édition pdf Profil de risque Societé de gestion Threadneedle Management Luxemb Capitalisation/Distribution Capitalisation Zone d'investissement Amerique du Nord ISIN LU0198731290 Durée de placement conseillée Supérieur à 60 Mois Catégorie AMF Performances / Indices Paramètres Graphique du Comparer avec un autre OPCVM Tous ABN AMRO Candriam ESG Trsury C ABN AMRO Par US ESG Eq RH EURC ABN AMRO Parnassus US ESG Eq R ABN AMRO Pzena Eurp Equities A AAF Parmassus US ESG Eq A ABNAMRO Parnassus US ESG Eq AH abrdn - Jap Sust Eq A Hg EUR C abrdn - NA Sm Cies A Hdg EUR C abrdn - Future Minerals Fd S C abrdn Fut Minerals Fd S Hg EUR AEPI-Allianz Strat 50 IT Eur Amundi Equity Japan Target A AGIF - Allianz Clim Tr.Eur.PT2 Allianz Climat Transit Eurp AT AGIF - Allianz Gbl Multi Asset AGIF Adv Fixed Income Sh Dur A AGIF Adv Fixed Income Sh Dur W AGIF All BS Global Equity ATH AGIF All Food Security A Eur AGIF All Posit Chan AT (EUR) AGIF Alli Eurp Bond RC WT Eur AGIF Alliance Gb Water WT AGIF Allianz Dynamic Com AT AGIF Allianz Dynamic Com WT AGIF Allianz Eu Bd Sh Tm 1-3 + AGIF Allianz Eu Bd Sh Tm 1-3 + AGIF Allianz Euro Cdt SRI WT AGIF Allianz Euro Crdt SRI CT AGIF Allianz Euro Credit SRI A AGIF Allianz Eurp Mid C Eq ATC AGIF Allianz Gb Sm Cap Eq AT AGIF Allianz Gb Sustain CT AGIF Allianz Green Bond IT4 AGIF Allianz Multi Asset L/S A AGIF Allianz Sel Fixed Inc RT AGIF Allianz Selct Altern RT AGIF Allianz Strat Sel 30 IT AGIF Allianz Vol Str Fund AT AGIF Best Styles Eurp Eq WT AGIF Best Styles Gb Eq A EUR D AGIF Best Styles Gb Eq W EUR AGIF Better World Defensiv IT2 AGIF Better World Defensive AT AGIF Better World Defensive WT AGIF Convertible Bd A Eur Cap AGIF Dyn MA Strat SRI 15 A EUR AGIF Dyn MA Strat SRI 15 AT AGIF Dyn MA Strat SRI 15 WT AGIF Dyn MA Strat SRI 15 WT7 AGIF Dyn MA Strat SRI 50 WT AGIF Dyn MA Strat SRI 75 WT AGIF EM Mkts SRI Corp Bd Share AGIF Eu Eq Gr Sel CEAT AGIF Eu Eq Gr Sel CEWT AGIF Euro Hi Yi Bd WT Eur AGIF Euro Hi Yi Def WT Eur AGIF Euro Hi Yi Defensive AT AGIF Europe Eq SRI CT2 (EUR) AGIF Eurp Eq Gwth Select WT AGIF Eurp Eq Select AT AGIF Eurp S&M C Eq PME-ETI AT AGIF Floating Rate Notes P AT AGIF Gb Fl Rate Notes Pl WT H2 AGIF Glb Multi-Asset Crdt AGIF Glb Multi-Asset Crdt AGIF High Did Asia Pac Equity AGIF Japan Equity WT AGIF Small and Mid Cap Equity AGIF Strategy Select 50 IT4 AGIF US Equity WT (EUR) AGIF Volatility Strategy PT2 AGIF- Allianz Green Bond AGIF- Income & Growth AH2 Eur AGIF-All Gbl Artificial Intell AGIF-All US Shrt Durat Hgh Inc AGIF-Allianz Best Style Gb Eq AGIF-Allianz Best Styles Gb Eq AGIF-Allianz Sel Altern AT AGIF-Allianz Sel Fixed Inc AT AGIF-Allianz Strat Sel 50 IT ARKEA Focus - Eurp Economy P All Glb Intel Cities In WT EUR Allianz Actions Aequitas MC Allianz Actions Aéquitas R C/D Allianz Actions Emergentes C Allianz Actions Euro C Allianz Actions Euro Convictio Allianz Innov Souv Eurpnne IC Allianz Innov Souv Eurpeenne D Allianz Innov Souv Eurpnne C Allianz Acts Euro PME-ETI R/C Allianz All China Eq AT EUR Allianz All China Equity AT Allianz All China Equity ATH2 Allianz All China Equity WT Allianz All China Equity WT Allianz All China Equity WTH2 Allianz Azioni Europa Allianz Best St Eu Eq SRI WT9 Allianz Best Styles Eur Eq AT Allianz Best Styles Gb Eq WT Allianz Best Styles Glb Eq AT Allianz Best Styles US Eq AT Allianz Best Styles US Eq RTH2 Allianz Best Styles US Eq WT Allianz Best Styles US Eq WT H Allianz Better World Modera AT Allianz China A Opport AT Allianz China A Opport WTC Allianz China A-Shares IT Allianz China A-Shares WT Allianz China Eq CT Allianz Sécuricash SRI I Allianz Convertible Bond WT Allianz Core Priv Mkt Fund W All Co Pr M FD PT8C C. 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GemEquity N GemFunds - GemEquity R Generali Investissement (C) GF Europe Megatrends (C) Goldman Sachs Green Bond P Cap Goldman Sachs Green Bond R EUR GP OFI Inv Eurp Eq I Ofi Invest ESG Asia EM ex Ch R Groupama Avenir Euro NC GS Em Mkts En IS Eq P USD GS Eurp Sustainab Eq P EUR Cap GS Glob Dyn Bond Plus Ptf GS Global Equity Income P EUR GS Green Bd Short Dur P EUR HSBC Actions Europe (AC) HSBC Gif Brazil Equity E Eur C HSBC GIF Brazil Equity E USD C HSBC Gif Chinese Eq A Usd C HSBC GIF Chinese Equity AC EUR HSBC GIF GEM Debt Total Return HSBC Gif Indian Eq AD (Eur) HSBC GIF Indian Equity AD HSBC Stand Euro Money Market S HSBC Sélect Dynamic A HSBC Small Cap France A HSBC SRI Euroland Equity A HSBC SRI Euroland Equity B Ind AM Exp Europe Small AC EUR Mirova Thematic Emploi Fr RC Inter Actions M INVESCO Asia Cons Dem E Cap Invesco Asia Opport Eq A INVESCO Euro Corporate Bond A Invesco Gb Target Ret Fd A Eur Invesco Pan Eu Sm Cap Eq Fd A Invesco RespJapEqValDisc EEURH Invesco Sust Pan Eurp Syst A Jan Hend Glb Sust Equity A Eur Janus Hend Abs Ret A2 HEUR Janus Hend Abs Ret H2 EUR Janus Henderson Horizon Pan Eu Janus HH Gb Sust Eq A2 HEUR Janus HH Gb Sust Eq H2 HEUR Johcm Eurp Select Values B Eur JP Morgan Em Mkts Sm Cap Fd A JPM China A-Share Oppo Fd A JPM China A-Share Oppo Fd C JPM Em Mkts Strat Bd A pf acc JPM Euroland Dyn Fd A (Perf) JPM Europe Small Cap A JPM Europe Small Cap I EUR Cap JPM Europe Strategic Value A JPM Eurp Eq Plus Fd C (Perf) JPM Eurp Strat Val C Eur Cap JPM Eurp Sustain Eq Fd c Eur C JPM Gb Bd Opp ESG C EUR JPM Global Macro Opp A JPM Global Macro Sust A EUR JPM Global Macro Sust C EUR JPM US Technology A JPMF China A-Sh Opp C H JPMF Em Mkts Eq Fd A Eur Cap JPMF Em Mkts Eq Fd C Eur Cap JPMIF Income Opp Fd A (Perf) JPMIF Income Opp Fd C (Perf) JPMorgan Em Mkts Debt A Usd JPMorgan Gb Healthcare A JPMorgan Gb Healthcare C JPMorgan Gb Macro Fd A Eur Hg Jupiter Dynamic Bond L KBI Gb Sustainable Infrast D Kirao Multicaps AC Kirao Multicaps KC Lazard Conv Global RC H-EUR Lazard Conv Global T H-EUR Lazard Conv Global TC EUR Lazard Inv PEA-PME R Lazard Invest Microcaps Lazard Patrimoine SRI PC EUR Lazard Patrimoine SRI RC EUR Lazard Small Caps Euro R Lazard Small Caps France A Tocqueville Eur Eq Val SRI GP Tocqueville Eq Biodiv SRI GP Tocqueville Eur Eq Value SRI R LCL Act Ressources Naturelles LFIP Trend Prévention P LIBELLE LMdG Fam & Entr (EUR) P LMdG Smid Cap (EUR) P LO Funds Emerging High Conv P Lyxor MSCI Wld ESG Lead Ex ETF Lyxor MSCI Wld ESG Lead Ex ETF M&G (Lux) Dynamic Allocat A M&G (Lux) Dynamic Allocat C M&G (Lux) Euro Corp Bond Fd CC M&G (Lux) Gb Dividend A M&G (Lux) Gb Dividend C M&G (Lux) Gb Listed Infrast A M&G (Lux) Gb Listed Infrast C M&G (Lux) Global Macro Bond AC M&G (Lux) North Am Value AH M&G (Lux) Optimal Income A Eur M&G Global Themes Fd A EUR Cap M&G Lux Optimal Income Fd C M&G(LUX) Sust Allocation A Magellan C Magellan Z Main EM Corp Bd Fd Bal R2 Lacus EM Mk Co Bd Fd Ba A2 MainFirst Germany Fund A MainFirst Germany Fund R Mandarine Opportunités F Mandarine Opportunités R Mandarine Social Leaders R Mandarine Valeur R Mirova Them Eurp Envir N/A Mirova Thematic Eurp Envt R/A Moneta Multi Caps (C) Moneta Multi Caps RD MSIF Gl Quality Select Fd AH C MS INVF US Growth Fd IH Eur MS INVF US Gw Fd AH Euro MSIF US Growth AH MSIF Glob Bal Risk Control AH MSIF - Gl Quality Select Fd I MSIF NextGen Emerging Mkts A MSIF US Growth A EUR MSIF US Growth A USD MSIF US Growth I Muzinich Enhancedyield Short NIFLI Mirova Thematic Meta N/A Natixis Actions US Growth H-R Natixis Actions US Growth R EU Neuberger Short Dur HY Engag I Neuberger Shrt Dur Em Mk Dbt I NB Next Generation Connect A Neuberger Next Gen Connect I Neuberger Shrt Dur Em Mk Dbt A Neuberger Corporate Hybr Bd A NIF - Mirova Thematic Safety H NIFLI Mirova Thematic Meta R/A Ninety One GSF Gb Env A Acc H Ninety One GSF Gb Env IX Acc H Ninety One GSF Global Env A Ninety One GSF Global Env IX Nordea 1 Gb Clim & Envir Fd BP Nordea 1 Stable Return Bp Eur Nordea European HY Bond BC Nordea European HY Bond BP-EUR Nordea Gb Climate and Env BC Nordea Stable Return BC Norden ODDO BHF Act Small Cap CR-EUR ODDO BHF Avenir CR-EUR ODDO BHF Avenir Eur CN-EUR Cap ODDO BHF Avenir Euro CR-EUR ODDO BHF Avenir Eurp CR-EUR C ODDO BHF Best Thematics CR-EUR ODDO BHF Emerging Income A ODDO BHF Emerging Mkts CR-EUR ODDO BHF Euro Cred Sh Dur CR ODDO BHF II - 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PIMCO Asia Hi Yield Bd Fd E PIMCO Asia Hi Yield Bd Instl A PIMCO Capital Secu Fd E Eur PIMCO Capital Secu Fd Ins Eur PIMCO Climate Bond E H PIMCO Climate Bond IH PIMCO Emerging Mkts Bd ESG EH PIMCO Emerging Mkts Bd ESG IH PIMCO ESG Income E Hed Eur PIMCO Euro Short-Term E PIMCO Eurpean Short-Term Opp E PIMCO Strategic Income EH PIMCO Strategic Income IH PIMCO Gb Invest GC ESG IH PIMCO GIS Dyn Bd E EUR Hedge Pimco Gis Diver Income E Hd PIMCO GIS Dyn Multi-Asset Fd C Pimco Gis Emerging Local Bd I Pimco GIS Emerging Local Bond Pimco Gis Emrg Mrkt Bd E EUR H Pimco Euro Short-Term I EUR C Pimco Gis Euro Bond E EUR Pimco GIS Euro Credit Fd E Unh PIMCO Euro Income Bond E PIMCO GIS Income E Hedged PIMCO GIS Income Inst Hgd Eur PIMCO GIS Low Average Dur E EU Pimco GIS StockPLUS Ins Eur Pimco Gis Tot Rt Bd E EUR H Pimco Gis Us Hi Yi Bd Fd I Eur PIMCO Global Bond EH PIMCO Global Bond ESG IH Pimco Global Investment Grade PIMCO Low Du Gb Inv Grade Cr PIMCO Low Duration Income EH PIMCO Low Duration Income IH PIMCO Mortgage Opport EH PIMCO StocksPLUS TM Fd E PIMCO StocksPlus TM IH PIMCO US Short-Term EH Portzamparc PME ISR C R-co Convict Crédit Euro R R-co Conviction Eq Val Euro F R-Co Opal Equity Europe R-co Opal Croissance R-co Opal Modéré C EUR R-co Valor C EUR R-co Valor F EUR R-co Valor P EUR Richelieu Family R Richelieu Pragma Europe R Robeco BP US Large Cap Eq D Robeco Eurp Hi Yi Bd DH Eur C Robeco Gb Cons Trends D EUR Robeco Gb Cons Trends F EUR Robeco New Wd Financials D EUR Robeco QI Em Mkts Active Eq D Robeco Eurp Stars Eq F EUR Robeco - Eurp Stars Eq D EUR Sanso Convictions P Schelcher Flex Short Durat P Schroder ISF Global Cities A Schroder ISF Global Cities CH Schroder ISF US S&M Cap Eq C Schroder Japanese Equity CH Sextant Grand Large A Sextant Grand Large N Sextant PEA A Sextant PME A SG Actions Energie C SG Actions Euro Small Cap I SG Actions Luxe C SG Actions Matières Premières SG Oblig High Yield C SG Amundi Equilibre Climat C ODDO BHF Artific Intel CR-EUR Oddo BHF Artif Intelligence CN SISF Em Mkt Debt Tot Ret A hdg SISF Emerging Asia A USD Sisf Euro Equity A Cap SISF Eurpean Alpha Abs Ret A SISF Global Cities C Cap EUR SISF Heal Inno C Capi EUR Hedg Sisf Italian Equity A Cap Sisf Japanese Eq A Cap Sisf Japanese Eq A Eur Hd Sisf US Sm & Mid Cap Eq A Eur Solidarité - AMUNDI I (C) Solidarite - Habitat et Human Sparinvest Global Value EUR R State Street Eur SmC Scr Eq P Sycomore Francecap A Sycomore Partners P Sycomore Sélect Responsable I Sycomore Sélect Responsable RP Sycomore Sélection PME R Templeton Asian Gw A Eur Cap Templeton Gb Climate Change A Templeton Gb Climate Change A Templeton Gb Climate Change W Templeton Gb Tot Ret Fd AEH Templeton Glb Bd A Eur Dis Templeton Global Bond W Templeton Growth (Euro) A Templeton Latin Am A EUR Templeton Latin Am W (Ydis) Templeton Latin America Fd A Templeton Latin America fd I Tempo THEAM Quant Eq Eurp Guru C Cap Thematics EUR.Select. R C/D Tikehau Eurp Hi Yi R-Acc-EUR Tikehau European High Yi F-EUR Tikehau Intl Cr Assets F-Acc Tikehau Intl Cr Assets R-Acc Tikehau Short Duration R Tocqueville Dividende C Tocqueville Megatrends C Echiquier SMID Bl Euro SRI C Tocqueville Value Amériq ISR P Echiquier Value Europe P Trusteam Optimum M Trusteam Optimum R UBAM - Bell US Equity AC USD UBAM - Global Equity AC UBAM 30 Gb Leaders Eq AHC EUR UBAM 30 Gb Leaders Eq UHC UBAM 30 Global Lead Equity UC UBS (Lux) Bd Fd Conv Eu (Eur) UBS (Lux) Eq China Opp USD QH UBS (Lux) Eq USA Val (USD) P UBS (Lux) Equity China Opp P UBS Equity China Opp USD PH Vanguard Eu S Ind Ins Eur Cap Vanguard Us 500 Stock In Fd I Varenne Valeur A-EUR Varenne Valeur P-EUR Von MTX Asia Lead (Ex Jap) H Von MTX Sus As Lea (Ex Jap) HN Vontobel Em Mkts Corp Bd H Vontobel Em Mkts Corp Bd HG Hg Vontobel Em Mkts Corp Bd HN Vontobel Gl Env Change B EUR Vontobel mtx Sus Asi Lea EJ AN Vontobel mtx Sust EM Leaders N Vontobel mtx Em Mk Lead B Vontobel MTX Sust Em ML HN Vontobel Sus EM Loc Cur HN hdg Performances du 13/09/2025 au 13/09/2026 Col Thread American AEH 14.45% Annuler Valider
édition pdf Profil de risque Societé de gestion Threadneedle Management Luxemb Capitalisation/Distribution Capitalisation Zone d'investissement Amerique du Nord ISIN LU0198731290 Durée de placement conseillée Supérieur à 60 Mois Catégorie AMF
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Allianz Crdt Opportunities WT9 Allianz Credit Opp Plus WT9 Allianz Dyn Asian HY Bd AT H2 Allianz Dyn Asian HY Bd WT H2 Allianz Dyn MA Stra SRI 30 WT Allianz Em Mk Sh Dur Bd WT H2 Allianz Em Mkts Equity SRI WT9 AGIF Em Mkt RTH2C C. Allianz Em Mkts SRI Bond RT H2 Allianz EM Sovereign Bd AT H2 Allianz EM SRI Corp Bd AT H2 Allianz Emerg Mkts Equity AT Allianz Emerging Markets Eq RT Allianz Epargne Act ISR Sol C Allianz Eur Small Cap Eq WT Allianz Euro Bond PT Allianz Euro Government Bd RT Allianz Euro High Yield I Allianz Euro High Yield MC Allianz Euro High Yield R/C Allianz Euro High Yield R/D Allianz Euro Oblig CT ISR RC Allianz Euro Oblig CT ISR WC Allianz Euro Obligat CT ISR I Allianz Europe Equity SRI AT ALLIANZ EUROPE EQUITY SRI WT Allianz Europe Equity Value AT Allianz Europe Equity Value WT Allianz European Eq Div WT Allianz Eurp Small Cap Eq AT E Allianz Financements Priv WT Allianz Financements Priv AT Allianz Flexi Asia Bd AH2 Eur Allianz Flexi Asia Bond WT H2 Allianz Fonds croissance Allianz Food Security WT Allianz France Avenir MC (EUR) Allianz France Avenir RC Allianz Gb Artificial Intel AT Allianz Gb Artificial Intel WT Allianz Gb Equity Growth AT H2 Allianz Gb Equity Insights AT Allianz Gb Sm Cap Eq AT H Eur Allianz Gb Sm Cap Eq IT H Allianz Gb Sustainability AT H Allianz Gb Sustainability WT Allianz GEM Eq Hi Divid CT Eur Allianz GIF Allianz Oriental I Allianz GIF Allianz US High Yi Allianz GIF Best Styl Us Eq Allianz GIF Best Styl US Eq CT Allianz GIF Euroland Eq Grw WT Allianz GIF Eurp Eq Grw AT Eur Allianz GIF Eurp Eq Grw Wt Eur Allianz GIF Eurpn Eq Div AT Allianz GIF-Allianz Eur Bd AT2 Allianz GIF-Allianz Eur Inf Lk Allianz GIF-Allianz Jap Eq AT Allianz GIF-Allianz Jap Eq AT Allianz Global Dividend AT H Allianz Global Dividend WT H AGIF Glob High Yield AT H2 EUR Allianz Global Water AT H2 Allianz Horizon Neo 2023 Allianz Horizon Neo 2024 Allianz Immobilier Durable FIA Allianz Income and Gwth CT H2 Allianz Pierre All Mer In Av LPS Allianz Monétaire C EUR Allianz Multi Croissance C/D Allianz Multi Croissance MC Allianz Multi Dynamisme Allianz Multi Dynamisme MC EUR Allianz Multi Equilibre Allianz Multi Equilibre MC EUR Allianz Multi Harmonie Allianz Multi Harmonie MC EUR Allianz Multi Horizon 2030-32 Allianz Multi Horizon 2033-35 Allianz Multi Horizon 2036-38 Allianz Multi Horizon 2039-41 Allianz Multi Horizon 27-29 C Allianz Multi Horizon CT C EUR Allianz Multi Horizon LT C Allianz Multi Perspectives MC Allianz Multi Perspectives C Allianz Multi Rdt Réel MC EUR Allianz Multi Rendement Réel C Allianz Multi Tempéré ISR C/D Allianz Neo ISR 2022 IT7 Allianz Obligations Intles (D) Allianz Obligations Intles W Allianz P and A Wellbeing ATH2 Allianz P and A Wellbeing WT Allianz Positive Change WTC Allianz Securicash SRI RC Allianz Sécurité (D) Allianz Sécurité C Allianz Sel Gl Hi In AT H2-EUR Allianz Smart Energy AT Allianz Smart Energy WT Allianz Sport Bien-etre MC EUR Allianz Strategic Bond WT9 H2 Allianz Strategy 15 CT EUR Cap Allianz Strategy 50 CT Allianz Strategy 75 CT EUR Allianz Strategy Select 75 Allianz Sust Health Evolut WT Allianz Team Formule 1 IC Allianz Team Formule 1 RC EUR Allianz Team I Allianz Team MC Allianz Team R Allianz Thematica AT Allianz Thematica WT Allianz Transition Energet A Alli Trans Ener C Allianz Unc MA Strat AT2 (EUR) Allianz US Equity A Allianz US Equity A H Allianz Us Hi Yi AM H2 Eur Dis Allianz US Hi Yield WT H2-EUR Allianz US High Yield I H2 Allianz US Short Dur HIB WT H2 Allianz Valeurs Durables I/C Allianz Valeurs Durables MC Allianz Valeurs Durables RD Allianz Vleurs Durables RC EUR Allianz Volatility Strategy IT AllVermEu-Act Eur Val IT3 C Amundi US Eq Research Value I2 Amundi US Eq Res Va IC Hdg EUR Amundi Core S&P500 Swap DH EUR Amundi Actions Asie P Amundi Actions Euro Resp P Amundi Actions Euro PME C Amundi Convertibles Resp P Amundi Core CAC 40 UCITS ETF A Amundi EmMkCorpBd AEurH Amundi EUR CB Cl Paris Al Acc Amundi Eur High Yield Bd ESG D Amundi Euro Government Bd II Amundi EurpnCvBd AEur Amundi Emerging Markets HCB A Amundi Inflation Monde P AF Eq Latin America AU (Eur) Amundi Fd Latin America Eq A C Amundi MSCI EM SII UCITS ETF Amundi MSCI Europe ESG Select Amundi Oblig Int Flex EUR-I-C Amundi US Eq Res Val A EUR (C) Amundi US Eq Res Val A EUR Hdg Amundi Impact Social Bds I EUR Amundi Volatility Euro A CPR Inv -Artificial Intellig R AWF - Em Mkts Resp Eq QI E EUR AWF ACT US HY Bds LC F Hdg EUR AXA France Opportunités C AXA Or et Matières Premières C Barings East Eurp Fd A EUR Dis Barings Eastern Eurp A USD Dis Barings Europe Select B Eur Barings Europe Select J Barings Eurpe Sel Tr A EUR Cap Barings Europe Select Tr A GBP Barings HK China Fd A EUR Dis BBM V-Flex AC BDL Rempart C Best Business Models SRI IPC Best Business Models SRI RC BGF Asian Dragon A2 USD BGF Asian Dragon D Cap BGF Asian Dragon Fund A2 EUR BGF Em Mkts Local Ccy Bd D2 H BGF Em Mk Local Curr Bd Fd AH BGF Euro-Markets D2 EUR C BGF Euro-Markets Fd A2 EUR BGF European Value Fd A2 Eur BGF Future Of Transport A2H BGF Future Of Transport D2H BGF Gb Alloc Fd D2 Eur Hg Cap BGF Glb Dynam Equity A2 BGF Global Allocation H A2 EUR BGF Latin American A2 EUR BGF Latin American D2 EUR Cap BGF Next Generat Techno A2H BGF Next Generation Tech D2 H BGF Sustainable Energy Fund A2 BGF US Basic Value A2 BGF US Flexible Equity A2 EUR BGF US Mid-Cap Value Funds A2 BGF World Energy A2 BGF World Energy A2 EUR BGF World Energy D2 USD BGF World Financials A2 USD BGF World Gold A2 EUR BGF World Gold A2RF Eur BGF World Gold A2RF USD Cap BGF World Gold D2 EUR BGF World Gold D2 Eur Hedged BGF World Gold H A2 EUR BGF World Healthscience A2 EUR BGF World Healthscience D2 EUR BGF World Mining A2 USD BlackRock GF China Bond A2 Blackrock GF China Bond D2 EUR BlackRock EFIS Fund A2 EUR Cap BlueBay Gbl HY ESG Bd C BNP Paribas Bond 6M Class C BNP Paribas Obli LT D BNP Paribas Social Et Solid Cl BNPP Actions PME ISR O BNPP Aqua Privilege Eur Cap BNPP Consumer Innovators Priv BNPP Dév Humain Privilege C BNPP Développement Humain Cla BNPP En&Ind Eurp ISR Classic BNPP Clean Ener Sol Class C BNPP Clean Energ Sol Priv BNPP Euro Corp Bd Opport BNPP Fds Inclusive Gwth I Cap BNPP Green Tigers Privilege BNPP Green Tigers Privilege C BNPP Sus US MF Eq Priv H EUR C BNPP Resp US MF Eq Class EUR BNPP Resp US MF Eq Class H EUR BNPP Sust US MF Eq Priv EUR C BNY Mellon Sust Gb Real Ret G Bpifrance Defen B1 Bpifrance Defen B Brown Adv US Sust Grw A Hdg Brown Adv US Sust Grw B Acc H Brown Advisory US Subt Gw B BSF Dyn Div Gw Fd A2 Eur Cap CamGest Cvt Europe Classic Candriam Bd Euro HY Classic C Candriam Eq L - Eurpe Inno C Candriam Eq L Eurp Innov R Eur Candriam Index Arbitrage C Candriam Patrimoine Obl-Int CC Candriam Sust Eq Em Mkts R Cap Candriam Sust Equity Em Mkts C Carmignac Ptf Emergents Acc Carmignac Abs Return Europe A Carmignac Clim Transit A EUR Carmignac Clim Transit F EUR Carmignac Emergents A EUR Acc Carmignac Investissement A Eur Carmignac Invt Latitude A Eur Carmignac Patrimoine A Eur C Carmignac Pf Flex Bd A EUR Acc Carmignac Ptf Tech Solutions A Carmignac Ptf Tech Solutions F Carmignac Ptf Flex Bd IW Eur Carmignac Profil Réactif 75 A Carmignac Ptf Asia Discovery F Carmignac Ptf Asia Disc A Carmignac Ptf Emerging Pat A Carmignac Ptf Gde Eurp F EUR Carmignac Ptf LS Eurp Eq A Carmignac Ptf LS Eurp Eq F Centifolia C Centifolia N CG Nouvelle Asie C CLARTAN - Valeurs C CLARTAN - Valeurs I Col Thread American 1E Col Thread American AEH Col Thread American IEH Comgest Growth India Acc Comgest Growth Japan EUR Z C Comgest Growth Japan RH Comgest Growth Japan Z H EUR Comgest Monde C Comgest Monde Z Comgest Renaissance Europe C Comgest Renaissance Europe Z Constellation C CPR Croissance Défensive P CPR Croissance Réactive P CPR Focus Inflation P CPR Gb Disruptive Opp R EUR CPR Invest Global Resources A CPR Invest Education R CPR Invest Food For Ge R CPR Invest Hydrogen I Acc UBS(Lux) Digital Health Eq BH UBS(Lux) Digital Health Eq EBH UBS (Lux) Robot&Aut Eq Fd BH UBS (Lux) Robot&Aut Eq Fd UBH Chahine Fds - Equity Europe IC Chahine Fds - Equity Europe RC DNCA Actions Euro Mic Cap R DNCA INV Archer Mid-Cap Eurp A DNCA Inv SRI Norden Eur N EUR DNCA INVEST - One A EUR Cap DNCA Invest Alpha Bonds A EUR DNCA Invest Alpha Bonds I EUR DNCA Invest Alpha Bonds N EUR DNCA Value Europe C Dom Selection Act Rendement C Dorval Convictions NC Dorval Convictions PEA R Dorval Convictions R Dorval Drivers Europe N Dorval Drivers Europe R DPAM L Bds Em Mks Sus W Eur C DPAM L Bds Em Mkts Sust B Dws Aktien Strat Deutschl LC DWS Inv Chinese Eq L DWS Inv German Equities LC DWS Invest ESG Climate Opp LC Echiquier Ag Eur SRI MID CAP A Echiquier Ag Eur SRI MID CAP G Echiquier Agenor Mid Cap Eur A Echiquier Agenor Mid Cap Eur G Echiquier Agressor A Echiquier Arty SRI A Echiquier Arty SRI G Echiquier Entrepreneurs A Echiquier Maj SRI Growt Eurp A Echiquier Maj SRI Growt Eurp G Echiquier Patrimoine A Echiquier World Eq Growth A Ecofi Trajectoires Durables C Edmond de Roth US Value A EUR Edmond de Roths China A Edmond de Rothschild India A EdR Big Data A Eur Cap EdR Big Data CR EUR EDR Equity Euro Core A EdR Euro Sustainable Eq A EUR EdR Fd - Europe Synergy A EUR EdR Fd Eur Convertibles A Eur EdR Fd Healthcare A EUR Cap EdR Fund Healthcare CR-EUR EdR - Global Allocation A EdR Tricolore Convictions AEUR EDRS Equity Euro Solve A EUR EdRS Europe Midcaps A Elan France Bear Eleva European Selection R Eleva Leaders S&M Cap Eurp A1 Eleva Leaders Sm&Mid Cap Eurp Ellipsis European Conv P EUR Erasmus Mid Cap Europe R Erasmus Small Cap Europe E Eurazeo Private Val Europe 3 C Eur Pri Val Eu3 D Eurose C Eurose N Exane Eq Select Eurp B Eur Cap Exane Pleiade Fund B Eur Cap Exane Pleiade S FAST Eur Fd A-PF-ACC-Euro FAST Europe Y-ACC EUR FE Amundi International AU FF - Gbl Multi Asset Income Fd FF - Gl Th Opp Fd A-ACC-Euro FF America A-USD FF America Fd A Eur Cap FF America Fd A Eur Hedged Cap FF US Equity Fund A USD Dis FF China Focus Fd A Eur Cap FF Emerg Mkts Fd A Eur Cap Ff Europ Small Cies A Eur Dis FF European Gwth Fd A-Euro FF Gb Dividend Fd A Eur Hg FF GB Dividend Fund Y-ACC-Euro FF Glb Technology A Eur Dist FF Global Multi Asset Income A Ff Iberia Fd A-Euro Ff Nordic Fd A Sek Dis FF Sust Asia Eq Fd A USD Dis FF Asia Eq ESG Fd A-ACC-Euro FF Sust Asia Equity Y-ACC-EUR FF Sust Gl Div Pl Fd A-Euro D FF Sust Hth Care Fd A EUR FF Sust Japan Eq Fd A JPY Dis Ff Switzerland Fd A Dis FF US HY Fd A-ACC-Euro hedged Fidelity World A Acc Fid Fd - Wat & Waste Fd A Fidelity China Consumer A EUR Fidelity China Consumer Y Fidelity Emerging Markets Y Fidelity Europe A Capit Fidelity European Gwth Y Fidelity Funds - ASEAN A Fidelity Gb Dividend A Fidelity Gb Dividend Y-ACC Fidelity Gl Th Opp Fd A-USD Fidelity Strategic Bond Fund A Fidelity - Strat Bond Y Hdg Fidelity Sust Water & Waste Y Fidelity World Y First Eagle Amundi Intl AHE C Franklin Eurp Total Return W Franklin India Fd A Eur Cap Franklin India Fd W Franklin Mut US Val A USD Cap Franklin Mutual Europe A Eu C Franklin Mutual European Fd A Franklin Technology A Eur Cap Franklin Technology A Usd Cap Franklin Technology Fund W C Franklin US Opp Fd N FTGF ClearBridg Inf Value Fd A FTGF ClearBridge US Value X FTGF Royce US Sm Cap Opport X FTGF Royce US Small Cap Opp AH FTGF Western AM Opp Bd A FTGF Western AMO Bd XH EUR FTIF Templeton European Ins A Group Alpha Fixed Income NC Group Europe Convertible RC Group Europe Convertible NC GAMCO Inter- GAMCO Merger Arbi GAMCO Merger Arb I Eur GemFunds - GemEquity N GemFunds - GemEquity R Generali Investissement (C) GF Europe Megatrends (C) Goldman Sachs Green Bond P Cap Goldman Sachs Green Bond R EUR GP OFI Inv Eurp Eq I Ofi Invest ESG Asia EM ex Ch R Groupama Avenir Euro NC GS Em Mkts En IS Eq P USD GS Eurp Sustainab Eq P EUR Cap GS Glob Dyn Bond Plus Ptf GS Global Equity Income P EUR GS Green Bd Short Dur P EUR HSBC Actions Europe (AC) HSBC Gif Brazil Equity E Eur C HSBC GIF Brazil Equity E USD C HSBC Gif Chinese Eq A Usd C HSBC GIF Chinese Equity AC EUR HSBC GIF GEM Debt Total Return HSBC Gif Indian Eq AD (Eur) HSBC GIF Indian Equity AD HSBC Stand Euro Money Market S HSBC Sélect Dynamic A HSBC Small Cap France A HSBC SRI Euroland Equity A HSBC SRI Euroland Equity B Ind AM Exp Europe Small AC EUR Mirova Thematic Emploi Fr RC Inter Actions M INVESCO Asia Cons Dem E Cap Invesco Asia Opport Eq A INVESCO Euro Corporate Bond A Invesco Gb Target Ret Fd A Eur Invesco Pan Eu Sm Cap Eq Fd A Invesco RespJapEqValDisc EEURH Invesco Sust Pan Eurp Syst A Jan Hend Glb Sust Equity A Eur Janus Hend Abs Ret A2 HEUR Janus Hend Abs Ret H2 EUR Janus Henderson Horizon Pan Eu Janus HH Gb Sust Eq A2 HEUR Janus HH Gb Sust Eq H2 HEUR Johcm Eurp Select Values B Eur JP Morgan Em Mkts Sm Cap Fd A JPM China A-Share Oppo Fd A JPM China A-Share Oppo Fd C JPM Em Mkts Strat Bd A pf acc JPM Euroland Dyn Fd A (Perf) JPM Europe Small Cap A JPM Europe Small Cap I EUR Cap JPM Europe Strategic Value A JPM Eurp Eq Plus Fd C (Perf) JPM Eurp Strat Val C Eur Cap JPM Eurp Sustain Eq Fd c Eur C JPM Gb Bd Opp ESG C EUR JPM Global Macro Opp A JPM Global Macro Sust A EUR JPM Global Macro Sust C EUR JPM US Technology A JPMF China A-Sh Opp C H JPMF Em Mkts Eq Fd A Eur Cap JPMF Em Mkts Eq Fd C Eur Cap JPMIF Income Opp Fd A (Perf) JPMIF Income Opp Fd C (Perf) JPMorgan Em Mkts Debt A Usd JPMorgan Gb Healthcare A JPMorgan Gb Healthcare C JPMorgan Gb Macro Fd A Eur Hg Jupiter Dynamic Bond L KBI Gb Sustainable Infrast D Kirao Multicaps AC Kirao Multicaps KC Lazard Conv Global RC H-EUR Lazard Conv Global T H-EUR Lazard Conv Global TC EUR Lazard Inv PEA-PME R Lazard Invest Microcaps Lazard Patrimoine SRI PC EUR Lazard Patrimoine SRI RC EUR Lazard Small Caps Euro R Lazard Small Caps France A Tocqueville Eur Eq Val SRI GP Tocqueville Eq Biodiv SRI GP Tocqueville Eur Eq Value SRI R LCL Act Ressources Naturelles LFIP Trend Prévention P LIBELLE LMdG Fam & Entr (EUR) P LMdG Smid Cap (EUR) P LO Funds Emerging High Conv P Lyxor MSCI Wld ESG Lead Ex ETF Lyxor MSCI Wld ESG Lead Ex ETF M&G (Lux) Dynamic Allocat A M&G (Lux) Dynamic Allocat C M&G (Lux) Euro Corp Bond Fd CC M&G (Lux) Gb Dividend A M&G (Lux) Gb Dividend C M&G (Lux) Gb Listed Infrast A M&G (Lux) Gb Listed Infrast C M&G (Lux) Global Macro Bond AC M&G (Lux) North Am Value AH M&G (Lux) Optimal Income A Eur M&G Global Themes Fd A EUR Cap M&G Lux Optimal Income Fd C M&G(LUX) Sust Allocation A Magellan C Magellan Z Main EM Corp Bd Fd Bal R2 Lacus EM Mk Co Bd Fd Ba A2 MainFirst Germany Fund A MainFirst Germany Fund R Mandarine Opportunités F Mandarine Opportunités R Mandarine Social Leaders R Mandarine Valeur R Mirova Them Eurp Envir N/A Mirova Thematic Eurp Envt R/A Moneta Multi Caps (C) Moneta Multi Caps RD MSIF Gl Quality Select Fd AH C MS INVF US Growth Fd IH Eur MS INVF US Gw Fd AH Euro MSIF US Growth AH MSIF Glob Bal Risk Control AH MSIF - Gl Quality Select Fd I MSIF NextGen Emerging Mkts A MSIF US Growth A EUR MSIF US Growth A USD MSIF US Growth I Muzinich Enhancedyield Short NIFLI Mirova Thematic Meta N/A Natixis Actions US Growth H-R Natixis Actions US Growth R EU Neuberger Short Dur HY Engag I Neuberger Shrt Dur Em Mk Dbt I NB Next Generation Connect A Neuberger Next Gen Connect I Neuberger Shrt Dur Em Mk Dbt A Neuberger Corporate Hybr Bd A NIF - Mirova Thematic Safety H NIFLI Mirova Thematic Meta R/A Ninety One GSF Gb Env A Acc H Ninety One GSF Gb Env IX Acc H Ninety One GSF Global Env A Ninety One GSF Global Env IX Nordea 1 Gb Clim & Envir Fd BP Nordea 1 Stable Return Bp Eur Nordea European HY Bond BC Nordea European HY Bond BP-EUR Nordea Gb Climate and Env BC Nordea Stable Return BC Norden ODDO BHF Act Small Cap CR-EUR ODDO BHF Avenir CR-EUR ODDO BHF Avenir Eur CN-EUR Cap ODDO BHF Avenir Euro CR-EUR ODDO BHF Avenir Eurp CR-EUR C ODDO BHF Best Thematics CR-EUR ODDO BHF Emerging Income A ODDO BHF Emerging Mkts CR-EUR ODDO BHF Euro Cred Sh Dur CR ODDO BHF II - Pol Bal CRW-EUR ODDO BHF Metr Euro CRw-EUR ODDO BHF Met Selection CRw-EUR ODDO BHF Met Selection CIw-EUR ODDO BHF ProActif Eur CR EUR C Ofi Invest Conv Europe IC Ofi Invest ESG Ming R Ofi Invest ESG Multi Reactif C Ofi Invest ESG MultiTrack R Ofi Invest ESG MultiTrack RF Ofi Invest Palmares Act Europe Ofi Invest Precious Metals R Ofi Invest Precious Metals RF Ostrum SRI Euro Sov Bds RC EUR Palatine France Mid Cap R Palatine Planete I Patrimoine Croissance Patrimoine Rendement Global Pictet - Biotech-HP EUR PICTET - CL ENER TRANS HI EUR Pictet - Security HI EUR Pictet - Security I EUR Pictet Cl En Transition HP EUR Pictet Clean Energy Transit I Pictet Cl En Transition I USD Pictet Gb Megatrend Sel I Pictet Global Thematic Opp P Pictet SmartCity I EUR Cap Pictet Water I Pictet Water P EUR Pictet - Digital P Pictet-Digital P Usd Cap Pictet-Em Loc Curr Db HP Eur Pictet-Gb Megat Sel HP Eur Pictet-Indian Equities-P USD Pictet-Nutrition-I EUR Pictet-Nutrition-P EUR Pictet-Security HP Eur Cap Pim Div Income Duration H Fd Pimco Dynamic Multi Asset E PIM ES EUR-Instl-Ac C. PIMCO Asia Hi Yield Bd Fd E PIMCO Asia Hi Yield Bd Instl A PIMCO Capital Secu Fd E Eur PIMCO Capital Secu Fd Ins Eur PIMCO Climate Bond E H PIMCO Climate Bond IH PIMCO Emerging Mkts Bd ESG EH PIMCO Emerging Mkts Bd ESG IH PIMCO ESG Income E Hed Eur PIMCO Euro Short-Term E PIMCO Eurpean Short-Term Opp E PIMCO Strategic Income EH PIMCO Strategic Income IH PIMCO Gb Invest GC ESG IH PIMCO GIS Dyn Bd E EUR Hedge Pimco Gis Diver Income E Hd PIMCO GIS Dyn Multi-Asset Fd C Pimco Gis Emerging Local Bd I Pimco GIS Emerging Local Bond Pimco Gis Emrg Mrkt Bd E EUR H Pimco Euro Short-Term I EUR C Pimco Gis Euro Bond E EUR Pimco GIS Euro Credit Fd E Unh PIMCO Euro Income Bond E PIMCO GIS Income E Hedged PIMCO GIS Income Inst Hgd Eur PIMCO GIS Low Average Dur E EU Pimco GIS StockPLUS Ins Eur Pimco Gis Tot Rt Bd E EUR H Pimco Gis Us Hi Yi Bd Fd I Eur PIMCO Global Bond EH PIMCO Global Bond ESG IH Pimco Global Investment Grade PIMCO Low Du Gb Inv Grade Cr PIMCO Low Duration Income EH PIMCO Low Duration Income IH PIMCO Mortgage Opport EH PIMCO StocksPLUS TM Fd E PIMCO StocksPlus TM IH PIMCO US Short-Term EH Portzamparc PME ISR C R-co Convict Crédit Euro R R-co Conviction Eq Val Euro F R-Co Opal Equity Europe R-co Opal Croissance R-co Opal Modéré C EUR R-co Valor C EUR R-co Valor F EUR R-co Valor P EUR Richelieu Family R Richelieu Pragma Europe R Robeco BP US Large Cap Eq D Robeco Eurp Hi Yi Bd DH Eur C Robeco Gb Cons Trends D EUR Robeco Gb Cons Trends F EUR Robeco New Wd Financials D EUR Robeco QI Em Mkts Active Eq D Robeco Eurp Stars Eq F EUR Robeco - Eurp Stars Eq D EUR Sanso Convictions P Schelcher Flex Short Durat P Schroder ISF Global Cities A Schroder ISF Global Cities CH Schroder ISF US S&M Cap Eq C Schroder Japanese Equity CH Sextant Grand Large A Sextant Grand Large N Sextant PEA A Sextant PME A SG Actions Energie C SG Actions Euro Small Cap I SG Actions Luxe C SG Actions Matières Premières SG Oblig High Yield C SG Amundi Equilibre Climat C ODDO BHF Artific Intel CR-EUR Oddo BHF Artif Intelligence CN SISF Em Mkt Debt Tot Ret A hdg SISF Emerging Asia A USD Sisf Euro Equity A Cap SISF Eurpean Alpha Abs Ret A SISF Global Cities C Cap EUR SISF Heal Inno C Capi EUR Hedg Sisf Italian Equity A Cap Sisf Japanese Eq A Cap Sisf Japanese Eq A Eur Hd Sisf US Sm & Mid Cap Eq A Eur Solidarité - AMUNDI I (C) Solidarite - Habitat et Human Sparinvest Global Value EUR R State Street Eur SmC Scr Eq P Sycomore Francecap A Sycomore Partners P Sycomore Sélect Responsable I Sycomore Sélect Responsable RP Sycomore Sélection PME R Templeton Asian Gw A Eur Cap Templeton Gb Climate Change A Templeton Gb Climate Change A Templeton Gb Climate Change W Templeton Gb Tot Ret Fd AEH Templeton Glb Bd A Eur Dis Templeton Global Bond W Templeton Growth (Euro) A Templeton Latin Am A EUR Templeton Latin Am W (Ydis) Templeton Latin America Fd A Templeton Latin America fd I Tempo THEAM Quant Eq Eurp Guru C Cap Thematics EUR.Select. R C/D Tikehau Eurp Hi Yi R-Acc-EUR Tikehau European High Yi F-EUR Tikehau Intl Cr Assets F-Acc Tikehau Intl Cr Assets R-Acc Tikehau Short Duration R Tocqueville Dividende C Tocqueville Megatrends C Echiquier SMID Bl Euro SRI C Tocqueville Value Amériq ISR P Echiquier Value Europe P Trusteam Optimum M Trusteam Optimum R UBAM - Bell US Equity AC USD UBAM - Global Equity AC UBAM 30 Gb Leaders Eq AHC EUR UBAM 30 Gb Leaders Eq UHC UBAM 30 Global Lead Equity UC UBS (Lux) Bd Fd Conv Eu (Eur) UBS (Lux) Eq China Opp USD QH UBS (Lux) Eq USA Val (USD) P UBS (Lux) Equity China Opp P UBS Equity China Opp USD PH Vanguard Eu S Ind Ins Eur Cap Vanguard Us 500 Stock In Fd I Varenne Valeur A-EUR Varenne Valeur P-EUR Von MTX Asia Lead (Ex Jap) H Von MTX Sus As Lea (Ex Jap) HN Vontobel Em Mkts Corp Bd H Vontobel Em Mkts Corp Bd HG Hg Vontobel Em Mkts Corp Bd HN Vontobel Gl Env Change B EUR Vontobel mtx Sus Asi Lea EJ AN Vontobel mtx Sust EM Leaders N Vontobel mtx Em Mk Lead B Vontobel MTX Sust Em ML HN Vontobel Sus EM Loc Cur HN hdg Performances du 13/09/2025 au 13/09/2026 Col Thread American AEH 14.45% Annuler Valider