | 0.54% |
| FR0013268356 | Lazard Freres Gestion Sas | 281.66 | 09/09 | 5.42% | 4.94% | 19.13% | -5.58% | 29.55% |
| FR0013311438 | Lazard Freres Gestion Sas | 277.34 | 09/09 | 5.90% | 5.62% | 21.44% | -2.49% | 36.41% |
| FR0013305950 | Lazard Freres Gestion Sas | 315.26 | 09/09 | 8.07% | 7.89% | 17.53% | 2.59% | 50.53% |
| FR0011637164 | Lazard Freres Gestion Sas | 192.50 | 10/09 | -6.69% | -4.13% | 10.20% | -5.14% | 19.77% |
| FR0011042811 | Lazard Freres Gestion Sas | 277.21 | 04/09 | 1.22% | -1.00% | 28.24% | 1.94% | 37.29% |
| FR0012355113 | Lazard Freres Gestion Sas | 1 367.54 | 09/09 | 0.04% | 0.70% | 8.63% | 5.31% | 21.27% |
| FR0012355139 | Lazard Freres Gestion Sas | 129.62 | 09/09 | -0.37% | 0.11% | 6.67% | 2.19% | 15.60% |
| FR0010689141 | Lazard Freres Gestion Sas | 1 997.27 | 09/09 | 1.87% | 4.73% | 21.90% | 6.74% | 30.91% |
| FR0010262436 | Lazard Freres Gestion Sas | 2 774.61 | 10/09 | -5.24% | -1.37% | -4.66% | -12.03% | 9.68% |
| FR0013230042 | Lbp Am | 196.49 | 10/09 | 9.76% | 18.73% | 65.47% | 90.23% | 91.66% |
| FR001400BQG0 | Lbp Am | 111.00 | 10/09 | 1.24% | 1.76% | |||
|
Tocqueville Eur Eq Value SRI R FR0013230059 |
Lbp Am | 193.41 | 10/09 | 9.28% | 17.98% | 62.39% | 84.48% | 82.39% |
| FR0000985178 | Amundi Asset Management | 95.80 | 09/09 | 29.60% | 48.57% | 54.62% | 105.62% | 87.15% |
| FR0010212670 | Credit Mutuel Asset Management | 293.28 | 09/09 | 17.90% | 20.68% | 62.95% | 79.98% | 108.04% |
| FR0007082060 | UBS La Maison De Gestion | 222.51 | 09/09 | 6.17% | 11.32% | 40.84% | 32.13% | 47.76% |
| FR0011316751 | UBS La Maison De Gestion | 302.08 | 09/09 | 2.74% | 6.82% | 31.27% | 15.90% | 41.36% |
| LU0690088280 | Lombard Odier Funds Europe SA | 23.61 | 09/09 | 26.90% | 35.46% | 82.79% | 34.66% | 64.15% |
|
Lyxor MSCI Wld ESG Lead Ex ETF LU1792117779 |
Amundi Asset Management | 32.77 | 01/02 | |||||
|
Lyxor MSCI Wld ESG Lead Ex ETF LU1792117779 |
Amundi Asset Management | 35.49 | 01/02 | |||||
| LU1582988058 | M&g Luxembourg Sa | 12.72 | 10/09 | 4.35% | 7.88% | 24.42% | 25.48% | 34.10% |
| LU1582988488 | M&g Luxembourg Sa | 13.87 | 10/09 | 5.08% | 8.95% | 28.19% | 31.88% | 45.23% |
|
M&G (Lux) Euro Corp Bond Fd CC LU1670629895 |
M&g Luxembourg Sa | 21.19 | 10/09 | -0.63% | -0.27% | 12.72% | -0.74% | 6.13% |
| LU1670710075 | M&G Securities Limited | 20.84 | 10/09 | 12.84% | 18.92% | 46.44% | 59.79% | 107.21% |
| LU1670710232 | M&G Securities Limited | 22.57 | 10/09 | 13.62% | 20.11% | 50.88% | 67.94% | 124.43% |
| LU1665237704 | M&g Luxembourg Sa | 17.59 | 10/09 | 12.41% | 13.63% | 17.91% | 21.41% | 71.22% |
| LU1665237969 | M&g Luxembourg Sa | 19.25 | 10/09 | 13.20% | 14.77% | 21.49% | 27.62% | 85.49% |
|
M&G (Lux) Global Macro Bond AC LU1670719613 |
M&g Luxembourg Sa | 13.44 | 10/09 | 0.57% | 0.18% | -0.71% | -10.57% | 5.21% |
| LU1878968608 | M&g Luxembourg Sa | 17.73 | 10/09 | 15.43% | 21.55% | 52.46% | 53.43% | |
|
M&G (Lux) Optimal Income A Eur LU1670724373 |
M&g Luxembourg Sa | 10.60 | 10/09 | -2.35% | -2.03% | 8.76% | -2.56% | 5.54% |
|
M&G Global Themes Fd A EUR Cap GB0030932676 |
M&G Securities Limited | 69.25 | 10/09 | 12.82% | 16.60% | 35.85% | 41.74% | 113.78% |
| LU1670724704 | M&g Luxembourg Sa | 11.04 | 10/09 | -2.01% | -1.54% | 10.40% | -0.10% | 9.85% |
| LU1900799617 | M&g Luxembourg Sa | 12.66 | 10/09 | 2.92% | 4.95% | 15.48% | 3.28% | |
| FR0000292278 | Comgest Sa | 28.26 | 09/09 | 25.88% | 33.87% | 46.35% | 21.34% | 27.53% |
| FR0013290863 | Comgest Sa | 29.36 | 09/09 | 26.28% | 34.43% | 48.21% | 23.99% | 32.01% |
| LU1004824444 | Mainfirst Affiliat Fd Mgers | 98.87 | 10/09 | 0.45% | 0.92% | 23.14% | -6.79% | |
| LU0816909369 | Mainfirst Affiliat Fd Mgers | 122.97 | 10/09 | 1.11% | 1.33% | 22.19% | -8.55% | 1.64% |
| LU0390221256 | Mainfirst Affiliat Fd Mgers | 248.79 | 09/09 | 3.35% | 3.17% | 10.81% | -9.68% | 8.34% |
| LU1004823719 | Mainfirst Affiliat Fd Mgers | 116.51 | 09/09 | 3.61% | 3.63% | 13.01% | -6.45% | 14.73% |
| FR0013140084 | Mandarine Gestion | 776.72 | 09/09 | -0.80% | 2.04% | 3.39% | -0.09% | 21.73% |
| FR0010657122 | Mandarine Gestion | 1 346.75 | 09/09 | -1.55% | 0.93% | 0.05% | -5.41% | 11.58% |
| LU2052475568 | Mandarine Gestion | 968.78 | 10/09 | 1.71% | 5.54% | 5.76% | -10.37% | 29.38% |
| FR0010554303 | Mandarine Gestion | 521.81 | 16/10 | |||||
| LU0914733646 | Natixis Invest Managers Intl | 166.97 | 10/09 | 14.57% | 19.93% | 26.43% | -0.57% | 65.64% |
| LU0914733059 | Natixis Invest Managers Intl | 213.10 | 10/09 | 14.01% | 19.10% | 23.81% | -3.97% | 56.91% |
| FR0010298596 | Moneta Asset Management | 461.12 | 10/09 | 1.71% | 8.32% | 24.99% | 28.11% | 67.33% |
| FR0013179603 | Moneta Asset Management | 1 099.34 | 10/09 | 1.85% | 8.53% | 25.73% | 29.40% | 70.48% |
|
MSIF Gl Quality Select Fd AH C LU1905620776 |
MSIM FUND MANAGEMENT IRL LTD | 36.72 | 10/09 | -2.21% | -5.60% | 12.26% | -1.53% | |
| LU0266117687 | MSIM FUND MANAGEMENT IRL LTD | 41.52 | 10/09 | -5.96% | -12.46% | 72.28% | -27.12% | |
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 159.56 | 26/06 | |||||
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 131.00 | 10/09 | -6.44% | -13.11% | 68.62% | -29.65% | 65.36% |
| LU1099740216 | MSIM FUND MANAGEMENT IRL LTD | 43.34 | 10/09 | 6.16% | 8.18% | 17.95% | 19.77% | 42.82% |
| LU1842711761 | MSIM FUND MANAGEMENT IRL LTD | 46.90 | 10/09 | 0.70% | -1.85% | 12.07% | 16.81% | 81.74% |
| LU0118140002 | MSIM FUND MANAGEMENT IRL LTD | 111.59 | 10/09 | 17.01% | 25.11% | 44.23% | 4.21% | 56.77% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 211.55 | 10/09 | -3.94% | -10.23% | 65.69% | -17.95% | 106.43% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 245.66 | 10/09 | -4.00% | -10.22% | 64.85% | -18.01% | 106.38% |
| LU0042381250 | MSIM FUND MANAGEMENT IRL LTD | 303.67 | 10/09 | -3.51% | -9.55% | 68.57% | -14.89% | 119.07% |
| IE00B65YMK29 | Muzinich & Co (ireland) Ltd | 158.28 | 10/09 | 0.24% | 0.94% | 11.28% | 5.42% | 11.48% |
|
NIFLI Mirova Thematic Meta N/A LU1951203402 |
Natixis Invest Managers Intl | 166.87 | 10/09 | 2.48% | 1.87% | 18.81% | 2.26% | |
| FR0011010149 | Natixis Invest Managers Intl | 566.67 | 09/09 | -2.80% | -2.30% | 50.24% | 41.29% | 123.66% |
|
Natixis Actions US Growth R EU FR0011600410 |
Natixis Invest Managers Intl | 55 898.15 | 09/09 | -0.51% | 0.94% | 44.60% | 57.56% | 164.79% |
|
Neuberger Short Dur HY Engag I IE00B7FN4F54 |
Neuberger Berman Asse Mngt Ltd | 14.48 | 10/09 | 0.70% | 1.90% | 15.93% | 12.68% | 20.77% |
|
Neuberger Shrt Dur Em Mk Dbt I IE00BDZRX185 |
Neuberger Berman Asse Mngt Ltd | 12.23 | 10/09 | 1.16% | 2.34% | 19.90% | 9.29% | 17.94% |
| IE00BMPRXP56 | Neuberger Berman Asse Mngt Ltd | 27.05 | 10/09 | 37.45% | 43.12% | 175.74% | 74.74% | |
| IE00BMPRXW24 | Neuberger Berman Asse Mngt Ltd | 25.91 | 10/09 | 38.26% | 44.35% | 182.86% | 82.21% | |
|
Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54 |
Neuberger Berman Europe Ltd | 11.50 | 10/09 | 0.88% | 1.95% | 18.19% | 6.68% | 13.30% |
| IE00BYV1RN13 | Neuberger Berman Asse Mngt Ltd | 12.64 | 10/09 | -0.63% | 0.32% | 18.91% | 2.60% | 13.87% |
|
NIF - Mirova Thematic Safety H LU1951223343 |
Natixis Invest Managers Intl | 151.84 | 10/09 | 8.61% | 3.04% | 33.77% | -8.96% | |
|
NIFLI Mirova Thematic Meta R/A LU1951204046 |
Natixis Invest Managers Intl | 172.56 | 10/09 | 1.99% | 1.17% | 16.36% | -1.24% | |
| LU2330047239 | Ninety One Luxembourg Sa | 18.90 | 10/09 | 6.00% | 9.31% | 22.81% | -10.72% | |
|
Ninety One GSF Gb Env IX Acc H LU2330047403 |
Ninety One Luxembourg Sa | 19.98 | 10/09 | 6.79% | 10.39% | 27.10% | -5.98% | |
| LU1939256001 | Ninety One Luxembourg Sa | 38.60 | 10/09 | 8.67% | 12.87% | 21.38% | 2.99% | |
| LU1939256340 | Ninety One Luxembourg Sa | 41.36 | 10/09 | 9.36% | 13.88% | 24.84% | 7.82% | |
|
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
Nordea Investment Funds Sa | 39.04 | 10/09 | 14.26% | 16.08% | 32.90% | 25.83% | 124.91% |
| LU0227384020 | Nordea Investment Funds Sa | 17.67 | 10/09 | -1.09% | -1.90% | 0.76% | -3.34% | 7.54% |
| LU0841558611 | Nordea Investment Funds Sa | 17.57 | 10/09 | 1.18% | 2.51% | 22.40% | 13.64% | 26.39% |
|
Nordea European HY Bond BP-EUR LU0141799501 |
Nordea Investment Funds Sa | 40.84 | 10/09 | 0.87% | 2.06% | 20.88% | 11.34% | 22.34% |
| LU0841586075 | Nordea Investment Funds Sa | 41.37 | 10/09 | 14.77% | 16.84% | 35.51% | 29.98% | 136.68% |
| LU0841554891 | Nordea Investment Funds Sa | 19.10 | 10/09 | -0.71% | -1.36% | 2.43% | -0.68% | 12.35% |
| FR0000299356 | Lazard Freres Gestion Sas | 298.19 | 09/09 | 4.95% | 10.75% | 29.31% | 13.63% | 46.43% |
| FR0011606268 | Oddo Bhf Asset Management | 230.89 | 09/09 | -1.20% | 1.33% | 11.29% | -24.66% | 25.06% |
| FR0000989899 | Oddo Bhf Asset Management | 4 620.33 | 09/09 | 1.05% | 4.59% | 1.62% | -6.96% | 18.84% |
|
ODDO BHF Avenir Eur CN-EUR Cap FR0011036920 |
Oddo Bhf Asset Management | 2 987.08 | 09/09 | 8.01% | 12.76% | 24.06% | 2.95% | 35.60% |
| FR0000990095 | Oddo Bhf Asset Management | 370.04 | 09/09 | 4.92% | 11.37% | 16.89% | -5.22% | 23.87% |
| FR0000974149 | Oddo Bhf Asset Management | 743.37 | 09/09 | 7.33% | 11.72% | 20.73% | -1.71% | 25.87% |
|
ODDO BHF Best Thematics CR-EUR FR0000446692 |
Oddo Bhf Asset Management | 32.88 | 09/09 | 14.05% | 17.18% | 37.52% | 22.50% | 62.77% |
| FR0000992000 | Oddo Bhf Asset Management | 426.26 | 23/01 | |||||
| LU2611174017 | Oddo Bhf Asset Management Lux | 78.48 | 10/09 | 36.16% | 47.16% | |||
| LU1486845537 | Oddo Bhf Asset Management | 116.74 | 09/09 | 1.21% | 2.15% | 12.55% | 13.41% | 15.45% |
| LU1864504425 | Oddo Bhf Asset Management Lux | 70.49 | 10/09 | 4.08% | 5.38% | 18.23% | 13.27% | |
| FR0010632364 | Oddo Bhf Asset Management | 582.24 | 09/09 | 13.47% | 21.49% | 50.71% | 71.68% | 79.53% |
|
ODDO BHF Met Selection CRw-EUR FR0007078811 |
Oddo Bhf Asset Management | 1 043.17 | 09/09 | 13.25% | 22.76% | 43.59% | 63.27% | 65.69% |
|
ODDO BHF Met Selection CIw-EUR FR0011468602 |
Oddo Bhf Asset Management | 475.78 | 09/09 | 13.76% | 23.55% | 46.37% | 68.47% | 74.11% |
|
ODDO BHF ProActif Eur CR EUR C FR0010109165 |
Oddo Bhf Asset Management | 217.88 | 09/09 | 6.66% | 8.77% | 12.97% | 12.17% | 9.97% |
| FR0010014480 | Ofi Invest Asset Management | 394.51 | 20/02 | |||||
| FR0007043781 | Ofi Invest Asset Management | 416.13 | 09/09 | -8.46% | -10.02% | 12.80% | -24.81% | 6.33% |
|
Ofi Invest ESG Multi Reactif C FR0010028605 |
Ofi Invest Asset Management | 188.42 | 09/09 | 3.73% | 5.80% | 24.57% | 9.80% | 31.09% |
| FR0010564351 | Ofi Invest Asset Management | 204.48 | 09/09 | 4.06% | 6.28% | 26.25% | 12.34% | 42.13% |
| FR0013304664 | Ofi Invest Asset Management | 148.16 | 09/09 | 4.40% | 6.77% | 28.03% | 15.01% | 48.50% |
|
Ofi Invest Palmares Act Europe FR0000285710 |
Ofi Invest Asset Management | 1 931.14 | 09/09 | 8.59% | 14.12% | 36.08% | 38.41% | 66.48% |
| FR0011170182 | Ofi Invest Asset Management | 1 384.95 | 09/09 | -4.23% | 29.60% | 98.82% | 79.12% | 144.76% |
| FR0013304441 | Ofi Invest Asset Management | 2 259.49 | 09/09 | -3.80% | 30.44% | 102.71% | 85.01% | 157.77% |
|
Ostrum SRI Euro Sov Bds RC EUR FR0000003196 |
Natixis Invest Managers Intl | 483.49 | 09/09 | -1.93% | -1.74% | 3.97% | -16.18% | -8.00% |
| FR0013391489 | Palatine Asset Management | 1 199.05 | 09/09 | 6.49% | 6.67% | 2.34% | -5.68% | |
| FR0010341800 | Palatine Asset Management | 50.02 | 10/09 | 12.48% | 17.94% | 35.15% | 30.33% | 95.70% |
| FR0007020946 | Credit Mutuel Asset Management | 17.23 | 08/09 | |||||
| FR0007470984 | Credit Mutuel Asset Management | 42.27 | 09/09 | -0.14% | 0.59% | 15.87% | 4.32% | 6.74% |
| LU0190161025 | Pictet Asset Management Europe | 907.01 | 10/09 | 16.44% | 49.14% | 85.74% | 37.96% | 73.24% |
| LU0474968293 | Pictet Asset Management Europe | 348.27 | 10/09 | 23.40% | 18.72% | 54.36% | 9.78% | 68.61% |
| LU0270904351 | Pictet Asset Management Europe | 493.86 | 10/09 | 26.59% | 22.49% | 51.50% | 25.85% | 106.63% |
|
Pictet Cl En Transition HP EUR LU0650147779 |
Pictet Asset Management Europe | 165.92 | 10/09 | 17.52% | 27.80% | 58.28% | 32.17% | 122.50% |
| LU0312383663 | Pictet Asset Management Europe | 251.24 | 10/09 | 21.46% | 33.23% | 60.27% | 60.24% | 196.97% |
| LU0280430405 | Pictet Asset Management Europe | 291.83 | 10/09 | 21.39% | 33.26% | 59.47% | 60.12% | 196.91% |
| LU0386875149 | Pictet Asset Management Europe | 471.09 | 10/09 | 7.88% | 10.83% | 29.67% | 17.49% | 79.11% |
| LU1437676635 | Pictet Asset Management Europe | 194.14 | 10/09 | -0.64% | -0.57% | 18.99% | 5.57% | 53.90% |
| LU0503633769 | Pictet Asset Management Europe | 248.64 | 10/09 | 3.63% | 1.44% | 16.73% | -2.80% | 39.99% |
| LU0104884605 | Pictet Asset Management Europe | 582.28 | 10/09 | -6.64% | -8.20% | 6.85% | 2.09% | 67.51% |
| LU0104884860 | Pictet Asset Management Europe | 472.25 | 10/09 | -7.21% | -9.01% | 4.04% | -2.36% | 56.08% |
| LU0340554913 | Pictet Asset Management Europe | 701.78 | 10/09 | 13.54% | 14.98% | 74.00% | 48.73% | 125.01% |
| LU0101692670 | Pictet Asset Management Europe | 815.28 | 10/09 | 13.48% | 15.00% | 73.12% | 48.60% | 124.94% |
| LU0340553949 | Pictet Asset Management Europe | 99.79 | 09/09 | 0.28% | 3.73% | 18.53% | 3.67% | 6.68% |
| LU0474970190 | Pictet Asset Management Europe | 246.52 | 10/09 | 4.51% | 6.44% | 28.42% | -2.16% | 35.79% |
| LU0070964530 | Pictet Asset Management Europe | 816.08 | 10/09 | -9.35% | -9.27% | 3.45% | 5.29% | 63.12% |
| LU0366533882 | Pictet Asset Management Europe | 253.24 | 10/09 | 4.19% | -0.31% | -4.70% | -21.99% | 9.57% |
| LU0366534344 | Pictet Asset Management Europe | 218.96 | 10/09 | 3.54% | -1.20% | -7.21% | -25.38% | 2.18% |
| LU0650148827 | Pictet Asset Management Europe | 350.63 | 10/09 | 22.64% | 17.67% | 50.30% | 5.00% | 57.11% |
| IE00B3W9BG81 | Pimco Global Advisors Ireland | 16.62 | 10/09 | 3.29% | 6.20% | 25.24% | 21.49% | 27.85% |
| IE00BZ6SF527 | Pimco Global Advisors Ireland | 11.48 | 22/11 | |||||
| IE00BNC17W29 | Pimco Global Advisors Ireland | 10.17 | 10/09 | -2.31% | -1.36% | 10.78% | 0.69% | |
| IE00BKT1DM62 | Pimco Global Advisors Ireland | 9.15 | 10/09 | 2.92% | 3.98% | 27.44% | -8.86% | |
|
PIMCO Asia Hi Yield Bd Instl A IE00BKT1DL55 |
Pimco Global Advisors Ireland | 9.65 | 10/09 | 3.65% | 5.01% | 30.94% | -4.64% | |
| IE00BFRSV973 | Pimco Global Advisors Ireland | 14.35 | 10/09 | -0.55% | 1.06% | 22.96% | 3.02% | 20.28% |
| IE00BCCW5L37 | Pimco Global Advisors Ireland | 10.83 | 10/09 | 0.07% | 1.92% | 26.23% | 7.74% | 27.93% |
| IE00BLH0ZN77 | Pimco Global Advisors Ireland | 9.07 | 10/09 | -2.99% | -2.79% | 8.10% | -9.93% | |
| IE00BLH0Z375 | Pimco Global Advisors Ireland | 9.57 | 10/09 | -2.35% | -1.95% | 11.02% | -5.81% | |
| IE00BDTM8810 | Pimco Global Advisors Ireland | 10.60 | 10/09 | -0.84% | 1.73% | 23.54% | -7.02% | 4.85% |
| IE00BDSTPS26 | Pimco Global Advisors Ireland | 12.56 | 10/09 | -0.16% | 2.70% | 26.87% | -2.79% | 12.34% |
| IE000XOK9474 | Pimco Global Advisors Ireland | 9.65 | 10/09 | -2.92% | -2.23% | 7.82% | -3.79% | |
| IE00B11XYZ73 | Pimco Global Advisors Ireland | 11.51 | 10/09 | 0.79% | 1.23% | 7.97% | 7.77% | 4.35% |
|
PIMCO Eurpean Short-Term Opp E IE00B90VC092 |
Pimco Global Advisors Ireland | 10.62 | 10/09 | -0.19% | 0.95% | 10.74% | 7.71% | 6.09% |
| IE00BG800Y73 | Pimco Global Advisors Ireland | 15.18 | 10/09 | 3.41% | 5.71% | 25.77% | 17.58% | 27.67% |
| IE00BG800W59 | Pimco Global Advisors Ireland | 17.05 | 10/09 | 4.03% | 6.70% | 29.17% | 22.93% | 37.17% |
| IE00BFZ89B79 | Pimco Global Advisors Ireland | 10.65 | 10/09 | -2.29% | -1.84% | 10.94% | -8.43% | |
| IE00B5B5L056 | Pimco Global Advisors Ireland | 11.86 | 10/09 | -1.25% | -0.34% | 11.26% | -1.00% | 2.15% |
| IE00B1Z6D669 | Pimco Global Advisors Ireland | 15.70 | 10/09 | -0.88% | 0.38% | 16.12% | -7.16% | 5.65% |
|
PIMCO GIS Dyn Multi-Asset Fd C IE00BYQDND46 |
Pimco Global Advisors Ireland | 12.56 | 22/11 | |||||
| IE00B39T3767 | Pimco Global Advisors Ireland | 17.71 | 10/09 | 5.17% | 9.59% | 25.51% | 34.17% | 58.13% |
| IE00B5ZW6Z28 | Pimco Global Advisors Ireland | 18.54 | 10/09 | 4.39% | 8.48% | 21.73% | 27.60% | 45.98% |
|
Pimco Gis Emrg Mrkt Bd E EUR H IE00B11XYW43 |
Pimco Global Advisors Ireland | 39.51 | 10/09 | 0.59% | 3.16% | 27.74% | 0.28% | 13.44% |
| IE00B0XJBQ64 | Pimco Global Advisors Ireland | 13.42 | 10/09 | 1.36% | 2.05% | 10.45% | 11.93% | 10.82% |
| IE00B11XYY66 | Pimco Global Advisors Ireland | 19.96 | 10/09 | -2.92% | -2.30% | 6.23% | -13.44% | -7.64% |
|
Pimco GIS Euro Credit Fd E Unh IE00B3KR3M49 |
Pimco Global Advisors Ireland | 12.46 | 10/09 | -2.58% | -2.20% | 8.54% | -9.05% | -4.67% |
| IE00B3QDMK77 | Pimco Global Advisors Ireland | 14.43 | 10/09 | -2.63% | -1.57% | 12.12% | -0.28% | 5.33% |
| IE00B84J9L26 | Pimco Global Advisors Ireland | 14.09 | 10/09 | -2.29% | -1.05% | 11.65% | 0.64% | 11.03% |
| IE00B80G9288 | Pimco Global Advisors Ireland | 15.96 | 10/09 | -1.60% | -0.13% | 14.74% | 5.28% | 19.28% |
|
PIMCO GIS Low Average Dur E EU IE00B283G405 |
Pimco Global Advisors Ireland | 8.28 | 10/09 | -1.43% | -1.08% | 5.48% | -4.06% | -4.28% |
| IE000AJVCCU5 | Pimco Global Advisors Ireland | 13.78 | 10/09 | 12.67% | 17.48% | |||
| IE00B11XZB05 | Pimco Global Advisors Ireland | 17.69 | 10/09 | -2.91% | -2.37% | 7.60% | -14.21% | -5.30% |
|
Pimco Gis Us Hi Yi Bd Fd I Eur IE0032883534 |
Pimco Global Advisors Ireland | 34.08 | 10/09 | -0.15% | 1.19% | 19.16% | 6.90% | 20.72% |
| IE00B11XZ103 | Pimco Global Advisors Ireland | 23.02 | 10/09 | -3.44% | -3.03% | 5.74% | -9.83% | -3.32% |
| IE00BYXVX196 | Pimco Global Advisors Ireland | 10.24 | 10/09 | -2.85% | -2.10% | 8.25% | -6.82% | 2.50% |
| IE00B11XZ434 | Pimco Global Advisors Ireland | 15.85 | 10/09 | -2.46% | -2.10% | 9.08% | -12.04% | -3.71% |
| IE00BJTCP712 | Pimco Global Advisors Ireland | 9.95 | 10/09 | -1.87% | -1.39% | 7.45% | -2.36% | -0.50% |
| IE00BDT57Y96 | Pimco Global Advisors Ireland | 11.07 | 10/09 | -0.27% | 1.00% | 13.07% | 7.68% | 11.03% |
| IE00BDT57V65 | Pimco Global Advisors Ireland | 11.91 | 10/09 | 0.34% | 1.88% | 16.08% | 12.57% | 19.10% |
| IE00BYZNBK89 | Pimco Global Advisors Ireland | 10.01 | 10/09 | -1.86% | -1.57% | 9.04% | -2.34% | 0.10% |
| IE00BKRC1166 | Pimco Global Advisors Ireland | 24.96 | 10/09 | 9.43% | 13.15% | 62.08% | 48.84% | 115.54% |
| IE00B7W3YB45 | Pimco Global Advisors Ireland | 51.04 | 10/09 | 10.09% | 14.16% | 66.47% | 55.70% | 131.58% |
| IE00BDB4ZH30 | Pimco Global Advisors Ireland | 10.66 | 10/09 | 1.52% | 2.01% | 9.11% | 8.22% | 6.39% |
| FR0000989543 | Portzamparc Gestion | 505.12 | 10/09 | 8.93% | 11.34% | 36.07% | 16.26% | 24.19% |
| FR0013111804 | Rothschild And Co Asset Mngt | 10.82 | 09/09 | -0.46% | -0.18% | 13.77% | 1.22% | 6.92% |
| FR0010807099 | Rothschild And Co Asset Mngt | 296.94 | 09/09 | 7.65% | 13.49% | 41.23% | 52.33% | 59.19% |
| FR0007075155 | Rothschild And Co Asset Mngt | 124.92 | 09/09 | 9.78% | 15.97% | 47.59% | 38.40% | 57.29% |
| FR0007025523 | Rothschild And Co Asset Mngt | 45.35 | 09/09 | 7.21% | 11.21% | 39.24% | 17.61% | 55.26% |
| FR0007028907 | Rothschild And Co Asset Mngt | 16.07 | 09/09 | 2.16% | 3.15% | 19.39% | 7.06% | 27.14% |
| FR0011253624 | Rothschild And Co Asset Mngt | 3 857.39 | 10/09 | -3.94% | -0.07% | 32.66% | 40.84% | 83.63% |
| FR0011261197 | Rothschild And Co Asset Mngt | 3 369.34 | 10/09 | -4.17% | -0.42% | 31.28% | 38.41% | 78.58% |
| FR0011847409 | Rothschild And Co Asset Mngt | 2 759.12 | 10/09 | -3.61% | 0.43% | 34.65% | 44.39% | 91.10% |
| FR0011689330 | Richelieu Invest | 206.87 | 09/09 | 2.52% | 6.70% | 21.10% | -4.24% | 37.83% |
| FR0007045737 | Richelieu Invest | 299.02 | 09/09 | 5.84% | 12.11% | 31.56% | 13.15% | 37.13% |
| LU0474363974 | Robeco Institutional Asset Mng | 671.58 | 10/09 | 18.86% | 23.08% | 49.87% | 78.31% | 118.00% |
| LU0226953981 | Robeco Institutional Asset Mng | 262.30 | 10/09 | 0.65% | 1.76% | 15.97% | 9.51% | 21.31% |
| LU0187079347 | Robeco Institutional Asset Mng | 388.20 | 10/09 | 2.21% | 0.25% | 25.04% | 0.52% | 76.95% |
| LU0871827464 | Robeco Institutional Asset Mng | 467.55 | 10/09 | 2.74% | 0.99% | 27.85% | 4.31% | 87.76% |
|
Robeco New Wd Financials D EUR LU0187077481 |
Robeco Institutional Asset Mng | 140.03 | 10/09 | 3.70% | 6.53% | 54.66% | 43.21% | 98.34% |
| LU0329355670 | Robeco Institutional Asset Mng | 408.33 | 10/09 | 29.93% | 36.09% | 85.93% | 88.59% | 142.64% |
| LU0940006702 | Robeco Institutional Asset Mng | 253.01 | 10/09 | 4.59% | 10.56% | 30.17% | 38.11% | 65.42% |
| LU0187077218 | Robeco Institutional Asset Mng | 88.56 | 10/09 | 4.15% | 9.89% | 27.79% | 33.92% | 57.44% |
| FR0007085691 | Sanso Longchamp Asset Manag | 2 047.01 | 09/09 | 3.65% | 4.97% | 22.00% | 10.64% | 24.36% |
| FR0010707513 | Arkea Asset Management | 191.63 | 09/09 | 1.02% | 1.96% | 15.50% | 16.37% | 23.00% |
| LU0638090042 | Schroder Investment Mgt Eur Sa | 216.35 | 10/09 | 9.95% | 9.63% | 16.63% | -3.43% | 30.89% |
| LU0224509561 | Schroder Investment Mgt Eur Sa | 175.78 | 10/09 | 7.78% | 7.22% | 22.03% | -12.29% | 13.43% |
| LU0248177502 | Schroder Investment Mgt Eur Sa | 565.81 | 10/09 | 15.78% | 23.05% | 30.17% | 36.83% | 82.20% |
| LU0236738356 | Schroder Investment Mgt Eur Sa | 285.38 | 10/09 | 15.93% | 25.96% | 66.73% | 84.59% | 116.91% |
| FR0010286013 | Amiral Gestion | 494.67 | 09/09 | -0.23% | 0.32% | 5.20% | 7.11% | 11.01% |
| FR0013306404 | Amiral Gestion | 523.86 | 09/09 | 0.25% | 1.01% | 7.42% | 10.88% | 17.09% |
| FR0010286005 | Amiral Gestion | 1 219.18 | 10/09 | 1.71% | 9.53% | 9.84% | -5.43% | 21.80% |
| FR0010547869 | Amiral Gestion | 306.63 | 10/09 | 0.36% | 5.29% | 21.56% | -0.18% | 40.88% |
| FR0000423147 | Société Générale Gestion | 928.92 | 15/10 | |||||
| FR0000448847 | Sg Invt Solutions France | 7 502.99 | 09/09 | 9.28% | 11.88% | 38.60% | 16.03% | 34.67% |
| FR0000988503 | Société Générale Gestion | 657.95 | 09/09 | -11.49% | -7.11% | -0.37% | -12.81% | 24.15% |
| FR0000423527 | Société Générale Gestion | 200.83 | 26/05 | |||||
| FR0000443343 | Société Générale Gestion | 25.88 | 09/09 | 2.09% | 3.52% | 23.18% | 21.85% | 30.99% |
| FR0011584416 | Société Générale Gestion | 133.11 | 09/09 | 4.58% | 6.90% | 25.71% | 9.41% | 25.62% |
| LU1919842267 | Oddo Bhf Asset Management | 253.20 | 09/09 | 14.92% | 18.07% | 64.66% | 56.56% | |
|
Oddo BHF Artif Intelligence CN LU1919842424 |
Oddo Bhf Asset Management | 265.21 | 09/09 | 15.46% | 18.87% | 67.85% | 61.65% | |
|
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
Schroder Investment Mgt Eur Sa | 27.08 | 10/09 | 2.41% | 4.32% | 15.86% | 0.86% | 1.39% |
| LU0181495838 | Schroder Investment Mgt Eur Sa | 83.30 | 10/09 | 26.18% | 33.94% | 67.51% | 47.28% | 118.01% |
| LU0106235293 | Schroder Investment Mgt Eur Sa | 61.48 | 10/09 | 7.51% | 11.13% | 50.04% | 33.98% | 60.32% |
| LU1046234768 | Schroder Investment Mgt Eur Sa | 82.98 | 14/04 | |||||
| LU2147986389 | Schroder Investment Mgt Eur Sa | 190.89 | 10/09 | 10.56% | 10.50% | 19.74% | 1.09% | 42.66% |
|
SISF Heal Inno C Capi EUR Hedg LU2191243331 |
Schroder Investment Mgt Eur Sa | 122.33 | 10/09 | -0.47% | 10.62% | 11.23% | -8.87% | |
| LU0106238719 | Schroder Investment Mgt Eur Sa | 93.56 | 10/09 | 15.56% | 22.87% | 95.59% | 99.72% | 159.36% |
| LU0106239873 | Schroder Investment Mgt Eur Sa | 2 582.64 | 10/09 | 17.95% | 20.07% | 36.30% | 22.71% | 50.54% |
| LU0236737465 | Schroder Investment Mgt Eur Sa | 251.78 | 10/09 | 15.48% | 25.28% | 63.92% | 79.49% | 107.62% |
| LU0248178732 | Schroder Investment Mgt Eur Sa | 488.36 | 10/09 | 15.22% | 22.20% | 27.48% | 32.13% | 72.30% |
| FR0011161181 | Amundi Asset Management | 13 152.77 | 09/09 | 0.95% | 2.21% | 9.91% | 3.84% | 12.22% |
| FR0011363746 | Amundi Asset Management | 201.80 | 09/09 | 0.52% | 1.58% | 7.89% | 0.65% | 6.71% |
| LU0138501191 | Sparinvest Sa | 642.36 | 10/09 | 19.46% | 28.60% | 57.66% | 77.20% | 122.12% |
| LU1112178824 | State Street Global Advisors E | 22.42 | 10/09 | 11.08% | 19.79% | 65.74% | 47.54% | 105.96% |
| FR0007065743 | Sycomore Asset Management | 588.58 | 13/12 | |||||
| FR0010738120 | Sycomore Asset Management | 1 588.23 | 09/09 | 4.50% | 7.21% | 10.10% | 8.24% | 4.39% |
| FR0010971705 | Sycomore Asset Management | 707.21 | 09/09 | 7.14% | 11.04% | 50.94% | 40.84% | 73.17% |
|
Sycomore Sélect Responsable RP FR0010971721 |
Sycomore Asset Management | 604.46 | 09/09 | 6.40% | 9.95% | 46.32% | 33.76% | 59.81% |
| FR0011707488 | Sycomore Asset Management | 64.97 | 09/09 | 5.01% | 11.08% | 21.42% | -6.65% | 17.65% |
| LU0229940001 | Franklin Templet Intl Serv Sa | 54.18 | 10/09 | 35.62% | 44.91% | 74.94% | 43.64% | 77.06% |
| LU0029873410 | Franklin Templet Intl Serv Sa | 40.08 | 10/09 | 17.65% | 30.39% | 37.43% | 41.55% | 104.05% |
| LU0128520375 | Franklin Templet Intl Serv Sa | 45.80 | 10/09 | 17.65% | 30.41% | 37.95% | 42.06% | 104.74% |
| LU0976567114 | Franklin Templet Intl Serv Sa | 30.66 | 10/09 | 18.42% | 31.59% | 41.75% | 48.69% | 119.63% |
| LU0294221097 | Franklin Templet Intl Serv Sa | 16.72 | 10/09 | 5.56% | 7.04% | 18.83% | -5.00% | -16.27% |
| LU0152981543 | Franklin Templet Intl Serv Sa | 9.42 | 10/09 | 5.82% | 6.06% | 4.20% | 4.05% | 0.26% |
| LU0889564604 | Franklin Templet Intl Serv Sa | 12.15 | 10/09 | 6.67% | 7.05% | 6.77% | 7.71% | 5.38% |
| LU0114760746 | Franklin Templet Intl Serv Sa | 25.83 | 10/09 | 4.74% | 9.50% | 30.26% | 38.13% | 44.06% |
| LU0592650328 | Franklin Templet Intl Serv Sa | 12.56 | 10/09 | 20.31% | 32.07% | 33.48% | 66.36% | 67.47% |
| LU0976564954 | Franklin Templet Intl Serv Sa | 12.45 | 10/09 | 20.72% | 33.06% | 36.88% | 74.42% | 80.31% |
| LU0260865158 | Franklin Templet Intl Serv Sa | 55.41 | 10/09 | 20.29% | 32.03% | 28.49% | 59.86% | 60.92% |
| LU0229944334 | Franklin Templet Intl Serv Sa | 33.28 | 10/09 | 20.79% | 33.08% | 37.00% | 75.05% | 81.19% |
| FR0010349977 | Auris Gestion | 188.61 | 08/09 | 4.55% | 7.21% | 23.30% | 3.10% | 13.60% |
|
THEAM Quant Eq Eurp Guru C Cap LU1235104293 |
BNP Paribas Asset Mngt Europe | 390.70 | 09/09 | 14.33% | 23.09% | 66.43% | 78.01% | 96.84% |
| FR0010058529 | Natixis Invest Managers Intl | 1 182.38 | 09/09 | 3.23% | 2.80% | 4.14% | -10.88% | 3.32% |
| FR0010460493 | Tikehau Investment Management | 167.69 | 09/09 | 1.15% | 1.82% | 21.73% | 15.39% | 24.81% |
|
Tikehau European High Yi F-EUR FR0013292331 |
Tikehau Investment Management | 129.10 | 09/09 | 1.48% | 2.31% | 23.15% | 17.43% | 28.96% |
| LU2147879626 | Tikehau Investment Management | 657.49 | 09/09 | 3.46% | 5.47% | 21.58% | 18.06% | 32.16% |
| LU2147879543 | Tikehau Investment Management | 773.97 | 09/09 | 3.03% | 4.84% | 19.42% | 14.59% | 27.20% |
| LU1585265066 | Tikehau Investment Management | 133.68 | 09/09 | 0.89% | 1.60% | 10.62% | 9.56% | |
| FR0010546929 | Financiere De l'Echiquier | 40.93 | 10/09 | 13.95% | 23.17% | 63.92% | 77.72% | 69.34% |
| FR0010546945 | Financiere De l'Echiquier | 23.90 | 10/09 | 4.73% | 9.94% | 27.33% | 6.70% | 38.79% |
| FR0010546903 | Financiere De l'Echiquier | 76.77 | 10/09 | 6.37% | 9.97% | 22.19% | 8.31% | 39.43% |
|
Tocqueville Value Amériq ISR P FR0010547059 |
Financiere De l'Echiquier | 93.56 | 19/03 | |||||
| FR0010547067 | Financiere De l'Echiquier | 388.92 | 10/09 | 13.84% | 22.85% | 52.21% | 69.19% | 68.33% |
| FR0013398336 | Auris Gestion | 192.85 | 10/09 | 0.53% | 1.46% | 13.48% | 7.55% | |
| FR0007072160 | Auris Gestion | 173.40 | 10/09 | 0.21% | 1.01% | 11.96% | 5.17% | 10.38% |
| LU1704633400 | UBP ASSET MANAGEMENT EUROPE SA | 186.43 | 24/03 | |||||
| LU1088691354 | UBP ASSET MANAGEMENT EUROPE SA | 309.88 | 09/09 | 15.54% | 19.70% | 69.59% | 49.63% | 137.04% |
| LU0877608710 | UBP ASSET MANAGEMENT EUROPE SA | 182.45 | 09/09 | 1.60% | 1.10% | 15.48% | 0.72% | 62.37% |
| LU1451287814 | UBP ASSET MANAGEMENT EUROPE SA | 148.69 | 09/09 | 2.12% | 1.86% | 18.09% | 4.54% | |
| LU0862309761 | UBP ASSET MANAGEMENT EUROPE SA | 177.86 | 09/09 | 4.44% | 4.64% | 17.30% | 16.55% | |
| LU0108066076 | Ubs Asset Management Europe Sa | 202.59 | 10/09 | 3.88% | 5.96% | 25.23% | 11.53% | 20.19% |
| LU2191389209 | Ubs Asset Management Europe Sa | 63.87 | 10/09 | -11.78% | -15.78% | 8.99% | -28.16% | |
| LU0070848113 | Ubs Asset Management Europe Sa | 776.31 | 10/09 | 10.37% | 15.64% | 34.66% | 47.97% | 123.03% |
| LU0067412154 | Ubs Asset Management Europe Sa | 1 249.65 | 10/09 | -10.43% | -14.24% | 2.46% | -22.66% | -1.46% |
| LU2000522420 | Ubs Asset Management Europe Sa | 78.09 | 10/09 | -12.48% | -16.75% | 5.60% | -31.69% | |
| IE0007987708 | Vanguard Group Ireland Limited | 41.81 | 10/09 | 9.94% | 17.66% | 48.75% | 60.87% | 105.42% |
| IE0032126645 | Vanguard Group Ireland Limited | 79.74 | 10/09 | 12.58% | 17.13% | 60.40% | 80.96% | 184.38% |
| LU2358392376 | Varenne Capital Partners | 495.75 | 09/09 | 6.32% | 10.15% | 30.28% | 19.90% | 56.88% |
| LU2358390321 | Varenne Capital Partners | 179.26 | 09/09 | 6.69% | 10.72% | 32.04% | 22.94% | 63.63% |
| LU0384409693 | Vontobel Asset Management SA | 502.90 | 10/09 | 25.38% | 32.37% | 74.16% | 29.68% | 52.50% |
|
Von MTX Sus As Lea (Ex Jap) HN LU1683482589 |
Vontobel Asset Management SA | 155.61 | 10/09 | 26.08% | 33.44% | 78.51% | 35.04% | 62.86% |
| LU1944396289 | Vontobel Asset Management SA | 99.80 | 10/09 | 2.46% | 2.32% | 18.97% | -13.97% | |
|
Vontobel Em Mkts Corp Bd HG Hg LU2408023096 |
Vontobel Asset Management SA | 94.28 | 10/09 | 2.91% | 2.98% | 21.79% | ||
| LU2171257319 | Vontobel Asset Management SA | 120.96 | 10/09 | 2.78% | 2.75% | 20.85% | -11.74% | |
| LU0384405600 | Vontobel Asset Management SA | 694.24 | 10/09 | 14.84% | 18.92% | 38.33% | 29.20% | 127.49% |
|
Vontobel mtx Sus Asi Lea EJ AN LU1683484361 |
Vontobel Asset Management SA | 174.05 | 10/09 | 28.83% | 37.23% | 73.34% | 51.96% | 95.26% |
|
Vontobel mtx Sust EM Leaders N LU1918004273 |
Vontobel Asset Management SA | 201.13 | 10/09 | 29.00% | 37.63% | 74.24% | 47.24% | |
| LU0571085413 | Vontobel Asset Management SA | 251.15 | 10/09 | 28.18% | 36.56% | 69.53% | 41.60% | 76.61% |
| LU1936213682 | Vontobel Asset Management SA | 159.49 | 10/09 | 25.95% | 33.64% | 78.32% | 30.46% | |
|
Vontobel Sus EM Loc Cur HN hdg LU1683487380 |
Vontobel Asset Management SA | 104.44 | 10/09 | 2.16% | 5.66% | 19.98% | 8.57% | 17.75% |