| 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 | 39.00 | 29/10 | 1.89% | 2.24% | 9.12% | 11.86% | 10.12% |
|
ABN AMRO Par US ESG Eq RH EURC LU1890796300 |
Abn Amro Investment Solutions | 216.45 | 29/10 | 8.35% | 7.89% | 49.64% | 33.65% | |
|
ABN AMRO Parnassus US ESG Eq R LU1670606760 |
Abn Amro Investment Solutions | 301.61 | 29/10 | 15.79% | 13.74% | 52.62% | 54.69% | 171.95% |
|
ABN AMRO Pzena Eurp Equities A LU0849850408 |
Abn Amro Investment Solutions | 310.39 | 29/10 | 19.90% | 26.55% | 68.51% | 81.01% | 116.06% |
| LU1481505755 | Abn Amro Investment Solutions | 289.26 | 29/10 | 15.07% | 12.90% | 49.24% | 49.03% | 156.17% |
|
ABNAMRO Parnassus US ESG Eq AH LU1890796136 |
Abn Amro Investment Solutions | 193.01 | 29/10 | 7.63% | 7.03% | 46.27% | 28.59% | |
|
abrdn - Jap Sust Eq A Hg EUR C LU0476876759 |
Abrdn Investments Luxembourg | 34.14 | 29/10 | 22.18% | 23.57% | 107.28% | 101.27% | 177.34% |
|
abrdn - NA Sm Cies A Hdg EUR C LU1323878188 |
Abrdn Investments Luxembourg | 20.38 | 29/10 | 11.10% | 15.48% | 52.80% | -2.85% | 65.01% |
|
abrdn - Future Minerals Fd S C LU0505784297 |
Abrdn Investments Luxembourg | 23.71 | 29/10 | 11.20% | 18.92% | 41.62% | 48.26% | 93.83% |
|
abrdn Fut Minerals Fd S Hg EUR LU0505784883 |
Abrdn Investments Luxembourg | 18.24 | 29/10 | 3.56% | 11.96% | 38.77% | 26.04% | 55.98% |
| LU0352312341 | Allianz Global Investors Gmbh | 1 964.29 | 29/10 | 4.09% | 4.47% | 29.89% | 11.89% | 38.11% |
|
Am Jpn Eq SM CapTarg AHE EUR C LU0568583933 |
Amundi Luxembourg Sa | 567.29 | 29/10 | 25.85% | 36.40% | 103.12% | 173.71% | 179.23% |
|
AGIF - Allianz Clim Tr.Eur.PT2 LU1865149980 |
Allianz Global Investors Gmbh | 2 039.83 | 29/10 | 9.81% | 13.02% | 55.14% | 29.17% | |
|
Allianz Climat Transit Eurp AT LU1865149808 |
Allianz Global Investors Gmbh | 186.77 | 29/10 | 8.76% | 11.74% | 49.90% | 21.98% | |
|
AGIF - Allianz Gbl Multi Asset LU1480270641 |
Allianz Global Investors Gmbh | 104.39 | 29/10 | -1.70% | -1.33% | 9.92% | 4.17% | 6.21% |
|
AGIF Adv Fixed Income Sh Dur A LU0856992614 |
Allianz Global Investors Gmbh | 90.06 | 29/10 | 0.12% | 0.25% | 8.56% | 5.26% | 6.26% |
|
AGIF Adv Fixed Income Sh Dur W LU0856992960 |
Allianz Global Investors Gmbh | 905.35 | 29/10 | 0.28% | 0.44% | 9.14% | 6.21% | 7.79% |
| LU1322973477 | Allianz Global Investors Gmbh | 270.21 | 29/10 | 8.36% | 10.23% | 69.33% | 60.71% | 125.36% |
| LU2211817197 | Allianz Global Investors Gmbh | 82.32 | 20/10 | |||||
| LU2211815498 | Allianz Global Investors Gmbh | 134.31 | 20/10 | |||||
| LU2549540552 | Allianz Global Investors Gmbh | 1 073.82 | 29/10 | 0.58% | 0.61% | 6.19% | ||
| LU1942584456 | Allianz Global Investors Gmbh | 1 877.58 | 29/10 | 5.40% | 4.64% | 26.96% | 11.18% | |
| LU0542500375 | Allianz Global Investors Gmbh | 108.33 | 29/10 | 15.77% | 28.87% | 57.09% | ||
| LU2545180262 | Allianz Global Investors Gmbh | 1 471.31 | 29/10 | 16.69% | 30.11% | 65.26% | ||
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1214459304 |
Allianz Global Investors Gmbh | 1 046.21 | 29/10 | 0.27% | 0.37% | 6.70% | 4.80% | 6.81% |
|
AGIF Allianz Eu Bd Sh Tm 1-3 + LU1221649186 |
Allianz Global Investors Gmbh | 100.75 | 29/10 | 0.06% | 0.12% | 5.84% | 3.41% | 4.59% |
| LU1136108757 | Allianz Global Investors Gmbh | 1 099.10 | 29/10 | -1.27% | -1.76% | 13.59% | -4.12% | 10.45% |
| LU1328248510 | Allianz Global Investors Gmbh | 100.24 | 29/10 | -2.18% | -2.83% | 10.09% | -8.97% | 1.68% |
|
AGIF Allianz Euro Credit SRI A LU1145633407 |
Allianz Global Investors Gmbh | 108.16 | 29/10 | -1.93% | -2.53% | 11.12% | -7.53% | 4.28% |
|
AGIF Allianz Eurp Mid C Eq ATC LU1505875226 |
Allianz Global Investors Gmbh | 125.68 | 28/10 | |||||
| LU1861128574 | Allianz Global Investors Gmbh | 185.07 | 29/10 | 20.68% | 24.22% | 53.70% | 23.77% | 93.22% |
| LU0158828326 | Allianz Global Investors Gmbh | 29.39 | 29/10 | 4.98% | 3.74% | 24.02% | 13.34% | 85.65% |
| LU2092390199 | Allianz Global Investors Gmbh | 883.77 | 29/10 | -1.77% | -2.45% | 8.86% | -14.68% | |
|
AGIF Allianz Multi Asset L/S A LU1481687926 |
Allianz Global Investors Gmbh | 122.75 | 29/10 | 7.51% | 11.15% | 14.69% | 10.71% | 24.39% |
| LU2153615278 | Allianz Global Investors Gmbh | 119.99 | 29/10 | 0.12% | 0.49% | 16.78% | 3.12% | |
| LU2153615351 | Allianz Global Investors Gmbh | 118.03 | 29/10 | 1.45% | 2.43% | 14.59% | 7.40% | |
| LU1901058815 | Allianz Global Investors Gmbh | 1 079.73 | 29/10 | 2.13% | 2.11% | 16.52% | -0.42% | |
| LU1602092592 | Allianz Global Investors Gmbh | 105.96 | 29/10 | 0.42% | 2.88% | 2.93% | 3.15% | 6.47% |
| LU1019964417 | Allianz Global Investors Gmbh | 2 734.44 | 29/10 | 10.69% | 14.80% | 61.03% | 56.69% | 110.23% |
|
AGIF Best Styles Gb Eq A EUR D LU1075359262 |
Allianz Global Investors Gmbh | 340.88 | 29/10 | 14.84% | 15.60% | 70.44% | 75.76% | 156.60% |
| LU0951484251 | Allianz Global Investors Gmbh | 4 009.40 | 29/10 | 15.65% | 16.56% | 74.76% | 83.25% | 174.17% |
|
AGIF Better World Defensiv IT2 LU2364420989 |
Allianz Global Investors Gmbh | 1 176.98 | 29/10 | 6.18% | 6.41% | 29.93% | ||
|
AGIF Better World Defensive AT LU2364420716 |
Allianz Global Investors Gmbh | 104.26 | 29/10 | 5.69% | 5.83% | 27.79% | ||
|
AGIF Better World Defensive WT LU2334260911 |
Allianz Global Investors Gmbh | 1 071.37 | 29/10 | 6.33% | 6.59% | 30.59% | 8.32% | |
| LU0706716387 | Allianz Global Investors Gmbh | 154.55 | 29/10 | 4.64% | 4.31% | 20.29% | 4.50% | 16.95% |
|
AGIF Dyn MA Strat SRI 15 A EUR LU1089088071 |
Allianz Global Investors Gmbh | 121.21 | 29/10 | 2.69% | 4.18% | 21.14% | 7.24% | 23.12% |
| LU1548496022 | Allianz Global Investors Gmbh | 124.68 | 29/10 | 2.68% | 4.19% | 21.13% | 7.23% | 23.12% |
| LU1327551674 | Allianz Global Investors Gmbh | 1 376.90 | 29/10 | 3.28% | 4.92% | 23.76% | 11.14% | 30.36% |
| LU2393953414 | Allianz Global Investors Gmbh | 1 119.22 | 29/10 | 3.29% | 4.92% | 23.77% | 11.12% | |
| LU2462157400 | Allianz Global Investors Gmbh | 1 353.99 | 29/10 | 8.30% | 11.53% | 44.12% | ||
| LU2093606593 | Allianz Global Investors Gmbh | 2 324.29 | 29/10 | 12.36% | 16.64% | 61.69% | 51.56% | |
|
AGIF EM Mkts SRI Corp Bd Share LU1961090997 |
Allianz Global Investors Gmbh | 1 071.48 | 29/10 | -1.29% | -0.80% | 15.72% | -1.88% | |
| LU2399975890 | Allianz Global Investors Gmbh | 104.99 | 29/10 | 1.78% | -0.52% | 9.93% | ||
| LU2399975973 | Allianz Global Investors Gmbh | 1 108.00 | 29/10 | 2.79% | 0.66% | 13.90% | ||
| LU0976572031 | Allianz Global Investors Gmbh | 1 569.36 | 29/10 | -1.00% | -0.82% | 19.42% | 13.57% | 28.58% |
| LU0905751987 | Allianz Global Investors Gmbh | 1 391.81 | 14/04 | |||||
| LU0858490690 | Allianz Global Investors Gmbh | 145.92 | 14/04 | |||||
| LU1306617181 | Allianz Global Investors Gmbh | 203.68 | 29/10 | 9.22% | 11.31% | 46.98% | 27.95% | 74.40% |
| LU0920783023 | Allianz Global Investors Gmbh | 2 526.80 | 29/10 | 2.79% | 0.66% | 13.90% | -14.99% | 63.87% |
| LU0920839346 | Allianz Global Investors Gmbh | 215.08 | 29/10 | 1.78% | -0.52% | 9.93% | -19.90% | 49.03% |
| LU1941714476 | Allianz Global Investors Gmbh | 133.48 | 29/10 | -0.63% | -1.19% | 18.98% | -30.70% | |
| LU1089088741 | Allianz Global Investors Gmbh | 109.56 | 29/10 | 1.54% | 1.81% | 8.57% | 11.23% | 10.31% |
|
AGIF Gb Fl Rate Notes Pl WT H2 LU1720046108 |
Allianz Global Investors Gmbh | 1 131.27 | 29/10 | 1.31% | 1.73% | 11.19% | 13.83% | 14.03% |
| LU1480268660 | Allianz Global Investors Gmbh | 83.10 | 29/10 | -1.56% | -1.18% | 10.43% | 5.00% | 7.53% |
| LU1480269049 | Allianz Global Investors Gmbh | 106.36 | 29/10 | -1.59% | -1.21% | 10.42% | 5.05% | 7.48% |
| LU1211504334 | Allianz Global Investors Gmbh | 218.90 | 29/10 | 32.50% | 33.37% | 79.75% | 51.66% | 104.06% |
| LU1078006381 | Allianz Global Investors Gmbh | 3 400.19 | 29/10 | 30.06% | 27.00% | 67.90% | 66.58% | 118.56% |
| LU1505875739 | Allianz Global Investors Gmbh | 131.66 | 29/10 | 4.58% | 4.77% | 41.48% | -7.58% | 42.67% |
| LU1685826924 | Allianz Global Investors Gmbh | 1 348.94 | 29/10 | 4.38% | 4.88% | 27.29% | 8.17% | 38.07% |
| LU1992127537 | Allianz Global Investors Gmbh | 2 309.82 | 29/10 | 16.30% | 15.22% | 66.69% | 56.40% | |
| LU1597245148 | Allianz Global Investors Gmbh | 1 053.11 | 29/10 | 0.45% | 2.92% | 3.20% | 3.53% | 7.08% |
| LU1542252181 | Allianz Global Investors Gmbh | 89.25 | 29/10 | -2.35% | -3.15% | 6.57% | -17.65% | -10.04% |
| LU0766462104 | Allianz Global Investors Gmbh | 117.96 | 29/10 | 2.80% | 2.34% | 29.76% | 6.38% | 50.52% |
|
AGIF-All Gbl Artificial Intell LU1548497772 |
Allianz Global Investors Gmbh | 308.67 | 29/10 | 11.20% | 8.99% | 76.23% | 1.07% | 154.41% |
|
AGIF-All US Shrt Durat Hgh Inc LU1363153823 |
Allianz Global Investors Gmbh | 119.51 | 29/10 | -1.05% | -1.05% | 8.58% | 4.62% | 13.11% |
| LU1400636905 | Allianz Global Investors Gmbh | 3 275.33 | 29/10 | 15.41% | 16.29% | 73.51% | 81.08% | 169.01% |
|
AGIF-Allianz Best Styles Gb Eq LU1400637036 |
Allianz Global Investors Gmbh | 292.94 | 29/10 | 14.37% | 15.03% | 67.91% | 71.43% | 146.44% |
| LU1418653660 | Allianz Global Investors Gmbh | 102.65 | 29/10 | 0.48% | 1.25% | 10.71% | 1.65% | 5.96% |
| LU1418646292 | Allianz Global Investors Gmbh | 105.97 | 29/10 | -0.27% | 0.01% | 14.89% | -0.28% | 6.71% |
| LU1459824568 | Allianz Global Investors Gmbh | 1 516.80 | 29/10 | 4.38% | 4.88% | 27.29% | 8.17% | 38.06% |
| FR0000442949 | Arkea Asset Management | 195.02 | 28/10 | -6.28% | -4.52% | 37.20% | 5.81% | 34.46% |
|
All Glb Intel Cities In WT EUR LU2384383811 |
Allianz Global Investors Gmbh | 1 564.71 | 29/10 | 26.58% | 23.22% | 79.42% | 52.24% | |
| FR0013285004 | Allianz Global Investors Gmbh | 161.63 | 29/10 | -5.16% | -4.41% | 12.39% | 10.80% | 64.34% |
|
Allianz Actions Aéquitas R C/D FR0000975880 |
Allianz Global Investors Gmbh | 417.82 | 29/10 | -5.75% | -5.11% | 9.92% | 6.77% | 54.89% |
| FR0007492749 | Allianz Global Investors Gmbh | 1 259.89 | 28/10 | 23.63% | 22.56% | 77.08% | 54.84% | 119.32% |
| FR0010004663 | Allianz Global Investors Gmbh | 444.23 | 28/10 | 3.92% | 5.02% | 42.63% | 26.50% | 98.51% |
|
Allianz Actions Euro Convictio FR0000449431 |
Allianz Global Investors Gmbh | 249.26 | 29/10 | 4.72% | 5.83% | 43.77% | 27.54% | 100.21% |
| FR001400MA57 | Allianz Global Investors Gmbh | 138.83 | 28/10 | 6.16% | 6.67% | |||
|
Allianz Innov Souv Eurpeenne D FR0000945453 |
Allianz Global Investors Gmbh | 1 600.57 | 28/10 | 5.21% | 5.52% | 55.64% | 50.62% | 116.97% |
| FR0000011975 | Allianz Global Investors Gmbh | 2 015.84 | 28/10 | 5.21% | 5.52% | 55.63% | 50.61% | 116.95% |
| FR0000994782 | Allianz Global Investors Gmbh | 306.76 | 28/10 | 2.60% | 3.70% | 21.18% | -28.56% | 40.87% |
| LU0348826909 | Allianz Global Investors Gmbh | 72.32 | 29/10 | -9.59% | -11.30% | 21.65% | ||
| LU1720050803 | Allianz Global Investors Gmbh | 11.69 | 29/10 | -9.70% | -11.54% | 20.85% | -27.25% | 49.52% |
| LU1946895510 | Allianz Global Investors Gmbh | 107.94 | 29/10 | -15.64% | -16.43% | 18.28% | -38.09% | |
| LU1720048575 | Allianz Global Investors Gmbh | 1 309.55 | 29/10 | -8.68% | -10.34% | 25.86% | -22.14% | 66.50% |
| LU2309373897 | Allianz Global Investors Gmbh | 756.92 | 29/10 | -8.57% | -10.10% | 26.20% | -22.35% | |
| LU2545180189 | Allianz Global Investors Gmbh | 1 161.48 | 29/10 | -14.70% | -15.35% | 24.11% | ||
| IT0000386588 | Allianz Global Investors Gmbh | 43.33 | 28/10 | 7.48% | 8.78% | 26.96% | 6.27% | 51.23% |
| LU2025541991 | Allianz Global Investors Gmbh | 189 512.30 | 29/10 | 12.82% | 15.95% | 55.56% | 46.46% | |
| LU1019963369 | Allianz Global Investors Gmbh | 252.81 | 29/10 | 9.92% | 13.85% | 56.99% | 50.23% | 96.59% |
| LU1645746287 | Allianz Global Investors Gmbh | 2 973.77 | 29/10 | 15.65% | 16.56% | 74.76% | 83.25% | 174.18% |
| LU2696130686 | Allianz Global Investors Gmbh | 168.49 | 29/10 | 14.85% | 15.60% | 70.48% | ||
| LU0933100637 | Allianz Global Investors Gmbh | 552.99 | 29/10 | 15.05% | 15.27% | 71.48% | 69.17% | 167.58% |
|
Allianz Best Styles US Eq RTH2 LU2158812706 |
Allianz Global Investors Gmbh | 243.31 | 29/10 | 7.65% | 9.26% | 71.87% | 49.86% | |
| LU0982019712 | Allianz Global Investors Gmbh | 5 763.78 | 29/10 | 15.85% | 16.20% | 75.44% | 76.53% | 187.47% |
|
Allianz Best Styles US Eq WT H LU0982019803 |
Allianz Global Investors Gmbh | 3 847.52 | 29/10 | 7.96% | 9.64% | 73.84% | 52.87% | 137.74% |
|
Allianz Better World Modera AT LU2364421367 |
Allianz Global Investors Gmbh | 107.35 | 29/10 | 9.32% | 9.82% | 37.72% | ||
| LU2289578440 | Allianz Global Investors Gmbh | 69.77 | 29/10 | 2.17% | 6.18% | 36.38% | -23.72% | |
| LU2282082218 | Allianz Global Investors Gmbh | 798.48 | 29/10 | 3.35% | 7.63% | 41.45% | -18.78% | |
| LU1997246498 | Allianz Global Investors Gmbh | 1 224.46 | 29/10 | 2.64% | 6.55% | 41.29% | -20.69% | |
| LU1997245920 | Allianz Global Investors Gmbh | 1 525.55 | 29/10 | 2.85% | 6.69% | 42.33% | -19.44% | |
| LU0348827899 | Allianz Global Investors Gmbh | 176.56 | 29/10 | -10.42% | -14.85% | 12.69% | -24.81% | 2.65% |
| FR0010017731 | Allianz Global Investors Gmbh | 133 885.25 | 29/10 | 1.81% | 2.15% | 8.78% | 11.58% | 10.34% |
| LU0709024276 | Allianz Global Investors Gmbh | 1 418.20 | 29/10 | 5.37% | 5.18% | 23.35% | 8.96% | 25.04% |
| LU2715275439 | Allianz Global Investors Gmbh | 112.77 | 30/09 | 5.70% | 7.02% | |||
|
Allianz Crdt Opportunities WT9 LU1797226666 |
Allianz Global Investors Gmbh | 114 021.14 | 29/10 | 0.40% | 0.62% | 11.52% | 10.40% | 13.51% |
| LU1946895866 | Allianz Global Investors Gmbh | 120 557.01 | 27/10 | -1.94% | -1.98% | 17.48% | 13.15% | |
| LU2069287352 | Allianz Global Investors Gmbh | 68.46 | 29/10 | 0.41% | -0.03% | 27.06% | -13.63% | |
| LU2400955485 | Allianz Global Investors Gmbh | 886.39 | 29/10 | 1.23% | 0.92% | 31.13% | ||
| LU2799046219 | Allianz Global Investors Gmbh | 1 176.67 | 29/10 | 4.86% | 6.59% | |||
| LU1602090620 | Allianz Global Investors Gmbh | 1 112.23 | 29/10 | 0.09% | 0.61% | 16.65% | 4.52% | 16.18% |
|
AGIF Best Styles EM Eq SRI WT9 LU2034159157 |
Allianz Global Investors Gmbh | 195 937.22 | 29/10 | 26.78% | 26.35% | 82.54% | 68.37% | |
| 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 | 102.53 | 29/10 | -1.81% | -0.64% | 25.05% | 0.66% | |
| LU1992133188 | Allianz Global Investors Gmbh | 100.23 | 29/10 | -1.99% | -1.61% | 13.16% | -5.39% | |
|
AGIF Best Styles Em Mkts Eq AT LU1282651980 |
Allianz Global Investors Gmbh | 234.96 | 29/10 | 22.75% | 22.30% | 75.67% | 51.91% | 105.37% |
|
AGIF Best Styles Em Mkts Eq RT LU1173935690 |
Allianz Global Investors Gmbh | 199.00 | 29/10 | 23.38% | 22.95% | 78.41% | 56.08% | 115.62% |
| FR0011963115 | Allianz Global Investors Gmbh | 139.77 | 06/11 | |||||
| LU0294427389 | Allianz Global Investors Gmbh | 3 029.56 | 29/10 | 6.19% | 7.12% | 22.73% | -12.30% | 35.73% |
| LU2437558757 | Allianz Global Investors Gmbh | 989.22 | 29/10 | -2.37% | -3.00% | 5.84% | ||
| LU2034161138 | Allianz Global Investors Gmbh | 85.07 | 29/10 | -2.70% | -3.35% | 5.47% | -15.44% | |
| FR0010371609 | Allianz Global Investors Gmbh | 2 845.57 | 29/10 | -1.07% | -0.83% | 18.65% | 13.07% | 26.84% |
| FR0013285012 | Allianz Global Investors Gmbh | 125.61 | 29/10 | -1.11% | -0.89% | 18.43% | 12.73% | 26.14% |
| FR0010032326 | Allianz Global Investors Gmbh | 378.74 | 29/10 | -1.44% | -1.27% | 17.05% | 10.53% | 22.24% |
| FR0007472691 | Allianz Global Investors Gmbh | 114.60 | 29/10 | -1.44% | -1.28% | 17.05% | 10.52% | 22.21% |
| FR0011387299 | Allianz Global Investors Gmbh | 1 094.44 | 29/10 | 1.58% | 1.87% | 8.68% | 11.31% | 10.14% |
| FR0013309218 | Allianz Global Investors Gmbh | 11 157.09 | 29/10 | 1.84% | 2.19% | 9.55% | 12.61% | 12.02% |
| FR0010914572 | Allianz Global Investors Gmbh | 11 740.87 | 29/10 | 1.79% | 2.13% | 9.36% | 12.27% | 11.49% |
| LU0542502314 | Allianz Global Investors Gmbh | 205.78 | 29/10 | 9.31% | 11.42% | 47.42% | 28.59% | 75.79% |
|
Allianz Europe Equity Value AT LU2408365059 |
Allianz Global Investors Gmbh | 152.63 | 29/10 | 15.79% | 20.08% | 50.11% | ||
|
Allianz Europe Equity Value WT LU1543696782 |
Allianz Global Investors Gmbh | 1 802.47 | 29/10 | 16.94% | 21.51% | 55.48% | 55.96% | |
| LU0414047521 | Allianz Global Investors Gmbh | 2 422.78 | 29/10 | 16.29% | 22.64% | 64.49% | 68.84% | 83.35% |
|
Allianz Eurp Small Cap Eq AT E LU0293315296 |
Allianz Global Investors Gmbh | 315.05 | 29/10 | 5.00% | 5.69% | 17.85% | -18.05% | 21.81% |
| FR001400UMP0 | Iq Eq Management | 100.95 | 30/09 | |||||
| FR001400UMO3 | Iq Eq Management | 100.05 | 30/09 | 1.15% | 0.16% | |||
| LU0908815078 | Allianz Global Investors Gmbh | 46.72 | 29/10 | -2.61% | -2.75% | 9.77% | -18.32% | -24.65% |
| LU2240143094 | Allianz Global Investors Gmbh | 766.07 | 29/10 | -1.79% | -1.76% | 13.20% | -14.43% | |
| ALZ000000505 | Allianz Global Investors Fra | 106.83 | 05/10 | |||||
| LU2211818757 | Allianz Global Investors Gmbh | 897.38 | 20/10 | |||||
|
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 | 372.44 | 29/10 | 19.09% | 15.55% | 78.61% | 18.13% | 212.90% |
|
Allianz Gb Artificial Intel WT LU1548499711 |
Allianz Global Investors Gmbh | 3 851.07 | 29/10 | 20.43% | 17.07% | 85.83% | 25.63% | 245.06% |
|
Allianz Gb Equity Growth AT H2 LU1633808891 |
Allianz Global Investors Gmbh | 106.08 | 29/10 | -3.72% | -3.83% | 17.70% | -25.40% | |
| LU1563397410 | Allianz Global Investors Gmbh | 244.97 | 29/10 | 8.62% | 7.38% | 45.63% | 23.99% | 130.28% |
| LU0962745302 | Allianz Global Investors Gmbh | 229.57 | 29/10 | 14.13% | 18.80% | 54.18% | 15.40% | 73.85% |
| LU0962745641 | Allianz Global Investors Gmbh | 2 584.32 | 29/10 | 14.97% | 19.85% | 59.10% | 21.87% | 88.35% |
|
Allianz Gb Sustainability AT H LU2271345774 |
Allianz Global Investors Gmbh | 136.68 | 29/10 | -0.06% | -0.42% | 23.56% | 8.62% | |
| LU1766616152 | Allianz Global Investors Gmbh | 2 351.64 | 29/10 | 6.68% | 5.76% | 31.42% | 24.82% | 116.71% |
|
AGIF High Div Emerg Mkts Eq CT LU0293313671 |
Allianz Global Investors Gmbh | 194.65 | 29/10 | 19.66% | 19.50% | 66.88% | 56.75% | 111.25% |
|
Allianz GIF Allianz Oriental I LU0348784041 |
Allianz Global Investors Gmbh | 569.67 | 29/10 | 26.24% | 25.52% | 69.73% | 49.11% | 201.14% |
|
Allianz GIF Allianz US High Yi LU0795385821 |
Allianz Global Investors Gmbh | 116.03 | 29/10 | -5.44% | -4.85% | 9.03% | -1.81% | 4.81% |
| LU0933100983 | Allianz Global Investors Gmbh | 373.42 | 29/10 | 7.15% | 8.69% | 69.17% | 46.24% | 121.26% |
|
Allianz GIF Best Styl US Eq CT LU1228143191 |
Allianz Global Investors Gmbh | 280.28 | 29/10 | 6.79% | 8.22% | 67.36% | 43.38% | 114.43% |
|
Allianz GIF Euroland Eq Grw WT LU0852482198 |
Allianz Global Investors Gmbh | 2 280.90 | 29/10 | -0.62% | -2.01% | 13.69% | -21.09% | 35.42% |
|
Allianz GIF Eurp Eq Grw AT Eur LU0256839274 |
Allianz Global Investors Gmbh | 354.15 | 29/10 | 1.00% | -1.12% | 10.23% | -21.66% | 42.41% |
|
Allianz GIF Eurp Eq Grw Wt Eur LU0256883504 |
Allianz Global Investors Gmbh | 3 758.99 | 29/10 | 2.00% | 0.06% | 14.22% | -16.88% | 56.58% |
| LU0414045822 | Allianz Global Investors Gmbh | 456.15 | 29/10 | 15.15% | 21.19% | 58.76% | 59.14% | 66.81% |
| LU2437558591 | Allianz Global Investors Gmbh | 97.80 | 29/10 | -2.57% | -3.24% | 4.99% | ||
|
Allianz GIF-Allianz Eur Inf Lk LU1073005974 |
Allianz Global Investors Gmbh | 106.77 | 29/10 | -0.69% | -1.60% | 3.14% | -6.60% | 5.52% |
| LU0348752352 | Allianz Global Investors Gmbh | 249.17 | 29/10 | 28.56% | 25.68% | 62.70% | 56.12% | 99.77% |
| LU1143164405 | Allianz Global Investors Gmbh | 320.88 | 29/10 | 24.68% | 25.19% | 86.85% | 118.02% | 176.53% |
| LU2403377547 | Allianz Global Investors Gmbh | 144.56 | 29/10 | 15.17% | 19.25% | 58.40% | ||
| LU2278554956 | Allianz Global Investors Gmbh | 2 446.76 | 29/10 | 16.30% | 20.67% | 63.39% | 117.89% | |
|
AGIF Glob High Yield AT H2 EUR LU2873335793 |
Allianz Global Investors Gmbh | 103.51 | 29/10 | -1.03% | -0.40% | |||
| LU1890834838 | Allianz Global Investors Gmbh | 142.53 | 29/10 | -3.21% | -2.93% | 19.80% | -10.78% | 38.53% |
| 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 | 198.51 | 29/10 | 2.16% | 1.59% | 26.84% | 2.34% | 45.38% |
| 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 | 691.88 | 28/10 | 10.06% | 11.30% | 39.58% | 11.83% | 49.82% |
|
Allianz Multi Dynamisme MC EUR FR0013498516 |
Allianz Global Investors Gmbh | 158.55 | 28/10 | 10.39% | 11.69% | 41.12% | 14.19% | |
| FR0000449282 | Allianz Global Investors Gmbh | 585.72 | 28/10 | 6.04% | 6.39% | 27.34% | 9.22% | 32.40% |
|
Allianz Multi Equilibre MC EUR FR0013498490 |
Allianz Global Investors Gmbh | 140.30 | 28/10 | 6.42% | 6.84% | 28.98% | 11.58% | |
| FR0000449290 | Allianz Global Investors Gmbh | 297.08 | 28/10 | 2.92% | 3.37% | 18.48% | 6.83% | 17.89% |
| FR0013498482 | Allianz Global Investors Gmbh | 123.63 | 28/10 | 3.03% | 3.49% | 19.15% | 8.22% | |
| 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 | 158.98 | 28/10 | 8.12% | 10.02% | 38.67% | 9.19% | |
| FR0000449324 | Eurazeo Investment Manager | 444.16 | 28/10 | 7.76% | 9.59% | 37.02% | 7.04% | 51.72% |
| FR0013507894 | Allianz Global Investors Gmbh | 150.79 | 28/10 | 1.19% | 2.48% | 28.11% | 9.19% | |
|
Allianz Multi Rendement Réel C FR0000992349 |
Allianz Global Investors Gmbh | 3 249.30 | 28/10 | 1.24% | 2.54% | 27.97% | 7.84% | 48.32% |
| FR0007017579 | Allianz Global Investors Gmbh | 38.01 | 28/10 | 1.85% | 2.23% | 15.15% | 7.37% | 17.17% |
| 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 | 105.53 | 29/10 | -8.27% | -7.91% | -5.39% | -42.06% | |
| LU2414745260 | Allianz Global Investors Gmbh | 740.22 | 29/10 | -0.23% | -0.63% | 0.95% | ||
| LU2211816389 | Allianz Global Investors Gmbh | 1 436.13 | 20/10 | |||||
| FR0010785865 | Allianz Global Investors Gmbh | 1 112.18 | 29/10 | 1.79% | 2.12% | 8.68% | 11.41% | 10.08% |
| 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 | 99.40 | 29/10 | 7.62% | 8.86% | 37.37% | ||
| LU2406543186 | Allianz Global Investors Gmbh | 1 040.34 | 29/10 | 8.74% | 10.17% | 42.54% | ||
|
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 | 161.93 | 29/10 | 0.02% | -0.23% | 10.99% | -5.07% | 6.05% |
| LU0352312184 | Allianz Global Investors Gmbh | 261.57 | 29/10 | 4.09% | 4.47% | 29.89% | 11.89% | 38.12% |
| LU0352312853 | Allianz Global Investors Gmbh | 368.44 | 29/10 | 8.10% | 9.28% | 45.02% | 27.39% | 68.51% |
| LU1459824642 | Allianz Global Investors Gmbh | 1 992.84 | 29/10 | 8.34% | 9.68% | 41.93% | 23.08% | 69.98% |
| LU2243672016 | Allianz Global Investors Gmbh | 824.87 | 09/04 | |||||
| FR0050000928 | Allianz Global Investors Gmbh | 1 131.15 | 28/10 | 4.77% | 5.10% | 26.12% | 0.80% | |
| FR0011350669 | Allianz Global Investors Gmbh | 365.41 | 28/10 | 4.36% | 4.60% | 24.34% | -1.58% | 38.68% |
| FR0010451260 | Allianz Global Investors Gmbh | 1 460.76 | 28/10 | 2.92% | 3.31% | 19.62% | 6.32% | 28.18% |
| FR0013321510 | Allianz Global Investors Gmbh | 124.35 | 28/10 | 2.86% | 3.25% | 19.42% | 6.02% | 27.24% |
| FR0000981219 | Allianz Global Investors Gmbh | 529.92 | 28/10 | 2.41% | 2.70% | 17.50% | 3.20% | 22.37% |
| LU1981791327 | Allianz Global Investors Gmbh | 182.66 | 29/10 | 11.75% | 7.65% | 30.42% | 9.74% | |
| LU2106854214 | Allianz Global Investors Gmbh | 1 637.99 | 29/10 | 12.67% | 8.76% | 34.89% | 16.08% | |
| FR001400DQ27 | EIFFEL INVESTMENT GROUP SAS | 125.81 | 23/10 | 3.05% | 4.17% | 18.21% | ||
| FR0014002MF4 | EIFFEL INVESTMENT GROUP SAS | 132.86 | 23/10 | 3.55% | 4.79% | 20.33% | 32.05% | |
|
Allianz Unc MA Strat AT2 (EUR) LU1309437132 |
Allianz Global Investors Gmbh | 100.89 | 22/10 | |||||
| LU0256843979 | Allianz Global Investors Gmbh | 530.68 | 29/10 | 15.14% | 13.90% | 61.84% | 48.99% | 146.08% |
| LU1992126729 | Allianz Global Investors Gmbh | 178.27 | 29/10 | 7.34% | 7.22% | 59.73% | 28.49% | 101.56% |
|
Allianz Us Hi Yi AM H2 Eur Dis LU0676280711 |
Allianz Global Investors Gmbh | 5.60 | 29/10 | -5.46% | -4.85% | 9.17% | -1.46% | 5.04% |
| LU2553805677 | Allianz Global Investors Gmbh | 1 157.86 | 29/10 | -4.89% | -4.19% | 11.39% | ||
| LU0774943673 | Allianz Global Investors Gmbh | 639.99 | 30/08 | |||||
|
Allianz US Short Dur HIB WT H2 LU1602090547 |
Allianz Global Investors Gmbh | 1 215.75 | 29/10 | -0.37% | -0.23% | 11.24% | 9.17% | 20.96% |
| FR0010339481 | Allianz Global Investors Gmbh | 507.89 | 29/10 | 8.66% | 10.60% | 57.97% | 46.44% | 122.33% |
| FR0013285087 | Allianz Global Investors Gmbh | 203.05 | 29/10 | 8.57% | 10.49% | 57.50% | 45.09% | 119.66% |
| FR0014003X00 | Allianz Global Investors Gmbh | 136.84 | 29/10 | 7.68% | 9.41% | 52.88% | ||
|
Allianz Vleurs Durables RC EUR FR0000017329 |
Allianz Global Investors Gmbh | 1 309.75 | 29/10 | 7.68% | 9.40% | 52.89% | 38.34% | 103.29% |
|
Allianz Volatility Strategy IT LU1597245650 |
Allianz Global Investors Gmbh | 1 104.74 | 29/10 | 0.92% | 3.47% | 4.77% | 6.25% | 11.69% |
| DE000A2DU1M7 | Allianz Global Investors Gmbh | 1 725.85 | 29/10 | 16.35% | 20.74% | 53.36% | 51.29% | 72.19% |
|
Amundi US Eq Research Value I2 LU1894685046 |
Amundi Luxembourg Sa | 7 846.59 | 29/10 | 24.85% | 26.47% | 59.26% | 57.26% | 135.24% |
|
Amundi US Eq Res Va IC Hdg EUR LU1894684668 |
Amundi Luxembourg Sa | 1 861.43 | 29/10 | 16.92% | 20.04% | 56.74% | 35.22% | |
|
Amundi Core S&P500 Swap DH EUR LU0959211326 |
Amundi Asset Management | 212.46 | 29/10 | 11.63% | 11.55% | 72.33% | 55.68% | 143.68% |
| FR0010176891 | Amundi Asset Management | 57.92 | 29/10 | 21.27% | 20.24% | 57.99% | 49.36% | 83.52% |
| FR0010458745 | Amundi Asset Management | 304.04 | 29/10 | 12.35% | 14.58% | 59.91% | 49.32% | 105.56% |
| FR0011556828 | Amundi Asset Management | 977.84 | 29/10 | 3.07% | 3.10% | 32.14% | -4.21% | 42.58% |
| FR0011660869 | Amundi Asset Management | 106.21 | 29/10 | 0.98% | 0.62% | 8.11% | -8.78% | 0.24% |
|
Amundi Core CAC 40 UCITS ETF A FR0013380607 |
Amundi Asset Management | 40.53 | 29/10 | 0.57% | 1.11% | 23.70% | 31.01% | |
| LU0755948956 | Amundi Luxembourg Sa | 110.19 | 29/10 | -1.55% | -1.29% | 15.89% | -5.75% | 2.61% |
| LU1829219127 | Amundi Asset Management | 153.60 | 29/10 | -0.68% | -1.14% | 11.13% | -2.10% | 5.23% |
|
Amundi Eur High Yield Bd ESG D LU1215415214 |
Amundi Asset Management | 122.63 | 29/10 | -0.94% | -0.62% | 15.99% | 9.13% | 22.54% |
| LU1650490474 | Amundi Asset Management | 163.22 | 24/04 | |||||
| LU0568615057 | Amundi Luxembourg Sa | 115.03 | 29/10 | 1.91% | 1.64% | 13.53% | -8.05% | -0.03% |
| LU0907913460 | Amundi Luxembourg Sa | 744.51 | 29/10 | -0.94% | -0.04% | 25.36% | 1.15% | 11.45% |
| FR0010750877 | Amundi Asset Management | 107.81 | 28/10 | -0.52% | -1.18% | 2.27% | -19.92% | -15.69% |
| LU0201575346 | Amundi Luxembourg Sa | 663.74 | 29/10 | 15.54% | 19.67% | 36.83% | 89.09% | 70.56% |
|
Amundi Fd Latin America Eq A C LU0201575346 |
Amundi Luxembourg Sa | 740.94 | 29/10 | 15.65% | 20.05% | 35.48% | 89.23% | 70.76% |
| FR0010429068 | Amundi Asset Management | 18.28 | 29/10 | 21.00% | 19.48% | 70.59% | 44.22% | 92.30% |
| LU1940199711 | Amundi Asset Management | 42.32 | 29/10 | 12.93% | 16.13% | 48.25% | 43.39% | |
| FR0010032573 | Amundi Asset Management | 698.30 | 28/10 | 3.33% | 3.52% | 12.54% | 4.99% | 18.41% |
|
Amundi US Eq Res Val A EUR (C) LU1894682704 |
Amundi Luxembourg Sa | 325.72 | 29/10 | 23.91% | 25.32% | 54.95% | 48.98% | 115.12% |
|
Amundi US Eq Res Val A EUR Hdg LU1894682969 |
Amundi Luxembourg Sa | 86.93 | 29/10 | 15.95% | 18.85% | 52.03% | 28.65% | |
|
Amundi Impact Social Bds I EUR FR0013531241 |
Amundi Asset Management | 964.83 | 28/10 | -2.55% | -2.81% | 6.52% | -2.14% | |
| LU0272941971 | Amundi Luxembourg Sa | 121.45 | 29/10 | 2.41% | -0.02% | 4.08% | 4.84% | 16.23% |
|
CPR Inv -Artificial Intellig R LU2892982401 |
CPR Asset Management | 157.94 | 28/10 | 37.01% | 26.86% | |||
|
AWF - Em Mkts Resp Eq QI E EUR LU0327690391 |
BNP Paribas Asset Mngt Europe | 179.29 | 29/10 | 22.42% | 22.73% | 61.26% | 22.50% | 74.47% |
|
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 | 1 557.91 | 29/10 | -0.84% | 1.42% | 21.73% | 16.54% | 65.02% |
|
AXA Or et Matières Premières C FR0010011171 |
BNP Paribas Asset Mngt Europe | 122.68 | 29/10 | 18.93% | 34.49% | 134.66% | 154.95% | 241.63% |
|
Barings East Eurp Fd A EUR Dis IE0004852103 |
Baring Intl Fund Mngrs Irl Ltd | 66.40 | 29/10 | 25.41% | 32.76% | 108.95% | -25.59% | 5.55% |
|
Barings Eastern Eurp A USD Dis IE0000805634 |
Baring Intl Fund Mngrs Irl Ltd | 74.00 | 29/10 | 25.24% | 32.64% | 108.23% | -25.54% | 7.82% |
| IE00BG7PJC47 | Baring Intl Fund Mngrs Irl Ltd | 71.07 | 29/10 | 6.62% | 11.36% | 36.52% | 1.66% | |
| IE00BG7PJG84 | Baring Intl Fund Mngrs Irl Ltd | 75.37 | 29/10 | 7.29% | 12.19% | 39.57% | 5.49% | |
|
Barings Eurpe Sel Tr A EUR Cap GB00B3NSX137 |
Baring Fund Managers Limited | 70.00 | 29/10 | 7.10% | 11.79% | 35.76% | 0.43% | 50.05% |
|
Barings Europe Select Tr A GBP GB0000796242 |
Baring Fund Managers Limited | 52.50 | 29/10 | 5.83% | 10.37% | 34.26% | -0.95% | 48.12% |
| IE0004866889 | Baring Intl Fund Mngrs Irl Ltd | 970.95 | 29/10 | -12.96% | -15.76% | 8.80% | -33.15% | 10.66% |
| FR0000286072 | Montpensier Arbevel | 292.88 | 06/10 | |||||
| FR0010174144 | Bdl Capital Management | 261.14 | 28/10 | 4.06% | 7.11% | 25.33% | 45.59% | 64.27% |
| FR0013079753 | Montpensier Arbevel | 323.09 | 28/10 | 4.23% | 5.95% | 38.12% | 22.87% | 88.17% |
| FR0013079761 | Montpensier Arbevel | 365.18 | 28/10 | 3.23% | 4.90% | 34.18% | 15.92% | 73.28% |
| LU0072462343 | BlackRock (Luxembourg) SA | 67.43 | 29/10 | 16.85% | 15.07% | 53.00% | 27.92% | 81.36% |
| LU0411709560 | BlackRock (Luxembourg) SA | 77.60 | 29/10 | 17.57% | 15.95% | 56.46% | 32.79% | 92.54% |
| LU0171269466 | BlackRock (Luxembourg) SA | 60.41 | 29/10 | 16.58% | 14.65% | 54.34% | 27.55% | 81.03% |
| LU0622213642 | BlackRock (Luxembourg) SA | 7.92 | 29/10 | -1.25% | 1.80% | 14.78% | 5.60% | 9.24% |
| LU0359002093 | BlackRock (Luxembourg) SA | 7.48 | 29/10 | -1.71% | 1.22% | 12.99% | 2.89% | 4.91% |
| LU0252966485 | BlackRock (Luxembourg) SA | 63.30 | 29/10 | 5.73% | 6.51% | 51.58% | 31.08% | 113.20% |
| LU0093502762 | BlackRock (Luxembourg) SA | 54.16 | 29/10 | 5.08% | 5.72% | 48.22% | 26.28% | 100.82% |
| LU0072462186 | BlackRock (Luxembourg) SA | 136.72 | 29/10 | 7.35% | 13.09% | 61.70% | 62.24% | 123.18% |
| LU1861215389 | BlackRock (Luxembourg) SA | 11.58 | 29/10 | -7.51% | -9.11% | 3.76% | -30.95% | 32.80% |
| LU1861215462 | BlackRock (Luxembourg) SA | 12.38 | 29/10 | -6.85% | -8.36% | 6.36% | -28.07% | 41.81% |
| LU0329591480 | BlackRock (Luxembourg) SA | 60.70 | 29/10 | 3.67% | 4.80% | 39.86% | 14.66% | 58.78% |
| LU0238689110 | BlackRock (Luxembourg) SA | 45.14 | 29/10 | 14.38% | 14.03% | 54.98% | 43.03% | 134.63% |
|
BGF Global Allocation H A2 EUR LU0212925753 |
BlackRock (Luxembourg) SA | 52.65 | 29/10 | 3.03% | 4.01% | 36.75% | 10.45% | 49.57% |
| LU0171289498 | BlackRock (Luxembourg) SA | 67.22 | 29/10 | 3.15% | 2.72% | 4.43% | 42.35% | 14.18% |
| LU0252965164 | BlackRock (Luxembourg) SA | 78.07 | 29/10 | 3.78% | 3.50% | 6.80% | 47.78% | 21.23% |
| LU1861216510 | BlackRock (Luxembourg) SA | 26.19 | 29/10 | 23.60% | 16.66% | 111.04% | -0.08% | 211.79% |
| LU1861216601 | BlackRock (Luxembourg) SA | 28.02 | 29/10 | 24.42% | 17.58% | 116.37% | 4.12% | 233.17% |
|
BGF Sustainable Energy Fund A2 LU0171289902 |
BlackRock (Luxembourg) SA | 19.84 | 29/10 | 11.96% | 11.21% | 42.73% | 20.02% | 161.40% |
| LU0072461881 | BlackRock (Luxembourg) SA | 180.75 | 29/10 | 22.38% | 26.63% | 54.99% | 61.18% | 110.95% |
| LU0171296865 | BlackRock (Luxembourg) SA | 90.97 | 29/10 | 20.55% | 20.62% | 79.22% | 83.44% | 190.73% |
| LU0006061336 | BlackRock (Luxembourg) SA | 481.20 | 29/10 | 21.98% | 23.83% | 44.83% | 50.85% | 117.80% |
| LU0122376428 | BlackRock (Luxembourg) SA | 40.07 | 29/10 | 58.58% | 59.92% | 55.77% | 142.15% | 141.15% |
| LU0171301533 | BlackRock (Luxembourg) SA | 35.90 | 29/10 | 58.22% | 59.34% | 57.18% | 141.59% | 140.78% |
| LU0252969075 | BlackRock (Luxembourg) SA | 46.80 | 29/10 | 59.60% | 61.11% | 59.36% | 151.43% | 156.07% |
| LU0106831901 | BlackRock (Luxembourg) SA | 73.05 | 29/10 | -0.62% | 7.71% | 91.91% | 77.49% | 174.89% |
| LU0171305526 | BlackRock (Luxembourg) SA | 86.16 | 29/10 | 0.58% | 23.62% | 186.44% | 155.29% | 322.15% |
| LU0055631609 | BlackRock (Luxembourg) SA | |||||||
| LU0055631609 | BlackRock (Luxembourg) SA | 96.16 | 29/10 | 0.79% | 24.07% | 183.88% | 155.98% | 322.97% |
| LU0252963623 | BlackRock (Luxembourg) SA | 100.64 | 29/10 | 1.21% | 24.54% | 192.90% | 164.98% | 348.29% |
| LU0326423067 | BlackRock (Luxembourg) SA | 13.72 | 29/10 | -6.54% | 16.47% | 181.15% | 118.82% | 249.11% |
| LU0326422689 | BlackRock (Luxembourg) SA | 11.88 | 29/10 | -7.19% | 15.56% | 174.36% | 110.64% | 229.09% |
|
BGF World Healthscience A2 EUR LU0171307068 |
BlackRock (Luxembourg) SA | 75.17 | 29/10 | 17.53% | 24.23% | 31.83% | 32.09% | 92.15% |
|
BGF World Healthscience D2 EUR LU0827889485 |
BlackRock (Luxembourg) SA | 86.75 | 29/10 | 18.27% | 25.16% | 34.83% | 37.11% | 103.97% |
| LU0075056555 | BlackRock (Luxembourg) SA | 102.67 | 29/10 | 12.57% | 28.45% | 70.20% | 83.17% | 198.11% |
| LU2267099674 | BlackRock (Luxembourg) SA | 14.95 | 29/10 | 10.74% | 10.25% | 18.84% | 8.25% | |
|
Blackrock GF China Bond D2 EUR LU2290526164 |
BlackRock (Luxembourg) SA | 15.28 | 29/10 | 11.05% | 10.64% | 20.03% | 10.09% | |
|
BlackRock EFIS Fund A2 EUR Cap LU0438336264 |
BlackRock (Luxembourg) SA | 135.29 | 29/10 | -0.95% | -0.82% | 10.67% | 10.41% | 13.12% |
| LU1573122865 | Bluebay Funds Management Compa | 109.39 | 29/10 | -1.46% | -0.81% | 16.83% | 8.34% | |
| FR0010116343 | BNP Paribas Asset Mngt Europe | 258.04 | 28/10 | 1.55% | 1.85% | 9.29% | 10.89% | 11.64% |
| FR0010104901 | BNP Paribas Asset Mngt Europe | 36.81 | 09/04 | |||||
|
BNP Paribas Social Et Solid Cl FR0011870997 |
BNP Paribas Asset Mngt Europe | 120.09 | 28/10 | 2.36% | 2.23% | 19.37% | 1.20% | 12.90% |
| FR0011628288 | BNP Paribas Asset Mngt Europe | 171.39 | 28/10 | -0.05% | 3.76% | 20.48% | -17.65% | 10.25% |
| LU1165135879 | Bnp Paribas Asset Mngt Lux Sa | 409.62 | 29/10 | 12.82% | 10.70% | 34.81% | 22.98% | 122.52% |
| LU0823412423 | Bnp Paribas Asset Mngt Lux Sa | 456.71 | 29/10 | -2.47% | -5.73% | 21.83% | -5.62% | 77.67% |
| FR0013276136 | BNP Paribas Asset Mngt Europe | 295.90 | 28/10 | 11.23% | 13.55% | 39.17% | 32.66% | 85.60% |
| FR0010077412 | BNP Paribas Asset Mngt Europe | 277.56 | 28/10 | 10.55% | 12.71% | 36.13% | 27.88% | 75.09% |
| FR0010077461 | BNP Paribas Asset Mngt Europe | 162.88 | 26/03 | |||||
| LU0823414635 | Bnp Paribas Asset Mngt Lux Sa | 525.89 | 29/10 | -14.30% | -20.10% | 6.31% | -61.54% | -6.23% |
| LU0823415285 | Bnp Paribas Asset Mngt Lux Sa | 99.11 | 29/10 | -13.65% | -19.38% | 9.21% | -59.77% | 0.75% |
| LU1956132903 | Bnp Paribas Asset Mngt Lux Sa | 111.68 | 28/10 | -2.22% | -2.65% | 11.90% | -4.57% | 0.83% |
| LU1165136844 | Bnp Paribas Asset Mngt Lux Sa | 209.63 | 29/10 | 9.25% | 8.72% | 43.44% | 40.02% | 103.70% |
| LU1788856182 | Bnp Paribas Asset Mngt Lux Sa | 158.02 | 29/10 | 31.66% | 29.72% | 66.75% | 28.31% | |
| LU0823438733 | Bnp Paribas Asset Mngt Lux Sa | 281.24 | 29/10 | 31.54% | 29.32% | 68.39% | 28.22% | 109.68% |
|
BNPP Sus US MF Eq Priv H EUR C LU1956164187 |
Bnp Paribas Asset Mngt Lux Sa | 223.25 | 29/10 | 13.96% | 15.07% | 67.24% | 52.43% | |
| LU1956163379 | Bnp Paribas Asset Mngt Lux Sa | 660.36 | 29/10 | 21.29% | 20.68% | 67.58% | 71.28% | 156.19% |
|
BNPP Resp US MF Eq Class H EUR LU1956163536 |
Bnp Paribas Asset Mngt Lux Sa | 218.31 | 29/10 | 13.37% | 14.35% | 64.16% | 48.18% | 112.01% |
| LU1956164005 | Bnp Paribas Asset Mngt Lux Sa | 243.05 | 29/10 | 21.94% | 21.46% | 70.89% | 76.93% | |
| IE00BK0VJR25 | Bny Mellon Fund Management Lux | 1.11 | 10/12 | |||||
| FR0014011I74 | BPIFRANCE INVEST | 105.73 | 15/10 | -3.70% | ||||
| FR0014011HZ3 | BPIFRANCE INVEST | 106.25 | 15/10 | -3.38% | ||||
| IE00BG0R2Z11 | BROWN ADVISORY IRELAND LIMITED | 15.15 | 29/10 | 6.54% | 1.75% | 40.54% | 8.76% | |
| IE00BF1T7090 | BROWN ADVISORY IRELAND LIMITED | 24.96 | 29/10 | 7.22% | 2.51% | 43.45% | 12.48% | 144.47% |
| IE00BF1T6Z79 | BROWN ADVISORY IRELAND LIMITED | 31.45 | 29/10 | 14.66% | 8.11% | 46.21% | 31.48% | 199.52% |
| LU0496817981 | BlackRock (Luxembourg) SA | 151.31 | 28/10 | 5.57% | 5.55% | 29.28% | 12.11% | 32.53% |
| FR0000285629 | BNP Paribas Asset Mngt Europe | 54.44 | 28/10 | 5.02% | 4.73% | 32.91% | 15.39% | 27.82% |
| LU0012119607 | Candriam Sca | 1 422.70 | 28/10 | -1.30% | -1.03% | 15.69% | 11.45% | 26.81% |
| LU0344046155 | Candriam Sca | 2 879.14 | 28/10 | 7.40% | 6.37% | 11.84% | -19.67% | 41.04% |
|
Candriam Eq L Eurp Innov R Eur LU1293438005 |
Candriam Sca | 272.15 | 28/10 | 8.22% | 7.33% | 14.92% | -16.06% | 50.95% |
| FR0010016477 | Candriam Sca | 1 533.99 | 28/10 | -0.73% | 0.03% | 5.79% | 7.96% | 12.07% |
|
Candriam Patrimoine Obl-Int CC FR0011445436 |
Candriam Sca | 1 378.85 | 28/10 | 0.98% | 1.45% | 10.47% | 9.59% | 13.60% |
|
Candriam Sust Eq Em Mkts R Cap LU1434524416 |
Candriam Sca | 266.26 | 29/10 | 22.47% | 20.71% | 64.81% | 16.45% | 94.45% |
|
Candriam Sust Equity Em Mkts C LU1434523954 |
Candriam Sca | 178.44 | 29/10 | 21.59% | 19.66% | 60.50% | 11.42% | 81.51% |
| LU0992626480 | Carmignac Gestion Luxembourg | 260.91 | 29/10 | 18.83% | 15.47% | 58.51% | 37.54% | 140.83% |
| FR0010149179 | Carmignac Gestion | 412.76 | 29/10 | -1.72% | 0.15% | 3.13% | -7.95% | 11.45% |
| LU0164455502 | Carmignac Gestion Luxembourg | 285.57 | 04/06 | |||||
| LU0992629237 | Carmignac Gestion Luxembourg | 113.20 | 04/06 | |||||
| FR0010149302 | Carmignac Gestion | 1 755.79 | 29/10 | 18.39% | 14.92% | 56.01% | 32.82% | 129.65% |
|
Carmignac Investissement A Eur FR0010148981 |
Carmignac Gestion | 3 108.52 | 28/10 | 21.44% | 20.30% | 91.54% | 60.91% | 176.13% |
| FR0010147603 | Carmignac Gestion | 446.96 | 28/10 | 7.55% | 6.74% | 49.69% | 45.73% | 89.38% |
| FR0010135103 | Carmignac Gestion | 857.79 | 28/10 | 8.69% | 7.83% | 35.75% | 16.86% | 45.80% |
|
Carmignac Pf Flex Bd A EUR Acc LU0336084032 |
Carmignac Gestion Luxembourg | 1 421.46 | 29/10 | 3.08% | 2.59% | 18.01% | 8.85% | 23.99% |
|
Carmignac Ptf Tech Solutions A LU2809794220 |
Carmignac Gestion Luxembourg | 193.97 | 29/10 | 41.87% | 37.54% | |||
|
Carmignac Ptf Tech Solutions F LU2809794576 |
Carmignac Gestion Luxembourg | 196.45 | 29/10 | 42.56% | 38.34% | |||
| LU2490324410 | Carmignac Gestion Luxembourg | 1 319.14 | 29/10 | 4.59% | 4.16% | 21.71% | ||
| FR0010148999 | Carmignac Gestion | 265.80 | 15/03 | |||||
|
Carmignac Ptf Asia Discovery F LU0992629740 |
Carmignac Gestion Luxembourg | 342.16 | 29/10 | 45.94% | 46.59% | 115.86% | 77.46% | 155.80% |
| LU0336083810 | Carmignac Gestion Luxembourg | 3 307.89 | 29/10 | 44.81% | 45.22% | 110.87% | 70.00% | 139.17% |
| LU0592698954 | Carmignac Gestion Luxembourg | 171.22 | 29/10 | 8.25% | 8.32% | 28.51% | 20.19% | 64.89% |
| LU0992628858 | Carmignac Gestion Luxembourg | 250.15 | 29/10 | 8.67% | 9.90% | 31.11% | 11.26% | 92.08% |
| LU1317704051 | Carmignac Gestion Luxembourg | 194.70 | 29/10 | 4.34% | 2.86% | 32.51% | 20.14% | 50.27% |
| LU0992627298 | Carmignac Gestion Luxembourg | 198.63 | 29/10 | 4.78% | 3.38% | 34.46% | 23.47% | 56.98% |
| FR0007076930 | DNCA Finance | 553.24 | 29/10 | 10.46% | 16.11% | 39.18% | 45.70% | 59.75% |
| FR0013294253 | DNCA Finance | 605.30 | 29/10 | 11.15% | 17.06% | 42.77% | 52.75% | 73.03% |
| FR0007450002 | Comgest Sa | 823.64 | 29/10 | -0.53% | -2.87% | 19.00% | -6.34% | 5.94% |
| LU1100076550 | Clartan Associes | 229.72 | 29/10 | 7.21% | 10.90% | 54.04% | 59.55% | 80.82% |
| LU1100076717 | Clartan Associes | 2 231.94 | 29/10 | 7.78% | 11.61% | 57.01% | 64.70% | 90.25% |
| LU1868836161 | Threadneedle Management Luxemb | 26.93 | 29/10 | 17.40% | 16.24% | 70.07% | 53.98% | 169.87% |
| LU0198731290 | Threadneedle Management Luxemb | 96.10 | 29/10 | 9.70% | 10.07% | 66.07% | 31.68% | 120.42% |
| LU1868836245 | Threadneedle Management Luxemb | 21.73 | 29/10 | 9.81% | 10.20% | 66.82% | 32.57% | 122.69% |
| IE00B03DF997 | Comgest Asset Mgt Intl Ltd | 61.87 | 28/10 | -11.77% | -14.37% | -2.33% | -0.46% | 50.35% |
| IE00BZ0X9Z19 | Comgest Asset Mgt Intl Ltd | 17.01 | 28/10 | 27.89% | 21.85% | 64.51% | 12.80% | 73.93% |
| IE00BGK1Q515 | Comgest Asset Mgt Intl Ltd | 24.98 | 28/10 | 23.11% | 21.50% | 90.69% | 58.91% | |
| IE00BZ0X9Y02 | Comgest Asset Mgt Intl Ltd | 24.00 | 28/10 | 23.90% | 22.32% | 94.02% | 64.16% | 153.70% |
| FR0000284689 | Comgest Sa | 33.91 | 29/10 | 3.01% | 0.98% | 27.63% | 15.36% | 73.89% |
| FR0013290939 | Comgest Sa | 36.84 | 29/10 | 3.80% | 1.91% | 31.24% | 20.87% | 87.34% |
| FR0000295230 | Comgest Sa | 239.67 | 29/10 | -0.99% | -2.98% | 1.31% | -9.74% | 60.34% |
| FR0013290947 | Comgest Sa | 249.46 | 29/10 | -0.63% | -2.55% | 2.67% | -7.70% | 66.16% |
| FR0011175199 | Financière de l'Arc | 192.28 | 27/10 | 10.51% | 8.90% | 36.56% | 20.63% | 64.24% |
| FR0010097667 | CPR Asset Management | 343.77 | 28/10 | -2.84% | -2.92% | 7.79% | 2.35% | 5.16% |
| FR0010097683 | CPR Asset Management | 584.54 | 28/10 | 2.35% | 2.23% | 22.87% | 11.34% | 23.99% |
| FR0010832469 | CPR Asset Management | 81.38 | 28/10 | 4.53% | 3.56% | 6.23% | 16.52% | 14.56% |
| LU1530900684 | CPR Asset Management | 273.06 | 29/10 | 19.61% | 12.62% | 71.48% | 15.14% | 138.73% |
| LU1989769036 | CPR Asset Management | 210.31 | 29/10 | 23.16% | 33.78% | 53.99% | 69.96% | 126.53% |
| LU1861294665 | CPR Asset Management | 114.44 | 26/06 | |||||
| LU1653750171 | CPR Asset Management | 141.02 | 29/10 | 12.66% | 11.49% | 13.38% | -4.19% | 34.19% |
| LU2389406054 | CPR Asset Management | 138.09 | 28/10 | 12.35% | 10.24% | 53.43% | ||
| LU1683285321 | Credit Suisse Fd Management Sa | 381.41 | 29/10 | 9.48% | 6.07% | 32.15% | -41.12% | 15.01% |
|
UBS(Lux) Digital Health Eq EBH LU1683287889 |
Credit Suisse Fd Management Sa | 1 302.64 | 29/10 | 10.32% | 7.04% | 35.54% | -38.72% | 22.48% |
| LU1430036985 | Credit Suisse Fd Management Sa | 194.09 | 29/10 | 11.67% | 10.30% | 42.87% | -8.54% | 55.43% |
| LU1430037363 | Credit Suisse Fd Management Sa | 156.24 | 29/10 | 12.48% | 11.26% | 46.20% | -5.29% | |
|
Chahine Fds - Equity Europe IC LU1506569661 |
IRIVEST Investment Mngrs | 272.14 | 29/10 | 19.03% | 24.46% | 85.76% | 34.40% | 135.11% |
|
Chahine Fds - Equity Europe RC LU0323041763 |
IRIVEST Investment Mngrs | 385.42 | 29/10 | 17.24% | 22.38% | 78.90% | 26.82% | 112.94% |
| FR0010042176 | DNCA Finance | 43.49 | 25/07 | |||||
|
DNCA INV Archer Mid-Cap Eurp A LU1366712435 |
DNCA Finance | 282.34 | 29/10 | 7.33% | 7.55% | 48.56% | 26.94% | 130.09% |
| LU1718488734 | DNCA Finance | 181.48 | 29/10 | 6.27% | 6.03% | 25.40% | -15.46% | 89.50% |
| LU0641745921 | DNCA Finance | 107.18 | 28/10 | -5.49% | -9.42% | -4.52% | -2.50% | 6.32% |
| LU1694789451 | DNCA Finance | 132.77 | 29/10 | 2.40% | 2.05% | 12.27% | 26.12% | 30.83% |
| LU1694789378 | DNCA Finance | 140.21 | 29/10 | 2.94% | 2.72% | 14.47% | 30.04% | 37.21% |
| LU1694789709 | DNCA Finance | 137.21 | 29/10 | 2.73% | 2.45% | 13.63% | 28.56% | 34.77% |
| FR0010058008 | DNCA Finance | 372.27 | 06/11 | |||||
| FR0010083634 | Dom Finance | 2 270.95 | 28/10 | 4.92% | 4.10% | 16.92% | -6.03% | 32.34% |
| FR0013299187 | Dorval Asset Management | 122.00 | 28/10 | 5.59% | 7.40% | 35.14% | 25.95% | 37.11% |
| FR0010229187 | Dorval Asset Management | 315.28 | 28/10 | 5.75% | 7.61% | 36.89% | 27.11% | 33.66% |
| FR0010557967 | Dorval Asset Management | 194.21 | 28/10 | 4.98% | 6.66% | 32.98% | 23.26% | 33.23% |
| FR0013300241 | Dorval Asset Management | 120.88 | 28/10 | 3.79% | 4.85% | 24.48% | 20.04% | 33.66% |
| FR0010158048 | Dorval Asset Management | 327.17 | 28/10 | 3.10% | 4.02% | 21.91% | 16.39% | 27.68% |
| LU0966596875 | Ca Indosuez Fund Solutions Sa | 173.97 | 29/10 | 4.98% | 6.05% | 19.04% | 30.25% | 41.35% |
| LU0907927338 | Ca Indosuez Fund Solutions Sa | 162.58 | 29/10 | 4.54% | 5.50% | 17.28% | 27.14% | 36.29% |
| DE0009769869 | DWS Investment Gmbh | 645.73 | 29/10 | 3.01% | 4.26% | 46.40% | 12.74% | 70.92% |
| LU0273157635 | DWS Investment Sa | 196.15 | 29/10 | -16.21% | -20.39% | 9.29% | -30.55% | -8.98% |
| LU0740822621 | DWS Investment Sa | 290.84 | 29/10 | 4.95% | 7.36% | 48.84% | 18.13% | 61.02% |
| LU1863264153 | DWS Investment Sa | 218.13 | 29/10 | 12.76% | 8.39% | 43.64% | 11.34% | 129.85% |
|
Echiquier Ag Eur SRI MID CAP A FR0013403706 |
Financiere De l'Echiquier | 137.11 | 29/10 | 5.34% | 6.36% | 20.37% | -13.39% | |
|
Echiquier Ag Eur SRI MID CAP G FR0013403714 |
Financiere De l'Echiquier | 159.38 | 29/10 | 6.20% | 7.46% | 24.15% | -8.78% | |
|
Echiquier Agenor Mid Cap Eur A FR0010321810 |
Financiere De l'Echiquier | 476.85 | 29/10 | 10.85% | 11.24% | 30.53% | -11.54% | 38.09% |
|
Echiquier Agenor Mid Cap Eur G FR0010581710 |
Financiere De l'Echiquier | 552.69 | 29/10 | 11.69% | 12.24% | 34.14% | -7.17% | 49.96% |
| FR0010321802 | Financiere De l'Echiquier | 2 190.96 | 29/10 | 6.01% | 7.83% | 32.72% | 20.65% | 29.27% |
| FR0010611293 | Financiere De l'Echiquier | 1 875.47 | 29/10 | -0.14% | -0.16% | 13.24% | 5.22% | 21.68% |
| FR0013084043 | Financiere De l'Echiquier | 1 320.24 | 29/10 | 0.19% | 0.23% | 14.60% | 7.33% | 25.63% |
| FR0011558246 | Financiere De l'Echiquier | 285.33 | 29/10 | 6.49% | 5.73% | 40.61% | -9.84% | 38.49% |
|
Echiquier Maj SRI Growt Eurp A FR0010321828 |
Financiere De l'Echiquier | 377.53 | 29/10 | 3.64% | 2.47% | 17.31% | -0.47% | 65.03% |
|
Echiquier Maj SRI Growt Eurp G FR0010581728 |
Financiere De l'Echiquier | 410.61 | 29/10 | 4.32% | 3.31% | 20.76% | 4.62% | 79.43% |
| FR0010434019 | Financiere De l'Echiquier | 923.65 | 13/04 | |||||
| FR0010859769 | Financiere De l'Echiquier | 516.97 | 29/10 | 13.41% | 11.99% | 49.96% | 37.09% | 112.72% |
| FR0010214213 | Ecofi Investissements | 168.11 | 25/07 | |||||
| LU1103303167 | Edr Asset Management Lux Sa | 365.74 | 29/10 | 18.19% | 18.67% | 19.48% | 37.29% | 61.09% |
| LU1160365091 | Edr Asset Management Lux Sa | 278.38 | 29/10 | -17.78% | -24.37% | 5.46% | -30.94% | -5.57% |
| FR0010479931 | Edmond Rothschild Asset Mngt | 474.53 | 29/10 | -10.92% | -14.40% | 1.30% | -5.17% | 57.46% |
| LU1244893696 | Edr Asset Management Lux Sa | 420.51 | 29/10 | 26.29% | 25.31% | 68.18% | 70.10% | 194.37% |
| LU1781816530 | Edr Asset Management Lux Sa | 312.34 | 29/10 | 26.57% | 25.74% | 71.25% | 75.58% | 208.58% |
| LU1730854608 | Edr Asset Management Lux Sa | 552.06 | 28/05 | |||||
| FR0010505578 | Edmond Rothschild Asset Mngt | 684.44 | 29/10 | 5.84% | 9.17% | 36.37% | 25.54% | 80.13% |
| 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 | 1 605.64 | 29/10 | 15.86% | 21.97% | 21.07% | 13.24% | 64.01% |
| LU1781815995 | Edr Asset Management Lux Sa | 204.14 | 29/10 | 16.68% | 23.01% | 24.21% | 18.02% | 72.52% |
| FR0007023692 | Edmond Rothschild Asset Mngt | 383.17 | 28/10 | 9.44% | 10.51% | 23.80% | 24.00% | 35.49% |
|
EdR Tricolore Convictions AEUR FR0010588343 |
Edmond Rothschild Asset Mngt | 467.47 | 29/10 | -7.34% | -6.54% | 19.14% | 14.43% | 38.79% |
| FR0013219243 | Edmond Rothschild Asset Mngt | 129.90 | 28/10 | 4.78% | 6.62% | 28.06% | 23.96% | 29.11% |
| FR0010177998 | Edmond Rothschild Asset Mngt | 477.58 | 18/03 | |||||
| FR0000400434 | Rothschild And Co Asset Mngt | 98.86 | 28/10 | 1.76% | 1.59% | -13.37% | -22.14% | -57.15% |
| LU1111643711 | Eleva Capital SAS | 285.65 | 28/10 | 7.56% | 10.95% | 58.30% | 53.16% | 129.47% |
| LU1920213326 | Eleva Capital SAS | 179.88 | 28/10 | 3.25% | 2.66% | 27.81% | -10.59% | |
| LU1920217319 | Eleva Capital SAS | 188.65 | 28/10 | 3.92% | 3.47% | 30.89% | -7.03% | |
| FR0010868901 | Ellipsis Asset Management | 1 491.64 | 28/10 | 4.40% | 3.67% | 30.43% | 8.17% | 20.66% |
| FR0007061882 | Erasmus Gestion | 704.52 | 29/10 | 4.15% | 7.35% | 17.24% | -18.46% | 18.68% |
| FR0013188364 | Erasmus Gestion | 1 187.74 | 29/10 | 2.45% | 5.41% | 27.39% | -6.63% | 79.62% |
|
Eurazeo Private Val Europe 3 C FR0013301553 |
Eurazeo Investment Manager | 158.14 | 16/10 | |||||
| FR0013301561 | Eurazeo Investment Manager | 162.61 | 16/10 | |||||
| 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 | 314.69 | 29/10 | 6.62% | 11.30% | 48.98% | 36.47% | 93.57% |
| LU0616900774 | Exane Asset Management | 124.11 | 28/10 | -7.84% | -6.82% | 3.99% | 4.98% | 15.71% |
| LU2049492049 | Exane Asset Management | 12 463.23 | 28/10 | -7.06% | -5.91% | 6.80% | 9.54% | |
| LU0202403266 | Fil Inv Mgt Lux SA | 562.63 | 29/10 | 4.20% | 1.72% | 5.92% | -5.19% | 58.11% |
| LU0348529875 | Fil Inv Mgt Lux SA | 343.24 | 29/10 | 4.93% | 2.59% | 8.64% | -1.27% | 67.88% |
| LU0068578508 | Amundi Luxembourg Sa | 12 795.58 | 29/10 | 11.65% | 14.23% | 47.59% | 52.78% | 96.17% |
|
FF - Gbl Multi Asset Income Fd LU0987487336 |
Fil Inv Mgt Lux SA | 13.02 | 29/10 | 2.20% | 2.12% | 20.89% | 1.80% | 12.92% |
| LU0251129895 | Fil Inv Mgt Lux SA | 35.86 | 29/10 | 15.42% | 14.53% | 55.91% | 29.27% | 83.80% |
| LU0048573561 | Fil Inv Mgt Lux SA | 18.80 | 29/10 | 10.60% | 13.05% | 26.05% | 37.62% | 71.38% |
| LU0251127410 | Fil Inv Mgt Lux SA | 46.61 | 29/10 | 10.37% | 12.53% | 27.35% | 37.70% | 70.73% |
|
FF America Fd A Eur Hedged Cap LU0945775517 |
Fil Inv Mgt Lux SA | 21.99 | 29/10 | 3.48% | 7.01% | 25.30% | 19.90% | 41.96% |
| LU0077335932 | Fil Inv Mgt Lux SA | 107.50 | 29/10 | 9.91% | 8.36% | 29.31% | 23.47% | 114.64% |
| LU0318931192 | Fil Inv Mgt Lux SA | 19.12 | 29/10 | -10.95% | -14.64% | 9.76% | 8.70% | 12.60% |
| LU1048684796 | Fil Inv Mgt Lux SA | 24.42 | 29/10 | 21.61% | 23.33% | 70.17% | 18.09% | 92.59% |
| LU0061175625 | Fil Inv Mgt Lux SA | 77.91 | 29/10 | 8.48% | 10.16% | 35.67% | 1.77% | 55.07% |
| LU0048578792 | Fil Inv Mgt Lux SA | 22.85 | 29/10 | 6.60% | 9.11% | 46.14% | 35.04% | 65.94% |
| LU0605515377 | Fil Inv Mgt Lux SA | 38.65 | 29/10 | 13.18% | 16.70% | 56.73% | 54.91% | 105.59% |
|
FF GB Dividend Fund Y-ACC-Euro LU0605515880 |
Fil Inv Mgt Lux SA | 43.36 | 29/10 | 14.08% | 17.76% | 60.95% | 61.73% | 120.21% |
| LU0099574567 | Fil Inv Mgt Lux SA | 98.48 | 29/10 | 21.97% | 18.87% | 88.30% | 90.67% | 345.21% |
|
FF Global Multi Asset Income A LU1116430247 |
Fil Inv Mgt Lux SA | 16.32 | 29/10 | 8.37% | 7.16% | 21.25% | 11.86% | 28.10% |
| LU0048581077 | Fil Inv Mgt Lux SA | 157.50 | 29/10 | 10.83% | 16.35% | 107.29% | 102.61% | 127.51% |
| LU0048588080 | Fil Inv Mgt Lux SA | 3 116.00 | 29/10 | 22.27% | 30.07% | 87.25% | 78.35% | 167.87% |
| LU0048597586 | Fil Inv Mgt Lux SA | 15.12 | 29/10 | 19.54% | 17.21% | 48.37% | 22.68% | 88.72% |
| LU0261946445 | Fil Inv Mgt Lux SA | 46.06 | 29/10 | 19.26% | 16.73% | 49.93% | 22.73% | 88.00% |
| LU0880599641 | Fil Inv Mgt Lux SA | 29.91 | 29/10 | 20.12% | 17.76% | 53.78% | 28.09% | 101.14% |
| LU0099575291 | Fil Inv Mgt Lux SA | 12.98 | 29/10 | 11.96% | 15.02% | 51.66% | 57.46% | 67.45% |
| LU0114720955 | Fil Inv Mgt Lux SA | 69.22 | 29/10 | 9.86% | 14.41% | 13.10% | 4.06% | 56.96% |
| LU0048585144 | Fil Inv Mgt Lux SA | 469.70 | 29/10 | 20.69% | 21.06% | 39.96% | 13.96% | 80.39% |
| LU0054754816 | Fil Inv Mgt Lux SA | 93.28 | 29/10 | 17.02% | 23.55% | 46.82% | 23.93% | 96.66% |
| LU0337581549 | Fil Inv Mgt Lux SA | 15.48 | 29/10 | -0.58% | 0.52% | 15.09% | 4.38% | 17.45% |
| LU1261432659 | Fil Inv Mgt Lux SA | 27.86 | 29/10 | 14.98% | 14.56% | 61.88% | 50.51% | 133.53% |
| LU1892830248 | Fil Inv Mgt Lux SA | 12.67 | 29/10 | 0.72% | 1.52% | 19.98% | -16.04% | 28.01% |
| LU0594300096 | Fil Inv Mgt Lux SA | 16.02 | 29/10 | -16.95% | -22.01% | -12.41% | -39.82% | -19.70% |
| LU0605514057 | Fil Inv Mgt Lux SA | 13.08 | 29/10 | -16.37% | -21.35% | -10.16% | -37.24% | -14.12% |
| LU1097728361 | Fil Inv Mgt Lux SA | 24.20 | 29/10 | 22.47% | 24.42% | 74.48% | 23.16% | 106.13% |
| FR0000008674 | FIL Gestion | 75.25 | 28/10 | 5.76% | 7.33% | 29.05% | 4.08% | 54.64% |
| LU0936577302 | Fil Inv Mgt Lux SA | 20.23 | 29/10 | 7.40% | 10.03% | 49.87% | 40.89% | 77.67% |
| LU0048573645 | Fil Inv Mgt Lux SA | 37.25 | 29/10 | 2.38% | 3.19% | 20.98% | 11.10% | 37.02% |
| LU1261431768 | Fil Inv Mgt Lux SA | 24.40 | 29/10 | 16.80% | 19.49% | 57.52% | 61.38% | 119.23% |
| LU1731833056 | Fil Inv Mgt Lux SA | 24.50 | 29/10 | 17.56% | 20.51% | 61.50% | 68.38% | 134.67% |
| LU0048584097 | Fil Inv Mgt Lux SA | 102.10 | 29/10 | 15.61% | 15.03% | 54.27% | 29.24% | 84.47% |
|
Fidelity Strategic Bond Fund A LU0594300682 |
Fil Inv Mgt Lux SA | 11.08 | 29/10 | -0.72% | -2.29% | 7.05% | -8.13% | 1.47% |
| LU0594301144 | Fil Inv Mgt Lux SA | 12.12 | 29/10 | -0.16% | -1.62% | 9.29% | -5.09% | 6.69% |
| LU1892830321 | Fil Inv Mgt Lux SA | 13.61 | 29/10 | 1.49% | 2.41% | 23.39% | -12.02% | |
| LU0318941662 | Fil Inv Mgt Lux SA | 49.85 | 29/10 | 15.77% | 15.50% | 66.00% | 57.01% | 149.75% |
| LU0433182416 | Amundi Luxembourg Sa | 256.25 | 29/10 | 4.95% | 9.05% | 47.52% | 33.09% | 63.22% |
| LU1065170968 | Franklin Templet Intl Serv Sa | 11.82 | 29/10 | -0.67% | -0.92% | 9.34% | -5.29% | 6.68% |
| LU0231205187 | Franklin Templet Intl Serv Sa | 62.64 | 29/10 | -9.94% | -12.15% | 0.98% | 4.92% | 75.41% |
| LU0976565332 | Franklin Templet Intl Serv Sa | 36.76 | 29/10 | -9.37% | -11.46% | 3.35% | 9.14% | 86.98% |
| LU0070302665 | Franklin Templet Intl Serv Sa | 137.45 | 29/10 | 18.12% | 22.17% | 42.49% | 39.96% | 71.63% |
| LU0140363002 | Franklin Templet Intl Serv Sa | 44.87 | 29/10 | 12.37% | 18.58% | 61.00% | 65.69% | 92.16% |
| LU0109981661 | Franklin Templet Intl Serv Sa | 49.99 | 29/10 | 12.20% | 18.90% | 59.28% | 65.32% | 92.31% |
| LU0260870158 | Franklin Templet Intl Serv Sa | 66.23 | 29/10 | 27.78% | 18.95% | 102.29% | 49.37% | 304.83% |
| LU0109392836 | Franklin Templet Intl Serv Sa | 73.77 | 29/10 | 27.82% | 19.47% | 100.44% | 49.27% | 305.82% |
| LU0923958473 | Franklin Templet Intl Serv Sa | 117.06 | 29/10 | 28.75% | 20.01% | 107.81% | 56.18% | 335.17% |
| LU0188150956 | Franklin Templet Intl Serv Sa | 74.12 | 29/10 | 10.19% | 5.04% | 47.14% | 15.41% | 131.66% |
|
FTGF ClearBridg Inf Value Fd A IE00BD4GTQ32 |
Franklin Templet Intl Serv Sa | 19.19 | 29/10 | 11.12% | 10.67% | 36.00% | 38.66% | 83.11% |
| IE00BD2MLB23 | Franklin Templet Intl Serv Sa | 195.61 | 29/10 | 20.83% | 22.02% | 52.98% | 61.27% | |
| IE00BHBFD036 | Franklin Templet Intl Serv Sa | 268.25 | 29/10 | 28.48% | 26.02% | 65.18% | 46.43% | 162.30% |
|
FTGF Royce US Small Cap Opp AH IE00B7MC4336 |
Franklin Templet Intl Serv Sa | 303.06 | 29/10 | 19.38% | 18.73% | 58.79% | 21.66% | 103.98% |
| IE00BHBFD143 | Franklin Templet Intl Serv Sa | 101.83 | 29/10 | |||||
| IE00BHBFD812 | Franklin Templet Intl Serv Sa | 107.49 | 29/10 | |||||
| LU0093666013 | Franklin Templet Intl Serv Sa | 38.72 | 29/10 | 10.82% | 13.55% | 64.63% | 59.60% | 74.34% |
| LU0571102010 | Groupama Asset Management | 118.03 | 28/10 | 1.18% | 1.39% | 8.89% | 11.65% | 13.11% |
| LU1622557467 | Groupama Asset Management | 133.24 | 28/10 | 7.49% | 7.43% | 33.56% | 14.96% | 36.43% |
|
Groupama Europe Convertible NC LU0571100824 |
Groupama Asset Management | 185.52 | 28/10 | 7.09% | 6.95% | 31.76% | 12.41% | 31.80% |
|
GAMCO Inter- GAMCO Merger Arbi LU0687943661 |
Waystone Management Company Lu | 14.45 | 28/10 | 1.26% | 1.99% | 14.45% | 13.16% | 30.04% |
| LU0687944396 | Waystone Management Company Lu | 15.64 | 28/10 | 1.77% | 2.57% | 16.60% | 16.10% | 35.57% |
| FR0013519931 | Gemway Assets | 147.31 | 29/10 | 12.60% | 10.25% | 54.04% | 8.27% | |
| FR0011268705 | Gemway Assets | 238.38 | 29/10 | 11.72% | 9.22% | 49.75% | 3.17% | 68.20% |
| FR0010086512 | Generali Asset Management Spa | 333.48 | 28/10 | -2.73% | -3.09% | 14.33% | 16.82% | 66.75% |
| FR0010086652 | Generali Asset Management Spa | 1 134.61 | 28/10 | 8.64% | 12.01% | 36.15% | 21.04% | 65.37% |
|
Goldman Sachs Green Bond P Cap LU1586216068 |
Goldman Sachs Asset Management | 231.11 | 29/10 | -2.10% | -2.83% | 7.26% | -15.78% | -7.59% |
|
Goldman Sachs Green Bond R EUR LU1536922468 |
Goldman Sachs Asset Management | 225.95 | 29/10 | -1.94% | -2.64% | 7.89% | -14.94% | |
| LU0185497350 | Ofi Invest Lux | 226.74 | 28/10 | 10.17% | 12.03% | 37.39% | 15.54% | 74.75% |
|
Ofi Invest ESG Asia EM ex Ch R LU0286061501 |
Ofi Invest Lux | 94.10 | 28/10 | 31.55% | 30.24% | 56.65% | 20.22% | 46.85% |
| FR0010288308 | Groupama Asset Management | 1 735.52 | 28/10 | -8.61% | -6.83% | 1.98% | -37.05% | 16.72% |
| LU0051128774 | Goldman Sachs Asset Management | 3 464.86 | 29/10 | 23.88% | 22.80% | 71.70% | 44.39% | 104.73% |
|
GS Eurp Sustainab Eq P EUR Cap LU0991964320 |
Goldman Sachs Asset Management | 622.61 | 29/10 | 4.47% | 5.00% | 34.35% | 14.42% | 93.94% |
| LU0609002307 | Goldman Sachs Asset Management | 121.98 | 29/10 | -0.49% | 1.33% | 13.87% | 10.68% | 14.78% |
| LU0146257711 | Goldman Sachs Asset Management | 918.71 | 29/10 | 15.69% | 16.76% | 48.45% | 56.60% | 106.11% |
| LU1922483299 | Goldman Sachs Asset Management | 254.75 | 29/10 | -0.92% | -0.67% | 10.42% | 3.05% | |
| FR0000427809 | HSBC Global AM France | 571.78 | 28/10 | 8.66% | 15.03% | 54.94% | 56.42% | 93.92% |
|
HSBC Gif Brazil Equity E Eur C LU0196696966 |
Hsbc Investment Funds Luxembou | 14.76 | 29/10 | 2.94% | 5.58% | 9.02% | 27.70% | -13.92% |
|
HSBC GIF Brazil Equity E USD C LU0196696966 |
Hsbc Investment Funds Luxembou | 16.48 | 29/10 | 3.16% | 5.91% | 7.95% | 27.79% | -13.82% |
| LU0164865239 | Hsbc Investment Funds Luxembou | 107.16 | 29/10 | -12.35% | -16.56% | 15.65% | -19.98% | 9.94% |
|
HSBC GIF Chinese Equity AC EUR LU0164865239 |
Hsbc Investment Funds Luxembou | 96.00 | 29/10 | -12.43% | -16.82% | 16.80% | -20.03% | 9.81% |
|
HSBC GIF GEM Debt Total Return LU0795840619 |
Hsbc Investment Funds Luxembou | 9.54 | 29/10 | -1.12% | 0.70% | 18.37% | -3.89% | -0.70% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 246.85 | 29/10 | -9.54% | -10.50% | 6.71% | 10.12% | 68.48% |
| LU0066902890 | Hsbc Investment Funds Luxembou | 275.56 | 29/10 | -9.45% | -10.22% | 5.66% | 10.19% | 68.68% |
|
HSBC Stand Euro Money Market S FR0007486634 |
HSBC Global AM France | 3 398.67 | 28/10 | 1.91% | 2.26% | 8.96% | 11.80% | 10.15% |
| FR0010329359 | HSBC Global AM France | 83.55 | 06/05 | |||||
| FR0010058628 | HSBC Global AM France | 2 086.54 | 29/10 | -1.07% | -0.82% | 8.28% | -16.54% | 6.72% |
| FR0000437113 | HSBC Global AM France | 85.49 | 29/10 | 10.10% | 14.35% | 51.69% | 34.74% | 83.97% |
| FR0013287257 | HSBC Global AM France | 1 764.97 | 29/10 | 10.81% | 15.24% | 55.30% | 40.09% | 96.01% |
|
Ind AM Exp Europe Small AC EUR LU1832174962 |
INDEPENDANCE AM | 242.81 | 29/10 | 8.18% | 12.71% | 85.03% | 75.25% | 181.23% |
| FR0010702084 | Natixis Invest Managers Intl | 251.55 | 29/10 | 0.88% | -0.06% | 1.55% | -14.51% | 29.29% |
| FR0007480652 | Acer Finance | 353.70 | 11/12 | |||||
| LU0334857785 | Invesco Management Sa | 16.79 | 29/10 | 13.91% | 7.35% | 42.77% | 6.67% | 37.17% |
| LU0075112721 | Invesco Management Sa | 196.28 | 29/10 | 18.58% | 13.97% | 56.18% | 21.58% | 61.09% |
| LU0248037169 | Invesco Management Sa | 11.47 | 29/10 | -2.04% | -2.65% | 9.31% | -3.19% | 6.93% |
|
Invesco Gb Target Ret Fd A Eur LU1004132566 |
Invesco Management Sa | 10.54 | 15/03 | |||||
| LU0028119013 | Invesco Management Sa | 40.96 | 29/10 | 6.64% | 7.03% | 54.92% | 20.05% | 72.75% |
|
Invesco RespJapEqValDisc EEURH LU0607516092 |
Invesco Management Sa | 20.93 | 09/08 | |||||
| LU0119750205 | Invesco Management Sa | 32.59 | 29/10 | 11.23% | 14.15% | 56.01% | 45.62% | 79.26% |
|
Jan Hend Glb Sust Equity A Eur GB00BGQVHT66 |
Henderson Investment Funds Ltd | 22.15 | 29/10 | 8.90% | 3.75% | 38.18% | 17.88% | 113.60% |
| LU0490786174 | Janus Henders Investors Europe | 8.36 | 29/10 | 1.08% | 1.40% | 14.08% | 15.23% | 21.46% |
| LU0995139267 | Janus Henders Investors Europe | 7.10 | 29/10 | 1.53% | 1.93% | 15.40% | 17.93% | 25.96% |
|
Janus Henderson Horizon Pan Eu LU0138821268 |
Janus Henders Investors Europe | 34.66 | 07/12 | |||||
| LU1983259885 | Janus Henders Investors Europe | 37.12 | 29/10 | 8.28% | 6.21% | 46.89% | 11.30% | |
| LU1983259968 | Janus Henders Investors Europe | 39.35 | 29/10 | 9.00% | 7.05% | 50.36% | 15.77% | |
|
Johcm Eurp Select Values B Eur IE0032904116 |
J O HAMBRO CAPITAL MANAGEMENT | 2.40 | 04/02 | |||||
| LU0318933057 | JPMorgan AM Europe Sarl | 20.30 | 29/10 | 10.81% | 9.26% | 26.56% | 7.75% | 64.91% |
| LU1255011097 | JPMorgan AM Europe Sarl | 24.71 | 29/10 | -2.06% | -2.45% | 23.06% | -27.52% | 68.67% |
| LU1255011410 | JPMorgan AM Europe Sarl | 27.01 | 29/10 | -1.46% | -1.71% | 25.86% | -24.72% | 79.47% |
| LU0599213559 | JPMorgan AM Europe Sarl | 90.32 | 29/10 | -1.07% | 1.06% | 23.56% | 3.73% | 14.56% |
| LU0661985969 | JPMorgan AM Europe Sarl | 526.57 | 29/10 | 6.84% | 9.14% | 66.57% | 59.95% | 137.28% |
| LU0210531637 | JPMorgan AM Europe Sarl | 51.06 | 29/10 | 10.78% | 13.69% | 67.30% | 17.57% | 78.10% |
|
JPM Europe Small Cap I EUR Cap LU0248047986 |
JPMorgan AM Europe Sarl | 437.38 | 29/10 | 11.51% | 14.61% | 71.42% | 22.37% | 89.68% |
| LU0210531983 | JPMorgan AM Europe Sarl | 34.32 | 29/10 | 15.09% | 23.54% | 85.41% | 92.16% | 121.28% |
| LU0289214545 | JPMorgan AM Europe Sarl | 526.21 | 29/10 | 11.70% | 17.55% | 80.51% | 84.95% | 152.20% |
| LU0129445192 | JPMorgan AM Europe Sarl | 48.07 | 29/10 | 15.80% | 24.44% | 89.55% | 99.54% | 135.18% |
|
JPM Eurp Sustain Eq Fd c Eur C LU1529809060 |
JPMorgan AM Europe Sarl | 241.61 | 29/10 | 7.81% | 11.51% | 54.47% | 45.95% | 128.36% |
| LU2051033418 | JPMorgan AM Europe Sarl | 108.24 | 29/10 | -2.19% | -1.97% | 11.82% | 1.16% | |
| LU0095938881 | JPMorgan AM Europe Sarl | 187.11 | 29/10 | -2.25% | -3.43% | -0.92% | -14.19% | 0.73% |
| LU2003419707 | JPMorgan AM Europe Sarl | 98.18 | 29/10 | -0.53% | -0.75% | 1.48% | -9.30% | |
| LU2003419376 | JPMorgan AM Europe Sarl | 103.33 | 29/10 | 0.05% | -0.06% | 3.62% | -6.08% | |
| LU0082616367 | JPMorgan AM Europe Sarl | 73.75 | 29/10 | 14.21% | 4.26% | 83.75% | 44.64% | 315.50% |
| LU2081627486 | JPMorgan AM Europe Sarl | 110.88 | 29/10 | -10.24% | -10.75% | 21.31% | -25.29% | |
| LU0217576759 | JPMorgan AM Europe Sarl | 32.89 | 29/10 | 21.23% | 20.52% | 62.90% | 18.91% | 95.42% |
| LU0822042536 | JPMorgan AM Europe Sarl | 198.37 | 29/10 | 22.02% | 21.45% | 66.73% | 23.30% | 106.74% |
| LU0289470113 | JPMorgan AM Europe Sarl | 142.91 | 29/10 | 0.91% | 1.10% | 6.32% | 6.16% | 4.32% |
| LU0289472085 | JPMorgan AM Europe Sarl | 152.04 | 29/10 | 1.33% | 1.60% | 7.92% | 8.83% | 8.56% |
| LU0499112034 | JPMorgan AM Europe Sarl | 24.62 | 29/10 | 5.31% | 5.31% | 25.41% | 9.54% | 25.04% |
| LU0880062913 | JPMorgan AM Europe Sarl | 325.20 | 29/10 | 16.01% | 21.84% | 30.38% | 17.62% | 77.00% |
| LU1048171810 | JPMorgan AM Europe Sarl | 228.68 | 29/10 | 16.69% | 22.70% | 33.15% | 21.81% | 87.27% |
| LU0917670407 | JPMorgan AM Europe Sarl | 89.81 | 29/10 | -1.19% | -1.86% | 1.23% | -7.31% | 0.25% |
| LU0853555380 | JUPITER ASSET MGMT INTL SA | 11.63 | 29/10 | -1.27% | -1.52% | 11.40% | -8.43% | 3.93% |
| IE00BJ5JS448 | Amundi Ireland Limited | 17.55 | 29/10 | 10.96% | 8.35% | 24.84% | 18.47% | |
| FR0012020741 | Finaltis | 156.84 | 28/10 | -9.06% | -6.28% | -1.30% | -26.35% | -0.19% |
| FR0013311933 | Finaltis | 171.10 | 28/10 | -8.26% | -5.30% | 1.85% | -22.39% | 8.17% |
| FR0013268356 | Lazard Freres Gestion Sas | 265.12 | 28/10 | -0.77% | -3.49% | 17.06% | -13.54% | 25.87% |
| FR0013311438 | Lazard Freres Gestion Sas | 261.29 | 28/10 | -0.23% | -2.86% | 19.34% | -10.70% | 32.55% |
| FR0013305950 | Lazard Freres Gestion Sas | 308.89 | 28/10 | 5.89% | 1.80% | 20.57% | -3.35% | 48.00% |
| FR0011637164 | Lazard Freres Gestion Sas | 184.01 | 29/10 | -10.80% | -8.11% | 9.82% | -11.43% | 29.50% |
| FR0011042811 | Lazard Freres Gestion Sas | 264.59 | 23/10 | -3.38% | -4.27% | 28.45% | -5.87% | 43.81% |
| FR0012355113 | Lazard Freres Gestion Sas | 1 363.84 | 28/10 | -0.23% | -0.95% | 8.89% | 4.50% | 21.34% |
| FR0012355139 | Lazard Freres Gestion Sas | 129.16 | 28/10 | -0.72% | -1.55% | 6.92% | 1.39% | 15.65% |
| FR0010689141 | Lazard Freres Gestion Sas | 1 933.45 | 29/10 | -1.38% | 1.24% | 22.88% | 2.89% | 42.87% |
| FR0010262436 | Lazard Freres Gestion Sas | 2 659.66 | 29/10 | -9.17% | -5.32% | -3.08% | -16.84% | 24.42% |
| FR0013230042 | Lbp Am | 192.51 | 28/10 | 7.54% | 14.45% | 67.84% | 77.10% | 101.45% |
| FR001400BQG0 | Lbp Am | 113.86 | 23/09 | |||||
|
Tocqueville Eur Eq Value SRI R FR0013230059 |
Lbp Am | 189.33 | 28/10 | 6.97% | 13.74% | 64.71% | 71.73% | 91.71% |
| FR0000985178 | Amundi Asset Management | 91.24 | 29/10 | 23.43% | 34.89% | 58.07% | 76.38% | 88.98% |
| FR0010212670 | Credit Mutuel Asset Management | 296.91 | 29/10 | 19.36% | 15.81% | 69.59% | 72.71% | 123.71% |
| FR0007082060 | UBS La Maison De Gestion | 222.92 | 28/10 | 6.37% | 9.76% | 48.73% | 30.89% | 58.76% |
| FR0011316751 | UBS La Maison De Gestion | 292.75 | 28/10 | -0.44% | 2.90% | 39.01% | 10.13% | 51.99% |
| LU0690088280 | Lombard Odier Funds Europe SA | 21.10 | 28/10 | 18.45% | 15.10% | 78.02% | 25.68% | 58.89% |
|
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 | 12.55 | 29/10 | 3.00% | 3.79% | 26.19% | 23.77% | 37.83% |
| LU1582988488 | M&g Luxembourg Sa | 13.71 | 29/10 | 3.85% | 4.83% | 30.01% | 30.08% | 49.27% |
|
M&G (Lux) Euro Corp Bond Fd CC LU1670629895 |
M&g Luxembourg Sa | 21.13 | 29/10 | -0.90% | -1.28% | 12.06% | -0.65% | 6.22% |
| LU1670710075 | M&g Luxembourg Sa | 22.08 | 29/10 | 19.56% | 26.58% | 62.10% | 61.11% | 123.36% |
| LU1670710232 | M&G Securities Limited | 23.94 | 29/10 | 20.55% | 27.84% | 67.01% | 69.33% | 141.90% |
| LU1665237704 | M&g Luxembourg Sa | 18.36 | 29/10 | 17.32% | 17.50% | 31.66% | 23.03% | 76.42% |
| LU1665237969 | M&g Luxembourg Sa | 20.12 | 29/10 | 18.30% | 18.67% | 35.65% | 29.31% | 91.13% |
|
M&G (Lux) Global Macro Bond AC LU1670719613 |
M&g Luxembourg Sa | 13.81 | 29/10 | 3.36% | 2.02% | 3.87% | -8.33% | 5.21% |
| LU1878968608 | M&g Luxembourg Sa | 17.60 | 29/10 | 14.53% | 19.24% | 60.69% | 47.96% | |
|
M&G (Lux) Optimal Income A Eur LU1670724373 |
M&g Luxembourg Sa | 10.51 | 29/10 | -3.16% | -3.38% | 8.40% | -2.98% | 5.35% |
|
M&G Global Themes Fd A EUR Cap GB0030932676 |
M&G Securities Limited | 71.42 | 29/10 | 16.35% | 14.44% | 46.22% | 40.65% | 126.04% |
| LU1670724704 | M&g Luxembourg Sa | 10.95 | 29/10 | -2.76% | -2.90% | 10.04% | -0.53% | 9.65% |
| LU1900799617 | M&g Luxembourg Sa | 12.72 | 29/10 | 3.44% | 3.49% | 20.07% | 2.50% | |
| FR0000292278 | Comgest Sa | 25.74 | 29/10 | 14.65% | 14.71% | 38.76% | 10.47% | 18.73% |
| FR0013290863 | Comgest Sa | 26.76 | 29/10 | 15.10% | 15.25% | 40.62% | 12.86% | 22.92% |
| LU1004824444 | Mainfirst Affiliat Fd Mgers | 95.45 | 28/10 | -3.03% | -2.03% | 21.38% | -8.26% | |
| LU0816909369 | Mainfirst Affiliat Fd Mgers | 118.74 | 28/10 | -2.37% | -1.49% | 20.57% | -9.96% | -1.39% |
| LU0390221256 | ETHENEA INDEPENDENT INVESTORS | 249.44 | 28/10 | 3.62% | 5.44% | 19.40% | -12.26% | 21.92% |
| LU1004823719 | Mainfirst Affiliat Fd Mgers | 116.87 | 28/10 | 3.93% | 5.88% | 21.70% | -9.16% | 29.05% |
| FR0013140084 | Mandarine Gestion | 763.39 | 28/10 | -2.50% | -1.35% | 8.01% | -7.63% | 27.51% |
| FR0010657122 | Mandarine Gestion | 1 321.67 | 28/10 | -3.39% | -2.42% | 4.52% | -12.56% | 16.88% |
| LU2052475568 | Mandarine Gestion | 979.73 | 29/10 | 2.86% | 5.13% | 11.43% | -12.51% | 41.32% |
| FR0010554303 | Mandarine Gestion | 521.81 | 16/10 | |||||
| LU0914733646 | Natixis Invest Managers Intl | 164.35 | 29/10 | 12.78% | 15.75% | 32.83% | -4.36% | 69.73% |
| LU0914733059 | Natixis Invest Managers Intl | 209.56 | 29/10 | 12.12% | 14.94% | 30.07% | -7.64% | 60.72% |
| FR0010298596 | Moneta Asset Management | 463.17 | 29/10 | 2.17% | 4.52% | 34.95% | 22.08% | 82.30% |
| FR0013179603 | Moneta Asset Management | 1 104.54 | 29/10 | 2.34% | 4.73% | 35.75% | 23.31% | 85.66% |
|
MSIF Gl Quality Select Fd AH C LU1905620776 |
MSIM FUND MANAGEMENT IRL LTD | 37.57 | 29/10 | 0.05% | -0.03% | 19.19% | -1.13% | |
| LU0266117687 | MSIM FUND MANAGEMENT IRL LTD | 41.82 | 29/10 | -5.28% | -13.86% | 91.22% | -27.47% | |
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 159.56 | 26/06 | |||||
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | 131.79 | 29/10 | -5.88% | -14.51% | 87.18% | -30.00% | 82.26% |
| LU1099740216 | MSIM FUND MANAGEMENT IRL LTD | 44.11 | 29/10 | 12.72% | 10.65% | 28.70% | 23.48% | 48.73% |
| LU1842711761 | MSIM FUND MANAGEMENT IRL LTD | 48.19 | 29/10 | 7.95% | 6.81% | 23.90% | 20.34% | 95.73% |
| LU0118140002 | MSIM FUND MANAGEMENT IRL LTD | 108.24 | 29/10 | 13.49% | 16.45% | 48.03% | -5.46% | 51.07% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 221.89 | 29/10 | 0.75% | -9.64% | 92.06% | -16.65% | 128.38% |
| LU0073232471 | MSIM FUND MANAGEMENT IRL LTD | 247.67 | 29/10 | 0.98% | -9.30% | 90.39% | -16.41% | 128.85% |
| LU0042381250 | MSIM FUND MANAGEMENT IRL LTD | 306.46 | 29/10 | 1.59% | -8.63% | 94.68% | -13.23% | 142.92% |
| IE00B65YMK29 | Muzinich & Co (ireland) Ltd | 157.46 | 29/10 | -0.28% | 0.06% | 10.18% | 5.25% | 11.35% |
|
NIFLI Mirova Thematic Meta N/A LU1951203402 |
Natixis Invest Managers Intl | 174.48 | 29/10 | 7.15% | 3.93% | 29.31% | 3.46% | |
| FR0011010149 | Natixis Invest Managers Intl | 572.84 | 28/10 | -1.75% | -3.13% | 55.93% | 35.23% | 140.62% |
|
Natixis Actions US Growth R EU FR0011600410 |
Natixis Invest Managers Intl | 59 029.02 | 28/10 | 5.06% | 2.11% | 57.23% | 55.16% | 185.85% |
|
Neuberger Short Dur HY Engag I IE00B7FN4F54 |
Neuberger Berman Asse Mngt Ltd | 14.40 | 29/10 | 0.14% | 1.19% | 15.29% | 12.15% | 20.91% |
|
Neuberger Shrt Dur Em Mk Dbt I IE00BDZRX185 |
Neuberger Berman Asse Mngt Ltd | 12.13 | 29/10 | 0.33% | 1.17% | 18.46% | 9.67% | 16.86% |
| IE00BMPRXP56 | Neuberger Berman Asse Mngt Ltd | 25.29 | 29/10 | 28.51% | 19.07% | 159.65% | 62.95% | |
| IE00BMPRXW24 | Neuberger Berman Asse Mngt Ltd | 24.25 | 29/10 | 29.40% | 20.11% | 166.19% | 69.94% | |
|
Neuberger Shrt Dur Em Mk Dbt A IE00BDZRWZ54 |
Neuberger Berman Europe Ltd | 11.40 | 29/10 | 0.00% | 0.71% | 16.80% | 7.04% | 12.43% |
| IE00BYV1RN13 | Neuberger Berman Asse Mngt Ltd | 12.50 | 29/10 | -1.73% | -1.73% | 17.15% | 2.54% | 14.16% |
|
NIF - Mirova Thematic Safety H LU1951223343 |
Natixis Invest Managers Intl | 161.10 | 29/10 | 15.24% | 10.96% | 48.32% | -3.68% | |
|
NIFLI Mirova Thematic Meta R/A LU1951204046 |
Natixis Invest Managers Intl | 180.25 | 29/10 | 6.54% | 3.20% | 26.63% | -0.09% | |
| LU2330047239 | Ninety One Luxembourg Sa | 18.60 | 29/10 | 4.32% | 2.82% | 28.54% | -14.95% | |
|
Ninety One GSF Gb Env IX Acc H LU2330047403 |
Ninety One Luxembourg Sa | 19.68 | 29/10 | 5.18% | 3.80% | 32.97% | -10.42% | |
| LU1939256001 | Ninety One Luxembourg Sa | 39.60 | 29/10 | 11.49% | 8.34% | 32.80% | 0.74% | |
| LU1939256340 | Ninety One Luxembourg Sa | 42.48 | 29/10 | 12.32% | 9.32% | 36.50% | 5.46% | |
|
Nordea 1 Gb Clim & Envir Fd BP LU0348926287 |
Nordea Investment Funds Sa | 40.45 | 29/10 | 18.36% | 14.33% | 46.94% | 23.84% | 141.47% |
| LU0227384020 | Nordea Investment Funds Sa | 17.88 | 29/10 | 0.09% | 0.03% | 4.38% | -2.93% | 10.71% |
| LU0841558611 | Nordea Investment Funds Sa | 17.17 | 29/10 | -1.13% | -0.53% | 19.44% | 12.06% | 23.95% |
|
Nordea European HY Bond BP-EUR LU0141799501 |
Nordea Investment Funds Sa | 39.88 | 29/10 | -1.50% | -0.97% | 17.96% | 9.81% | 19.98% |
| LU0841586075 | Nordea Investment Funds Sa | 42.90 | 29/10 | 19.00% | 15.08% | 49.83% | 27.89% | 154.27% |
| LU0841554891 | Nordea Investment Funds Sa | 19.34 | 29/10 | 0.55% | 0.58% | 6.11% | -0.25% | 15.67% |
| FR0000299356 | Lazard Freres Gestion Sas | 302.14 | 29/10 | 6.34% | 11.38% | 35.57% | 9.17% | 60.46% |
| FR0011606268 | Oddo Bhf Asset Management | 230.27 | 28/10 | -1.46% | 0.07% | 19.41% | -26.14% | 40.74% |
| FR0000989899 | Oddo Bhf Asset Management | 4 596.76 | 28/10 | 0.54% | 2.02% | 7.90% | -9.83% | 33.28% |
|
ODDO BHF Avenir Eur CN-EUR Cap FR0011036920 |
Oddo Bhf Asset Management | 3 107.07 | 28/10 | 12.35% | 12.45% | 34.69% | 7.30% | 55.20% |
| FR0000990095 | Oddo Bhf Asset Management | 370.28 | 28/10 | 4.99% | 6.93% | 22.15% | -3.92% | 38.21% |
| FR0000974149 | Oddo Bhf Asset Management | 772.24 | 28/10 | 11.50% | 11.42% | 31.08% | 2.45% | 44.06% |
|
ODDO BHF Best Thematics CR-EUR FR0000446692 |
Oddo Bhf Asset Management | 33.28 | 28/10 | 15.44% | 13.27% | 46.48% | 18.56% | 71.72% |
| FR0000992000 | Oddo Bhf Asset Management | 426.26 | 23/01 | |||||
| LU2611174017 | Oddo Bhf Asset Management Lux | 73.52 | 29/10 | 27.55% | 24.02% | |||
| LU1486845537 | Oddo Bhf Asset Management | 116.45 | 28/10 | 0.95% | 1.50% | 11.69% | 13.45% | 15.43% |
| LU1864504425 | Oddo Bhf Asset Management Lux | 71.46 | 29/10 | 5.51% | 4.37% | 21.70% | 13.12% | |
| FR0010632364 | Oddo Bhf Asset Management | 559.97 | 28/10 | 9.13% | 14.75% | 57.37% | 55.51% | 86.94% |
|
ODDO BHF Met Selection CRw-EUR FR0007078811 |
Oddo Bhf Asset Management | 1 029.11 | 28/10 | 11.72% | 17.81% | 50.43% | 53.29% | 78.90% |
|
ODDO BHF Met Selection CIw-EUR FR0011468602 |
Oddo Bhf Asset Management | 469.78 | 28/10 | 12.32% | 18.57% | 53.35% | 58.18% | 87.99% |
|
ODDO BHF ProActif Eur CR EUR C FR0010109165 |
Oddo Bhf Asset Management | 214.15 | 28/10 | 4.83% | 4.91% | 13.03% | 8.42% | 11.76% |
| FR0010014480 | Ofi Invest Asset Management | 394.51 | 20/02 | |||||
| FR0007043781 | Ofi Invest Asset Management | 393.36 | 28/10 | -13.47% | -17.07% | 12.23% | -27.16% | 8.60% |
|
Ofi Invest ESG Multi Reactif C FR0010028605 |
Ofi Invest Asset Management | 187.80 | 28/10 | 3.39% | 3.53% | 27.11% | 6.25% | 37.04% |
| FR0010564351 | Ofi Invest Asset Management | 203.77 | 29/10 | 3.70% | 3.92% | 28.71% | 8.63% | 47.76% |
| FR0013304664 | Ofi Invest Asset Management | 147.74 | 29/10 | 4.10% | 4.40% | 30.54% | 11.22% | 54.30% |
|
Ofi Invest Palmares Act Europe FR0000285710 |
Ofi Invest Asset Management | 1 927.80 | 27/10 | 8.40% | 10.63% | 42.14% | 32.59% | 78.84% |
| FR0011170182 | Ofi Invest Asset Management | 1 138.65 | 29/10 | -21.26% | -3.64% | 64.68% | 39.23% | 98.71% |
| FR0013304441 | Ofi Invest Asset Management | 1 859.31 | 29/10 | -20.83% | -3.01% | 67.91% | 43.81% | 109.27% |
|
Ostrum SRI Euro Sov Bds RC EUR FR0000003196 |
Natixis Invest Managers Intl | 481.76 | 29/10 | -2.28% | -2.93% | 3.39% | -16.50% | -7.63% |
| FR0013391489 | Palatine Asset Management | 1 214.22 | 28/10 | 7.83% | 8.23% | 13.28% | -8.37% | |
| FR0010341800 | Palatine Asset Management | 50.49 | 29/10 | 13.54% | 13.38% | 42.59% | 27.02% | 105.33% |
| FR0007020946 | Credit Mutuel Asset Management | 17.09 | 28/10 | -0.93% | -1.27% | 7.15% | -2.73% | -0.06% |
| FR0007470984 | Credit Mutuel Asset Management | 41.55 | 28/10 | -1.84% | -1.45% | 13.68% | 1.39% | 8.46% |
| LU0190161025 | Pictet Asset Management Europe | 851.68 | 29/10 | 9.34% | 21.17% | 91.26% | 30.92% | 78.27% |
| LU0474968293 | Pictet Asset Management Europe | 364.88 | 29/10 | 29.28% | 23.56% | 71.47% | 13.79% | 94.86% |
| LU0270904351 | Pictet Asset Management Europe | 539.43 | 29/10 | 38.27% | 30.41% | 75.65% | 33.19% | 139.45% |
|
Pictet Cl En Transition HP EUR LU0650147779 |
Pictet Asset Management Europe | 162.76 | 29/10 | 15.29% | 13.49% | 65.56% | 20.33% | 144.24% |
| LU0312383663 | Pictet Asset Management Europe | 257.34 | 29/10 | 24.41% | 21.06% | 75.09% | 49.01% | 226.95% |
| LU0280430405 | Pictet Asset Management Europe | 287.31 | 29/10 | 24.68% | 21.51% | 73.55% | 49.42% | 227.65% |
| LU0386875149 | Pictet Asset Management Europe | 499.45 | 29/10 | 14.37% | 12.61% | 43.95% | 19.94% | 100.37% |
| LU1437676635 | Pictet Asset Management Europe | 202.74 | 29/10 | 3.76% | 0.04% | 27.90% | 7.02% | 67.66% |
| LU0503633769 | Pictet Asset Management Europe | 256.29 | 29/10 | 6.82% | 5.29% | 26.93% | -1.37% | 48.83% |
| LU0104884605 | Pictet Asset Management Europe | 622.04 | 29/10 | -0.26% | -1.89% | 18.29% | 5.18% | 84.82% |
| LU0104884860 | Pictet Asset Management Europe | 503.89 | 29/10 | -1.00% | -2.76% | 15.18% | 0.59% | 72.19% |
| LU0340554913 | Pictet Asset Management Europe | 736.89 | 29/10 | 19.22% | 11.98% | 86.32% | 54.35% | 149.28% |
| LU0101692670 | Pictet Asset Management Europe | 822.82 | 29/10 | 19.48% | 12.39% | 84.68% | 54.78% | 149.79% |
| LU0340553949 | Pictet Asset Management Europe | 95.01 | 28/10 | -4.52% | -1.24% | 12.36% | 1.43% | 2.30% |
| LU0474970190 | Pictet Asset Management Europe | 250.32 | 29/10 | 6.12% | 5.69% | 36.53% | -2.20% | 51.44% |
| LU0070964530 | Pictet Asset Management Europe | 779.10 | 29/10 | -9.71% | -9.94% | 5.59% | 5.10% | 68.25% |
| LU0366533882 | Pictet Asset Management Europe | 272.09 | 29/10 | 11.94% | 10.66% | 8.17% | -17.58% | 21.43% |
| LU0366534344 | Pictet Asset Management Europe | 234.99 | 29/10 | 11.12% | 9.69% | 5.33% | -21.16% | 13.23% |
| LU0650148827 | Pictet Asset Management Europe | 366.91 | 29/10 | 28.34% | 22.47% | 66.97% | 8.83% | 81.55% |
| IE00B3W9BG81 | Pimco Global Advisors Ireland | 16.47 | 29/10 | 2.36% | 3.72% | 24.21% | 21.73% | 27.18% |
| IE00BZ6SF527 | Pimco Global Advisors Ireland | 11.48 | 22/11 | |||||
| IE00BNC17W29 | Pimco Global Advisors Ireland | 10.09 | 29/10 | -3.07% | -2.51% | 10.39% | 0.30% | |
| IE00BKT1DM62 | Pimco Global Advisors Ireland | 8.94 | 29/10 | 0.56% | 0.34% | 25.74% | -2.08% | |
|
PIMCO Asia Hi Yield Bd Instl A IE00BKT1DL55 |
Pimco Global Advisors Ireland | 9.43 | 29/10 | 1.29% | 1.18% | 29.00% | 2.39% | |
| IE00BFRSV973 | Pimco Global Advisors Ireland | 14.15 | 29/10 | -1.94% | -1.80% | 20.94% | 2.46% | 20.43% |
| IE00BCCW5L37 | Pimco Global Advisors Ireland | 10.59 | 29/10 | -1.23% | -0.94% | 24.21% | 7.07% | 28.09% |
| IE00BLH0ZN77 | Pimco Global Advisors Ireland | 9.03 | 29/10 | -3.42% | -3.53% | 7.50% | -9.52% | |
| IE00BLH0Z375 | Pimco Global Advisors Ireland | 9.54 | 29/10 | -2.65% | -2.65% | 10.54% | -5.36% | |
| IE00BDTM8810 | Pimco Global Advisors Ireland | 10.41 | 29/10 | -2.62% | -1.79% | 23.34% | -6.22% | 4.83% |
| IE00BDSTPS26 | Pimco Global Advisors Ireland | 12.35 | 29/10 | -1.83% | -0.88% | 26.67% | -1.98% | 12.37% |
| IE000XOK9474 | Pimco Global Advisors Ireland | 9.56 | 29/10 | -3.82% | -3.43% | 7.42% | -4.21% | |
| IE00B11XYZ73 | Pimco Global Advisors Ireland | 11.52 | 29/10 | 0.88% | 1.05% | 7.46% | 8.07% | 4.82% |
|
PIMCO Eurpean Short-Term Opp E IE00B90VC092 |
Pimco Global Advisors Ireland | 10.63 | 29/10 | -0.09% | 0.28% | 10.38% | 8.69% | 6.41% |
| IE00BG800Y73 | Pimco Global Advisors Ireland | 15.17 | 29/10 | 3.34% | 4.98% | 27.37% | 17.41% | 29.88% |
| IE00BG800W59 | Pimco Global Advisors Ireland | 17.06 | 29/10 | 4.09% | 5.90% | 30.83% | 22.73% | 39.49% |
| IE00BFZ89B79 | Pimco Global Advisors Ireland | 10.63 | 29/10 | -2.48% | -2.57% | 11.31% | -8.12% | 7.27% |
| IE00B5B5L056 | Pimco Global Advisors Ireland | 11.76 | 29/10 | -2.08% | -1.59% | 10.73% | -0.93% | 1.38% |
| IE00B1Z6D669 | Pimco Global Advisors Ireland | 15.54 | 29/10 | -1.89% | -1.46% | 15.80% | -6.67% | 5.43% |
|
PIMCO GIS Dyn Multi-Asset Fd C IE00BYQDND46 |
Pimco Global Advisors Ireland | 12.56 | 22/11 | |||||
| IE00B39T3767 | Pimco Global Advisors Ireland | 17.74 | 29/10 | 5.34% | 7.13% | 26.08% | 36.78% | 52.67% |
| IE00B5ZW6Z28 | Pimco Global Advisors Ireland | 18.56 | 29/10 | 4.50% | 6.06% | 22.43% | 30.15% | 40.93% |
|
Pimco Gis Emrg Mrkt Bd E EUR H IE00B11XYW43 |
Pimco Global Advisors Ireland | 38.68 | 29/10 | -1.53% | -0.85% | 26.49% | 0.39% | 12.97% |
| IE00B0XJBQ64 | Pimco Global Advisors Ireland | 13.44 | 29/10 | 1.51% | 1.82% | 9.89% | 12.19% | 11.26% |
| IE00B11XYY66 | Pimco Global Advisors Ireland | 19.96 | 29/10 | -2.92% | -3.34% | 5.72% | -12.99% | -7.34% |
|
Pimco GIS Euro Credit Fd E Unh IE00B3KR3M49 |
Pimco Global Advisors Ireland | 12.45 | 29/10 | -2.66% | -3.19% | 7.79% | -8.99% | -4.60% |
| IE00B3QDMK77 | Pimco Global Advisors Ireland | 14.43 | 29/10 | -2.63% | -2.57% | 12.30% | 0.63% | 5.48% |
| IE00B84J9L26 | Pimco Global Advisors Ireland | 13.98 | 29/10 | -3.05% | -2.51% | 11.39% | 0.29% | 10.69% |
| IE00B80G9288 | Pimco Global Advisors Ireland | 15.85 | 29/10 | -2.28% | -1.61% | 14.44% | 4.90% | 18.90% |
|
PIMCO GIS Low Average Dur E EU IE00B283G405 |
Pimco Global Advisors Ireland | 8.28 | 29/10 | -1.43% | -1.08% | 4.81% | -3.50% | -4.06% |
| IE000AJVCCU5 | Pimco Global Advisors Ireland | 14.56 | 29/10 | 19.05% | 17.42% | |||
| IE00B11XZB05 | Pimco Global Advisors Ireland | 17.65 | 29/10 | -3.13% | -3.08% | 8.82% | -13.78% | -4.90% |
|
Pimco Gis Us Hi Yi Bd Fd I Eur IE0032883534 |
Pimco Global Advisors Ireland | 33.48 | 29/10 | -1.90% | -0.89% | 17.31% | 5.32% | 20.56% |
| IE00B11XZ103 | Pimco Global Advisors Ireland | 23.02 | 29/10 | -3.44% | -3.64% | 6.67% | -9.26% | -2.58% |
| IE00BYXVX196 | Pimco Global Advisors Ireland | 10.25 | 29/10 | -2.75% | -2.75% | 9.04% | -6.31% | 3.22% |
| IE00B11XZ434 | Pimco Global Advisors Ireland | 15.82 | 29/10 | -2.65% | -2.89% | 9.48% | -11.07% | -3.00% |
| IE00BJTCP712 | Pimco Global Advisors Ireland | 9.93 | 29/10 | -2.07% | -1.88% | 6.77% | -1.39% | -0.30% |
| IE00BDT57Y96 | Pimco Global Advisors Ireland | 11.01 | 29/10 | -0.81% | -0.18% | 12.81% | 7.52% | 10.76% |
| IE00BDT57V65 | Pimco Global Advisors Ireland | 11.86 | 29/10 | -0.08% | 0.68% | 15.82% | 12.31% | 18.84% |
| IE00BYZNBK89 | Pimco Global Advisors Ireland | 9.99 | 29/10 | -2.06% | -1.58% | 9.06% | -2.35% | 0.10% |
| IE00BKRC1166 | Pimco Global Advisors Ireland | 25.22 | 29/10 | 10.57% | 10.32% | 68.25% | 42.41% | 130.53% |
| IE00B7W3YB45 | Pimco Global Advisors Ireland | 51.64 | 29/10 | 11.39% | 11.29% | 72.77% | 48.99% | 147.79% |
| IE00BDB4ZH30 | Pimco Global Advisors Ireland | 10.68 | 29/10 | 1.71% | 1.91% | 8.76% | 8.98% | 6.69% |
| FR0000989543 | Portzamparc Gestion | 503.69 | 29/10 | 8.62% | 9.26% | 46.23% | 12.21% | 45.80% |
| FR0013111804 | Rothschild And Co Asset Mngt | 10.69 | 28/10 | -1.66% | -2.02% | 11.82% | 0.66% | 6.47% |
| FR0010807099 | Rothschild And Co Asset Mngt | 295.79 | 29/10 | 7.23% | 12.22% | 47.28% | 43.61% | 73.26% |
| FR0007075155 | Rothschild And Co Asset Mngt | 121.58 | 28/10 | 6.85% | 11.05% | 51.54% | 30.56% | 64.74% |
| FR0007025523 | Rothschild And Co Asset Mngt | 44.93 | 28/10 | 6.22% | 8.45% | 42.54% | 13.60% | 64.16% |
| FR0007028907 | Rothschild And Co Asset Mngt | 15.74 | 28/10 | 0.06% | 0.45% | 18.35% | 3.76% | 28.07% |
| FR0011253624 | Rothschild And Co Asset Mngt | 3 814.55 | 29/10 | -5.01% | -4.81% | 36.11% | 31.33% | 89.56% |
| FR0011261197 | Rothschild And Co Asset Mngt | 3 330.36 | 29/10 | -5.28% | -5.14% | 34.69% | 29.06% | 84.34% |
| FR0011847409 | Rothschild And Co Asset Mngt | 2 730.31 | 29/10 | -4.61% | -4.34% | 38.15% | 34.63% | 97.26% |
| FR0011689330 | Richelieu Invest | 198.18 | 28/10 | -1.79% | 0.71% | 21.58% | -8.13% | 47.40% |
| FR0007045737 | Richelieu Invest | 287.09 | 28/10 | 1.62% | 4.24% | 33.48% | 5.45% | 39.36% |
| LU0474363974 | Robeco Institutional Asset Mng | 709.68 | 29/10 | 25.60% | 26.27% | 64.92% | 75.28% | 136.23% |
| LU0226953981 | Robeco Institutional Asset Mng | 257.22 | 29/10 | -1.30% | -0.91% | 13.50% | 8.38% | 19.64% |
| LU0187079347 | Robeco Institutional Asset Mng | 415.95 | 29/10 | 9.52% | 5.06% | 36.06% | 3.33% | 99.30% |
| LU0871827464 | Robeco Institutional Asset Mng | 501.47 | 29/10 | 10.20% | 5.84% | 39.12% | 7.22% | 111.47% |
|
Robeco New Wd Financials D EUR LU0187077481 |
Robeco Institutional Asset Mng | 136.20 | 29/10 | 0.86% | 3.69% | 55.84% | 29.36% | 101.63% |
| LU0329355670 | Robeco Institutional Asset Mng | 390.14 | 29/10 | 24.15% | 22.22% | 80.89% | 78.78% | 138.59% |
| LU0940006702 | Robeco Institutional Asset Mng | 261.70 | 29/10 | 8.19% | 11.88% | 40.81% | 33.52% | 77.34% |
| LU0187077218 | Robeco Institutional Asset Mng | 91.52 | 29/10 | 7.63% | 11.19% | 38.23% | 29.47% | 68.79% |
| FR0007085691 | Sanso Longchamp Asset Manag | 2 044.13 | 28/10 | 3.50% | 3.25% | 23.29% | 10.05% | 27.11% |
| FR0010707513 | Arkea Asset Management | 188.28 | 28/10 | -0.75% | -0.40% | 13.36% | 14.55% | 21.64% |
| LU0638090042 | Schroder Investment Mgt Eur Sa | 220.42 | 29/10 | 12.02% | 11.85% | 24.62% | -6.48% | 34.35% |
| LU0224509561 | Schroder Investment Mgt Eur Sa | 171.61 | 29/10 | 5.22% | 6.63% | 24.50% | -16.77% | 15.89% |
| LU0248177502 | Schroder Investment Mgt Eur Sa | 604.76 | 29/10 | 23.75% | 29.96% | 48.96% | 34.92% | 101.04% |
| LU0236738356 | Schroder Investment Mgt Eur Sa | 288.29 | 29/10 | 17.11% | 22.19% | 73.54% | 89.51% | 135.12% |
| FR0010286013 | Amiral Gestion | 489.37 | 28/10 | -1.30% | -2.00% | 6.30% | 4.28% | 11.97% |
| FR0013306404 | Amiral Gestion | 518.74 | 28/10 | -0.73% | -1.32% | 8.54% | 7.95% | 18.10% |
| FR0010286005 | Amiral Gestion | 1 189.71 | 29/10 | -0.75% | 4.41% | 14.97% | -6.71% | 31.79% |
| FR0010547869 | Amiral Gestion | 302.59 | 29/10 | -0.96% | 1.81% | 25.55% | -1.86% | 58.56% |
| FR0000423147 | Société Générale Gestion | 928.92 | 15/10 | |||||
| FR0000448847 | Sg Invt Solutions France | 7 306.31 | 29/10 | 6.41% | 8.50% | 42.13% | 12.04% | 42.44% |
| FR0000988503 | Société Générale Gestion | 695.66 | 28/10 | -6.42% | -3.20% | 9.48% | -15.48% | 43.53% |
| FR0000423527 | Société Générale Gestion | 200.83 | 26/05 | |||||
| FR0000443343 | Société Générale Gestion | 25.46 | 28/10 | 0.43% | 1.23% | 20.61% | 20.32% | 29.87% |
| FR0011584416 | Société Générale Gestion | 132.51 | 28/10 | 4.11% | 3.88% | 26.89% | 6.99% | 28.73% |
| LU1919842267 | Oddo Bhf Asset Management | 258.97 | 28/10 | 17.54% | 10.31% | 73.18% | 52.73% | |
|
Oddo BHF Artif Intelligence CN LU1919842424 |
Oddo Bhf Asset Management | 271.49 | 28/10 | 18.19% | 11.04% | 76.54% | 57.71% | |
|
SISF Em Mkt Debt Tot Ret A hdg LU0177592218 |
Schroder Investment Mgt Eur Sa | 26.24 | 29/10 | -0.75% | 0.85% | 12.11% | 0.52% | -1.94% |
| LU0181495838 | Schroder Investment Mgt Eur Sa | 75.97 | 29/10 | 20.06% | 19.17% | 62.82% | 34.24% | 118.03% |
| LU0106235293 | Schroder Investment Mgt Eur Sa | 63.27 | 29/10 | 10.64% | 12.08% | 62.04% | 33.06% | 79.95% |
| LU1046234768 | Schroder Investment Mgt Eur Sa | 82.98 | 14/04 | |||||
| LU2147986389 | Schroder Investment Mgt Eur Sa | 194.69 | 29/10 | 12.76% | 12.74% | 27.92% | -2.12% | 50.29% |
|
SISF Heal Inno C Capi EUR Hedg LU2191243331 |
Schroder Investment Mgt Eur Sa | 129.93 | 29/10 | 5.72% | 13.36% | 26.66% | -3.66% | |
| LU0106238719 | Schroder Investment Mgt Eur Sa | 90.65 | 29/10 | 11.96% | 16.65% | 92.99% | 84.43% | 189.67% |
| LU0106239873 | Schroder Investment Mgt Eur Sa | 2 602.33 | 29/10 | 20.66% | 21.85% | 46.73% | 29.75% | 61.09% |
| LU0236737465 | Schroder Investment Mgt Eur Sa | 254.17 | 29/10 | 16.58% | 21.52% | 70.62% | 84.30% | 125.06% |
| LU0248178732 | Schroder Investment Mgt Eur Sa | 521.48 | 29/10 | 23.04% | 29.06% | 45.88% | 30.28% | 90.10% |
| FR0011161181 | Amundi Asset Management | 13 104.08 | 28/10 | 0.57% | 0.67% | 10.01% | 2.86% | 12.40% |
| FR0011363746 | Amundi Asset Management | 199.96 | 28/10 | 0.05% | 0.05% | 7.98% | -0.31% | 6.87% |
| LU0138501191 | Sparinvest Sa | 660.77 | 29/10 | 22.88% | 28.73% | 71.15% | 73.12% | 136.36% |
| LU1112178824 | State Street Global Advisors E | 22.81 | 29/10 | 13.04% | 19.97% | 73.60% | 47.13% | 117.47% |
| FR0007065743 | Sycomore Asset Management | 588.58 | 13/12 | |||||
| FR0010738120 | Sycomore Asset Management | 1 578.23 | 28/10 | 3.84% | 5.04% | 14.39% | 4.72% | 7.96% |
| FR0010971705 | Sycomore Asset Management | 687.05 | 28/10 | 4.08% | 5.20% | 51.83% | 34.09% | 85.10% |
|
Sycomore Sélect Responsable RP FR0010971721 |
Sycomore Asset Management | 586.44 | 28/10 | 3.23% | 4.16% | 47.18% | 27.42% | 70.82% |
| FR0011707488 | Sycomore Asset Management | 62.96 | 28/10 | 1.76% | 7.93% | 24.44% | -10.48% | 30.78% |
| LU0229940001 | Franklin Templet Intl Serv Sa | 51.31 | 29/10 | 28.44% | 26.44% | 70.75% | 32.04% | 80.35% |
| LU0029873410 | Franklin Templet Intl Serv Sa | 40.82 | 29/10 | 19.82% | 21.97% | 51.71% | 38.24% | 117.16% |
| LU0128520375 | Franklin Templet Intl Serv Sa | 46.65 | 29/10 | 19.83% | 21.99% | 52.30% | 38.76% | 117.99% |
| LU0976567114 | Franklin Templet Intl Serv Sa | 31.27 | 29/10 | 20.78% | 23.11% | 56.51% | 45.24% | 133.71% |
|
Templeton Gb Total Return A H1 LU0294221097 |
Franklin Templet Intl Serv Sa | 16.22 | 29/10 | 2.40% | 4.31% | 16.86% | -5.75% | -22.06% |
| LU0152981543 | Franklin Templet Intl Serv Sa | 9.53 | 29/10 | 7.64% | 6.41% | 8.80% | 5.88% | -5.37% |
| LU0889564604 | Franklin Templet Intl Serv Sa | 12.37 | 29/10 | 8.60% | 7.47% | 11.54% | 9.57% | -0.48% |
| LU0114760746 | Franklin Templet Intl Serv Sa | 26.41 | 29/10 | 7.10% | 6.36% | 38.06% | 34.81% | 52.92% |
| LU0592650328 | Franklin Templet Intl Serv Sa | 11.60 | 29/10 | 11.11% | 16.35% | 27.47% | 61.56% | 45.36% |
| LU0976564954 | Franklin Templet Intl Serv Sa | 11.07 | 29/10 | 11.99% | 17.89% | 29.95% | 69.12% | 57.16% |
| LU0260865158 | Franklin Templet Intl Serv Sa | 51.19 | 29/10 | 11.12% | 16.27% | 22.78% | 55.29% | 39.77% |
| LU0229944334 | Franklin Templet Intl Serv Sa | 29.59 | 29/10 | 12.05% | 17.91% | 30.18% | 69.61% | 57.92% |
| FR0010349977 | Auris Gestion | 185.64 | 27/10 | 2.90% | 2.25% | 24.84% | -1.00% | 20.39% |
|
THEAM Quant Eq Eurp Guru C Cap LU1235104293 |
BNP Paribas Asset Mngt Europe | 395.31 | 28/10 | 15.68% | 20.45% | 72.99% | 76.38% | 117.59% |
| FR0010058529 | Natixis Invest Managers Intl | 1 153.01 | 28/10 | 0.66% | -4.60% | 8.13% | -16.80% | 3.19% |
| FR0010460493 | Tikehau Investment Management | 163.57 | 28/10 | -1.34% | -0.85% | 18.49% | 13.81% | 21.69% |
|
Tikehau European High Yi F-EUR FR0013292331 |
Tikehau Investment Management | 126.03 | 28/10 | -0.94% | -0.37% | 19.93% | 15.87% | 25.78% |
| LU2147879626 | Tikehau Investment Management | 652.16 | 28/10 | 2.62% | 2.86% | 20.35% | 16.79% | 31.82% |
| LU2147879543 | Tikehau Investment Management | 767.07 | 28/10 | 2.11% | 2.25% | 18.21% | 13.37% | 26.80% |
| LU1585265066 | Tikehau Investment Management | 133.43 | 28/10 | 0.70% | 1.08% | 10.08% | 10.14% | |
| FR0010546929 | Financiere De l'Echiquier | 39.86 | 29/10 | 10.97% | 18.00% | 67.76% | 65.60% | 75.67% |
| FR0010546945 | Financiere De l'Echiquier | 24.25 | 29/10 | 6.27% | 8.16% | 35.85% | 4.53% | 54.56% |
| FR0010546903 | Financiere De l'Echiquier | 75.51 | 29/10 | 4.63% | 8.32% | 25.45% | 3.00% | 52.08% |
|
Tocqueville Value Amériq ISR P FR0010547059 |
Financiere De l'Echiquier | 93.56 | 19/03 | |||||
| FR0010547067 | Financiere De l'Echiquier | 389.11 | 29/10 | 13.90% | 20.99% | 60.76% | 59.04% | 78.04% |
| FR0013398336 | Auris Gestion | 193.40 | 28/10 | 0.81% | 0.93% | 14.12% | 7.58% | |
| FR0007072160 | Auris Gestion | 173.78 | 28/10 | 0.43% | 0.47% | 12.59% | 5.19% | 11.41% |
| LU1704633400 | UBP ASSET MANAGEMENT EUROPE SA | 186.43 | 24/03 | |||||
| LU1088691354 | UBP ASSET MANAGEMENT EUROPE SA | 310.11 | 28/10 | 20.76% | 20.72% | 83.11% | 45.45% | 163.01% |
| LU0877608710 | UBP ASSET MANAGEMENT EUROPE SA | 187.23 | 28/10 | 4.26% | 4.30% | 22.18% | -0.04% | 74.83% |
| LU1451287814 | UBP ASSET MANAGEMENT EUROPE SA | 152.74 | 28/10 | 4.90% | 5.08% | 24.95% | 3.76% | |
| LU0862309761 | UBP ASSET MANAGEMENT EUROPE SA | 190.37 | 28/10 | 11.79% | 10.83% | 29.66% | 18.57% | |
| LU0108066076 | Ubs Asset Management Europe Sa | 201.82 | 29/10 | 3.48% | 4.28% | 26.99% | 10.91% | 21.70% |
| LU2191389209 | Ubs Asset Management Europe Sa | 56.45 | 29/10 | -22.03% | -24.18% | -1.83% | -35.52% | |
| LU0070848113 | Ubs Asset Management Europe Sa | 789.51 | 29/10 | 17.10% | 16.68% | 46.63% | 45.29% | 146.99% |
| LU0067412154 | Ubs Asset Management Europe Sa | 1 105.20 | 29/10 | -17.35% | -20.67% | -3.94% | -29.01% | -6.59% |
| LU2000522420 | Ubs Asset Management Europe Sa | 68.92 | 29/10 | -22.76% | -25.03% | -4.90% | -38.71% | |
| IE0007987708 | Vanguard Group Ireland Limited | 42.81 | 29/10 | 12.57% | 16.66% | 58.22% | 56.49% | 119.73% |
| IE0032126645 | Vanguard Group Ireland Limited | 84.52 | 29/10 | 19.33% | 17.54% | 74.54% | 78.04% | 206.12% |
| LU2358392376 | Varenne Capital Partners | 487.91 | 28/10 | 4.64% | 5.16% | 32.48% | 13.50% | 56.44% |
| LU2358390321 | Varenne Capital Partners | 176.68 | 28/10 | 5.15% | 5.76% | 34.36% | 16.47% | 63.24% |
| LU0384409693 | Vontobel Asset Management SA | 444.69 | 29/10 | 10.87% | 11.43% | 61.73% | 15.80% | 49.85% |
|
Von MTX Sus As Lea (Ex Jap) HN LU1683482589 |
Vontobel Asset Management SA | 137.76 | 29/10 | 11.62% | 12.34% | 65.80% | 20.60% | 60.04% |
| LU1944396289 | Vontobel Asset Management SA | 97.28 | 29/10 | -0.12% | -0.38% | 19.16% | -13.11% | |
|
Vontobel Em Mkts Corp Bd HG Hg LU2408023096 |
Vontobel Asset Management SA | 91.97 | 29/10 | 0.39% | 0.25% | 21.91% | ||
| LU2171257319 | Vontobel Asset Management SA | 117.95 | 29/10 | 0.22% | 0.07% | 21.00% | -10.89% | |
| LU0384405600 | Vontobel Asset Management SA | 716.05 | 29/10 | 18.45% | 14.45% | 54.34% | 27.62% | 150.90% |
|
Vontobel mtx Sus Asi Lea EJ AN LU1683484361 |
Vontobel Asset Management SA | 154.42 | 29/10 | 19.25% | 18.66% | 67.46% | 39.07% | 92.75% |
|
Vontobel mtx Sust EM Leaders N LU1918004273 |
Vontobel Asset Management SA | 186.38 | 29/10 | 19.54% | 18.49% | 69.22% | 34.84% | |
| LU0571085413 | Vontobel Asset Management SA | 223.18 | 29/10 | 18.84% | 17.89% | 63.47% | 29.50% | 71.71% |
| LU1936213682 | Vontobel Asset Management SA | 141.52 | 29/10 | 11.76% | 12.26% | 65.23% | 16.38% | |
|
Vontobel Sus EM Loc Cur HN hdg LU1683487380 |
Vontobel Asset Management SA | 101.10 | 29/10 | -1.11% | 1.37% | 16.73% | 8.67% | 14.83% |