Nom
| Date
| Actuel
| YTD
|
---|
Pictet Digital IPrivate Insurer / Branche-23 | 16/05 | 636,04eur | +19,0% |
T. Rowe SICAV US Blue Chip Equity Fund QPrivate Insurer / Branche-23 | 16/05 | 45,92usd | +15,9% |
Threadneedle Global Focus IEPrivate Insurer / Branche-23 | 15/05 | 25,37eur | +15,6% |
T. Rowe US Blue Chip Equity Fund APrivate Insurer / Branche-23 | 16/05 | 93,49usd | +15,5% |
T. Rowe US Equity Fund APrivate Insurer / Branche-23 | 16/05 | 61,33usd | +15,0% |
Franklin Technology Fund APrivate Insurer / Branche-23 | 15/05 | 42,17eur | +14,8% |
Echiquier World Equity Growth APrivate Insurer / Branche-23 | 15/05 | 416,59eur | +14,1% |
Pictet Robotics PPrivate Insurer / Branche-23 | 15/05 | 339,53eur | +13,9% |
FF Global Financial Services Fund APrivate Insurer / Branche-23 | 16/05 | 57,17eur | +13,6% |
Clartan Rouvier Valeurs IPrivate Insurer / Branche-23 | 15/05 | 1.765,51eur | +13,3% |
Clartan Valeurs CPrivate Insurer / Branche-23 | 15/05 | 184,59eur | +13,1% |
iShares Core S&P 500 USD (Dist)Private Insurer / Branche-23 | 16/05 | 48,58eur | +13,0% |
Threadneedle Global Focus AEHPrivate Insurer / Branche-23 | 15/05 | 66,41eur | +12,5% |
Comgest Growth Global EUR ZPrivate Insurer / Branche-23 | 15/05 | 45,45eur | +12,5% |
iShares Core MSCI World UCITS ETF USDPrivate Insurer / Branche-23 | 15/05 | 91,92eur | +12,3% |
JPMorgan Europe Strategic Dividend Fund APrivate Insurer / Branche-23 | 16/05 | 290,64eur | +12,3% |
Fundsmith Equity Fund Sicav EUR IPrivate Insurer / Branche-23 | 16/05 | 64,25eur | +12,0% |
Comgest Growth World EUR R AccPrivate Insurer / Branche-23 | 15/05 | 41,09eur | +12,0% |
DNCA Invest Evolutif APrivate Insurer / Branche-23 | 15/05 | 206,19eur | +11,8% |
DNCA Invest Evolutif BPrivate Insurer / Branche-23 | 15/05 | 193,71eur | +11,7% |
R-co Valor P EURPrivate Insurer / Branche-23 | 15/05 | 2.324,40eur | +11,2% |
Pictet Global Environmental Opportunities IPrivate Insurer / Branche-23 | 16/05 | 403,43eur | +10,9% |
R-co Valor F EURPrivate Insurer / Branche-23 | 15/05 | 2.894,98eur | +10,9% |
Robeco New World Financials DPrivate Insurer / Branche-23 | 15/05 | 105,24eur | +10,8% |
Robeco Global Consumer Trends Equities IPrivate Insurer / Branche-23 | 15/05 | 552,41eur | +10,8% |
Robeco Global Consumer Trends IPrivate Insurer / Branche-23 | 15/05 | 552,41eur | +10,8% |
iShares Core MSCI EM IMIPrivate Insurer / Branche-23 | 16/05 | 31,72eur | +10,3% |
Polar Capital Healthcare Opps Fund RPrivate Insurer / Branche-23 | 15/05 | 66,02eur | +10,3% |
Nordea 1 Global Climate and Envir. BPPrivate Insurer / Branche-23 | 16/05 | 33,05eur | +10,2% |
Echiquier Agressor APrivate Insurer / Branche-23 | 15/05 | 1.933,09eur | +10,1% |
MercLin II SICAV Patrimonium CPrivate Insurer / Branche-23 | 15/05 | 2.022,00eur | +9,7% |
MercLin II SICAV Patrimonium CPrivate Insurer / Branche-23 | 15/05 | 2.134,82eur | +9,7% |
FF China Consumer Fund APrivate Insurer / Branche-23 | 16/05 | 18,38eur | +9,0% |
Keren Diapason CPrivate Insurer / Branche-23 | 15/05 | 112,61eur | +8,8% |
First Eagle Amundi International Fund AUPrivate Insurer / Branche-23 | 15/05 | 9.492,81usd | +8,4% |
BGF Global Allocation Fund D2 EURPrivate Insurer / Branche-23 | 16/05 | 80,41eur | +8,2% |
BGF Global Allocation Fund A2 EURPrivate Insurer / Branche-23 | 16/05 | 71,05eur | +7,9% |
NN (L) Patrimonial Aggressive PPrivate Insurer / Branche-23 | 16/05 | 1.272,76eur | +7,9% |
Amundi Europ. Eq. Sust. Income A2 EUR SatiPrivate Insurer / Branche-23 | 16/05 | 59,25eur | +7,8% |
Argenta Dynamic Allocation BPrivate Insurer / Branche-23 | 15/05 | 96,24eur | +7,8% |
FF Biotech Discovery Fund A USDPrivate Insurer / Branche-23 | 16/05 | 41,16usd | +7,6% |
Ethna Dynamic SIA-TPrivate Insurer / Branche-23 | 16/05 | 723,06eur | +7,5% |
Ethna DynamicPrivate Insurer / Branche-23 | 16/05 | 98,48eur | +7,3% |
FF Smart Global Defensive Fund APrivate Insurer / Branche-23 | 16/05 | 12,16eur | +6,8% |
AXA Framlington Optimal Income A Capitalisation EUR pfPrivate Insurer / Branche-23 | 16/05 | 218,60eur | +6,7% |
R-co Valor Balanced PPrivate Insurer / Branche-23 | 15/05 | 133,49eur | +6,7% |
Lazard Patrimoine Croissance CPrivate Insurer / Branche-23 | 15/05 | 538,90eur | +6,1% |
Carmignac Profil Réactif 50 A EUR accPrivate Insurer / Branche-23 | 15/05 | 202,88eur | +6,0% |
Carmignac Patrimoine A Private Insurer / Branche-23 | 15/05 | 696,37eur | +5,9% |
BGF Global Allocation Fund A2 USDPrivate Insurer / Branche-23 | 16/05 | 77,13usd | +5,8% |
Flossbach von Storch Multiple Opportunities II ITPrivate Insurer / Branche-23 | 16/05 | 185,42eur | +5,4% |
NN (L) Patrimonial Balanced RPrivate Insurer / Branche-23 | 16/05 | 1.971,58eur | +5,2% |
BGF Global Allocation Fund A2 Hedged EURPrivate Insurer / Branche-23 | 16/05 | 43,82eur | +5,2% |
Mandarine EUR Microcap RPrivate Insurer / Branche-23 | 15/05 | 24,48eur | +5,0% |
NN (L) Patrimonial Balanced PPrivate Insurer / Branche-23 | 16/05 | 1.899,41eur | +5,0% |
FFG Europ. Eq. Sust. Moderate R AccPrivate Insurer / Branche-23 | 15/05 | 107,25eur | +4,9% |
Triodos Impact Mixed Fund Neutral R-capPrivate Insurer / Branche-23 | 15/05 | 43,24eur | +4,9% |
Flossbach von Storch Multiple Opps II RTPrivate Insurer / Branche-23 | 15/05 | 171,98eur | +4,7% |
Keren Essentiels CPrivate Insurer / Branche-23 | 15/05 | 294,16eur | +4,7% |
Invesco Asia Balanced Fund APrivate Insurer / Branche-23 | 16/05 | 22,29usd | +4,6% |
R-co R-co Convinction Club C EURPrivate Insurer / Branche-23 | 15/05 | 186,40eur | +4,5% |
BNY Mellon Global Real Return Fund APrivate Insurer / Branche-23 | 16/05 | 1,43eur | +4,5% |
Invesco Balanced-Risk Allocation Fund ZPrivate Insurer / Branche-23 | 16/05 | 13,55eur | +4,5% |
Carmignac Long-Short European Equities A EUR accPrivate Insurer / Branche-23 | 15/05 | 425,77eur | +4,4% |
BL-Global Flexible EUR BIPrivate Insurer / Branche-23 | 15/05 | 1.110,90eur | +4,2% |
C+F Immo Rente ClassicPrivate Insurer / Branche-23 | 15/05 | 265,39eur | +4,0% |
M&G Dynamic Allocation Fund APrivate Insurer / Branche-23 | 15/05 | 10,93eur | +4,0% |
BL Global Flexible EUR BPrivate Insurer / Branche-23 | 15/05 | 203,03eur | +3,9% |
Ethna Aktiv SIAPrivate Insurer / Branche-23 | 16/05 | 704,24eur | +3,9% |
Pictet-Multi Ass. Glb. Opps. PPrivate Insurer / Branche-23 | 15/05 | 132,55eur | +3,9% |
BL Global Flexible EUR APrivate Insurer / Branche-23 | 15/05 | 146,19eur | +3,8% |
Ethna Aktiv TPrivate Insurer / Branche-23 | 16/05 | 154,63eur | +3,7% |
Invesco Pan European High Income Class Z AccPrivate Insurer / Branche-23 | 16/05 | 12,20eur | +3,7% |
Ethna Aktiv APrivate Insurer / Branche-23 | 16/05 | 146,73eur | +3,6% |
Invesco Balanced-Risk AllocationPrivate Insurer / Branche-23 | 15/05 | 17,60eur | +3,5% |
Invesco Pan European High Income APrivate Insurer / Branche-23 | 16/05 | 25,16eur | +3,4% |
Vector Flexible PPrivate Insurer / Branche-23 | 15/05 | 1.535,62eur | +3,2% |
FF European Multi Asset Income Fund APrivate Insurer / Branche-23 | 16/05 | 17,65eur | +3,1% |
FF European Multi Asset Income Fund APrivate Insurer / Branche-23 | 16/05 | 17,33eur | +3,1% |
DPAM L Patrimonal Fund BPrivate Insurer / Branche-23 | 15/05 | 132,94eur | +3,0% |
Argenta Defensive Allocation BPrivate Insurer / Branche-23 | 15/05 | 75,82eur | +2,8% |
DNCA Invest Eurose Class APrivate Insurer / Branche-23 | 15/05 | 178,79eur | +2,7% |
NN (L) Patrimonial Defensive PPrivate Insurer / Branche-23 | 16/05 | 675,03eur | +2,3% |
Trusteam ROC Flex APrivate Insurer / Branche-23 | 15/05 | 266,18eur | +2,1% |
Threadneedle (Lux) Global Smaller Companies IEPrivate Insurer / Branche-23 | 15/05 | 68,17eur | +2,0% |
Threadneedle Global Smaller Companies IEPrivate Insurer / Branche-23 | 15/05 | 68,17eur | +2,0% |
Ethna Defensiv SIA-TPrivate Insurer / Branche-23 | 16/05 | 583,46eur | +2,0% |
Trusteam Optimum APrivate Insurer / Branche-23 | 15/05 | 162,30eur | +2,0% |
Echiquier ArtyPrivate Insurer / Branche-23 | 15/05 | 1.768,05eur | +1,9% |
Ethna Defensiv TPrivate Insurer / Branche-23 | 16/05 | 176,41eur | +1,9% |
Threadneedle Global Smaller Companies AEPrivate Insurer / Branche-23 | 15/05 | 45,84eur | +1,7% |
T. Rowe Price Dynamic Global Bond Fund APrivate Insurer / Branche-23 | 16/05 | 11,07usd | +1,7% |
PIMCO GIS Income Fd Instit. HedgedPrivate Insurer / Branche-23 | 15/05 | 14,68eur | +1,6% |
DPAM B Bonds EUR Short Term 1 Y BPrivate Insurer / Branche-23 | 15/05 | 240,43eur | +1,4% |
M&G (L) Sustainable Allocation APrivate Insurer / Branche-23 | 16/05 | 11,51eur | +1,1% |
EdR Healthcare APrivate Insurer / Branche-23 | 15/05 | 1.403,02eur | +1,0% |
FF Fidelity Patrimoine APrivate Insurer / Branche-23 | 19/11 | 12,34eur | +0,0% |
Schroder Internat. Selection Fund Euro Bond ZPrivate Insurer / Branche-23 | 16/05 | 22,52eur | -0,1% |
Franklin Income Fund A (Mdis) USDPrivate Insurer / Branche-23 | 16/05 | 9,80usd | -0,4% |
UBAM Euro Corporate IG Solution IC EURPrivate Insurer / Branche-23 | 15/05 | 99,20eur | -0,7% |
Nordea Stable ReturnPrivate Insurer / Branche-23 | 15/05 | 17,35eur | -0,9% |
M&G Optimal INC FD A EUR k.Private Insurer / Branche-23 | 15/05 | 10,29eur | -1,2% |
Amundi Real Assets Target Inc A2 Hgd QTI (D)Private Insurer / Branche-23 | 16/05 | 36,97eur | -1,3% |
Janus Henderson Horizon Glb Property Equities H2 USDPrivate Insurer / Branche-23 | 16/05 | 16,70usd | -1,9% |
UBAM Global High Yield Solution IHPrivate Insurer / Branche-23 | 15/05 | 90,98eur | -5,0% |
DNCA Beyond Infr. & Transition Class BPrivate Insurer / Branche-23 | 05/05 | 146,63eur | -5,0% |
JPMorgan Global Balanced Fund A EURPrivate Insurer / Branche-23 | 02/03 | 2.190,74eur | -6,0% |
UBAM Global High Yield Solution I USDPrivate Insurer / Branche-23 | 15/05 | 89,00usd | -6,4% |
Keren Fleximmo CPrivate Insurer / Branche-23 | 18/05 | 112,81eur | -6,5% |
C+F Global Opportunities ClassicPrivate Insurer / Branche-23 | 13/06 | 228,84eur | -14,4% |