| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 23,09 % | 15,88 % | 22,03 % | 18,79 % |  | |
| FR0000442949 | AIS Mandarine Entrepreneurs P | Actions France Petites & Moy. Cap. | Federal Finance Gestion | 16,82 % | 6,69 % | 9,76 % | 36,33 % | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 20,12 % | 12,09 % | 19,98 % | 21,39 % | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Investment Managers Paris | 20,67 % | 15,29 % | 40,51 % | 56,17 % | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 18,17 % | 10,52 % | 29,69 % | 47,88 % | | |
| IE0031069499 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Rosenberg Management Ireland Ltd | 8,80 % | 2,62 % | 4,88 % | 28,50 % | | |
| IE0031069721 | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B EUR Acc | Actions Japon Petites & Moy. Cap. | AXA Rosenberg Management Ireland Ltd | 22,12 % | 9,38 % | 24,92 % | 65,53 % | | |
| LU1353950568 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD | Obligations Internationales Indexées sur l'Inflation | AXA Funds Management S.A. | 3,83 % | 3,90 % | 5,22 % | nc | | |
| LU0179866438 | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 9,93 % | 6,03 % | 11,86 % | 14,99 % | | |
| LU0505785005 | Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR | Actions Europe Emergente | Aberdeen Standard Investments Luxembourg S.A. | 28,93 % | 19,02 % | 13,21 % | 19,31 % | | |
| LU0094541447 | Aberdeen Standard SICAV I - European Equity Fund A Acc EUR | Actions Europe Gdes Cap. Mixte | Aberdeen Standard Investments Luxembourg S.A. | 30,87 % | 22,41 % | 39,92 % | 36,46 % | | |
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | 7,80 % | 7,83 % | 7,68 % | 12,30 % | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -7,96 % | -3,17 % | -26,15 % | -21,57 % | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 12,86 % | 14,26 % | 11,78 % | 21,84 % | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 9,04 % | 5,72 % | 6,97 % | 3,13 % | | |
| FR0013451242 | Autofocus Croissance Décembre 2019 | FONDS A CAPITAL PROTEGE | Federal Finance Gestion | nc | nc | nc | nc | | |
| LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 1,81 % | -7,07 % | -6,45 % | -33,94 % | | |
| LU0406802339 | BNP Paribas Funds Climate Impact Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 30,89 % | 19,61 % | 30,08 % | 60,58 % | | |
| LU0347711466 | BNP Paribas Funds Global Environment Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 23,63 % | 13,03 % | 23,65 % | 45,53 % | | |
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 14,03 % | 0,11 % | 10,58 % | 3,25 % | | |
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 USD | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 27,44 % | 19,14 % | 28,87 % | 42,97 % | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 30,02 % | 37,58 % | 8,85 % | 35,41 % | | |
| LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 10,07 % | 7,63 % | 18,90 % | 0,86 % | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 12,64 % | 3,90 % | 14,82 % | 21,83 % | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 3,74 % | 1,03 % | -1,34 % | 2,22 % | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Modérée - International | CPR Asset Management | 5,87 % | 0,48 % | 4,53 % | 6,96 % | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Flex-Cap. | CPR Asset Management | 35,44 % | 20,53 % | nc | nc | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 18,63 % | 9,98 % | 22,08 % | 22,03 % | | |
| LU0052265898 | CS Invm Fds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B EUR | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | 22,72 % | 10,72 % | 47,08 % | 65,00 % | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 18,16 % | 14,10 % | 16,97 % | 18,93 % | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 20,71 % | 9,55 % | 11,65 % | 12,79 % | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 8,34 % | 6,61 % | -1,79 % | 1,09 % | | |
| LU0164455502 | Carmignac Portfolio Commodities A EUR Acc | Actions Secteur Ressources Naturelles | Carmignac Gestion Luxembourg S.A. | 8,74 % | -2,34 % | -4,87 % | -3,39 % | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 13,81 % | 11,36 % | 5,48 % | 8,94 % | | |
| LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | 9,07 % | 9,77 % | 6,32 % | 20,23 % | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 10,38 % | 3,21 % | 12,07 % | 21,79 % | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 20,76 % | 13,69 % | 52,52 % | 72,56 % | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 8,89 % | 3,52 % | 2,86 % | 3,16 % | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Alt - Long/Short Obligations | DNCA Finance Luxembourg | 1,36 % | 0,32 % | nc | nc | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 10,98 % | 2,84 % | 4,07 % | 13,34 % | | |
| BE0058182792 | DPAM INVEST B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 26,23 % | 17,60 % | 38,93 % | 51,49 % | | |
| BE0057451271 | DPAM INVEST B - Equities Europe Dividend B Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 14,46 % | 6,76 % | 18,24 % | 21,99 % | | |
| BE0058185829 | DPAM INVEST B - Equities Europe Small Caps B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 20,96 % | 12,43 % | 34,64 % | 64,49 % | | |
| BE0058652646 | DPAM INVEST B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 30,47 % | 20,05 % | 52,38 % | 58,22 % | | |
| LU0146864797 | DWS Russia LC EUR Acc | Actions Russie | DWS Investment S.A. | 34,19 % | 24,57 % | 32,51 % | 82,43 % | | |
| FR0010557967 | Dorval Convictions R | Allocation EUR Flexible | Dorval Asset Management | -2,31 % | -5,68 % | 0,04 % | 3,72 % | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 9,99 % | 1,81 % | 15,02 % | 44,89 % | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 13,50 % | 3,02 % | 0,40 % | 5,04 % | | |
| FR0010611293 | Echiquier Arty A | Allocation EUR Prudente | La Financière de l'Echiquier | 7,50 % | 5,00 % | 6,06 % | 9,67 % | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 1,09 % | -0,90 % | -1,30 % | 0,48 % | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 6,55 % | -1,48 % | -2,88 % | 11,83 % | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Growth A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 21,65 % | 14,49 % | 32,49 % | 37,87 % | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 12,65 % | 4,39 % | 7,47 % | 19,34 % | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 26,77 % | 15,39 % | 38,67 % | nc | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 23,26 % | 11,12 % | 29,85 % | 36,12 % | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 14,34 % | 6,30 % | 19,60 % | 30,73 % | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 8,52 % | 7,36 % | 8,63 % | 17,04 % | | |
| LU1160358633 | Edmond de Rothschild Fund - Global Value A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 11,10 % | -1,54 % | 4,35 % | 10,83 % | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | 24,80 % | 11,52 % | 23,52 % | 32,73 % | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 6,01 % | 3,87 % | 8,62 % | 15,25 % | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 14,27 % | -1,91 % | -1,02 % | 20,22 % | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -22,19 % | -17,63 % | -34,24 % | -47,09 % | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 20,87 % | 13,76 % | 23,77 % | 47,00 % | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 6,24 % | 3,91 % | 7,60 % | 9,17 % | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | -1,29 % | -3,58 % | -6,05 % | 2,88 % | | |
| SUR000001718 | FONDS EN EUROS | | Suravenir | nc | 0,11 % | 3,56 % | 8,33 % | | |
| FR0000987950 | Federal Apal P | Actions Asie hors Japon | Federal Finance Gestion | 14,72 % | 10,94 % | 21,25 % | 29,62 % | | |
| FR0012553675 | Federal Conviction Grande Asie P | Actions Asie hors Japon | Federal Finance Gestion | 14,42 % | 3,98 % | 7,56 % | nc | | |
| FR0000987703 | Federal Croissance P | Allocation EUR Modérée | Federal Finance Gestion | 5,40 % | -0,02 % | 2,50 % | 0,39 % | | |
| FR0000447617 | Federal Essor International | Actions International Gdes Cap. Mixte | Federal Finance Gestion | 15,81 % | 7,58 % | 16,08 % | 23,21 % | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 23,23 % | 11,33 % | 30,46 % | 66,18 % | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. "Value" | Federal Finance Gestion | 28,27 % | 14,43 % | 40,18 % | 75,34 % | | |
| FR0010108662 | Federal Multi Actions Europe | Actions Europe Gdes Cap. Mixte | Federal Finance Gestion | 21,41 % | 14,06 % | 25,12 % | 29,38 % | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 2,14 % | 0,92 % | 0,05 % | nc | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 14,39 % | 13,39 % | -2,42 % | 2,60 % | | |
| FR0010256396 | Federal Multi PME | Actions Europe Petites Cap. | Federal Finance Gestion | 14,67 % | 6,04 % | 11,50 % | 50,22 % | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 0,93 % | 0,65 % | -0,25 % | -3,51 % | | |
| FR0007394846 | Federal Obligations Internationales ISR P | Obligations International | Federal Finance Gestion | 7,95 % | 9,38 % | 5,21 % | 4,37 % | | |
| FR0010292920 | Federal Opportunite Equilibre | Allocation EUR Modérée | Federal Finance Gestion | 9,98 % | 6,13 % | 7,27 % | 7,07 % | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 5,25 % | 3,53 % | 2,89 % | 3,45 % | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 22,80 % | 14,22 % | 25,30 % | 19,21 % | | |
| FR0013217247 | Federal Stratégies Actives P | Allocation EUR Flexible - International | Federal Finance Gestion | 12,90 % | 6,74 % | nc | nc | | |
| FR0013440153 | Federal Support Monétaire ESG P A/I | Monétaires EUR | Federal Finance Gestion | nc | nc | nc | nc | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 12,36 % | 5,99 % | 9,50 % | 10,45 % | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 27,36 % | 17,99 % | 31,84 % | 33,42 % | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,51 % | 0,37 % | 8,51 % | 38,17 % | | |
| LU0080749848 | Fidelity Funds - Fidelity Patrimoine A-Acc-EUR | Allocation EUR Modérée - International | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,83 % | 1,71 % | 1,38 % | 5,23 % | | |
| LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 24,02 % | 14,14 % | 46,49 % | 52,34 % | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 40,34 % | 28,50 % | 76,29 % | 152,25 % | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,38 % | 14,30 % | 32,45 % | nc | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 26,24 % | 14,28 % | 32,51 % | 62,24 % | | |
| LU0070302665 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 17,58 % | 8,87 % | 14,03 % | 21,37 % | | |
| FR0013393188 | H2O Adagio EUR-SR C | Alt - Global Macro | H2O AM LLP | nc | nc | nc | nc | | |
| IE00BYNJF397 | H2O Fidelio Fund Class R-C EUR Hedged | Alt - Market Neutral - Actions | H2O AM LLP | -5,00 % | -6,03 % | nc | nc | | |
| FR0013393295 | H2O Moderato EUR-SR C | Alt - Global Macro | H2O AM LLP | nc | nc | nc | nc | | |
| FR0013393329 | H2O Multibonds SREUR C | Alt - Global Macro | H2O AM LLP | nc | nc | nc | nc | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 17,58 % | 8,24 % | 13,59 % | 14,00 % | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | 11,46 % | 7,25 % | 39,73 % | 6,79 % | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 5,77 % | 7,17 % | 29,16 % | 5,74 % | | |
| FR0010487512 | Haas Epargne Patrimoine C | Allocation EUR Prudente | Haas Gestion | 4,04 % | 1,38 % | 1,77 % | 6,13 % | | |
| LU0138821268 | Janus Henderson Horizon Pan European Equity Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 22,59 % | 13,73 % | 18,65 % | 21,79 % | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 8,34 % | 4,88 % | 7,93 % | 18,07 % | | |
| FR0010028704 | LMdG Actions Rendement Euro C | Actions Zone Euro Grandes Cap. | UBS La Maison de Gestion | 8,41 % | 2,96 % | 11,68 % | 18,52 % | | |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 5,63 % | -1,37 % | 1,15 % | 9,21 % | | |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | 8,43 % | 5,85 % | 7,04 % | 13,44 % | | |
| FR0000004012 | Lazard Japon A | Actions Japon Grandes Cap. | Lazard Frères Gestion | 22,97 % | 9,49 % | 14,33 % | 29,71 % | | |
| OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | 1,65 % | 2,17 % | 8,67 % | 17,50 % | | |
| LU1582982283 | M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc | Allocation EUR Prudente - International | M&G Luxembourg S.A. | 5,48 % | 2,97 % | 4,88 % | nc | | |
| LU1582988058 | M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 8,51 % | 4,63 % | 7,45 % | 15,32 % | | |
| LU1670710075 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | 18,60 % | 7,49 % | 21,90 % | 35,47 % | | |
| LU1670722161 | M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | Obligations International Haut Rendement | M&G Luxembourg S.A. | 3,61 % | 1,62 % | 3,69 % | 8,62 % | | |
| LU1670724373 | M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 5,71 % | 5,28 % | 7,32 % | 11,31 % | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | 11,67 % | 5,39 % | 14,37 % | 19,39 % | | |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 26,18 % | 16,02 % | 29,98 % | 50,01 % | | |
| FR0010657122 | Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | 20,26 % | 12,19 % | 27,75 % | 43,78 % | | |
| FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | 9,68 % | 4,77 % | 8,77 % | 17,98 % | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 18,42 % | 10,89 % | 25,06 % | 43,85 % | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Global Macro | Nordea Investment Funds SA | 6,67 % | 3,27 % | 10,11 % | 25,36 % | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 17,07 % | 10,41 % | 23,80 % | 34,60 % | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | 7,72 % | 4,86 % | 5,51 % | 10,66 % | | |
| FR0000299356 | Norden | Actions Europe du Nord | Lazard Frères Gestion | 12,56 % | 3,85 % | 9,65 % | 18,72 % | | |
| FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | 1,90 % | 2,63 % | nc | nc | | |
| FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | Oddo BHF Asset Management SAS | 17,23 % | 6,77 % | 17,48 % | 30,94 % | | |
| FR0010508333 | Ofi Actions Monde | Actions International Gdes Cap. Mixte | OFI Asset Management | 22,32 % | 12,14 % | 22,13 % | 41,01 % | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 9,80 % | 12,30 % | 18,76 % | 14,72 % | | |
| FR0010086520 | Performance Environnement A | Actions Secteur Ecologie | Ecofi Investissements | 27,61 % | 17,84 % | 41,24 % | 39,65 % | | |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | 34,45 % | 20,53 % | 37,77 % | 60,49 % | | |
| LU1279334210 | Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 34,59 % | 19,16 % | 59,88 % | nc | | |
| LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | 25,90 % | 9,08 % | 23,38 % | 4,29 % | | |
| LU0340554913 | Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 22,80 % | 12,52 % | 46,82 % | 94,06 % | | |
| LU0270905242 | Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 30,14 % | 16,61 % | 39,57 % | 63,25 % | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 29,07 % | 18,84 % | 32,40 % | 57,27 % | | |
| FR0010537423 | R Club F | Allocation EUR Flexible | Rothschild & Co Asset Management Europe | 10,09 % | 2,83 % | 11,78 % | 9,51 % | | |
| FR0011276617 | R-co Alizés F EUR | Allocation EUR Prudente | Rothschild & Co Asset Management Europe | 4,81 % | 2,15 % | 5,15 % | 3,52 % | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management Europe | 14,59 % | 3,33 % | -1,63 % | 13,95 % | | |
| FR0013367265 | R-co Valor Balanced C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 13,46 % | 7,77 % | nc | nc | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 23,74 % | 12,04 % | 18,07 % | 45,33 % | | |
| FR0000295230 | Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 29,42 % | 19,98 % | 45,05 % | 54,54 % | | |
| LU1100077442 | Rouvier Patrimoine C | Allocation EUR Prudente | Rouvier Associés | 3,74 % | 2,13 % | 3,87 % | 6,37 % | | |
| LU1100076550 | Rouvier Valeurs C | Allocation EUR Flexible | Rouvier Associés | 21,46 % | 12,78 % | 28,76 % | 41,07 % | | |
| QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 3,22 % | 3,64 % | 12,97 % | 24,55 % | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 6,04 % | 7,08 % | 15,66 % | nc | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 4,81 % | 5,76 % | 15,83 % | nc | | |
| QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | AEW CILOGER | 5,21 % | 5,42 % | 17,94 % | 27,68 % | | |
| QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,66 % | 3,74 % | 15,52 % | 24,29 % | | |
| QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 3,07 % | 4,84 % | 16,61 % | nc | | |
| QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 3,93 % | 4,80 % | nc | nc | | |
| QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,60 % | 3,58 % | 18,40 % | 27,18 % | | |
| QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,60 % | 3,58 % | 18,92 % | 27,44 % | | |
| QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | 4,54 % | 5,35 % | 17,78 % | 34,20 % | | |
| FR0013446192 | SELECT PREMIUM DECEMBRE 2019 | FONDS A CAPITAL PROTEGE | BNP PARIBAS ISSUANCE BV | nc | nc | nc | nc | | |
| FR0013408432 | Schelcher Ivo Global Yield 2024 P | Obligations à échéance | Schelcher Prince Gestion | nc | nc | nc | nc | | |
| FR0011167402 | Schelcher Prince Convertibles Global World P | Convertibles International | Schelcher Prince Gestion | 6,57 % | 2,83 % | -1,27 % | 11,00 % | | |
| FR0011167410 | Schelcher Prince Convertibles Mid Cap ESG Euro P | Convertibles Europe | Schelcher Prince Gestion | 5,31 % | 2,59 % | 8,64 % | 17,68 % | | |
| FR0010771055 | Schelcher Prince Convertibles P | Convertibles Europe | Schelcher Prince Gestion | 3,61 % | 0,99 % | 0,63 % | 0,26 % | | |
| FR0010560037 | Schelcher Prince Haut Rendement P | Obligations EUR Haut Rendement | Schelcher Prince Gestion | 6,11 % | 5,27 % | 8,02 % | 11,80 % | | |
| FR0010707513 | Schelcher Prince Obligation Moyen Terme P | Obligations EUR Flexibles | Schelcher Prince Gestion | 2,08 % | 1,96 % | 1,41 % | 3,84 % | | |
| FR0011034818 | Schelcher Prince Opportunités Européennes P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 2,10 % | 1,43 % | 3,49 % | 0,62 % | | |
| LU0106235376 | Schroder International Selection Fund EURO Equity B Accumulation EUR | Actions Zone Euro Grandes Cap. | Schroder Investment Management (Europe) S.A. | 18,26 % | 8,84 % | 19,48 % | 24,95 % | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Flexible - International | Amiral Gestion | 3,47 % | 1,98 % | 5,15 % | 31,54 % | | |
| FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 7,97 % | 0,47 % | 3,00 % | 53,98 % | | |
| FR0013260262 | Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | 6,06 % | 7,39 % | nc | nc | | |
| LU1648467097 | State Street Enhanced Emerging Markets Equity Fund P EUR | Actions Marchés Emergents | State Street Global Advisors Funds Management Limited | 11,22 % | 5,02 % | nc | nc | | |
| FR0007078589 | Sycomore Allocation Patrimoine R | Allocation EUR Modérée - International | Sycomore Asset Management | 5,05 % | 3,03 % | 4,69 % | 12,09 % | | |
| FR0010363366 | Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 5,96 % | 1,45 % | 5,26 % | 11,35 % | | |
| FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | -0,07 % | -3,09 % | -4,80 % | 3,56 % | | |
| FR0011169341 | Sycomore Sélection Responsable R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 13,24 % | 2,59 % | 7,38 % | 26,23 % | | |
| FR0007062567 | Talents | Actions International Gdes Cap. Croissance | AXA Investment Managers Paris | 19,66 % | 6,62 % | 22,15 % | 41,51 % | | |
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 17,52 % | 10,74 % | 14,64 % | 11,63 % | | |
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | -3,69 % | -4,02 % | -1,01 % | -8,33 % | | |
| LU0170477797 | Templeton Global Total Return Fund N(acc)USD | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | -3,51 % | -3,62 % | 2,35 % | -5,16 % | | |
| FR0011530948 | Tikehau Income Cross Assets P | Allocation EUR Flexible - International | Tikehau Investment Management | 8,43 % | 7,71 % | 12,87 % | 16,43 % | | |
| FR0010546937 | Tocqueville Dividende D | Actions Europe Rendement | Tocqueville Finance | 12,95 % | 5,46 % | 8,26 % | 15,83 % | | |
| FR0010546911 | Tocqueville Ulysse D | Actions Zone Euro Moyennes Cap. | Tocqueville Finance | 16,70 % | 8,81 % | 14,36 % | 23,48 % | | |