| 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 | 38.93 | 07/10 | 1.72% | 2.19% | 9.19% | 11.64% | 9.91% |
|
ABN AMRO Par US ESG Eq RH EURC LU1890796300 |
Abn Amro Investment Solutions | 217.30 | 08/10 | 8.78% | 11.49% | 51.20% | 40.17% | |
|
ABN AMRO Parnassus US ESG Eq R LU1670606760 |
Abn Amro Investment Solutions | 301.29 | 08/10 | 15.66% | 17.49% | 50.40% | 62.23% | 180.28% |
|
ABN AMRO Pzena Eurp Equities A LU0849850408 |
Abn Amro Investment Solutions | 293.83 | 08/10 | 13.50% | 21.08% | 56.38% | 72.05% | 105.48% |
| LU1481505755 | Abn Amro Investment Solutions | 289.08 | 08/10 | 15.00% | 16.62% | 47.08% | 56.28% | 164.02% |
|
ABNAMRO Parnassus US ESG Eq AH LU1890796136 |
Abn Amro Investment Solutions | 193.86 | 08/10 | 8.11% | 10.61% | 47.83% | 34.88% | |
|
abrdn - Jap Sust Eq A Hg EUR C LU0476876759 |
Abrdn Investments Luxembourg | 35.36 | 08/10 | 26.54% | 36.19% | 113.85% | 109.34% | 181.96% |
|
abrdn - NA Sm Cies A Hdg EUR C LU1323878188 |
Abrdn Investments Luxembourg | 20.04 | 08/10 | 9.25% | 11.78% | 45.45% | 3.48% | 63.99% |
|
abrdn - Future Minerals Fd S C LU0505784297 |
Abrdn Investments Luxembourg | 24.97 | 08/10 | 16.68% | 23.51% | 48.87% | 58.36% | 102.31% |
|
abrdn Fut Minerals Fd S Hg EUR LU0505784883 |
Abrdn Investments Luxembourg | 19.23 | 08/10 | 9.20% | 16.73% | 47.71% | 34.71% | 61.72% |
| LU0352312341 | Allianz Global Investors Gmbh | 1 954.88 | 08/10 | 3.59% | 5.15% | 28.85% | 14.96% | 37.82% |
|
Am Jpn Eq SM CapTarg AHE EUR C LU0568583933 |
Amundi Luxembourg Sa | 570.75 | 08/10 | 26.62% | 40.84% | 104.83% | 171.10% | 180.27% |
|
AGIF - Allianz Clim Tr.Eur.PT2 LU1865149980 |
Allianz Global Investors Gmbh | 1 973.53 | 08/10 | 6.24% | 8.93% | 48.48% | 30.41% | |
|
Allianz Climat Transit Eurp AT LU1865149808 |
Allianz Global Investors Gmbh | 180.82 | 08/10 | 5.30% | 7.70% | 43.46% | 23.16% | |
|
AGIF - Allianz Gbl Multi Asset LU1480270641 |
Allianz Global Investors Gmbh | 104.46 | 08/10 | -1.63% | -1.07% | 10.56% | 4.20% | 6.17% |
|
AGIF Adv Fixed Income Sh Dur A LU0856992614 |
Allianz Global Investors Gmbh | 89.90 | 08/10 | -0.06% | 0.32% | 8.87% | 5.06% | 6.23% |
|
AGIF Adv Fixed Income Sh Dur W LU0856992960 |
Allianz Global Investors Gmbh | 903.60 | 08/10 | 0.09% | 0.50% | 9.45% | 6.00% | 7.76% |
| LU1322973477 | Allianz Global Investors Gmbh | 272.35 | 08/10 | 9.22% | 12.39% | 68.98% | 68.64% | 128.98% |
| LU2211817197 | Allianz Global Investors Gmbh | 81.09 | 08/10 | 5.53% | 1.97% | 4.37% | -26.27% | |
| LU2211815498 | Allianz Global Investors Gmbh | 140.36 | 08/10 | 15.41% | 13.38% | 52.27% | 19.55% | |
| LU2549540552 | Allianz Global Investors Gmbh | 1 072.73 | 08/10 | 0.48% | 0.65% | 6.30% | ||
| LU1942584456 | Allianz Global Investors Gmbh | 1 811.53 | 08/10 | 1.69% | 0.29% | 20.06% | 12.89% | |
| LU0542500375 | Allianz Global Investors Gmbh | 108.01 | 08/10 | 15.43% | 27.91% | 58.91% | ||
| LU2545180262 | Allianz Global Investors Gmbh | 1 466.10 | 08/10 | 16.28% | 29.15% | 67.21% | ||
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1214459304 |
Allianz Global Investors Gmbh | 1 044.38 | 08/10 | 0.09% | 0.35% | 6.83% | 4.61% | 6.96% |
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1221649186 |
Allianz Global Investors Gmbh | 100.59 | 08/10 | -0.10% | 0.10% | 5.97% | 3.22% | 4.73% |
| LU1136108757 | Allianz Global Investors Gmbh | 1 095.84 | 08/10 | -1.56% | -1.78% | 13.89% | -4.17% | 10.00% |
| LU1328248510 | Allianz Global Investors Gmbh | 100.00 | 08/10 | -2.41% | -2.86% | 10.38% | -9.02% | 1.28% |
|
AGIF Allianz Euro Credit SRI A LU1145633407 |
Allianz Global Investors Gmbh | 107.88 | 08/10 | -2.19% | -2.56% | 11.41% | -7.57% | 3.85% |
|
AGIF Allianz Eurp Mid C Eq ATC LU1505875226 |
Allianz Global Investors Gmbh | 125.68 | 28/10 | |||||
| LU1861128574 | Allianz Global Investors Gmbh | 184.95 | 08/10 | 20.60% | 25.33% | 50.77% | 32.40% | 91.20% |
| LU0158828326 | Allianz Global Investors Gmbh | 29.07 | 08/10 | 3.83% | 3.80% | 20.47% | 18.83% | 88.01% |
| LU2092390199 | Allianz Global Investors Gmbh | 875.93 | 08/10 | -2.64% | -2.72% | 8.35% | -15.01% | |
|
AGIF Allianz Multi Asset L/S A LU1481687926 |
Allianz Global Investors Gmbh | 123.80 | 08/10 | 8.43% | 13.09% | 14.52% | 11.71% | 23.81% |
| LU2153615278 | Allianz Global Investors Gmbh | 119.85 | 08/10 | 0.00% | 0.77% | 16.61% | 3.00% | |
| LU2153615351 | Allianz Global Investors Gmbh | 118.54 | 08/10 | 1.89% | 3.31% | 14.94% | 8.71% | |
| LU1901058815 | Allianz Global Investors Gmbh | 1 074.17 | 08/10 | 1.60% | 2.52% | 16.41% | 1.37% | |
| LU1602092592 | Allianz Global Investors Gmbh | 105.42 | 08/10 | -0.09% | 2.49% | 2.77% | 3.10% | 5.97% |
| LU1019964417 | Allianz Global Investors Gmbh | 2 662.67 | 08/10 | 7.78% | 12.04% | 53.22% | 58.27% | 107.81% |
|
AGIF Best Styles Gb Eq A EUR D LU1075359262 |
Allianz Global Investors Gmbh | 341.39 | 08/10 | 15.02% | 17.15% | 67.64% | 83.94% | 161.19% |
| LU0951484251 | Allianz Global Investors Gmbh | 4 013.45 | 08/10 | 15.76% | 18.13% | 71.90% | 91.77% | 179.07% |
|
AGIF Better World Defensiv IT2 LU2364420989 |
Allianz Global Investors Gmbh | 1 172.13 | 08/10 | 5.74% | 6.83% | 28.79% | ||
|
AGIF Better World Defensive AT LU2364420716 |
Allianz Global Investors Gmbh | 103.86 | 08/10 | 5.28% | 6.24% | 26.64% | ||
|
AGIF Better World Defensive WT LU2334260911 |
Allianz Global Investors Gmbh | 1 066.85 | 08/10 | 5.88% | 7.01% | 29.44% | 9.15% | |
| LU0706716387 | Allianz Global Investors Gmbh | 154.94 | 08/10 | 4.90% | 5.10% | 19.96% | 5.83% | 17.74% |
|
AGIF Dyn MA Strat SRI 15 A EUR LU1089088071 |
Allianz Global Investors Gmbh | 121.07 | 08/10 | 2.57% | 4.88% | 20.86% | 8.68% | 23.33% |
| LU1548496022 | Allianz Global Investors Gmbh | 124.53 | 08/10 | 2.56% | 4.88% | 20.86% | 8.67% | 23.32% |
| LU1327551674 | Allianz Global Investors Gmbh | 1 374.69 | 08/10 | 3.12% | 5.62% | 23.47% | 12.62% | 30.57% |
| LU2393953414 | Allianz Global Investors Gmbh | 1 117.42 | 08/10 | 3.12% | 5.62% | 23.48% | ||
| LU2462157400 | Allianz Global Investors Gmbh | 1 359.81 | 08/10 | 8.76% | 13.06% | 43.22% | ||
| LU2093606593 | Allianz Global Investors Gmbh | 2 338.95 | 08/10 | 13.07% | 18.65% | 60.19% | 60.10% | |
|
AGIF EM Mkts SRI Corp Bd Share LU1961090997 |
Allianz Global Investors Gmbh | 1 067.09 | 08/10 | -1.69% | -1.19% | 15.56% | -2.43% | |
| LU2399975890 | Allianz Global Investors Gmbh | 103.83 | 08/10 | 0.66% | -2.74% | 5.86% | ||
| LU2399975973 | Allianz Global Investors Gmbh | 1 095.00 | 08/10 | 1.59% | -1.58% | 9.70% | ||
| LU0976572031 | Allianz Global Investors Gmbh | 1 573.68 | 08/10 | -0.73% | 0.12% | 20.67% | 14.04% | 29.15% |
| LU0905751987 | Allianz Global Investors Gmbh | 1 391.81 | 14/04 | |||||
| LU0858490690 | Allianz Global Investors Gmbh | 145.92 | 14/04 | |||||
| LU1306617181 | Allianz Global Investors Gmbh | 196.87 | 08/10 | 5.57% | 6.70% | 39.58% | 28.64% | 70.81% |
| LU0920783023 | Allianz Global Investors Gmbh | 2 497.14 | 08/10 | 1.59% | -1.58% | 9.69% | -8.96% | 63.13% |
| LU0920839346 | Allianz Global Investors Gmbh | 212.71 | 08/10 | 0.66% | -2.73% | 5.87% | -14.20% | 48.35% |
| LU1941714476 | Allianz Global Investors Gmbh | 129.38 | 08/10 | -3.68% | -4.64% | 17.28% | -26.87% | |
| LU1089088741 | Allianz Global Investors Gmbh | 109.44 | 08/10 | 1.43% | 1.81% | 8.71% | 11.04% | 10.14% |
|
AGIF Gb Fl Rate Notes Pl WT H2 LU1720046108 |
Allianz Global Investors Gmbh | 1 130.41 | 08/10 | 1.24% | 1.78% | 11.39% | 13.70% | 13.84% |
| LU1480268660 | Allianz Global Investors Gmbh | 83.15 | 08/10 | -1.50% | -0.92% | 11.08% | 5.03% | 7.50% |
| LU1480269049 | Allianz Global Investors Gmbh | 106.42 | 08/10 | -1.54% | -0.95% | 11.07% | 5.06% | 7.44% |
| LU1211504334 | Allianz Global Investors Gmbh | 230.55 | 08/10 | 39.55% | 43.90% | 85.31% | 61.76% | 116.60% |
| LU1078006381 | Allianz Global Investors Gmbh | 3 449.86 | 08/10 | 31.96% | 32.82% | 69.71% | 73.07% | 115.33% |
| LU1505875739 | Allianz Global Investors Gmbh | 131.99 | 08/10 | 4.85% | 4.62% | 36.21% | -4.15% | 40.68% |
| LU1685826924 | Allianz Global Investors Gmbh | 1 342.60 | 08/10 | 3.89% | 5.64% | 26.87% | 11.57% | 37.60% |
| LU1992127537 | Allianz Global Investors Gmbh | 2 331.60 | 08/10 | 17.39% | 19.27% | 67.54% | 66.75% | |
| LU1597245148 | Allianz Global Investors Gmbh | 1 047.67 | 08/10 | -0.06% | 2.52% | 3.03% | 3.47% | 6.57% |
| LU1542252181 | Allianz Global Investors Gmbh | 88.50 | 08/10 | -3.17% | -3.41% | 6.08% | -17.96% | -10.99% |
| LU0766462104 | Allianz Global Investors Gmbh | 119.03 | 08/10 | 3.73% | 4.57% | 30.91% | 11.47% | 50.19% |
|
AGIF-All Gbl Artificial Intell LU1548497772 |
Allianz Global Investors Gmbh | 331.39 | 08/10 | 19.39% | 20.99% | 76.07% | 14.00% | 185.63% |
|
AGIF-All US Shrt Durat Hgh Inc LU1363153823 |
Allianz Global Investors Gmbh | 119.83 | 08/10 | -0.79% | -0.77% | 9.25% | 4.85% | 12.95% |
| LU1400636905 | Allianz Global Investors Gmbh | 3 279.09 | 08/10 | 15.55% | 17.85% | 70.67% | 89.50% | 173.81% |
|
AGIF-Allianz Best Styles Gb Eq LU1400637036 |
Allianz Global Investors Gmbh | 293.46 | 08/10 | 14.57% | 16.57% | 65.16% | 79.41% | 150.84% |
| LU1418653660 | Allianz Global Investors Gmbh | 103.16 | 08/10 | 0.98% | 2.12% | 11.06% | 2.92% | 6.11% |
| LU1418646292 | Allianz Global Investors Gmbh | 105.88 | 08/10 | -0.36% | 0.30% | 14.69% | -0.41% | 6.35% |
| LU1459824568 | Allianz Global Investors Gmbh | 1 509.67 | 08/10 | 3.89% | 5.64% | 26.87% | 11.57% | 37.60% |
| FR0000442949 | Arkea Asset Management | 191.09 | 07/10 | -8.17% | -6.37% | 33.78% | 7.69% | 28.28% |
|
All Glb Intel Cities In WT EUR LU2384383811 |
Allianz Global Investors Gmbh | 1 663.82 | 08/10 | 34.60% | 34.01% | 86.01% | ||
| FR0013285004 | Allianz Global Investors Gmbh | 157.29 | 08/10 | -7.71% | -5.50% | 11.94% | 14.24% | 60.83% |
|
Allianz Actions Aéquitas R C/D FR0000975880 |
Allianz Global Investors Gmbh | 406.78 | 08/10 | -8.24% | -6.19% | 9.48% | 10.10% | 51.57% |
| FR0007492749 | Allianz Global Investors Gmbh | 1 349.75 | 07/10 | 32.45% | 35.57% | 84.95% | 61.43% | 135.36% |
| FR0010004663 | Allianz Global Investors Gmbh | 444.52 | 07/10 | 3.99% | 7.06% | 44.13% | 32.09% | 100.95% |
|
Allianz Actions Euro Convictio FR0000449431 |
Allianz Global Investors Gmbh | 245.16 | 08/10 | 3.00% | 6.04% | 42.79% | 30.91% | 99.20% |
| FR001400MA57 | Allianz Global Investors Gmbh | 140.44 | 07/10 | 7.39% | 9.91% | |||
|
Allianz Innov Souv Eurpeenne D FR0000945453 |
Allianz Global Investors Gmbh | 1 620.09 | 07/10 | 6.49% | 8.72% | 59.98% | 61.63% | 118.56% |
| FR0000011975 | Allianz Global Investors Gmbh | 2 040.42 | 07/10 | 6.49% | 8.71% | 59.97% | 61.62% | 118.55% |
| FR0000994782 | Allianz Global Investors Gmbh | 297.34 | 08/10 | -0.55% | 1.68% | 21.13% | -25.70% | 35.49% |
| LU0348826909 | Allianz Global Investors Gmbh | 78.32 | 08/10 | -2.09% | -5.39% | 28.54% | ||
| LU1720050803 | Allianz Global Investors Gmbh | 12.72 | 08/10 | -2.11% | -5.62% | 27.82% | -21.15% | 66.51% |
| LU1946895510 | Allianz Global Investors Gmbh | 117.58 | 08/10 | -8.10% | -10.49% | 26.62% | -32.90% | |
| LU1720048575 | Allianz Global Investors Gmbh | 1 424.08 | 08/10 | -1.09% | -4.35% | 33.10% | -15.65% | 85.57% |
| LU2309373897 | Allianz Global Investors Gmbh | 818.99 | 08/10 | -1.07% | -4.13% | 33.26% | -15.87% | |
| LU2545180189 | Allianz Global Investors Gmbh | 1 264.76 | 08/10 | -7.11% | -9.28% | 32.92% | ||
| IT0000386588 | Allianz Global Investors Gmbh | 42.79 | 07/10 | 6.15% | 8.31% | 24.07% | 9.28% | 49.22% |
| LU2025541991 | Allianz Global Investors Gmbh | 183 700.47 | 08/10 | 9.36% | 12.48% | 47.39% | 49.08% | |
| LU1019963369 | Allianz Global Investors Gmbh | 246.29 | 08/10 | 7.08% | 11.11% | 49.37% | 51.75% | 94.33% |
| LU1645746287 | Allianz Global Investors Gmbh | 2 976.77 | 08/10 | 15.76% | 18.13% | 71.90% | 91.77% | 179.08% |
| LU2696130686 | Allianz Global Investors Gmbh | 168.74 | 08/10 | 15.02% | 17.15% | |||
| LU0933100637 | Allianz Global Investors Gmbh | 557.73 | 08/10 | 16.04% | 18.30% | 69.70% | 81.28% | 177.06% |
|
Allianz Best Styles US Eq RTH2 LU2158812706 |
Allianz Global Investors Gmbh | 246.78 | 08/10 | 9.18% | 12.66% | 72.46% | 60.86% | |
| LU0982019712 | Allianz Global Investors Gmbh | 5 810.37 | 08/10 | 16.79% | 19.26% | 73.59% | 89.42% | 197.51% |
|
Allianz Best Styles US Eq WT H LU0982019803 |
Allianz Global Investors Gmbh | 3 902.76 | 08/10 | 9.51% | 13.09% | 74.46% | 64.19% | 144.91% |
|
Allianz Better World Modera AT LU2364421367 |
Allianz Global Investors Gmbh | 106.86 | 08/10 | 8.82% | 10.45% | 35.47% | ||
| LU2289578440 | Allianz Global Investors Gmbh | 75.06 | 08/10 | 9.91% | 14.81% | 42.75% | -17.69% | |
| LU2282082218 | Allianz Global Investors Gmbh | 858.23 | 08/10 | 11.08% | 16.36% | 47.90% | -12.40% | |
| LU1997246498 | Allianz Global Investors Gmbh | 1 331.28 | 08/10 | 11.59% | 16.38% | 48.71% | -13.28% | |
| LU1997245920 | Allianz Global Investors Gmbh | 1 666.64 | 08/10 | 11.91% | 16.57% | 50.14% | -11.93% | |
| LU0348827899 | Allianz Global Investors Gmbh | 190.14 | 08/10 | -3.53% | -10.33% | 17.89% | -20.39% | 12.98% |
| FR0010017731 | Allianz Global Investors Gmbh | 133 689.01 | 08/10 | 1.66% | 2.11% | 8.87% | 11.38% | 10.16% |
| LU0709024276 | Allianz Global Investors Gmbh | 1 421.06 | 08/10 | 5.58% | 5.98% | 23.01% | 10.35% | 25.88% |
| LU2715275439 | Allianz Global Investors Gmbh | 112.77 | 30/09 | 5.70% | 7.02% | |||
|
Allianz Crdt Opportunities WT9 LU1797226666 |
Allianz Global Investors Gmbh | 113 829.98 | 08/10 | 0.23% | 0.72% | 11.57% | 10.30% | 13.24% |
| LU1946895866 | Allianz Global Investors Gmbh | 120 736.15 | 08/10 | -1.79% | -1.30% | 18.90% | 13.45% | |
| LU2069287352 | Allianz Global Investors Gmbh | 69.13 | 08/10 | 1.39% | 1.35% | 29.09% | -15.67% | |
| LU2400955485 | Allianz Global Investors Gmbh | 894.65 | 08/10 | 2.17% | 2.32% | 33.26% | ||
| LU2799046219 | Allianz Global Investors Gmbh | 1 177.82 | 08/10 | 4.96% | 7.58% | |||
| LU1602090620 | Allianz Global Investors Gmbh | 1 112.63 | 08/10 | 0.12% | 0.87% | 17.44% | 4.51% | 15.82% |
|
AGIF Best Styles EM Eq SRI WT9 LU2034159157 |
Allianz Global Investors Gmbh | 207 539.67 | 08/10 | 34.29% | 36.68% | 91.49% | 78.19% | |
| 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 | 101.32 | 08/10 | -2.97% | -0.42% | 28.22% | -0.80% | |
| LU1992133188 | Allianz Global Investors Gmbh | 99.86 | 08/10 | -2.35% | -2.00% | 13.00% | -5.93% | |
|
AGIF Best Styles Em Mkts Eq AT LU1282651980 |
Allianz Global Investors Gmbh | 250.24 | 08/10 | 30.74% | 33.23% | 83.95% | 59.11% | 123.53% |
|
AGIF Best Styles Em Mkts Eq RT LU1173935690 |
Allianz Global Investors Gmbh | 211.86 | 08/10 | 31.35% | 33.92% | 86.79% | 63.47% | 134.67% |
| FR0011963115 | Allianz Global Investors Gmbh | 139.77 | 06/11 | |||||
| LU0294427389 | Allianz Global Investors Gmbh | 2 947.34 | 08/10 | 3.30% | 4.64% | 19.26% | -10.37% | 32.42% |
| LU2437558757 | Allianz Global Investors Gmbh | 987.55 | 08/10 | -2.53% | -2.65% | 6.19% | ||
| LU2034161138 | Allianz Global Investors Gmbh | 84.22 | 08/10 | -3.67% | -3.75% | 5.01% | -16.01% | |
| FR0010371609 | Allianz Global Investors Gmbh | 2 849.19 | 08/10 | -0.94% | 0.05% | 19.96% | 13.41% | 27.22% |
| FR0013285012 | Allianz Global Investors Gmbh | 125.77 | 08/10 | -0.98% | -0.02% | 19.74% | 13.06% | 26.50% |
| FR0010032326 | Allianz Global Investors Gmbh | 379.32 | 08/10 | -1.29% | -0.40% | 18.33% | 10.86% | 22.60% |
| FR0007472691 | Allianz Global Investors Gmbh | 114.78 | 08/10 | -1.29% | -0.40% | 18.33% | 10.87% | 22.58% |
| FR0011387299 | Allianz Global Investors Gmbh | 1 093.22 | 08/10 | 1.46% | 1.88% | 8.83% | 11.15% | 9.97% |
| FR0013309218 | Allianz Global Investors Gmbh | 11 142.65 | 08/10 | 1.70% | 2.19% | 9.69% | 12.43% | 11.85% |
| FR0010914572 | Allianz Global Investors Gmbh | 11 726.09 | 08/10 | 1.66% | 2.13% | 9.50% | 12.10% | 11.31% |
| LU0542502314 | Allianz Global Investors Gmbh | 198.88 | 08/10 | 5.64% | 6.81% | 40.00% | 29.28% | 72.16% |
|
Allianz Europe Equity Value AT LU2408365059 |
Allianz Global Investors Gmbh | 147.23 | 08/10 | 11.69% | 15.22% | 43.29% | ||
|
Allianz Europe Equity Value WT LU1543696782 |
Allianz Global Investors Gmbh | 1 737.43 | 08/10 | 12.72% | 16.59% | 48.41% | 52.03% | |
| LU0414047521 | Allianz Global Investors Gmbh | 2 314.48 | 08/10 | 11.09% | 16.84% | 53.31% | 65.13% | 75.91% |
|
Allianz Eurp Small Cap Eq AT E LU0293315296 |
Allianz Global Investors Gmbh | 306.74 | 08/10 | 2.23% | 3.24% | 14.51% | -16.25% | 18.84% |
| FR001400UMP0 | Iq Eq Management | 100.95 | 30/09 | 1.81% | ||||
| FR001400UMO3 | Iq Eq Management | 100.05 | 30/09 | 1.15% | ||||
| LU0908815078 | Allianz Global Investors Gmbh | 46.53 | 08/10 | -3.00% | -2.90% | 9.18% | -19.76% | -25.78% |
| LU2240143094 | Allianz Global Investors Gmbh | 762.67 | 08/10 | -2.22% | -1.91% | 12.63% | -15.93% | |
| ALZ000000505 | Allianz Global Investors Fra | 106.83 | 05/10 | -0.23% | 0.77% | |||
| LU2211818757 | Allianz Global Investors Gmbh | 883.52 | 08/10 | 6.57% | 3.27% | 8.53% | -21.80% | |
|
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 | 397.50 | 08/10 | 27.10% | 27.67% | 75.91% | 33.19% | 253.33% |
|
Allianz Gb Artificial Intel WT LU1548499711 |
Allianz Global Investors Gmbh | 4 106.94 | 08/10 | 28.44% | 29.35% | 82.95% | 41.66% | |
|
Allianz Gb Equity Growth AT H2 LU1633808891 |
Allianz Global Investors Gmbh | 108.94 | 08/10 | -1.13% | -1.28% | 19.20% | -19.34% | |
| LU1563397410 | Allianz Global Investors Gmbh | 246.20 | 08/10 | 9.17% | 9.30% | 43.54% | 28.08% | 131.85% |
| LU0962745302 | Allianz Global Investors Gmbh | 230.84 | 08/10 | 14.76% | 20.71% | 53.40% | 23.76% | 71.72% |
| LU0962745641 | Allianz Global Investors Gmbh | 2 596.95 | 08/10 | 15.53% | 21.79% | 58.29% | 30.68% | 86.10% |
|
Allianz Gb Sustainability AT H LU2271345774 |
Allianz Global Investors Gmbh | 135.97 | 08/10 | -0.58% | 0.33% | 21.73% | 14.24% | |
| LU1766616152 | Allianz Global Investors Gmbh | 2 323.25 | 08/10 | 5.39% | 5.82% | 27.66% | 30.91% | 119.47% |
|
AGIF High Div Emerg Mkts Eq CT LU0293313671 |
Allianz Global Investors Gmbh | 203.68 | 08/10 | 25.21% | 27.07% | 71.98% | 61.27% | 123.11% |
|
Allianz GIF Allianz Oriental I LU0348784041 |
Allianz Global Investors Gmbh | 616.65 | 08/10 | 36.65% | 36.98% | 77.55% | 67.18% | 228.08% |
|
Allianz GIF Allianz US High Yi LU0795385821 |
Allianz Global Investors Gmbh | 114.57 | 08/10 | -6.63% | -5.78% | 9.54% | -2.68% | 2.98% |
| LU0933100983 | Allianz Global Investors Gmbh | 378.83 | 08/10 | 8.71% | 12.05% | 69.69% | 57.00% | 127.69% |
|
Allianz GIF Best Styl US Eq CT LU1228143191 |
Allianz Global Investors Gmbh | 284.50 | 08/10 | 8.40% | 11.61% | 68.01% | 53.98% | 120.87% |
|
Allianz GIF Euroland Eq Grw WT LU0852482198 |
Allianz Global Investors Gmbh | 2 274.41 | 08/10 | -0.90% | -3.46% | 13.34% | -15.88% | 35.71% |
|
Allianz GIF Eurp Eq Grw AT Eur LU0256839274 |
Allianz Global Investors Gmbh | 351.15 | 08/10 | 0.14% | -3.06% | 6.36% | -15.78% | 41.85% |
|
Allianz GIF Eurp Eq Grw Wt Eur LU0256883504 |
Allianz Global Investors Gmbh | 3 724.68 | 08/10 | 1.07% | -1.91% | 10.21% | -10.64% | 55.96% |
| LU0414045822 | Allianz Global Investors Gmbh | 436.06 | 08/10 | 10.08% | 15.46% | 47.97% | 55.64% | 60.05% |
| LU2437558591 | Allianz Global Investors Gmbh | 97.64 | 08/10 | -2.73% | -2.91% | 5.33% | ||
|
Allianz GIF-Allianz Eur Inf Lk LU1073005974 |
Allianz Global Investors Gmbh | 106.00 | 08/10 | -1.40% | -1.77% | 2.93% | -7.15% | 5.40% |
| LU0348752352 | Allianz Global Investors Gmbh | 252.98 | 08/10 | 30.52% | 31.43% | 64.46% | 62.08% | 96.70% |
| LU1143164405 | Allianz Global Investors Gmbh | 327.78 | 08/10 | 27.36% | 32.92% | 92.48% | 126.20% | 174.50% |
| LU2403377547 | Allianz Global Investors Gmbh | 139.43 | 08/10 | 11.08% | 16.84% | 52.35% | ||
| LU2278554956 | Allianz Global Investors Gmbh | 2 358.28 | 08/10 | 12.09% | 18.24% | 57.11% | 117.72% | |
|
AGIF Glob High Yield AT H2 EUR LU2873335793 |
Allianz Global Investors Gmbh | 103.32 | 08/10 | -1.21% | -0.26% | |||
| LU1890834838 | Allianz Global Investors Gmbh | 138.42 | 08/10 | -6.00% | -6.59% | 14.91% | -9.43% | |
| 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 | |||||
| LU0739342060 | Allianz Global Investors Gmbh | 200.42 | 08/10 | 3.14% | 3.81% | 27.97% | 7.25% | 45.07% |
| ALZ000000509 | Allianz Immovalor | 530.66 | 31/07 | |||||
| LU2157525184 | ||||||||
| FR0000011884 | Allianz Global Investors Gmbh | 208.62 | 23/09 | |||||
| FR0007022694 | Eurazeo Investment Manager | 335.14 | 19/03 | |||||
| FR00140024R5 | Eurazeo Investment Manager | 109.50 | 19/03 | |||||
| FR0000449274 | Allianz Global Investors Gmbh | 701.92 | 07/10 | 11.66% | 14.19% | 40.16% | 16.85% | 52.24% |
|
Allianz Multi Dynamisme MC EUR FR0013498516 |
Allianz Global Investors Gmbh | 160.81 | 07/10 | 11.96% | 14.59% | 41.71% | 19.31% | |
| FR0000449282 | Allianz Global Investors Gmbh | 591.56 | 07/10 | 7.10% | 8.39% | 28.51% | 12.25% | 33.86% |
|
Allianz Multi Equilibre MC EUR FR0013498490 |
Allianz Global Investors Gmbh | 141.67 | 07/10 | 7.46% | 8.85% | 30.18% | 14.68% | |
| FR0000449290 | Allianz Global Investors Gmbh | 298.82 | 07/10 | 3.53% | 4.44% | 19.45% | 8.31% | 18.57% |
| FR0013498482 | Allianz Global Investors Gmbh | 124.35 | 07/10 | 3.63% | 4.57% | 20.16% | 9.73% | |
| 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 | 161.46 | 07/10 | 9.81% | 12.88% | 40.00% | 14.28% | |
| FR0000449324 | Eurazeo Investment Manager | 451.19 | 07/10 | 9.47% | 12.43% | 38.34% | 12.04% | 53.38% |
| FR0013507894 | Allianz Global Investors Gmbh | 152.09 | 07/10 | 2.07% | 3.53% | 29.13% | 13.30% | |
|
Allianz Multi Rendement Réel C FR0000992349 |
Allianz Global Investors Gmbh | 3 277.05 | 07/10 | 2.10% | 3.58% | 28.93% | 11.85% | 50.10% |
| FR0007017579 | Allianz Global Investors Gmbh | 38.21 | 07/10 | 2.38% | 3.08% | 15.86% | 9.05% | 17.68% |
| 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 | 99.74 | 08/10 | -13.30% | -13.20% | -10.49% | -43.00% | |
| LU2414745260 | Allianz Global Investors Gmbh | 695.24 | 08/10 | -6.29% | -6.71% | -5.78% | ||
| LU2211816389 | Allianz Global Investors Gmbh | 1 500.24 | 08/10 | 16.49% | 14.77% | 57.25% | 26.52% | |
| FR0010785865 | Allianz Global Investors Gmbh | 1 110.56 | 08/10 | 1.64% | 2.08% | 8.78% | 11.21% | 9.90% |
| FR0010117416 | Allianz Global Investors Gmbh | 984.42 | 23/09 | |||||
| FR0010117341 | Allianz Global Investors Gmbh | 1 970.16 | 23/09 | |||||
|
Allianz Sel Gl Hi In AT H2-EUR LU1480273744 |
Allianz Global Investors Gmbh | 108.25 | 04/02 | |||||
| LU2048585512 | Allianz Global Investors Gmbh | 101.99 | 08/10 | 10.43% | 14.21% | 32.66% | ||
| LU2406543186 | Allianz Global Investors Gmbh | 1 066.67 | 08/10 | 11.50% | 15.57% | 37.69% | ||
|
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 | 161.01 | 08/10 | -0.54% | -0.10% | 10.68% | -4.40% | 5.97% |
| LU0352312184 | Allianz Global Investors Gmbh | 260.32 | 08/10 | 3.59% | 5.15% | 28.85% | 14.96% | 37.83% |
| LU0352312853 | Allianz Global Investors Gmbh | 366.98 | 08/10 | 7.68% | 10.45% | 43.11% | 32.56% | 68.12% |
| LU1459824642 | Allianz Global Investors Gmbh | 1 985.41 | 08/10 | 7.94% | 10.96% | 41.27% | 28.60% | 69.04% |
| LU2243672016 | Allianz Global Investors Gmbh | 824.87 | 09/04 | |||||
| FR0050000928 | Allianz Global Investors Gmbh | 1 150.33 | 07/10 | 6.55% | 8.05% | 26.27% | 5.03% | |
| FR0011350669 | Allianz Global Investors Gmbh | 371.71 | 07/10 | 6.16% | 7.54% | 24.48% | 2.55% | 40.30% |
| FR0010451260 | Allianz Global Investors Gmbh | 1 474.15 | 07/10 | 3.86% | 5.06% | 20.26% | 8.18% | 29.13% |
| FR0013321510 | Allianz Global Investors Gmbh | 125.50 | 07/10 | 3.81% | 5.00% | 20.05% | 7.87% | 28.19% |
| FR0000981219 | Allianz Global Investors Gmbh | 534.97 | 07/10 | 3.38% | 4.44% | 18.13% | 5.01% | 23.28% |
| LU1981791327 | Allianz Global Investors Gmbh | 184.94 | 08/10 | 13.14% | 10.14% | 26.81% | 16.99% | |
| LU2106854214 | Allianz Global Investors Gmbh | 1 657.36 | 08/10 | 14.00% | 11.31% | 31.16% | 23.74% | |
| FR001400DQ27 | EIFFEL INVESTMENT GROUP SAS | 125.35 | 02/10 | 2.67% | 4.10% | 18.30% | ||
| FR0014002MF4 | EIFFEL INVESTMENT GROUP SAS | 132.34 | 02/10 | 3.14% | 4.72% | 20.43% | 32.30% | |
|
Allianz Unc MA Strat AT2 (EUR) LU1309437132 |
Allianz Global Investors Gmbh | 100.89 | 22/10 | |||||
| LU0256843979 | Allianz Global Investors Gmbh | 536.05 | 08/10 | 16.31% | 17.92% | 62.70% | 58.80% | 151.46% |
| LU1992126729 | Allianz Global Investors Gmbh | 181.14 | 08/10 | 9.07% | 11.48% | 62.78% | 37.02% | 104.56% |
|
Allianz Us Hi Yi AM H2 Eur Dis LU0676280711 |
Allianz Global Investors Gmbh | 5.55 | 08/10 | -6.66% | -5.81% | 9.67% | -2.43% | 3.15% |
| LU2553805677 | Allianz Global Investors Gmbh | 1 142.63 | 08/10 | -6.14% | -5.15% | 11.89% | ||
| LU0774943673 | Allianz Global Investors Gmbh | 639.99 | 30/08 | |||||
|
Allianz US Short Dur HIB WT H2 LU1602090547 |
Allianz Global Investors Gmbh | 1 218.59 | 08/10 | -0.13% | 0.07% | 11.97% | 9.43% | 20.82% |
| FR0010339481 | Allianz Global Investors Gmbh | 501.73 | 08/10 | 7.34% | 11.23% | 56.84% | 50.81% | 122.09% |
| FR0013285087 | Allianz Global Investors Gmbh | 200.60 | 08/10 | 7.26% | 11.12% | 56.38% | 49.42% | 119.40% |
| FR0014003X00 | Allianz Global Investors Gmbh | 135.27 | 08/10 | 6.45% | 10.03% | 51.80% | ||
|
Allianz Vleurs Durables RC EUR FR0000017329 |
Allianz Global Investors Gmbh | 1 294.70 | 08/10 | 6.44% | 10.02% | 51.80% | 42.48% | 103.07% |
|
Allianz Volatility Strategy IT LU1597245650 |
Allianz Global Investors Gmbh | 1 098.69 | 08/10 | 0.37% | 3.07% | 4.59% | 6.19% | 11.16% |
| DE000A2DU1M7 | Allianz Global Investors Gmbh | 1 663.93 | 08/10 | 12.18% | 15.89% | 46.21% | 47.38% | 64.91% |
|
Amundi US Eq Research Value I2 LU1894685046 |
Amundi Luxembourg Sa | 7 450.82 | 08/10 | 18.56% | 25.14% | 47.63% | 54.12% | 125.97% |
|
Amundi US Eq Res Va IC Hdg EUR LU1894684668 |
Amundi Luxembourg Sa | 1 776.32 | 08/10 | 11.57% | 18.83% | 49.06% | 32.56% | |
|
Amundi Core S&P500 Swap DH EUR LU0959211326 |
Amundi Asset Management | 213.88 | 08/10 | 12.38% | 17.15% | 74.53% | 64.62% | 146.14% |
| FR0010176891 | Amundi Asset Management | 58.21 | 08/10 | 21.88% | 23.80% | 56.65% | 52.82% | 83.74% |
| FR0010458745 | Amundi Asset Management | 298.07 | 08/10 | 10.15% | 14.70% | 57.15% | 52.02% | 102.92% |
| FR0011556828 | Amundi Asset Management | 969.25 | 07/10 | 2.16% | 3.95% | 33.02% | -2.19% | 40.53% |
| FR0011660869 | Amundi Asset Management | 106.18 | 08/10 | 0.95% | 1.03% | 8.44% | -8.32% | 0.74% |
|
Amundi Core CAC 40 UCITS ETF A FR0013380607 |
Amundi Asset Management | 39.28 | 08/10 | -2.51% | 0.55% | 20.65% | 32.90% | |
| LU0755948956 | Amundi Luxembourg Sa | 110.47 | 08/10 | -1.30% | -0.56% | 16.69% | -6.45% | 2.51% |
| LU1829219127 | Amundi Asset Management | 152.98 | 08/10 | -1.08% | -1.20% | 11.80% | -2.05% | 4.73% |
|
Amundi Eur High Yield Bd ESG D LU1215415214 |
Amundi Asset Management | 122.74 | 08/10 | -0.84% | 0.29% | 17.09% | 9.67% | 23.05% |
| LU1650490474 | Amundi Asset Management | 163.22 | 24/04 | |||||
| LU0568615057 | Amundi Luxembourg Sa | 114.97 | 08/10 | 1.86% | 2.27% | 14.06% | -6.79% | -0.11% |
| LU0907913460 | Amundi Luxembourg Sa | 737.54 | 08/10 | -1.87% | 1.10% | 27.87% | 0.21% | 9.57% |
| FR0010750877 | Amundi Asset Management | 107.29 | 07/10 | -1.00% | -1.94% | 2.47% | -18.92% | -15.80% |
| LU0201575346 | Amundi Luxembourg Sa | 790.32 | 08/10 | 37.57% | 52.50% | 66.98% | 108.96% | 101.23% |
|
Amundi Fd Latin America Eq A C LU0201575346 |
Amundi Luxembourg Sa | 885.79 | 08/10 | 37.70% | 52.44% | 67.57% | 109.02% | 100.81% |
| FR0010429068 | Amundi Asset Management | 19.42 | 08/10 | 28.51% | 30.69% | 76.75% | 51.54% | 107.80% |
| LU1940199711 | Amundi Asset Management | 40.71 | 08/10 | 8.63% | 13.07% | 40.93% | 42.93% | |
| FR0010032573 | Amundi Asset Management | 705.49 | 08/10 | 4.39% | 5.27% | 14.39% | 5.98% | 20.25% |
|
Amundi US Eq Res Val A EUR (C) LU1894682704 |
Amundi Luxembourg Sa | 309.46 | 08/10 | 17.72% | 24.01% | 43.64% | 46.02% | 106.65% |
|
Amundi US Eq Res Val A EUR Hdg LU1894682969 |
Amundi Luxembourg Sa | 83.00 | 08/10 | 10.71% | 17.66% | 44.57% | 26.12% | |
|
Amundi Impact Social Bds I EUR FR0013531241 |
Amundi Asset Management | 962.64 | 07/10 | -2.77% | -2.63% | 7.73% | -2.34% | |
| LU0272941971 | Amundi Luxembourg Sa | 122.06 | 07/10 | 2.93% | -0.45% | 3.63% | 4.93% | 15.62% |
|
CPR Inv -Artificial Intellig R LU2892982401 |
CPR Asset Management | 169.83 | 07/10 | 47.32% | 45.38% | |||
|
AWF - Em Mkts Resp Eq QI E EUR LU0327690391 |
BNP Paribas Asset Mngt Europe | 183.69 | 08/10 | 25.42% | 28.86% | 61.73% | 24.98% | 80.50% |
|
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 | 1 525.94 | 08/10 | -2.88% | -0.41% | 20.43% | 19.80% | 62.50% |
|
AXA Or et Matières Premières C FR0010011171 |
BNP Paribas Asset Mngt Europe | 123.60 | 08/10 | 19.83% | 33.33% | 128.97% | 154.01% | 244.96% |
|
Barings East Eurp Fd A EUR Dis IE0004852103 |
Baring Intl Fund Mngrs Irl Ltd | 64.78 | 08/10 | 22.35% | 31.13% | 110.37% | -27.10% | 5.47% |
|
Barings Eastern Eurp A USD Dis IE0000805634 |
Baring Intl Fund Mngrs Irl Ltd | 72.46 | 08/10 | 22.14% | 30.87% | 110.33% | -27.26% | 7.68% |
| IE00BG7PJC47 | Baring Intl Fund Mngrs Irl Ltd | 69.35 | 08/10 | 4.04% | 8.31% | 31.72% | 3.51% | |
| IE00BG7PJG84 | Baring Intl Fund Mngrs Irl Ltd | 73.51 | 08/10 | 4.64% | 9.10% | 34.68% | 7.39% | |
|
Barings Eurpe Sel Tr A EUR Cap GB00B3NSX137 |
Baring Fund Managers Limited | 68.22 | 08/10 | 4.38% | 8.63% | 30.71% | 2.26% | 47.60% |
|
Barings Europe Select Tr A GBP GB0000796242 |
Baring Fund Managers Limited | 51.82 | 08/10 | 3.19% | 7.12% | 29.43% | 1.63% | 45.73% |
| IE0004866889 | Baring Intl Fund Mngrs Irl Ltd | 1 047.92 | 08/10 | -6.06% | -11.11% | 13.43% | -27.76% | 22.56% |
| FR0000286072 | Montpensier Arbevel | 292.88 | 06/10 | |||||
| FR0010174144 | Bdl Capital Management | 251.06 | 07/10 | 0.05% | 3.13% | 22.66% | 40.15% | 57.74% |
| FR0013079753 | Montpensier Arbevel | 323.09 | 07/10 | 4.23% | 7.74% | 41.28% | 28.27% | 88.81% |
| FR0013079761 | Montpensier Arbevel | 365.46 | 07/10 | 3.31% | 6.71% | 37.25% | 21.14% | 73.86% |
| LU0072462343 | BlackRock (Luxembourg) SA | 74.20 | 08/10 | 28.07% | 27.64% | 63.58% | 39.10% | 104.82% |
| LU0411709560 | BlackRock (Luxembourg) SA | 85.35 | 08/10 | 28.79% | 28.57% | 67.26% | 44.38% | 117.42% |
| LU0171269466 | BlackRock (Luxembourg) SA | 66.27 | 08/10 | 27.88% | 27.69% | 63.39% | 39.08% | 105.36% |
| LU0622213642 | BlackRock (Luxembourg) SA | 8.07 | 08/10 | 0.62% | 3.99% | 20.99% | 6.04% | 10.85% |
| LU0359002093 | BlackRock (Luxembourg) SA | 7.63 | 08/10 | 0.26% | 3.53% | 19.22% | 3.39% | 6.42% |
| LU0252966485 | BlackRock (Luxembourg) SA | 63.66 | 08/10 | 6.33% | 6.54% | 53.51% | 39.48% | 114.34% |
| LU0093502762 | BlackRock (Luxembourg) SA | 54.49 | 08/10 | 5.72% | 5.74% | 50.11% | 34.38% | 101.89% |
| LU0072462186 | BlackRock (Luxembourg) SA | 131.87 | 08/10 | 3.54% | 9.27% | 49.67% | 62.08% | 116.43% |
| LU1861215389 | BlackRock (Luxembourg) SA | 11.93 | 08/10 | -4.71% | -4.41% | 1.45% | -23.43% | 38.56% |
| LU1861215462 | BlackRock (Luxembourg) SA | 12.75 | 08/10 | -4.06% | -3.63% | 4.00% | -20.21% | 47.91% |
| LU0329591480 | BlackRock (Luxembourg) SA | 61.20 | 08/10 | 4.53% | 7.07% | 41.27% | 18.08% | 58.75% |
| LU0238689110 | BlackRock (Luxembourg) SA | 45.89 | 08/10 | 15.81% | 18.16% | 54.52% | 50.13% | 137.59% |
|
BGF Global Allocation H A2 EUR LU0212925753 |
BlackRock (Luxembourg) SA | 53.10 | 08/10 | 3.91% | 6.26% | 38.14% | 13.73% | 49.54% |
| LU0171289498 | BlackRock (Luxembourg) SA | 83.42 | 08/10 | 28.00% | 35.49% | 32.54% | 67.38% | 38.25% |
| LU0252965164 | BlackRock (Luxembourg) SA | 96.85 | 08/10 | 28.74% | 36.52% | 35.55% | 73.72% | 46.76% |
| LU1861216510 | BlackRock (Luxembourg) SA | 30.29 | 08/10 | 42.94% | 45.49% | 133.90% | 22.04% | 246.96% |
| LU1861216601 | BlackRock (Luxembourg) SA | 32.39 | 08/10 | 43.83% | 46.63% | 139.57% | 27.17% | 270.59% |
|
BGF Sustainable Energy Fund A2 LU0171289902 |
BlackRock (Luxembourg) SA | 20.14 | 08/10 | 13.66% | 15.75% | 43.14% | 31.29% | 172.90% |
| LU0072461881 | BlackRock (Luxembourg) SA | 174.87 | 08/10 | 17.92% | 22.77% | 50.34% | 58.31% | 102.32% |
| LU0171296865 | BlackRock (Luxembourg) SA | 92.32 | 08/10 | 22.34% | 28.10% | 76.55% | 93.66% | 198.19% |
| LU0006061336 | BlackRock (Luxembourg) SA | 454.99 | 08/10 | 14.87% | 16.25% | 38.47% | 44.79% | 107.94% |
| LU0122376428 | BlackRock (Luxembourg) SA | 37.98 | 08/10 | 49.70% | 51.51% | 42.48% | 126.86% | 109.68% |
| LU0171301533 | BlackRock (Luxembourg) SA | 33.92 | 08/10 | 49.49% | 51.56% | 42.28% | 126.74% | 110.16% |
| LU0252969075 | BlackRock (Luxembourg) SA | 44.34 | 08/10 | 50.60% | 52.70% | 45.70% | 135.51% | 122.58% |
| LU0106831901 | BlackRock (Luxembourg) SA | 74.73 | 08/10 | 1.26% | 10.57% | 94.68% | 81.01% | 184.99% |
| LU0171305526 | BlackRock (Luxembourg) SA | 90.29 | 08/10 | 5.41% | 25.33% | 202.07% | 168.24% | 322.71% |
| LU0055631609 | BlackRock (Luxembourg) SA | |||||||
| LU0055631609 | BlackRock (Luxembourg) SA | 101.09 | 08/10 | 5.53% | 25.28% | 202.39% | 168.26% | 321.64% |
| LU0252963623 | BlackRock (Luxembourg) SA | 105.42 | 08/10 | 6.01% | 26.27% | 208.97% | 178.45% | 348.79% |
| LU0326423067 | BlackRock (Luxembourg) SA | 14.43 | 08/10 | -1.70% | 18.09% | 203.15% | 129.41% | 246.04% |
| LU0326422689 | BlackRock (Luxembourg) SA | 12.51 | 08/10 | -2.27% | 17.24% | 196.45% | 121.02% | 225.78% |
|
BGF World Healthscience A2 EUR LU0171307068 |
BlackRock (Luxembourg) SA | 69.07 | 08/10 | 7.99% | 13.21% | 15.12% | 26.80% | 79.17% |
|
BGF World Healthscience D2 EUR LU0827889485 |
BlackRock (Luxembourg) SA | 79.67 | 08/10 | 8.62% | 14.06% | 17.73% | 31.64% | 90.19% |
| LU0075056555 | BlackRock (Luxembourg) SA | 107.31 | 08/10 | 17.18% | 32.33% | 75.73% | 79.85% | 203.84% |
| LU2267099674 | BlackRock (Luxembourg) SA | 15.06 | 08/10 | 11.56% | 11.47% | 17.38% | 8.50% | |
|
Blackrock GF China Bond D2 EUR LU2290526164 |
BlackRock (Luxembourg) SA | 15.39 | 08/10 | 11.85% | 11.85% | 18.57% | 10.40% | |
|
BlackRock EFIS Fund A2 EUR Cap LU0438336264 |
BlackRock (Luxembourg) SA | 135.36 | 08/10 | -0.90% | -0.07% | 11.43% | 9.96% | 13.17% |
| LU1573122865 | Bluebay Funds Management Compa | 109.53 | 08/10 | -1.33% | 0.16% | 18.65% | 8.51% | |
| FR0010116343 | BNP Paribas Asset Mngt Europe | 257.77 | 07/10 | 1.44% | 1.90% | 9.49% | 10.82% | 11.54% |
| FR0010104901 | BNP Paribas Asset Mngt Europe | 36.81 | 09/04 | |||||
|
BNP Paribas Social Et Solid Cl FR0011870997 |
BNP Paribas Asset Mngt Europe | 120.01 | 07/10 | 2.29% | 3.78% | 19.38% | 3.55% | 13.96% |
| FR0011628288 | BNP Paribas Asset Mngt Europe | 170.96 | 07/10 | -0.30% | 4.65% | 21.05% | -15.01% | 8.90% |
| LU1165135879 | Bnp Paribas Asset Mngt Lux Sa | 389.05 | 08/10 | 7.15% | 6.39% | 28.32% | 21.81% | 117.80% |
| LU0823412423 | Bnp Paribas Asset Mngt Lux Sa | 441.01 | 08/10 | -5.82% | -5.29% | 17.95% | -4.36% | 72.89% |
| FR0013276136 | BNP Paribas Asset Mngt Europe | 297.09 | 07/10 | 11.68% | 14.51% | 37.78% | 42.50% | 90.49% |
| FR0010077412 | BNP Paribas Asset Mngt Europe | 278.80 | 07/10 | 11.04% | 13.67% | 34.77% | 37.37% | 79.71% |
| FR0010077461 | BNP Paribas Asset Mngt Europe | 162.88 | 26/03 | |||||
| LU0823414635 | Bnp Paribas Asset Mngt Lux Sa | 578.12 | 08/10 | -5.79% | -4.82% | 9.86% | -53.38% | -0.99% |
| LU0823415285 | Bnp Paribas Asset Mngt Lux Sa | 108.89 | 08/10 | -5.13% | -3.97% | 12.85% | -51.25% | 6.37% |
| LU1956132903 | Bnp Paribas Asset Mngt Lux Sa | 112.21 | 07/10 | -1.76% | -1.66% | 13.72% | -3.91% | 1.24% |
| LU1165136844 | Bnp Paribas Asset Mngt Lux Sa | 209.16 | 08/10 | 9.01% | 11.37% | 41.70% | 45.86% | 107.11% |
| LU1788856182 | Bnp Paribas Asset Mngt Lux Sa | 165.05 | 08/10 | 36.97% | 35.51% | 67.90% | 35.51% | |
| LU0823438733 | Bnp Paribas Asset Mngt Lux Sa | 292.56 | 08/10 | 36.83% | 35.56% | 67.28% | 35.46% | 124.41% |
|
BNPP Sus US MF Eq Priv H EUR C LU1956164187 |
Bnp Paribas Asset Mngt Lux Sa | 223.83 | 08/10 | 14.25% | 18.70% | 69.09% | 61.08% | |
| LU1956163379 | Bnp Paribas Asset Mngt Lux Sa | 659.04 | 08/10 | 21.05% | 24.42% | 65.16% | 80.90% | 166.68% |
|
BNPP Resp US MF Eq Class H EUR LU1956163536 |
Bnp Paribas Asset Mngt Lux Sa | 218.95 | 08/10 | 13.70% | 17.95% | 65.97% | 56.56% | 118.86% |
| LU1956164005 | Bnp Paribas Asset Mngt Lux Sa | 242.47 | 08/10 | 21.65% | 25.21% | 68.42% | 86.87% | |
| IE00BK0VJR25 | Bny Mellon Fund Management Lux | 1.11 | 10/12 | |||||
| FR0014011I74 | BPIFRANCE INVEST | 106.62 | 15/09 | -2.89% | ||||
| FR0014011HZ3 | BPIFRANCE INVEST | 107.09 | 15/09 | -2.62% | ||||
| IE00BG0R2Z11 | BROWN ADVISORY IRELAND LIMITED | 15.53 | 08/10 | 9.21% | 7.77% | 43.93% | 18.01% | |
| IE00BF1T7090 | BROWN ADVISORY IRELAND LIMITED | 25.58 | 08/10 | 9.88% | 8.57% | 46.93% | 22.16% | 154.27% |
| IE00BF1T6Z79 | BROWN ADVISORY IRELAND LIMITED | 32.07 | 08/10 | 16.92% | 14.49% | 46.17% | 42.72% | 214.72% |
| LU0496817981 | BlackRock (Luxembourg) SA | 153.09 | 08/10 | 6.81% | 8.34% | 31.61% | 14.99% | 34.57% |
| FR0000285629 | BNP Paribas Asset Mngt Europe | 54.73 | 07/10 | 5.57% | 5.43% | 33.49% | 17.75% | 28.81% |
| LU0012119607 | Candriam Sca | 1 424.82 | 07/10 | -1.15% | -0.08% | 16.82% | 11.76% | 27.04% |
| LU0344046155 | Candriam Sca | 2 708.76 | 07/10 | 1.05% | -0.59% | 5.50% | -20.61% | 35.52% |
|
Candriam Eq L Eurp Innov R Eur LU1293438005 |
Candriam Sca | 255.90 | 07/10 | 1.75% | 0.31% | 8.40% | -17.05% | 45.04% |
| FR0010016477 | Candriam Sca | 1 532.00 | 07/10 | -0.86% | 0.05% | 5.97% | 7.66% | 11.89% |
|
Candriam Patrimoine Obl-Int CC FR0011445436 |
Candriam Sca | 1 373.75 | 07/10 | 0.61% | 1.57% | 10.89% | 9.18% | 13.21% |
|
Candriam Sust Eq Em Mkts R Cap LU1434524416 |
Candriam Sca | 288.18 | 08/10 | 32.55% | 35.63% | 74.83% | 26.47% | 114.74% |
|
Candriam Sust Equity Em Mkts C LU1434523954 |
Candriam Sca | 193.23 | 08/10 | 31.66% | 34.45% | 70.26% | 21.01% | 100.47% |
| LU0992626480 | Carmignac Gestion Luxembourg | 287.87 | 08/10 | 31.11% | 35.26% | 73.31% | 49.03% | 169.06% |
| FR0010149179 | Carmignac Gestion | 413.16 | 07/10 | -1.63% | 0.68% | 3.92% | -6.87% | 12.03% |
| LU0164455502 | Carmignac Gestion Luxembourg | 285.57 | 04/06 | |||||
| LU0992629237 | Carmignac Gestion Luxembourg | 113.20 | 04/06 | |||||
| FR0010149302 | Carmignac Gestion | 1 973.24 | 07/10 | 33.05% | 37.04% | 73.70% | 46.57% | 161.11% |
|
Carmignac Investissement A Eur FR0010148981 |
Carmignac Gestion | 3 123.35 | 08/10 | 22.02% | 26.83% | 90.21% | 63.97% | 175.97% |
| FR0010147603 | Carmignac Gestion | 447.58 | 07/10 | 7.70% | 8.72% | 48.16% | 44.17% | 86.96% |
| FR0010135103 | Carmignac Gestion | 864.34 | 07/10 | 9.52% | 10.41% | 35.86% | 17.99% | 43.89% |
|
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
Carmignac Gestion Luxembourg | 1 417.26 | 08/10 | 2.78% | 2.59% | 19.12% | 8.17% | 23.32% |
|
Carmignac Ptf Tech Solutions A LU2809794220 |
Carmignac Gestion Luxembourg | 209.15 | 08/10 | 52.98% | 60.91% | |||
|
Carmignac Ptf Tech Solutions F LU2809794576 |
Carmignac Gestion Luxembourg | 211.62 | 08/10 | 53.57% | 61.71% | |||
| LU2490324410 | Carmignac Gestion Luxembourg | 1 316.36 | 08/10 | 4.37% | 4.25% | 22.97% | ||
| FR0010148999 | Carmignac Gestion | 265.80 | 15/03 | |||||
|
Carmignac Ptf Asia Discovery F LU0992629740 |
Carmignac Gestion Luxembourg | 370.37 | 08/10 | 57.97% | 64.96% | 123.87% | 92.39% | 181.31% |
| LU0336083810 | Carmignac Gestion Luxembourg | 3 589.42 | 08/10 | 57.14% | 63.73% | 119.11% | 84.67% | 163.51% |
| LU0592698954 | Carmignac Gestion Luxembourg | 183.43 | 08/10 | 15.97% | 20.02% | 39.00% | 27.61% | 76.68% |
| LU0992628858 | Carmignac Gestion Luxembourg | 228.08 | 08/10 | -0.92% | 1.47% | 17.93% | 5.75% | 80.43% |
| LU1317704051 | Carmignac Gestion Luxembourg | 194.70 | 08/10 | 4.34% | 4.97% | 34.11% | 21.51% | 50.97% |
| LU0992627298 | Carmignac Gestion Luxembourg | 198.58 | 08/10 | 4.75% | 5.51% | 36.11% | 24.89% | 57.74% |
| FR0007076930 | DNCA Finance | 535.36 | 08/10 | 6.89% | 12.05% | 31.95% | 44.55% | 53.46% |
| FR0013294253 | DNCA Finance | 585.37 | 08/10 | 7.49% | 12.96% | 35.45% | 51.54% | 66.22% |
| FR0007450002 | Comgest Sa | 910.36 | 07/10 | 9.94% | 9.55% | 24.91% | 1.55% | 16.92% |
| LU1100076550 | Clartan Associes | 226.60 | 08/10 | 5.75% | 13.45% | 50.38% | 56.52% | 77.99% |
| LU1100076717 | Clartan Associes | 2 200.84 | 08/10 | 6.28% | 14.17% | 53.29% | 61.58% | 87.28% |
| LU1868836161 | Threadneedle Management Luxemb | 27.26 | 08/10 | 18.82% | 24.97% | 70.55% | 64.43% | 176.75% |
| LU0198731290 | Threadneedle Management Luxemb | 97.74 | 08/10 | 11.57% | 18.35% | 70.78% | 40.63% | 123.77% |
| LU1868836245 | Threadneedle Management Luxemb | 22.10 | 08/10 | 11.67% | 18.51% | 71.55% | 41.58% | 126.24% |
| IE00B03DF997 | Comgest Asset Mgt Intl Ltd | 62.06 | 07/10 | -12.54% | -13.76% | -4.24% | -1.17% | 57.27% |
| IE00BZ0X9Z19 | Comgest Asset Mgt Intl Ltd | 17.64 | 07/10 | 32.63% | 31.74% | 68.64% | 20.49% | 77.82% |
| IE00BGK1Q515 | Comgest Asset Mgt Intl Ltd | 26.00 | 07/10 | 28.14% | 32.86% | 99.69% | 68.72% | |
| IE00BZ0X9Y02 | Comgest Asset Mgt Intl Ltd | 24.96 | 07/10 | 28.86% | 33.69% | 103.09% | 74.18% | 159.46% |
| FR0000284689 | Comgest Sa | 34.05 | 08/10 | 3.43% | 5.45% | 26.35% | 20.92% | 78.72% |
| FR0013290939 | Comgest Sa | 36.98 | 08/10 | 4.20% | 6.45% | 29.98% | 26.73% | 92.58% |
| FR0000295230 | Comgest Sa | 226.78 | 08/10 | -6.32% | -6.08% | -2.87% | -8.66% | 52.42% |
| FR0013290947 | Comgest Sa | 235.98 | 08/10 | -6.00% | -5.66% | -1.56% | -6.59% | 57.95% |
| FR0011175199 | Financière de l'Arc | 194.82 | 06/10 | 11.97% | 12.72% | 35.62% | 25.04% | 67.56% |
| FR0010097667 | CPR Asset Management | 348.62 | 07/10 | -1.47% | -1.35% | 9.69% | 3.79% | 6.68% |
| FR0010097683 | CPR Asset Management | 592.00 | 07/10 | 3.66% | 5.05% | 24.95% | 14.68% | 26.01% |
| FR0010832469 | CPR Asset Management | 81.27 | 08/10 | 4.39% | 3.28% | 6.12% | 16.38% | 13.66% |
| LU1530900684 | CPR Asset Management | 286.68 | 08/10 | 25.58% | 25.49% | 76.69% | 24.99% | 149.07% |
| LU1989769036 | CPR Asset Management | 210.61 | 08/10 | 23.34% | 35.89% | 48.41% | 71.06% | 121.85% |
| LU1861294665 | CPR Asset Management | 114.44 | 26/06 | |||||
| LU1653750171 | CPR Asset Management | 133.75 | 08/10 | 6.85% | 5.46% | 6.86% | -7.25% | 31.06% |
| LU2389406054 | CPR Asset Management | 140.87 | 08/10 | 14.61% | 19.09% | 52.24% | ||
| LU1683285321 | Credit Suisse Fd Management Sa | 345.53 | 08/10 | -0.82% | 1.15% | 21.58% | -44.02% | 4.70% |
|
UBS(Lux) Digital Health Eq EBH LU1683287889 |
Credit Suisse Fd Management Sa | 1 179.47 | 08/10 | -0.12% | 2.07% | 24.69% | -41.74% | 11.49% |
| LU1430036985 | Credit Suisse Fd Management Sa | 199.95 | 08/10 | 15.05% | 19.52% | 47.41% | -0.74% | 61.55% |
| LU1430037363 | Credit Suisse Fd Management Sa | 160.88 | 08/10 | 15.82% | 20.55% | 50.82% | 2.77% | |
|
Chahine Fds - Equity Europe IC LU1506569661 |
IRIVEST Investment Mngrs | 263.86 | 08/10 | 15.40% | 20.60% | 79.30% | 34.99% | 128.23% |
|
Chahine Fds - Equity Europe RC LU0323041763 |
IRIVEST Investment Mngrs | 373.90 | 08/10 | 13.74% | 18.58% | 72.67% | 27.35% | 106.71% |
| FR0010042176 | DNCA Finance | 43.49 | 25/07 | |||||
|
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
DNCA Finance | 272.92 | 08/10 | 3.75% | 4.96% | 45.05% | 26.72% | 122.85% |
| LU1718488734 | DNCA Finance | 171.45 | 08/10 | 0.40% | -0.63% | 16.97% | -16.78% | 84.30% |
| LU0641745921 | DNCA Finance | 109.68 | 08/10 | -3.28% | -6.98% | -2.87% | 1.19% | 7.45% |
| LU1694789451 | DNCA Finance | 131.77 | 07/10 | 1.63% | 2.05% | 12.39% | 23.90% | 29.91% |
| LU1694789378 | DNCA Finance | 139.10 | 07/10 | 2.13% | 2.71% | 14.54% | 27.73% | 36.24% |
| LU1694789709 | DNCA Finance | 136.14 | 07/10 | 1.93% | 2.45% | 13.71% | 26.28% | 33.82% |
| FR0010058008 | DNCA Finance | 372.27 | 06/11 | |||||
| FR0010083634 | Dom Finance | 2 259.95 | 07/10 | 4.41% | 5.81% | 16.30% | -3.23% | 32.14% |
| FR0013299187 | Dorval Asset Management | 122.74 | 07/10 | 6.23% | 8.55% | 36.14% | 30.56% | 34.20% |
| FR0010229187 | Dorval Asset Management | 317.49 | 07/10 | 6.49% | 8.96% | 38.16% | 32.15% | 31.58% |
| FR0010557967 | Dorval Asset Management | 195.46 | 07/10 | 5.65% | 7.80% | 34.00% | 27.80% | 30.44% |
| FR0013300241 | Dorval Asset Management | 118.78 | 07/10 | 1.98% | 2.93% | 20.64% | 21.49% | 30.69% |
| FR0010158048 | Dorval Asset Management | 321.64 | 07/10 | 1.36% | 2.11% | 18.18% | 17.82% | 24.87% |
| LU0966596875 | Ca Indosuez Fund Solutions Sa | 175.76 | 08/10 | 6.06% | 8.62% | 22.37% | 30.96% | 44.20% |
| LU0907927338 | Ca Indosuez Fund Solutions Sa | 164.31 | 08/10 | 5.65% | 8.07% | 20.58% | 27.85% | 39.06% |
| DE0009769869 | DWS Investment Gmbh | 619.51 | 08/10 | -1.17% | -1.34% | 37.95% | 14.39% | 62.95% |
| LU0273157635 | DWS Investment Sa | 209.72 | 08/10 | -10.41% | -16.48% | 12.27% | -26.30% | -1.11% |
| LU0740822621 | DWS Investment Sa | 280.68 | 08/10 | 1.29% | 0.95% | 42.43% | 19.51% | 54.55% |
| LU1863264153 | DWS Investment Sa | 218.31 | 08/10 | 12.85% | 8.25% | 38.74% | 17.28% | 133.44% |
|
Echiquier Ag Eur SRI MID CAP A FR0013403706 |
Financiere De l'Echiquier | 133.02 | 08/10 | 2.20% | 3.28% | 17.12% | -13.71% | |
|
Echiquier Ag Eur SRI MID CAP G FR0013403714 |
Financiere De l'Echiquier | 154.54 | 08/10 | 2.97% | 4.35% | 20.81% | -9.13% | |
|
Echiquier Agenor Mid Cap Eur A FR0010321810 |
Financiere De l'Echiquier | 463.17 | 08/10 | 7.67% | 7.72% | 26.79% | -11.70% | 38.36% |
|
Echiquier Agenor Mid Cap Eur G FR0010581710 |
Financiere De l'Echiquier | 536.56 | 08/10 | 8.43% | 8.69% | 30.32% | -7.34% | 50.26% |
| FR0010321802 | Financiere De l'Echiquier | 2 126.82 | 08/10 | 2.91% | 5.67% | 29.35% | 19.65% | 25.22% |
| FR0010611293 | Financiere De l'Echiquier | 1 861.25 | 08/10 | -0.89% | -0.48% | 13.35% | 5.38% | 20.67% |
| FR0013084043 | Financiere De l'Echiquier | 1 309.93 | 08/10 | -0.59% | -0.08% | 14.71% | 7.50% | 24.58% |
| FR0011558246 | Financiere De l'Echiquier | 282.01 | 08/10 | 5.25% | 10.53% | 44.35% | -11.01% | 38.13% |
|
Echiquier Maj SRI Growt Eurp A FR0010321828 |
Financiere De l'Echiquier | 367.70 | 08/10 | 0.94% | 2.30% | 13.24% | 1.06% | 63.80% |
|
Echiquier Maj SRI Growt Eurp G FR0010581728 |
Financiere De l'Echiquier | 399.73 | 08/10 | 1.56% | 3.16% | 16.58% | 6.24% | 78.12% |
| FR0010434019 | Financiere De l'Echiquier | 923.65 | 13/04 | |||||
| FR0010859769 | Financiere De l'Echiquier | 527.89 | 08/10 | 15.80% | 18.70% | 53.51% | 44.24% | 117.71% |
| FR0010214213 | Ecofi Investissements | 168.11 | 25/07 | |||||
| LU1103303167 | Edr Asset Management Lux Sa | 347.83 | 08/10 | 12.40% | 14.10% | 12.96% | 31.49% | 50.42% |
| LU1160365091 | Edr Asset Management Lux Sa | 296.54 | 08/10 | -12.41% | -19.49% | 8.65% | -28.27% | 1.54% |
| FR0010479931 | Edmond Rothschild Asset Mngt | 455.25 | 08/10 | -14.54% | -17.41% | -7.01% | -10.30% | 57.92% |
| LU1244893696 | Edr Asset Management Lux Sa | 412.67 | 08/10 | 23.94% | 26.14% | 62.17% | 74.45% | 191.04% |
| LU1781816530 | Edr Asset Management Lux Sa | 306.41 | 08/10 | 24.16% | 26.59% | 65.13% | 80.07% | 205.10% |
| LU1730854608 | Edr Asset Management Lux Sa | 552.06 | 28/05 | |||||
| FR0010505578 | Edmond Rothschild Asset Mngt | 671.66 | 08/10 | 3.86% | 7.71% | 34.68% | 28.13% | 78.17% |
| 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 | 1 479.77 | 08/10 | 6.78% | 11.05% | 6.73% | 8.51% | 50.54% |
| LU1781815995 | Edr Asset Management Lux Sa | 188.05 | 08/10 | 7.49% | 12.00% | 9.50% | 13.09% | 58.71% |
| FR0007023692 | Edmond Rothschild Asset Mngt | 382.44 | 07/10 | 9.23% | 10.86% | 24.74% | 23.71% | 34.29% |
|
EdR Tricolore Convictions AEUR FR0010588343 |
Edmond Rothschild Asset Mngt | 452.71 | 08/10 | -10.27% | -7.90% | 16.43% | 15.25% | 31.62% |
| FR0013219243 | Edmond Rothschild Asset Mngt | 129.61 | 07/10 | 4.55% | 7.52% | 28.19% | 25.93% | 27.81% |
| FR0010177998 | Edmond Rothschild Asset Mngt | 477.58 | 18/03 | |||||
| FR0000400434 | Rothschild And Co Asset Mngt | 100.27 | 07/10 | 3.21% | 0.46% | -12.54% | -24.64% | -56.80% |
| LU1111643711 | Eleva Capital SAS | 283.12 | 07/10 | 6.60% | 11.91% | 54.05% | 57.51% | 127.15% |
| LU1920213326 | Eleva Capital SAS | 177.21 | 07/10 | 1.72% | 2.03% | 23.66% | -9.84% | |
| LU1920217319 | Eleva Capital SAS | 185.77 | 07/10 | 2.34% | 2.83% | 26.65% | -6.28% | |
| FR0010868901 | Ellipsis Asset Management | 1 506.33 | 07/10 | 5.43% | 5.18% | 32.00% | 10.49% | 21.35% |
| FR0007061882 | Erasmus Gestion | 676.02 | 08/10 | -0.06% | 5.10% | 12.94% | -19.72% | 12.68% |
| FR0013188364 | Erasmus Gestion | 1 132.90 | 08/10 | -2.28% | 0.72% | 22.22% | -8.61% | 67.46% |
|
Eurazeo Private Val Europe 3 C FR0013301553 |
Eurazeo Investment Manager | 158.26 | 25/09 | |||||
| FR0013301561 | Eurazeo Investment Manager | 162.66 | 25/09 | |||||
| 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 | 309.06 | 07/10 | 4.71% | 11.03% | 45.71% | 37.59% | 91.34% |
| LU0616900774 | Exane Asset Management | 125.14 | 07/10 | -7.08% | -6.37% | 5.27% | 4.63% | 15.84% |
| LU2049492049 | Exane Asset Management | 12 560.02 | 07/10 | -6.34% | -5.46% | 8.12% | 9.19% | |
| LU0202403266 | Fil Inv Mgt Lux SA | 546.13 | 08/10 | 1.14% | 0.91% | -0.53% | -5.75% | 55.70% |
| LU0348529875 | Fil Inv Mgt Lux SA | 333.01 | 08/10 | 1.81% | 1.77% | 2.03% | -1.86% | 65.30% |
| LU0068578508 | Amundi Luxembourg Sa | 12 570.64 | 08/10 | 9.25% | 13.06% | 44.71% | 52.40% | 92.86% |
|
FF - Gbl Multi Asset Income Fd LU0987487336 |
Fil Inv Mgt Lux SA | 13.13 | 08/10 | 3.06% | 5.29% | 22.71% | 2.50% | 13.58% |
| LU0251129895 | Fil Inv Mgt Lux SA | 36.21 | 08/10 | 16.54% | 18.96% | 55.47% | 35.21% | 87.62% |
| LU0048573561 | Fil Inv Mgt Lux SA | 18.29 | 08/10 | 7.17% | 10.73% | 22.69% | 37.87% | 70.66% |
| LU0251127410 | Fil Inv Mgt Lux SA | 45.23 | 08/10 | 7.10% | 11.21% | 22.38% | 37.94% | 71.59% |
|
FF America Fd A Eur Hedged Cap LU0945775517 |
Fil Inv Mgt Lux SA | 21.41 | 08/10 | 0.75% | 5.21% | 23.33% | 20.15% | 40.67% |
| LU0077335932 | Fil Inv Mgt Lux SA | 110.10 | 08/10 | 12.12% | 12.14% | 32.29% | 31.67% | 117.77% |
| LU0318931192 | Fil Inv Mgt Lux SA | 19.54 | 08/10 | -8.99% | -11.22% | 9.10% | 5.68% | 17.50% |
| LU1048684796 | Fil Inv Mgt Lux SA | 26.72 | 08/10 | 33.07% | 40.19% | 82.51% | 29.96% | 113.25% |
| LU0061175625 | Fil Inv Mgt Lux SA | 74.58 | 08/10 | 3.85% | 6.27% | 31.04% | -2.36% | 47.75% |
| LU0048578792 | Fil Inv Mgt Lux SA | 21.77 | 08/10 | 1.56% | 4.25% | 37.63% | 31.65% | 60.55% |
| LU0605515377 | Fil Inv Mgt Lux SA | 36.49 | 08/10 | 6.85% | 9.78% | 46.66% | 49.55% | 94.72% |
|
FF GB Dividend Fund Y-ACC-Euro LU0605515880 |
Fil Inv Mgt Lux SA | 40.92 | 08/10 | 7.66% | 10.83% | 50.61% | 56.12% | 108.56% |
| LU0099574567 | Fil Inv Mgt Lux SA | 98.62 | 08/10 | 22.15% | 24.55% | 87.17% | 98.03% | 363.00% |
|
FF Global Multi Asset Income A LU1116430247 |
Fil Inv Mgt Lux SA | 16.46 | 08/10 | 9.30% | 11.44% | 20.76% | 12.89% | 31.05% |
| LU0048581077 | Fil Inv Mgt Lux SA | 157.40 | 08/10 | 10.76% | 19.25% | 107.77% | 104.96% | 134.33% |
| LU0048588080 | Fil Inv Mgt Lux SA | 3 046.00 | 08/10 | 17.87% | 28.79% | 76.61% | 72.45% | 152.92% |
| LU0048597586 | Fil Inv Mgt Lux SA | 15.88 | 08/10 | 25.04% | 27.33% | 54.62% | 27.35% | 98.63% |
| LU0261946445 | Fil Inv Mgt Lux SA | 48.26 | 08/10 | 24.96% | 27.98% | 54.28% | 27.37% | 99.67% |
| LU0880599641 | Fil Inv Mgt Lux SA | 31.32 | 08/10 | 25.78% | 29.05% | 58.26% | 32.94% | 113.64% |
| LU0099575291 | Fil Inv Mgt Lux SA | 12.51 | 08/10 | 7.90% | 11.52% | 43.82% | 54.77% | 63.16% |
| LU0114720955 | Fil Inv Mgt Lux SA | 61.81 | 08/10 | -1.90% | 2.11% | -2.42% | -3.84% | 44.69% |
| LU0048585144 | Fil Inv Mgt Lux SA | 477.00 | 08/10 | 21.85% | 27.45% | 44.71% | 18.73% | 76.45% |
| LU0054754816 | Fil Inv Mgt Lux SA | 86.90 | 08/10 | 7.84% | 12.71% | 30.68% | 19.46% | 83.95% |
| LU0337581549 | Fil Inv Mgt Lux SA | 15.44 | 08/10 | -0.83% | 0.78% | 16.35% | 4.47% | 16.27% |
| LU1261432659 | Fil Inv Mgt Lux SA | 28.02 | 08/10 | 15.64% | 18.63% | 61.59% | 57.06% | 135.07% |
| LU1892830248 | Fil Inv Mgt Lux SA | 12.22 | 08/10 | -2.86% | -2.40% | 19.45% | -15.96% | |
| LU0594300096 | Fil Inv Mgt Lux SA | 16.90 | 08/10 | -12.39% | -17.48% | -8.60% | -38.16% | -15.03% |
| LU0605514057 | Fil Inv Mgt Lux SA | 13.79 | 08/10 | -11.83% | -16.83% | -6.32% | -35.53% | -9.16% |
| LU1097728361 | Fil Inv Mgt Lux SA | 26.47 | 08/10 | 33.96% | 41.32% | 87.20% | 35.60% | 128.19% |
| FR0000008674 | FIL Gestion | 73.19 | 07/10 | 2.87% | 5.26% | 23.55% | 3.22% | 52.38% |
| LU0936577302 | Fil Inv Mgt Lux SA | 19.26 | 08/10 | 2.25% | 5.14% | 41.12% | 37.33% | 71.87% |
| LU0048573645 | Fil Inv Mgt Lux SA | 38.38 | 08/10 | 5.06% | 5.97% | 21.67% | 14.46% | 43.72% |
| LU1261431768 | Fil Inv Mgt Lux SA | 22.94 | 08/10 | 9.81% | 12.18% | 45.10% | 55.42% | 108.93% |
| LU1731833056 | Fil Inv Mgt Lux SA | 23.03 | 08/10 | 10.51% | 13.11% | 48.87% | 62.07% | 123.59% |
| LU0048584097 | Fil Inv Mgt Lux SA | 103.40 | 08/10 | 16.62% | 18.43% | 55.89% | 35.27% | 86.82% |
|
Fidelity Strategic Bond Fund A LU0594300682 |
Fil Inv Mgt Lux SA | 10.96 | 08/10 | -1.79% | -2.92% | 6.82% | -8.97% | 0.00% |
| LU0594301144 | Fil Inv Mgt Lux SA | 11.99 | 08/10 | -1.24% | -2.20% | 9.10% | -5.89% | 5.08% |
| LU1892830321 | Fil Inv Mgt Lux SA | 13.13 | 08/10 | -2.09% | -1.43% | 23.06% | -11.88% | |
| LU0318941662 | Fil Inv Mgt Lux SA | 50.11 | 08/10 | 16.37% | 19.62% | 65.71% | 63.76% | 151.43% |
| LU0433182416 | Amundi Luxembourg Sa | 252.00 | 08/10 | 3.21% | 8.49% | 46.38% | 32.87% | 59.51% |
| LU1065170968 | Franklin Templet Intl Serv Sa | 11.70 | 08/10 | -1.68% | -1.60% | 8.94% | -6.10% | 5.79% |
| LU0231205187 | Franklin Templet Intl Serv Sa | 60.23 | 08/10 | -13.40% | -14.08% | -5.34% | 1.76% | 78.72% |
| LU0976565332 | Franklin Templet Intl Serv Sa | 35.33 | 08/10 | -12.89% | -13.41% | -3.13% | 5.84% | 90.56% |
| LU0070302665 | Franklin Templet Intl Serv Sa | 130.32 | 08/10 | 11.55% | 16.53% | 33.87% | 34.09% | 64.13% |
| LU0140363002 | Franklin Templet Intl Serv Sa | 42.81 | 08/10 | 7.21% | 14.90% | 54.49% | 59.68% | 83.58% |
| LU0109981661 | Franklin Templet Intl Serv Sa | 47.92 | 08/10 | 7.12% | 14.40% | 54.71% | 59.59% | 82.75% |
| LU0260870158 | Franklin Templet Intl Serv Sa | 71.65 | 08/10 | 38.24% | 37.68% | 114.91% | 74.16% | 345.86% |
| LU0109392836 | Franklin Templet Intl Serv Sa | 80.18 | 08/10 | 38.36% | 37.31% | 115.57% | 74.36% | 344.58% |
| LU0923958473 | Franklin Templet Intl Serv Sa | 126.57 | 08/10 | 39.21% | 38.90% | 120.74% | 82.12% | 379.25% |
| LU0188150956 | Franklin Templet Intl Serv Sa | 78.23 | 08/10 | 15.83% | 14.77% | 53.92% | 28.19% | 144.35% |
|
FTGF ClearBridg Inf Value Fd A IE00BD4GTQ32 |
Franklin Templet Intl Serv Sa | 18.22 | 08/10 | 5.50% | 5.62% | 33.28% | 36.17% | 77.07% |
| IE00BD2MLB23 | Franklin Templet Intl Serv Sa | 191.65 | 08/10 | 18.38% | 22.64% | 50.00% | 63.78% | |
| IE00BHBFD036 | Franklin Templet Intl Serv Sa | 261.70 | 08/10 | 25.35% | 31.50% | 59.87% | 55.63% | 162.09% |
|
FTGF Royce US Small Cap Opp AH IE00B7MC4336 |
Franklin Templet Intl Serv Sa | 297.38 | 08/10 | 17.14% | 23.42% | 57.42% | 29.54% | 101.40% |
| 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 | 37.48 | 08/10 | 7.27% | 12.08% | 58.48% | 57.81% | 70.21% |
| LU0571102010 | Groupama Asset Management | 118.10 | 07/10 | 1.24% | 1.52% | 9.18% | 11.69% | 12.77% |
| LU1622557467 | Groupama Asset Management | 134.15 | 07/10 | 8.22% | 8.06% | 34.36% | 17.06% | 37.22% |
|
Groupama Europe Convertible NC LU0571100824 |
Groupama Asset Management | 186.84 | 07/10 | 7.85% | 7.58% | 32.57% | 14.47% | 32.57% |
|
GAMCO Inter- GAMCO Merger Arbi LU0687943661 |
Waystone Management Company Lu | 14.48 | 08/10 | 1.46% | 2.56% | 14.30% | 13.93% | 31.63% |
| LU0687944396 | Waystone Management Company Lu | 15.67 | 08/10 | 1.96% | 3.15% | 16.50% | 16.92% | 37.22% |
| FR0013519931 | Gemway Assets | 162.41 | 08/10 | 24.14% | 26.39% | 67.40% | 18.56% | |
| FR0011268705 | Gemway Assets | 262.94 | 08/10 | 23.23% | 25.19% | 62.72% | 12.97% | 89.79% |
| FR0010086512 | Generali Asset Management Spa | 328.18 | 07/10 | -4.28% | -2.36% | 12.70% | 20.47% | 64.89% |
| FR0010086652 | Generali Asset Management Spa | 1 120.25 | 07/10 | 7.26% | 12.24% | 32.87% | 24.03% | 63.56% |
|
Goldman Sachs Green Bond P Cap LU1586216068 |
Goldman Sachs Asset Management | 229.61 | 08/10 | -2.73% | -3.12% | 7.77% | -15.37% | -8.04% |
|
Goldman Sachs Green Bond R EUR LU1536922468 |
Goldman Sachs Asset Management | 224.46 | 08/10 | -2.59% | -2.93% | 8.40% | -14.53% | |
| LU0185497350 | Ofi Invest Lux | 222.90 | 07/10 | 8.30% | 11.31% | 35.55% | 17.66% | 72.28% |
|
Ofi Invest ESG Asia EM ex Ch R LU0286061501 |
Ofi Invest Lux | 101.71 | 07/10 | 42.19% | 47.45% | 67.51% | 27.47% | 62.22% |
| FR0010288308 | Groupama Asset Management | 1 740.76 | 07/10 | -8.33% | -5.55% | 6.59% | -32.52% | 14.94% |
| LU0051128774 | Goldman Sachs Asset Management | 3 677.74 | 08/10 | 30.96% | 32.95% | 79.67% | 51.65% | 114.19% |
|
GS Eurp Sustainab Eq P EUR Cap LU0991964320 |
Goldman Sachs Asset Management | 599.14 | 08/10 | 0.53% | 1.71% | 27.76% | 15.56% | 88.74% |
| LU0609002307 | Goldman Sachs Asset Management | 121.93 | 08/10 | -0.53% | 2.26% | 17.16% | 8.70% | 14.63% |
| LU0146257711 | Goldman Sachs Asset Management | 897.07 | 08/10 | 12.96% | 16.16% | 43.41% | 56.78% | 102.70% |
| LU1922483299 | Goldman Sachs Asset Management | 254.74 | 08/10 | -0.93% | -0.36% | 11.36% | 3.00% | |
| FR0000427809 | HSBC Global AM France | 557.07 | 08/10 | 5.87% | 13.09% | 49.55% | 55.42% | 89.72% |
|
HSBC Gif Brazil Equity E Eur C LU0196696966 |
Hsbc Investment Funds Luxembou | 19.40 | 08/10 | 35.25% | 48.40% | 45.78% | 52.10% | 14.60% |
|
HSBC GIF Brazil Equity E USD C LU0196696966 |
Hsbc Investment Funds Luxembou | 21.74 | 08/10 | 35.54% | 48.34% | 46.29% | 52.14% | 14.35% |
| LU0164865239 | Hsbc Investment Funds Luxembou | 117.11 | 08/10 | -4.60% | -11.87% | 22.28% | -14.01% | 20.47% |
|
HSBC GIF Chinese Equity AC EUR LU0164865239 |
Hsbc Investment Funds Luxembou | 104.48 | 08/10 | -4.69% | -11.84% | 21.85% | -14.04% | 20.72% |
|
HSBC GIF GEM Debt Total Return LU0795840619 |
Hsbc Investment Funds Luxembou | 9.52 | 08/10 | -1.34% | 1.52% | 19.78% | -5.23% | -0.31% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 235.63 | 08/10 | -13.65% | -13.38% | -1.37% | 4.20% | 71.43% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 264.10 | 08/10 | -13.57% | -13.41% | -1.02% | 4.37% | 71.07% |
|
HSBC Stand Euro Money Market S FR0007486634 |
HSBC Global AM France | 3 393.49 | 07/10 | 1.75% | 2.23% | 9.05% | 11.59% | 9.95% |
| FR0010329359 | HSBC Global AM France | 83.55 | 06/05 | |||||
| FR0010058628 | HSBC Global AM France | 1 978.57 | 08/10 | -6.19% | -4.78% | 3.57% | -18.71% | -0.10% |
| FR0000437113 | HSBC Global AM France | 83.37 | 08/10 | 7.37% | 13.60% | 48.45% | 35.38% | 81.55% |
| FR0013287257 | HSBC Global AM France | 1 720.29 | 08/10 | 8.01% | 14.48% | 51.98% | 40.76% | 93.45% |
|
Ind AM Exp Europe Small AC EUR LU1832174962 |
INDEPENDANCE AM | 234.95 | 08/10 | 4.68% | 9.20% | 79.75% | 75.94% | 164.17% |
| FR0010702084 | Natixis Invest Managers Intl | 244.20 | 08/10 | -2.07% | -2.03% | -1.11% | -13.42% | 28.13% |
| FR0007480652 | Acer Finance | 353.70 | 11/12 | |||||
| LU0334857785 | Invesco Management Sa | 17.95 | 08/10 | 21.78% | 15.88% | 48.35% | 12.61% | 48.10% |
| LU0075112721 | Invesco Management Sa | 214.19 | 08/10 | 28.88% | 24.68% | 65.98% | 31.22% | 75.44% |
| LU0248037169 | Invesco Management Sa | 11.45 | 08/10 | -2.23% | -2.39% | 9.87% | -3.29% | 6.57% |
|
Invesco Gb Target Ret Fd A Eur LU1004132566 |
Invesco Management Sa | 10.54 | 15/03 | |||||
| LU0028119013 | Invesco Management Sa | 40.37 | 08/10 | 5.10% | 6.80% | 51.82% | 20.22% | 71.35% |
|
Invesco RespJapEqValDisc EEURH LU0607516092 |
Invesco Management Sa | 20.93 | 09/08 | |||||
| LU0119750205 | Invesco Management Sa | 30.98 | 08/10 | 5.73% | 7.98% | 45.51% | 43.29% | 74.04% |
|
Jan Hend Glb Sust Equity A Eur GB00BGQVHT66 |
Henderson Investment Funds Ltd | 22.71 | 08/10 | 11.65% | 7.48% | 40.53% | 29.18% | |
| LU0490786174 | Janus Henders Investors Europe | 8.31 | 08/10 | 0.52% | 1.01% | 13.55% | 14.23% | 21.05% |
| LU0995139267 | Janus Henders Investors Europe | 7.06 | 08/10 | 0.93% | 1.53% | 14.86% | 16.90% | 25.53% |
|
Janus Henderson Horizon Pan Eu LU0138821268 |
Janus Henders Investors Europe | 34.66 | 07/12 | |||||
| LU1983259885 | Janus Henders Investors Europe | 37.31 | 08/10 | 8.84% | 6.60% | 48.41% | 17.22% | |
| LU1983259968 | Janus Henders Investors Europe | 39.54 | 08/10 | 9.53% | 7.47% | 51.96% | 21.92% | |
|
Johcm Eurp Select Values B Eur IE0032904116 |
J O HAMBRO CAPITAL MANAGEMENT | 2.40 | 04/02 | |||||
| LU0318933057 | JPMorgan AM Europe Sarl | 21.85 | 08/10 | 19.27% | 18.04% | 33.23% | 17.79% | 82.69% |
| LU1255011097 | JPMorgan AM Europe Sarl | 27.08 | 08/10 | 7.33% | 8.67% | 28.22% | -18.92% | 85.48% |
| LU1255011410 | JPMorgan AM Europe Sarl | 29.59 | 08/10 | 7.95% | 9.47% | 31.22% | -15.79% | 97.53% |
| LU0599213559 | JPMorgan AM Europe Sarl | 90.93 | 08/10 | -0.41% | 2.73% | 26.96% | 4.05% | 14.22% |
| LU0661985969 | JPMorgan AM Europe Sarl | 527.53 | 08/10 | 7.04% | 9.88% | 66.35% | 65.56% | 137.64% |
| LU0210531637 | JPMorgan AM Europe Sarl | 49.66 | 08/10 | 7.75% | 10.45% | 62.61% | 17.87% | 75.48% |
|
JPM Europe Small Cap I EUR Cap LU0248047986 |
JPMorgan AM Europe Sarl | 425.27 | 08/10 | 8.42% | 11.37% | 66.66% | 22.72% | 86.89% |
| LU0210531983 | JPMorgan AM Europe Sarl | 33.33 | 08/10 | 11.77% | 20.02% | 74.96% | 89.16% | 116.71% |
| LU0289214545 | JPMorgan AM Europe Sarl | 518.45 | 08/10 | 10.05% | 16.47% | 72.29% | 89.09% | 152.19% |
| LU0129445192 | JPMorgan AM Europe Sarl | 46.67 | 08/10 | 12.43% | 20.94% | 79.02% | 96.42% | 130.47% |
|
JPM Eurp Sustain Eq Fd c Eur C LU1529809060 |
JPMorgan AM Europe Sarl | 236.13 | 08/10 | 5.36% | 8.57% | 47.94% | 49.07% | 125.83% |
| LU2051033418 | JPMorgan AM Europe Sarl | 107.65 | 08/10 | -2.72% | -1.93% | 12.04% | 0.72% | |
| LU0095938881 | JPMorgan AM Europe Sarl | 193.25 | 08/10 | 0.96% | 1.04% | 3.02% | -9.90% | 4.82% |
| LU2003419707 | JPMorgan AM Europe Sarl | 100.75 | 08/10 | 2.08% | 2.68% | 4.40% | -5.74% | |
| LU2003419376 | JPMorgan AM Europe Sarl | 105.99 | 08/10 | 2.62% | 3.39% | 6.61% | -2.39% | |
| LU0082616367 | JPMorgan AM Europe Sarl | 79.54 | 08/10 | 22.68% | 15.04% | 88.18% | 70.11% | 342.14% |
| LU2081627486 | JPMorgan AM Europe Sarl | 122.87 | 08/10 | -0.53% | 0.28% | 30.23% | -16.55% | |
| LU0217576759 | JPMorgan AM Europe Sarl | 35.58 | 08/10 | 31.15% | 35.13% | 73.82% | 28.87% | 114.60% |
| LU0822042536 | JPMorgan AM Europe Sarl | 214.51 | 08/10 | 31.95% | 36.19% | 77.91% | 33.60% | 127.04% |
| LU0289470113 | JPMorgan AM Europe Sarl | 142.72 | 08/10 | 0.78% | 1.07% | 6.25% | 5.90% | 3.94% |
| LU0289472085 | JPMorgan AM Europe Sarl | 151.80 | 08/10 | 1.17% | 1.57% | 7.85% | 8.57% | 8.17% |
| LU0499112034 | JPMorgan AM Europe Sarl | 24.33 | 08/10 | 3.65% | 5.45% | 25.72% | 8.43% | 23.47% |
| LU0880062913 | JPMorgan AM Europe Sarl | 295.78 | 08/10 | 5.51% | 11.96% | 11.86% | 12.78% | 63.33% |
| LU1048171810 | JPMorgan AM Europe Sarl | 207.91 | 08/10 | 6.09% | 12.74% | 14.23% | 16.79% | 72.81% |
| LU0917670407 | JPMorgan AM Europe Sarl | 91.61 | 08/10 | 0.79% | 0.81% | 3.70% | -4.54% | 2.69% |
| LU0853555380 | JUPITER ASSET MGMT INTL SA | 11.74 | 08/10 | -0.34% | 0.51% | 12.13% | -7.63% | 4.36% |
| IE00BJ5JS448 | Amundi Ireland Limited | 16.79 | 08/10 | 6.14% | 4.77% | 22.87% | 16.81% | |
| FR0012020741 | Finaltis | 158.99 | 07/10 | -7.81% | -4.94% | -1.22% | -21.92% | 0.42% |
| FR0013311933 | Finaltis | 173.34 | 07/10 | -7.06% | -3.95% | 1.92% | -17.72% | 8.83% |
| FR0013268356 | Lazard Freres Gestion Sas | 275.62 | 07/10 | 3.16% | 2.44% | 20.53% | -7.76% | 32.59% |
| FR0013311438 | Lazard Freres Gestion Sas | 271.53 | 07/10 | 3.68% | 3.11% | 22.87% | -4.74% | 39.62% |
| FR0013305950 | Lazard Freres Gestion Sas | 319.38 | 07/10 | 9.49% | 7.84% | 21.60% | 2.95% | 56.60% |
| FR0011637164 | Lazard Freres Gestion Sas | 181.60 | 08/10 | -11.97% | -9.15% | 9.86% | -9.70% | 25.19% |
| FR0011042811 | Lazard Freres Gestion Sas | 273.69 | 02/10 | -0.06% | -0.69% | 32.58% | -0.56% | 48.91% |
| FR0012355113 | Lazard Freres Gestion Sas | 1 355.38 | 07/10 | -0.85% | -0.44% | 8.89% | 4.03% | 21.12% |
| FR0012355139 | Lazard Freres Gestion Sas | 128.40 | 07/10 | -1.31% | -1.04% | 6.92% | 0.94% | 15.45% |
| FR0010689141 | Lazard Freres Gestion Sas | 1 903.81 | 08/10 | -2.89% | 0.42% | 22.30% | 4.51% | 40.69% |
| FR0010262436 | Lazard Freres Gestion Sas | 2 566.02 | 08/10 | -12.37% | -7.89% | -4.18% | -17.43% | 16.39% |
| FR0013230042 | Lbp Am | 190.32 | 07/10 | 6.31% | 14.57% | 65.11% | 79.31% | 99.31% |
| FR001400BQG0 | Lbp Am | 113.86 | 23/09 | |||||
|
Tocqueville Eur Eq Value SRI R FR0013230059 |
Lbp Am | 187.24 | 07/10 | 5.79% | 13.84% | 62.04% | 73.89% | 89.67% |
| FR0000985178 | Amundi Asset Management | 91.35 | 08/10 | 23.58% | 36.89% | 52.33% | 77.52% | 86.39% |
| FR0010212670 | Credit Mutuel Asset Management | 302.84 | 08/10 | 21.74% | 21.88% | 69.93% | 80.36% | 128.92% |
| FR0007082060 | UBS La Maison De Gestion | 219.64 | 07/10 | 4.80% | 8.12% | 47.97% | 30.94% | 56.32% |
| FR0011316751 | UBS La Maison De Gestion | 293.39 | 07/10 | -0.22% | 2.56% | 39.88% | 12.41% | 51.42% |
| LU0690088280 | Lombard Odier Funds Europe SA | 23.08 | 07/10 | 28.04% | 29.13% | 89.73% | 35.16% | 74.33% |
|
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 | 12.48 | 08/10 | 2.45% | 4.73% | 25.56% | 23.53% | 36.32% |
| LU1582988488 | M&g Luxembourg Sa | 13.62 | 08/10 | 3.24% | 5.77% | 29.36% | 29.84% | 47.63% |
|
M&G (Lux) Euro Corp Bond Fd CC LU1670629895 |
M&g Luxembourg Sa | 21.05 | 08/10 | -1.28% | -1.25% | 12.29% | -0.77% | 5.69% |
| LU1670710075 | M&g Luxembourg Sa | 21.21 | 08/10 | 14.84% | 19.07% | 53.75% | 57.48% | 117.30% |
| LU1670710232 | M&G Securities Limited | 22.99 | 08/10 | 15.72% | 20.26% | 58.40% | 65.51% | 135.34% |
| LU1665237704 | M&g Luxembourg Sa | 17.24 | 08/10 | 10.21% | 8.73% | 26.23% | 17.52% | 67.66% |
| LU1665237969 | M&g Luxembourg Sa | 18.88 | 08/10 | 11.06% | 9.81% | 30.06% | 23.52% | 81.64% |
|
M&G (Lux) Global Macro Bond AC LU1670719613 |
M&g Luxembourg Sa | 13.59 | 08/10 | 1.68% | 0.72% | 1.63% | -9.61% | 4.43% |
| LU1878968608 | M&g Luxembourg Sa | 17.14 | 08/10 | 11.59% | 16.54% | 55.32% | 47.08% | |
|
M&G (Lux) Optimal Income A Eur LU1670724373 |
M&g Luxembourg Sa | 10.31 | 08/10 | -5.01% | -4.58% | 6.81% | -4.84% | 3.52% |
|
M&G Global Themes Fd A EUR Cap GB0030932676 |
M&G Securities Limited | 70.37 | 08/10 | 14.65% | 12.88% | 42.99% | 42.62% | 124.02% |
| LU1670724704 | M&g Luxembourg Sa | 10.74 | 08/10 | -4.64% | -4.10% | 8.42% | -2.44% | 7.74% |
| LU1900799617 | M&g Luxembourg Sa | 12.66 | 08/10 | 2.91% | 3.97% | 19.73% | 3.86% | |
| FR0000292278 | Comgest Sa | 29.21 | 07/10 | 30.11% | 33.44% | 56.29% | 23.98% | 36.05% |
| FR0013290863 | Comgest Sa | 30.36 | 07/10 | 30.58% | 34.04% | 58.37% | 26.71% | 40.82% |
| LU1004824444 | Mainfirst Affiliat Fd Mgers | 96.21 | 07/10 | -2.26% | -0.66% | 22.97% | -7.76% | |
| LU0816909369 | Mainfirst Affiliat Fd Mgers | 119.75 | 07/10 | -1.54% | -0.10% | 22.16% | -9.45% | -0.98% |
| LU0390221256 | ETHENEA INDEPENDENT INVESTORS | 242.33 | 07/10 | 0.67% | 2.06% | 14.20% | -11.91% | 16.07% |
| LU1004823719 | Mainfirst Affiliat Fd Mgers | 113.52 | 07/10 | 0.95% | 2.52% | 16.44% | -8.78% | 22.88% |
| FR0013140084 | Mandarine Gestion | 751.90 | 07/10 | -3.97% | -1.59% | 7.76% | -4.34% | 26.50% |
| FR0010657122 | Mandarine Gestion | 1 302.60 | 07/10 | -4.78% | -2.66% | 4.28% | -9.44% | 15.95% |
| LU2052475568 | Mandarine Gestion | 953.34 | 08/10 | 0.09% | 2.05% | 9.86% | -10.38% | 38.75% |
| FR0010554303 | Mandarine Gestion | 521.81 | 16/10 | |||||
| LU0914733646 | Natixis Invest Managers Intl | 162.26 | 08/10 | 11.34% | 13.79% | 32.47% | -1.67% | 71.63% |
| LU0914733059 | Natixis Invest Managers Intl | 206.98 | 08/10 | 10.74% | 12.99% | 29.71% | -5.04% | 62.48% |
| FR0010298596 | Moneta Asset Management | 435.25 | 08/10 | -3.99% | -1.27% | 26.49% | 19.10% | 68.41% |
| FR0013179603 | Moneta Asset Management | 1 037.83 | 08/10 | -3.84% | -1.08% | 27.25% | 20.29% | 71.54% |
|
MSIF Gl Quality Select Fd AH C LU1905620776 |
MSIM FUND MANAGEMENT IRL LTD | 36.97 | 08/10 | -1.54% | -3.87% | 16.66% | 0.43% | |
| LU0266117687 | MSIM FUND MANAGEMENT IRL LTD | 42.40 | 08/10 | -3.96% | -13.10% | 86.95% | -25.10% | |
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 159.56 | 26/06 | |||||
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 133.68 | 08/10 | -4.53% | -13.75% | 82.95% | -27.71% | 83.17% |
| LU1099740216 | MSIM FUND MANAGEMENT IRL LTD | 44.23 | 08/10 | 12.57% | 11.31% | 26.63% | 25.54% | 50.21% |
| LU1842711761 | MSIM FUND MANAGEMENT IRL LTD | 47.36 | 08/10 | 5.67% | 2.35% | 19.86% | 22.17% | 94.37% |
| LU0118140002 | MSIM FUND MANAGEMENT IRL LTD | 110.16 | 08/10 | 15.51% | 19.58% | 46.04% | -1.66% | 60.23% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 224.18 | 08/10 | 1.79% | -8.83% | 83.60% | -13.70% | 131.97% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 251.01 | 08/10 | 1.93% | -8.86% | 83.78% | -13.70% | 131.38% |
| LU0042381250 | MSIM FUND MANAGEMENT IRL LTD | 310.46 | 08/10 | 2.51% | -8.19% | 87.94% | -10.42% | 145.59% |
| IE00B65YMK29 | Muzinich & Co (ireland) Ltd | 157.33 | 08/10 | -0.36% | 0.33% | 10.67% | 5.31% | 11.16% |
|
NIFLI Mirova Thematic Meta N/A LU1951203402 |
Natixis Invest Managers Intl | 175.75 | 08/10 | 7.93% | 6.89% | 28.34% | 8.89% | |
| FR0011010149 | Natixis Invest Managers Intl | 579.23 | 07/10 | -0.65% | 0.46% | 59.49% | 45.06% | 143.47% |
|
Natixis Actions US Growth R EU FR0011600410 |
Natixis Invest Managers Intl | 59 363.60 | 07/10 | 5.66% | 6.34% | 56.61% | 66.22% | 192.62% |
|
Neuberger Short Dur HY Engag I IE00B7FN4F54 |
Neuberger Berman Asse Mngt Ltd | 14.35 | 08/10 | -0.21% | 1.63% | 16.29% | 12.11% | 20.29% |
|
Neuberger Shrt Dur Em Mk Dbt I IE00BDZRX185 |
Neuberger Berman Asse Mngt Ltd | 12.09 | 08/10 | 0.00% | 1.51% | 19.35% | 9.21% | 16.47% |
| IE00BMPRXP56 | Neuberger Berman Asse Mngt Ltd | 28.38 | 08/10 | 44.21% | 48.04% | 195.63% | 89.83% | |
| IE00BMPRXW24 | Neuberger Berman Asse Mngt Ltd | 27.20 | 08/10 | 45.14% | 49.29% | 203.23% | 98.11% | |
|
Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54 |
Neuberger Berman Europe Ltd | 11.36 | 08/10 | -0.35% | 0.98% | 17.60% | 6.57% | 11.92% |
| IE00BYV1RN13 | Neuberger Berman Asse Mngt Ltd | 12.50 | 08/10 | -1.73% | -1.03% | 17.70% | 2.46% | 14.16% |
|
NIF - Mirova Thematic Safety H LU1951223343 |
Natixis Invest Managers Intl | 157.81 | 08/10 | 12.88% | 8.22% | 44.37% | -4.47% | |
|
NIFLI Mirova Thematic Meta R/A LU1951204046 |
Natixis Invest Managers Intl | 181.64 | 08/10 | 7.36% | 6.15% | 25.69% | 5.16% | |
| LU2330047239 | Ninety One Luxembourg Sa | 18.60 | 08/10 | 4.32% | 4.97% | 27.92% | -12.35% | |
|
Ninety One GSF Gb Env IX Acc H LU2330047403 |
Ninety One Luxembourg Sa | 19.67 | 08/10 | 5.13% | 5.98% | 32.37% | -7.70% | |
| LU1939256001 | Ninety One Luxembourg Sa | 39.43 | 08/10 | 11.01% | 10.95% | 28.94% | 3.74% | |
| LU1939256340 | Ninety One Luxembourg Sa | 42.28 | 08/10 | 11.79% | 11.94% | 32.58% | 8.61% | |
|
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
Nordea Investment Funds Sa | 40.92 | 08/10 | 19.76% | 14.74% | 44.40% | 33.31% | 151.54% |
| LU0227384020 | Nordea Investment Funds Sa | 17.96 | 08/10 | 0.55% | -0.91% | 4.35% | -0.05% | 11.70% |
| LU0841558611 | Nordea Investment Funds Sa | 17.23 | 08/10 | -0.79% | 0.59% | 21.02% | 12.66% | 24.55% |
|
Nordea European HY Bond BP-EUR LU0141799501 |
Nordea Investment Funds Sa | 40.03 | 08/10 | -1.14% | 0.14% | 19.52% | 10.39% | 20.60% |
| LU0841586075 | Nordea Investment Funds Sa | 43.39 | 08/10 | 20.36% | 15.49% | 47.23% | 37.69% | 164.87% |
| LU0841554891 | Nordea Investment Funds Sa | 19.42 | 08/10 | 0.98% | -0.36% | 6.08% | 2.77% | 16.73% |
| FR0000299356 | Lazard Freres Gestion Sas | 289.07 | 08/10 | 1.74% | 6.21% | 26.08% | 8.76% | 56.21% |
| FR0011606268 | Oddo Bhf Asset Management | 227.59 | 07/10 | -2.61% | -1.82% | 18.41% | -24.80% | 38.82% |
| FR0000989899 | Oddo Bhf Asset Management | 4 555.60 | 07/10 | -0.36% | 3.42% | 5.70% | -7.11% | 32.23% |
|
ODDO BHF Avenir Eur CN-EUR Cap FR0011036920 |
Oddo Bhf Asset Management | 2 965.75 | 07/10 | 7.24% | 10.60% | 29.18% | 5.04% | 48.63% |
| FR0000990095 | Oddo Bhf Asset Management | 362.43 | 07/10 | 2.76% | 9.08% | 20.48% | -3.56% | 35.95% |
| FR0000974149 | Oddo Bhf Asset Management | 737.53 | 07/10 | 6.49% | 9.59% | 25.72% | 0.29% | 37.96% |
|
ODDO BHF Best Thematics CR-EUR FR0000446692 |
Oddo Bhf Asset Management | 34.03 | 07/10 | 18.04% | 19.15% | 46.81% | 26.60% | 77.70% |
| FR0000992000 | Oddo Bhf Asset Management | 426.26 | 23/01 | |||||
| LU2611174017 | Oddo Bhf Asset Management Lux | 80.06 | 08/10 | 38.90% | 38.37% | |||
| LU1486845537 | Oddo Bhf Asset Management | 116.43 | 07/10 | 0.94% | 1.95% | 12.40% | 13.64% | 15.40% |
| LU1864504425 | Oddo Bhf Asset Management Lux | 71.80 | 08/10 | 6.01% | 5.59% | 21.61% | 16.50% | |
| FR0010632364 | Oddo Bhf Asset Management | 559.68 | 07/10 | 9.07% | 16.59% | 53.97% | 57.35% | 85.29% |
|
ODDO BHF Met Selection CRw-EUR FR0007078811 |
Oddo Bhf Asset Management | 1 012.28 | 07/10 | 9.89% | 17.45% | 45.55% | 50.64% | 72.91% |
|
ODDO BHF Met Selection CIw-EUR FR0011468602 |
Oddo Bhf Asset Management | 461.92 | 07/10 | 10.44% | 18.21% | 48.37% | 55.43% | 81.70% |
|
ODDO BHF ProActif Eur CR EUR C FR0010109165 |
Oddo Bhf Asset Management | 215.18 | 07/10 | 5.34% | 6.06% | 13.29% | 9.31% | 11.97% |
| FR0010014480 | Ofi Invest Asset Management | 394.51 | 20/02 | |||||
| FR0007043781 | Ofi Invest Asset Management | 410.33 | 30/09 | |||||
|
Ofi Invest ESG Multi Reactif C FR0010028605 |
Ofi Invest Asset Management | 188.41 | 07/10 | 3.73% | 5.69% | 28.55% | 9.93% | 37.13% |
| FR0010564351 | Ofi Invest Asset Management | 204.55 | 07/10 | 4.10% | 6.18% | 30.28% | 12.48% | 48.20% |
| FR0013304664 | Ofi Invest Asset Management | 148.26 | 07/10 | 4.47% | 6.67% | 32.13% | 15.15% | 54.79% |
|
Ofi Invest Palmares Act Europe FR0000285710 |
Ofi Invest Asset Management | 1 928.36 | 06/10 | 8.43% | 11.74% | 41.09% | 35.82% | 79.43% |
| FR0011170182 | Ofi Invest Asset Management | 1 231.20 | 07/10 | -14.86% | 3.88% | 82.86% | 51.57% | 113.98% |
| FR0013304441 | Ofi Invest Asset Management | 2 009.65 | 07/10 | -14.43% | 4.56% | 86.44% | 56.56% | 125.36% |
|
Ostrum SRI Euro Sov Bds RC EUR FR0000003196 |
Natixis Invest Managers Intl | 477.94 | 07/10 | -3.06% | -3.40% | 3.68% | -16.69% | -7.85% |
| FR0013391489 | Palatine Asset Management | 1 191.83 | 07/10 | 5.84% | 7.38% | 10.68% | -5.16% | |
| FR0010341800 | Palatine Asset Management | 49.43 | 08/10 | 11.15% | 12.37% | 40.51% | 30.28% | 107.08% |
| FR0007020946 | Credit Mutuel Asset Management | 17.06 | 06/10 | -1.10% | -1.10% | 7.63% | -1.95% | -0.18% |
| FR0007470984 | Credit Mutuel Asset Management | 41.80 | 07/10 | -1.25% | -0.07% | 15.79% | 3.18% | 8.80% |
| LU0190161025 | Pictet Asset Management Europe | 791.34 | 08/10 | 1.59% | 19.13% | 77.69% | 25.06% | 58.99% |
| LU0474968293 | Pictet Asset Management Europe | 385.66 | 08/10 | 36.65% | 27.98% | 74.74% | 23.42% | 102.88% |
| LU0270904351 | Pictet Asset Management Europe | 567.95 | 08/10 | 45.58% | 35.15% | 75.13% | 44.80% | 152.02% |
|
Pictet Cl En Transition HP EUR LU0650147779 |
Pictet Asset Management Europe | 173.67 | 08/10 | 23.01% | 23.49% | 73.12% | 42.36% | 164.30% |
| LU0312383663 | Pictet Asset Management Europe | 273.40 | 08/10 | 32.17% | 31.82% | 79.13% | 76.71% | 257.71% |
| LU0280430405 | Pictet Asset Management Europe | 306.20 | 08/10 | 32.35% | 31.77% | 79.31% | 76.73% | 256.88% |
| LU0386875149 | Pictet Asset Management Europe | 496.46 | 08/10 | 13.69% | 13.20% | 40.47% | 24.16% | 101.66% |
| LU1437676635 | Pictet Asset Management Europe | 208.38 | 08/10 | 6.65% | 3.29% | 28.52% | 14.83% | 77.69% |
| LU0503633769 | Pictet Asset Management Europe | 253.23 | 08/10 | 5.54% | 3.22% | 23.23% | -1.68% | 50.51% |
| LU0104884605 | Pictet Asset Management Europe | 609.63 | 08/10 | -2.25% | -4.25% | 14.69% | 7.89% | 84.27% |
| LU0104884860 | Pictet Asset Management Europe | 494.10 | 08/10 | -2.92% | -5.09% | 11.67% | 3.19% | 71.69% |
| LU0340554913 | Pictet Asset Management Europe | 772.32 | 08/10 | 24.96% | 20.47% | 91.06% | 63.29% | 160.71% |
| LU0101692670 | Pictet Asset Management Europe | 865.09 | 08/10 | 25.12% | 20.42% | 91.25% | 63.32% | 160.07% |
| LU0340553949 | Pictet Asset Management Europe | 96.69 | 07/10 | -2.83% | 1.03% | 18.16% | 1.64% | 3.39% |
| LU0474970190 | Pictet Asset Management Europe | 249.97 | 08/10 | 5.97% | 6.21% | 36.17% | 1.03% | 50.80% |
| LU0070964530 | Pictet Asset Management Europe | 765.32 | 08/10 | -11.67% | -12.29% | 1.59% | 1.01% | 70.72% |
| LU0366533882 | Pictet Asset Management Europe | 259.23 | 08/10 | 6.65% | 3.44% | 3.59% | -19.04% | 16.80% |
| LU0366534344 | Pictet Asset Management Europe | 224.00 | 08/10 | 5.93% | 2.52% | 0.86% | -22.56% | 8.93% |
| LU0650148827 | Pictet Asset Management Europe | 388.00 | 08/10 | 35.71% | 26.85% | 70.15% | 18.04% | 89.03% |
| IE00B3W9BG81 | Pimco Global Advisors Ireland | 16.51 | 08/10 | 2.61% | 5.43% | 25.36% | 21.85% | 27.29% |
| IE00BZ6SF527 | Pimco Global Advisors Ireland | 11.48 | 22/11 | |||||
| IE00BNC17W29 | Pimco Global Advisors Ireland | 9.95 | 08/10 | -4.42% | -3.40% | 9.94% | -1.09% | |
| IE00BKT1DM62 | Pimco Global Advisors Ireland | 8.99 | 08/10 | 1.12% | 2.04% | 27.16% | -3.64% | |
|
PIMCO Asia Hi Yield Bd Instl A IE00BKT1DL55 |
Pimco Global Advisors Ireland | 9.48 | 08/10 | 1.83% | 2.93% | 30.58% | 0.64% | |
| IE00BFRSV973 | Pimco Global Advisors Ireland | 14.10 | 08/10 | -2.29% | -0.84% | 21.87% | 1.88% | 20.51% |
| IE00BCCW5L37 | Pimco Global Advisors Ireland | 10.60 | 08/10 | -1.57% | 0.09% | 25.16% | 6.54% | 28.20% |
| IE00BLH0ZN77 | Pimco Global Advisors Ireland | 8.95 | 08/10 | -4.28% | -4.18% | 7.70% | -10.05% | |
| IE00BLH0Z375 | Pimco Global Advisors Ireland | 9.45 | 08/10 | -3.57% | -3.28% | 10.66% | -5.97% | |
| IE00BDTM8810 | Pimco Global Advisors Ireland | 10.32 | 08/10 | -3.46% | -0.96% | 24.49% | -6.69% | 3.20% |
| IE00BDSTPS26 | Pimco Global Advisors Ireland | 12.24 | 08/10 | -2.70% | -0.08% | 28.03% | -2.47% | 10.67% |
| IE000XOK9474 | Pimco Global Advisors Ireland | 9.43 | 08/10 | -5.13% | -4.36% | 7.04% | -5.51% | |
| IE00B11XYZ73 | Pimco Global Advisors Ireland | 11.51 | 08/10 | 0.79% | 1.14% | 7.77% | 7.97% | 4.64% |
|
PIMCO Eurpean Short-Term Opp E IE00B90VC092 |
Pimco Global Advisors Ireland | 10.59 | 08/10 | -0.47% | 0.47% | 10.43% | 7.73% | 5.90% |
| IE00BG800Y73 | Pimco Global Advisors Ireland | 14.90 | 08/10 | 1.50% | 4.20% | 26.81% | 14.88% | 27.35% |
| IE00BG800W59 | Pimco Global Advisors Ireland | 16.75 | 08/10 | 2.20% | 5.15% | 30.25% | 20.16% | 36.85% |
| IE00BFZ89B79 | Pimco Global Advisors Ireland | 10.52 | 08/10 | -3.49% | -3.22% | 11.32% | -8.36% | 6.16% |
| IE00B5B5L056 | Pimco Global Advisors Ireland | 11.68 | 08/10 | -2.75% | -1.68% | 11.03% | -1.93% | 0.43% |
| IE00B1Z6D669 | Pimco Global Advisors Ireland | 15.43 | 08/10 | -2.59% | -1.15% | 16.28% | -6.99% | 4.68% |
|
PIMCO GIS Dyn Multi-Asset Fd C IE00BYQDND46 |
Pimco Global Advisors Ireland | 12.56 | 22/11 | |||||
| IE00B39T3767 | Pimco Global Advisors Ireland | 18.05 | 08/10 | 7.19% | 10.53% | 30.32% | 37.37% | 56.68% |
| IE00B5ZW6Z28 | Pimco Global Advisors Ireland | 18.89 | 08/10 | 6.36% | 9.44% | 26.52% | 30.73% | 44.64% |
|
Pimco Gis Emrg Mrkt Bd E EUR H IE00B11XYW43 |
Pimco Global Advisors Ireland | 38.53 | 08/10 | -1.91% | 0.47% | 28.95% | 0.39% | 11.78% |
| IE00B0XJBQ64 | Pimco Global Advisors Ireland | 13.42 | 08/10 | 1.36% | 1.82% | 10.18% | 12.11% | 11.09% |
| IE00B11XYY66 | Pimco Global Advisors Ireland | 19.79 | 08/10 | -3.75% | -3.60% | 6.23% | -13.51% | -7.95% |
|
Pimco GIS Euro Credit Fd E Unh IE00B3KR3M49 |
Pimco Global Advisors Ireland | 12.37 | 08/10 | -3.28% | -3.36% | 8.41% | -9.11% | -5.21% |
| IE00B3QDMK77 | Pimco Global Advisors Ireland | 14.28 | 08/10 | -3.64% | -2.79% | 12.53% | -0.49% | 4.31% |
| IE00B84J9L26 | Pimco Global Advisors Ireland | 13.80 | 08/10 | -4.30% | -3.02% | 11.56% | -1.08% | 8.92% |
| IE00B80G9288 | Pimco Global Advisors Ireland | 15.64 | 08/10 | -3.58% | -2.07% | 14.58% | 3.51% | 17.07% |
|
PIMCO GIS Low Average Dur E EU IE00B283G405 |
Pimco Global Advisors Ireland | 8.24 | 08/10 | -1.90% | -1.55% | 5.10% | -4.07% | -4.74% |
| IE000AJVCCU5 | Pimco Global Advisors Ireland | 14.58 | 08/10 | 19.22% | 23.35% | |||
| IE00B11XZB05 | Pimco Global Advisors Ireland | 17.32 | 08/10 | -4.94% | -4.63% | 7.91% | -15.06% | -6.88% |
|
Pimco Gis Us Hi Yi Bd Fd I Eur IE0032883534 |
Pimco Global Advisors Ireland | 33.39 | 08/10 | -2.17% | -0.15% | 19.08% | 5.60% | 19.51% |
| IE00B11XZ103 | Pimco Global Advisors Ireland | 22.75 | 08/10 | -4.57% | -4.13% | 6.26% | -10.08% | -3.93% |
| IE00BYXVX196 | Pimco Global Advisors Ireland | 10.12 | 08/10 | -3.98% | -3.34% | 8.70% | -7.16% | 1.81% |
| IE00B11XZ434 | Pimco Global Advisors Ireland | 15.60 | 08/10 | -4.00% | -3.82% | 9.09% | -11.91% | -4.53% |
| IE00BJTCP712 | Pimco Global Advisors Ireland | 9.84 | 08/10 | -2.96% | -2.48% | 6.72% | -2.48% | -1.30% |
| IE00BDT57Y96 | Pimco Global Advisors Ireland | 10.96 | 08/10 | -1.26% | 0.00% | 13.34% | 6.82% | 10.15% |
| IE00BDT57V65 | Pimco Global Advisors Ireland | 11.80 | 08/10 | -0.59% | 0.85% | 16.49% | 11.64% | 18.12% |
| IE00BYZNBK89 | Pimco Global Advisors Ireland | 9.86 | 08/10 | -3.33% | -2.86% | 8.71% | -3.62% | -1.30% |
| IE00BKRC1166 | Pimco Global Advisors Ireland | 25.40 | 08/10 | 11.35% | 15.98% | 70.36% | 50.56% | 132.81% |
| IE00B7W3YB45 | Pimco Global Advisors Ireland | 51.98 | 08/10 | 12.12% | 17.05% | 74.96% | 57.52% | 150.02% |
| IE00BDB4ZH30 | Pimco Global Advisors Ireland | 10.66 | 08/10 | 1.52% | 1.91% | 8.78% | 8.44% | 6.39% |
| FR0000989543 | Portzamparc Gestion | 495.75 | 08/10 | 6.91% | 8.88% | 45.74% | 15.18% | 41.09% |
| FR0013111804 | Rothschild And Co Asset Mngt | 10.72 | 07/10 | -1.38% | -1.47% | 12.96% | 1.04% | 6.67% |
| FR0010807099 | Rothschild And Co Asset Mngt | 285.43 | 07/10 | 3.48% | 8.81% | 42.44% | 41.75% | 67.50% |
| FR0007075155 | Rothschild And Co Asset Mngt | 121.26 | 07/10 | 6.56% | 11.19% | 48.20% | 36.09% | 64.31% |
| FR0007025523 | Rothschild And Co Asset Mngt | 44.88 | 07/10 | 6.10% | 8.56% | 41.80% | 15.91% | 63.92% |
| FR0007028907 | Rothschild And Co Asset Mngt | 15.88 | 07/10 | 0.95% | 1.40% | 19.58% | 5.87% | 29.32% |
| FR0011253624 | Rothschild And Co Asset Mngt | 3 888.28 | 07/10 | -3.17% | -1.61% | 38.48% | 35.21% | 91.92% |
| FR0011261197 | Rothschild And Co Asset Mngt | 3 395.45 | 07/10 | -3.43% | -1.95% | 37.04% | 32.87% | 86.64% |
| FR0011847409 | Rothschild And Co Asset Mngt | 2 782.25 | 07/10 | -2.80% | -1.12% | 40.55% | 38.61% | 99.71% |
| FR0011689330 | Richelieu Invest | 197.42 | 07/10 | -2.17% | 1.11% | 20.93% | -6.72% | 46.20% |
| FR0007045737 | Richelieu Invest | 290.68 | 07/10 | 2.89% | 7.70% | 35.12% | 8.77% | 41.80% |
| LU0474363974 | Robeco Institutional Asset Mng | 694.74 | 08/10 | 22.96% | 27.33% | 56.69% | 78.28% | 134.69% |
| LU0226953981 | Robeco Institutional Asset Mng | 258.19 | 08/10 | -0.92% | 0.26% | 15.10% | 8.89% | 20.19% |
| LU0187079347 | Robeco Institutional Asset Mng | 412.51 | 08/10 | 8.61% | 7.44% | 35.25% | 7.42% | 99.09% |
| LU0871827464 | Robeco Institutional Asset Mng | 497.10 | 08/10 | 9.24% | 8.23% | 38.28% | 11.46% | 111.24% |
|
Robeco New Wd Financials D EUR LU0187077481 |
Robeco Institutional Asset Mng | 135.19 | 08/10 | 0.11% | 4.82% | 53.68% | 28.85% | 103.42% |
| LU0329355670 | Robeco Institutional Asset Mng | 422.68 | 07/10 | 34.50% | 38.62% | 93.62% | 91.07% | 158.92% |
| LU0940006702 | Robeco Institutional Asset Mng | 253.54 | 08/10 | 4.81% | 8.69% | 34.73% | 35.62% | 73.79% |
| LU0187077218 | Robeco Institutional Asset Mng | 88.70 | 08/10 | 4.32% | 8.03% | 32.25% | 31.50% | 65.42% |
| FR0007085691 | Sanso Longchamp Asset Manag | 2 037.53 | 08/10 | 3.17% | 3.67% | 23.14% | 10.32% | 26.96% |
| FR0010707513 | Arkea Asset Management | 189.96 | 07/10 | 0.14% | 0.82% | 14.84% | 15.45% | 22.87% |
| LU0638090042 | Schroder Investment Mgt Eur Sa | 211.49 | 08/10 | 7.48% | 7.38% | 20.13% | -6.48% | 32.76% |
| LU0224509561 | Schroder Investment Mgt Eur Sa | 165.45 | 08/10 | 1.45% | 2.49% | 22.51% | -16.91% | 13.80% |
| LU0248177502 | Schroder Investment Mgt Eur Sa | 581.90 | 08/10 | 19.07% | 27.44% | 40.25% | 34.51% | 96.70% |
| LU0236738356 | Schroder Investment Mgt Eur Sa | 293.23 | 08/10 | 19.12% | 28.39% | 77.92% | 94.35% | 136.80% |
| FR0010286013 | Amiral Gestion | 486.45 | 08/10 | -1.89% | -2.21% | 5.46% | 3.96% | 10.93% |
| FR0013306404 | Amiral Gestion | 515.44 | 08/10 | -1.36% | -1.53% | 7.68% | 7.62% | 17.00% |
| FR0010286005 | Amiral Gestion | 1 165.23 | 08/10 | -2.79% | 1.85% | 12.95% | -7.60% | 27.61% |
| FR0010547869 | Amiral Gestion | 296.72 | 07/10 | -2.88% | -0.98% | 24.80% | -1.39% | 51.93% |
| FR0000423147 | Société Générale Gestion | 928.92 | 15/10 | |||||
| FR0000448847 | Sg Invt Solutions France | 7 194.09 | 07/10 | 4.78% | 8.13% | 41.53% | 12.21% | 40.20% |
| FR0000988503 | Société Générale Gestion | 668.88 | 07/10 | -10.02% | -3.82% | 7.47% | -13.05% | 40.31% |
| FR0000423527 | Société Générale Gestion | 200.83 | 26/05 | |||||
| FR0000443343 | Société Générale Gestion | 25.58 | 07/10 | 0.91% | 2.73% | 22.98% | 21.46% | 30.97% |
| FR0011584416 | Société Générale Gestion | 133.52 | 06/10 | 4.90% | 6.63% | 28.52% | 9.18% | 29.76% |
| LU1919842267 | Oddo Bhf Asset Management | 274.49 | 07/10 | 24.59% | 24.18% | 78.63% | 70.33% | |
|
Oddo BHF Artif Intelligence CN LU1919842424 |
Oddo Bhf Asset Management | 287.17 | 07/10 | 25.02% | 24.79% | 81.79% | 75.59% | |
|
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
Schroder Investment Mgt Eur Sa | 26.71 | 08/10 | 1.04% | 2.70% | 15.92% | 1.29% | -0.50% |
| LU0181495838 | Schroder Investment Mgt Eur Sa | 82.56 | 08/10 | 29.93% | 30.40% | 74.97% | 46.56% | 142.58% |
| LU0106235293 | Schroder Investment Mgt Eur Sa | 61.14 | 08/10 | 6.92% | 8.62% | 55.47% | 33.64% | 74.19% |
| LU1046234768 | Schroder Investment Mgt Eur Sa | 82.98 | 14/04 | |||||
| LU2147986389 | Schroder Investment Mgt Eur Sa | 186.72 | 08/10 | 8.15% | 8.24% | 23.33% | -2.11% | 45.77% |
|
SISF Heal Inno C Capi EUR Hedg LU2191243331 |
Schroder Investment Mgt Eur Sa | 120.82 | 08/10 | -1.70% | 4.89% | 14.13% | -6.84% | |
| LU0106238719 | Schroder Investment Mgt Eur Sa | 90.06 | 08/10 | 11.23% | 15.72% | 94.48% | 92.22% | 189.30% |
| LU0106239873 | Schroder Investment Mgt Eur Sa | 2 649.12 | 08/10 | 22.12% | 26.35% | 47.76% | 32.76% | 60.82% |
| LU0236737465 | Schroder Investment Mgt Eur Sa | 258.60 | 08/10 | 18.61% | 27.69% | 74.93% | 89.00% | 126.66% |
| LU0248178732 | Schroder Investment Mgt Eur Sa | 501.97 | 08/10 | 18.43% | 26.55% | 37.35% | 29.88% | 86.00% |
| FR0011161181 | Amundi Asset Management | 13 102.05 | 07/10 | 0.56% | 1.18% | 10.24% | 3.68% | 12.51% |
| FR0011363746 | Amundi Asset Management | 200.91 | 07/10 | 0.07% | 0.55% | 8.20% | 0.49% | 6.98% |
| LU0138501191 | Sparinvest Sa | 635.47 | 08/10 | 18.18% | 28.27% | 61.53% | 69.01% | 133.77% |
| LU1112178824 | State Street Global Advisors E | 22.23 | 08/10 | 10.13% | 18.89% | 70.84% | 46.47% | 116.27% |
| FR0007065743 | Sycomore Asset Management | 588.58 | 13/12 | |||||
| FR0010738120 | Sycomore Asset Management | 1 576.91 | 07/10 | 3.75% | 5.84% | 14.60% | 6.65% | 6.97% |
| FR0010971705 | Sycomore Asset Management | 699.22 | 07/10 | 5.93% | 7.97% | 56.14% | 40.76% | 89.19% |
|
Sycomore Sélect Responsable RP FR0010971721 |
Sycomore Asset Management | 597.16 | 07/10 | 5.12% | 6.91% | 51.35% | 33.75% | 74.60% |
| FR0011707488 | Sycomore Asset Management | 62.44 | 07/10 | 0.92% | 6.36% | 25.78% | -9.15% | 28.33% |
| LU0229940001 | Franklin Templet Intl Serv Sa | 54.44 | 08/10 | 36.27% | 44.29% | 78.73% | 39.41% | 95.13% |
| LU0029873410 | Franklin Templet Intl Serv Sa | 41.00 | 08/10 | 20.35% | 30.00% | 49.99% | 43.89% | 124.10% |
| LU0128520375 | Franklin Templet Intl Serv Sa | 46.85 | 08/10 | 20.34% | 29.99% | 50.55% | 44.42% | 124.92% |
| LU0976567114 | Franklin Templet Intl Serv Sa | 31.39 | 08/10 | 21.24% | 31.17% | 54.71% | 51.13% | 141.28% |
|
Templeton Gb Total Return A H1 LU0294221097 |
Franklin Templet Intl Serv Sa | 16.36 | 08/10 | 3.28% | 6.44% | 21.28% | -6.35% | -20.54% |
| LU0152981543 | Franklin Templet Intl Serv Sa | 9.50 | 08/10 | 7.30% | 7.90% | 8.15% | 4.83% | -3.28% |
| LU0889564604 | Franklin Templet Intl Serv Sa | 12.33 | 08/10 | 8.25% | 8.92% | 10.98% | 8.54% | 1.73% |
| LU0114760746 | Franklin Templet Intl Serv Sa | 26.59 | 08/10 | 7.83% | 12.29% | 37.84% | 38.71% | 53.79% |
| LU0592650328 | Franklin Templet Intl Serv Sa | 13.91 | 08/10 | 33.24% | 48.61% | 57.53% | 82.31% | 73.87% |
| LU0976564954 | Franklin Templet Intl Serv Sa | 13.33 | 08/10 | 34.31% | 49.64% | 62.60% | 91.23% | 87.22% |
| LU0260865158 | Franklin Templet Intl Serv Sa | 61.39 | 08/10 | 33.27% | 48.58% | 51.65% | 75.25% | 67.21% |
| LU0229944334 | Franklin Templet Intl Serv Sa | 35.64 | 08/10 | 34.42% | 49.63% | 62.79% | 91.86% | 88.04% |
| FR0010349977 | Auris Gestion | 188.56 | 06/10 | 4.52% | 6.02% | 27.70% | 2.88% | 22.10% |
|
THEAM Quant Eq Eurp Guru C Cap LU1235104293 |
BNP Paribas Asset Mngt Europe | 388.14 | 08/10 | 13.58% | 20.31% | 67.84% | 76.04% | 116.37% |
| FR0010058529 | Natixis Invest Managers Intl | 1 133.81 | 08/10 | -1.01% | -3.36% | 5.34% | -14.58% | 3.48% |
| FR0010460493 | Tikehau Investment Management | 164.52 | 07/10 | -0.77% | 0.45% | 19.90% | 14.11% | 22.61% |
|
Tikehau European High Yi F-EUR FR0013292331 |
Tikehau Investment Management | 126.74 | 07/10 | -0.38% | 0.95% | 21.36% | 16.18% | 26.74% |
| LU2147879626 | Tikehau Investment Management | 654.20 | 07/10 | 2.94% | 5.25% | 21.85% | 18.74% | 33.31% |
| LU2147879543 | Tikehau Investment Management | 769.73 | 07/10 | 2.47% | 4.63% | 19.68% | 15.26% | 28.26% |
| LU1585265066 | Tikehau Investment Management | 133.40 | 07/10 | 0.68% | 1.27% | 10.44% | 9.70% | |
| FR0010546929 | Financiere De l'Echiquier | 38.85 | 08/10 | 8.16% | 16.56% | 60.01% | 66.24% | 71.52% |
| FR0010546945 | Financiere De l'Echiquier | 23.55 | 08/10 | 3.20% | 6.08% | 31.56% | 6.27% | 49.43% |
| FR0010546903 | Financiere De l'Echiquier | 73.24 | 08/10 | 1.48% | 4.11% | 22.15% | 3.92% | 45.17% |
|
Tocqueville Value Amériq ISR P FR0010547059 |
Financiere De l'Echiquier | 93.56 | 19/03 | |||||
| FR0010547067 | Financiere De l'Echiquier | 376.64 | 08/10 | 10.25% | 17.48% | 53.28% | 56.97% | 73.29% |
| FR0013398336 | Auris Gestion | 192.57 | 07/10 | 0.38% | 0.56% | 13.92% | 7.71% | |
| FR0007072160 | Auris Gestion | 173.08 | 07/10 | 0.03% | 0.11% | 12.40% | 5.32% | 10.76% |
| LU1704633400 | UBP ASSET MANAGEMENT EUROPE SA | 186.43 | 24/03 | |||||
| LU1088691354 | UBP ASSET MANAGEMENT EUROPE SA | 313.97 | 07/10 | 20.83% | 24.33% | 80.77% | 55.26% | 165.70% |
| LU0877608710 | UBP ASSET MANAGEMENT EUROPE SA | 185.16 | 07/10 | 3.11% | 4.91% | 20.91% | 3.28% | 78.86% |
| LU1451287814 | UBP ASSET MANAGEMENT EUROPE SA | 150.99 | 07/10 | 3.70% | 5.69% | 23.65% | 7.20% | |
| LU0862309761 | UBP ASSET MANAGEMENT EUROPE SA | 187.02 | 07/10 | 9.82% | 11.18% | 25.67% | 22.40% | |
| LU0108066076 | Ubs Asset Management Europe Sa | 201.62 | 08/10 | 3.38% | 4.30% | 26.23% | 11.71% | 21.68% |
| LU2191389209 | Ubs Asset Management Europe Sa | 61.18 | 08/10 | -15.50% | -19.38% | 6.51% | -33.01% | |
| LU0070848113 | Ubs Asset Management Europe Sa | 762.52 | 08/10 | 12.64% | 16.85% | 39.66% | 46.44% | 139.21% |
| LU0067412154 | Ubs Asset Management Europe Sa | 1 197.48 | 08/10 | -10.81% | -15.99% | 2.95% | -26.25% | 5.85% |
| LU2000522420 | Ubs Asset Management Europe Sa | 74.74 | 08/10 | -16.24% | -20.29% | 3.18% | -36.30% | |
| IE0007987708 | Vanguard Group Ireland Limited | 41.33 | 08/10 | 8.67% | 14.20% | 50.86% | 55.60% | 115.30% |
| IE0032126645 | Vanguard Group Ireland Limited | 84.66 | 08/10 | 19.53% | 23.32% | 72.33% | 88.24% | 212.18% |
| LU2358392376 | Varenne Capital Partners | 510.23 | 07/10 | 9.43% | 11.81% | 39.37% | 23.91% | 66.32% |
| LU2358390321 | Varenne Capital Partners | 184.56 | 07/10 | 9.84% | 12.36% | 41.24% | 27.05% | 73.09% |
| LU0384409693 | Vontobel Asset Management SA | 476.85 | 08/10 | 18.89% | 20.83% | 70.69% | 24.15% | 61.03% |
|
Von MTX Sus As Lea (Ex Jap) HN LU1683482589 |
Vontobel Asset Management SA | 147.65 | 08/10 | 19.63% | 21.81% | 74.96% | 29.29% | 71.99% |
| LU1944396289 | Vontobel Asset Management SA | 97.67 | 08/10 | 0.28% | 1.09% | 20.25% | -13.58% | |
|
Vontobel Em Mkts Corp Bd HG Hg LU2408023096 |
Vontobel Asset Management SA | 92.30 | 08/10 | 0.75% | 1.72% | 23.07% | ||
| LU2171257319 | Vontobel Asset Management SA | 118.38 | 08/10 | 0.59% | 1.53% | 22.10% | -11.37% | |
| LU0384405600 | Vontobel Asset Management SA | 728.59 | 08/10 | 20.53% | 19.62% | 53.10% | 38.33% | 161.57% |
|
Vontobel mtx Sus Asi Lea EJ AN LU1683484361 |
Vontobel Asset Management SA | 165.38 | 08/10 | 27.20% | 28.17% | 74.68% | 49.05% | 108.55% |
|
Vontobel mtx Sust EM Leaders N LU1918004273 |
Vontobel Asset Management SA | 201.89 | 08/10 | 29.48% | 32.27% | 78.66% | 46.04% | |
| LU0571085413 | Vontobel Asset Management SA | 242.83 | 08/10 | 28.78% | 31.13% | 74.93% | 40.19% | 89.13% |
| LU1936213682 | Vontobel Asset Management SA | 154.06 | 08/10 | 21.66% | 25.42% | 78.93% | 26.04% | |
|
Vontobel Sus EM Loc Cur HN hdg LU1683487380 |
Vontobel Asset Management SA | 102.64 | 08/10 | 0.40% | 3.98% | 22.41% | 8.38% | 15.83% |