Tvf

Catégories & Thématiques

Société de Gestion

Par Niveau de Risque :

Sélection de Fonds

Libellé	Société de Gestion	Catégorie	Risque des fonds	Notation Europerformance	VL	Date	Depuis le 1 Janv.
AB SUSTAINABLE US TMTC A USD (EUR)	AllianceBernstein Luxembourg	Actions	5	5	40.17	25/04	3.21%
AB SUSTAINABLE US TMTC A USD (EUR)	AllianceBernstein Luxembourg	Obligataires	5	5	40.17	25/04	3.21%
Ameri Gan	Groupama Asset Management	Monétaire	5	4	4 877.76	24/04	9.83%
Ameri Gan N	Groupama Asset Management	Actions	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Alternatifs	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Assurance Vie	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Autres	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Diversifiés/Mixtes	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Immobiliers	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	ISR	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Obligataires	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Private Equity	5	4	392.38	24/04	9.55%
Ameri Gan N	Groupama Asset Management	Structurés	5	4	392.38	24/04	9.55%
Ameri-Gan Hedged	Groupama Asset Management	Actions	5		115.35	24/04	5.31%
Ameri-Gan Hedged	Groupama Asset Management	Obligataires	5		115.35	24/04	5.31%
Amundi Fds Eq Latin America AE-D	Amundi Luxembourg Sa	Actions	7		70.42	06/11	NA
Amundi Fds Eq Latin America AE-D	Amundi Luxembourg Sa	Obligataires	7		70.42	06/11	NA
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Actions	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Assurance Vie	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Diversifiés/Mixtes	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Immobiliers	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Monétaire	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Obligataires	3	2	1 057.33	25/04	0.39%
Amundi Fds Multi-Asset Sus Ftr IE C	Amundi Luxembourg Sa	Private Equity	3	2	1 057.33	25/04	0.39%
AXA World Funds - Framlington Robotech A C EUR	AXA Investment Managers Paris	Actions	4	1	213.44	25/04	3.68%
AXA World Funds - Framlington Robotech A C EUR	AXA Investment Managers Paris	Obligataires	4	1	213.44	25/04	3.68%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Actions	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	4		11.99	25/04	-1.92%
BGF Asian Dragon A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	4		11.99	25/04	-1.92%
BGF Emerging Markets Eq Inc E2 EUR H	BlackRock (Luxembourg) SA	Actions	4		12.39	25/04	-3.69%
BGF Emerging Markets Eq Inc E2 EUR H	BlackRock (Luxembourg) SA	Obligataires	4		12.39	25/04	-3.69%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Actions	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Assurance Vie	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Immobiliers	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Monétaire	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Obligataires	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Blnd Bd A2 EURH	BlackRock (Luxembourg) SA	Private Equity	3		8.46	25/04	-3.64%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Actions	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	3		9.43	25/04	0.11%
BGF ESG Emerg Mkts Bond A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	3		9.43	25/04	0.11%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Actions	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Monétaire	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Obligataires	3	2	18.43	25/04	-0.27%
BGF ESG Multi-Asset A2 EUR	BlackRock (Luxembourg) SA	Private Equity	3	2	18.43	25/04	-0.27%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Actions	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Monétaire	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Obligataires	2		15.36	25/04	-0.13%
BGF Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) SA	Private Equity	2		15.36	25/04	-0.13%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Actions	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Assurance Vie	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Immobiliers	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	ISR	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Monétaire	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Obligataires	5	4	44.02	25/04	10.46%
BGF Euro-Markets A2	BlackRock (Luxembourg) SA	Private Equity	5	4	44.02	25/04	10.46%
BGF Global Allocation A2 EUR Hedged	BlackRock (Luxembourg) SA	Actions	3		41.85	25/04	0.55%
BGF Global Allocation A2 EUR Hedged	BlackRock (Luxembourg) SA	Obligataires	3		41.85	25/04	0.55%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Actions	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Alternatifs	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Assurance Vie	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Autres	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Immobiliers	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	ISR	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Monétaire	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Obligataires	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Private Equity	3	4	61.63	25/04	4.76%
BGF Global Allocation E2	BlackRock (Luxembourg) SA	Structurés	3	4	61.63	25/04	4.76%
BGF Global Equity Income A2	BlackRock (Luxembourg) SA	Actions	4	3	21.28	25/04	4.23%
BGF Global Equity Income A2	BlackRock (Luxembourg) SA	Obligataires	4	3	21.28	25/04	4.23%
BGF Global Multi Asset Income A2	BlackRock (Luxembourg) SA	Actions	3	4	14.29	25/04	3.48%
BGF Global Multi Asset Income A2	BlackRock (Luxembourg) SA	Obligataires	3	4	14.29	25/04	3.48%
BGF Global Multi Asset Income H A2	BlackRock (Luxembourg) SA	Actions	3		10.73	25/04	-0.74%
BGF Global Multi Asset Income H A2	BlackRock (Luxembourg) SA	Obligataires	3		10.73	25/04	-0.74%
BGF New Energy A2	BlackRock (Luxembourg) SA	Actions	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Assurance Vie	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Immobiliers	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Monétaire	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Obligataires	4	3	14.77	25/04	-4.97%
BGF New Energy A2	BlackRock (Luxembourg) SA	Private Equity	4	3	14.77	25/04	-4.97%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Actions	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	4		13.92	25/04	-9.01%
BGF Sustainable Energy A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	4		13.92	25/04	-9.01%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Actions	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Assurance Vie	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Immobiliers	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Monétaire	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Obligataires	5	5	328.13	25/04	4.45%
BGF US Small & MidCap Opps A2	BlackRock (Luxembourg) SA	Private Equity	5	5	328.13	25/04	4.45%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Assurance Vie	6		6.60	25/04	9.93%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	6		6.60	25/04	9.93%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Immobiliers	6		6.60	25/04	9.93%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Monétaire	6		6.60	25/04	9.93%
BGF World Energy Fund	BlackRock (Luxembourg) SA	Private Equity	6		6.60	25/04	9.93%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Actions	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Assurance Vie	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Immobiliers	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Monétaire	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Obligataires	6		4.79	25/04	8.13%
BGF World Gold A2 EUR Hedged	BlackRock (Luxembourg) SA	Private Equity	6		4.79	25/04	8.13%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Actions	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Assurance Vie	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Immobiliers	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Monétaire	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	5		4.58	25/04	-0.43%
BGF World Mining A2 EUR H	BlackRock (Luxembourg) SA	Private Equity	5		4.58	25/04	-0.43%
BMM Pierre Capitalisation	Rothschild & Co Asset Manageme	Assurance Vie	5	4	112.85	24/04	-5.33%
BMM Pierre Capitalisation	Rothschild & Co Asset Manageme	Diversifiés/Mixtes	5	4	112.85	24/04	-5.33%
BMM Pierre Capitalisation	Rothschild & Co Asset Manageme	Immobiliers	5	4	112.85	24/04	-5.33%
BMM Pierre Capitalisation	Rothschild & Co Asset Manageme	Monétaire	5	4	112.85	24/04	-5.33%
BMM Pierre Capitalisation	Rothschild & Co Asset Manageme	Private Equity	5	4	112.85	24/04	-5.33%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Actions	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Assurance Vie	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Diversifiés/Mixtes	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Immobiliers	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Monétaire	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Obligataires	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED	Bnp Paribas Asset Manag Lux Sa	Private Equity	3	1	230.45	24/04	-0.48%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH	Bnp Paribas Asset Manag Lux Sa	Actions	4	2	282.12	24/04	0.46%
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH	Bnp Paribas Asset Manag Lux Sa	Obligataires	4	2	282.12	24/04	0.46%
BSF America Div Eq Abs Ret A2 EUR H	BlackRock (Luxembourg) SA	Actions	3		143.62	25/04	6.91%
BSF America Div Eq Abs Ret A2 EUR H	BlackRock (Luxembourg) SA	Obligataires	3		143.62	25/04	6.91%
BSF Global Event Driven Fund Hg	BlackRock (Luxembourg) SA	Actions	4		111.09	25/04	-1.86%
BSF Global Event Driven Fund Hg	BlackRock (Luxembourg) SA	Obligataires	4		111.09	25/04	-1.86%
BSF Style Advantage E2 EUR	BlackRock (Luxembourg) SA	Actions	3	5	109.69	25/04	12.31%
BSF Style Advantage E2 EUR	BlackRock (Luxembourg) SA	Obligataires	3	5	109.69	25/04	12.31%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Actions	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Assurance Vie	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Diversifiés/Mixtes	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Immobiliers	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Monétaire	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Obligataires	2	2	89.00	25/04	-1.60%
BSF Sustainable Euro Bond A2 EUR	BlackRock (Luxembourg) SA	Private Equity	2	2	89.00	25/04	-1.60%
Candriam EqL Onclgy Impct CH ? Cap	Candriam Sca	Actions	4		197.09	25/04	-0.46%
Candriam EqL Onclgy Impct CH ? Cap	Candriam Sca	Obligataires	4		197.09	25/04	-0.46%
Candriam SRI Bd Glbl Hi Yld C ? Acc	Candriam Sca	Actions	3	2	110.42	24/04	-0.45%
Candriam SRI Bd Glbl Hi Yld C ? Acc	Candriam Sca	Obligataires	3	2	110.42	24/04	-0.45%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Actions	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Alternatifs	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Assurance Vie	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Autres	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Diversifiés/Mixtes	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Immobiliers	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	ISR	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Monétaire	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Obligataires	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Private Equity	4	1	1 970.07	25/04	12.49%
Carmignac Investissement A EUR Acc	Carmignac Gestion	Structurés	4	1	1 970.07	25/04	12.49%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Actions	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Assurance Vie	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Diversifiés/Mixtes	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Immobiliers	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Monétaire	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Obligataires	5	1	300.48	25/04	1.31%
Carmignac PF Green Gold EUR ACC	Carmignac Gestion Luxembourg	Private Equity	5	1	300.48	25/04	1.31%
Centifolia C	DNCA Finance	Actions	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Assurance Vie	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Diversifiés/Mixtes	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Immobiliers	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Monétaire	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Obligataires	4	3	445.64	25/04	4.65%
Centifolia C	DNCA Finance	Private Equity	4	3	445.64	25/04	4.65%
CG Nouvelle Asie	Comgest Sa	Actions	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Assurance Vie	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Diversifiés/Mixtes	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Immobiliers	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Monétaire	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Obligataires	4	1	713.74	24/04	-2.49%
CG Nouvelle Asie	Comgest Sa	Private Equity	4	1	713.74	24/04	-2.49%
Cofintex Actions Europe N A/I	Groupama Asset Management	Actions	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Assurance Vie	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Diversifiés/Mixtes	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Immobiliers	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Monétaire	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Obligataires	3		928.13	24/04	2.91%
Cofintex Actions Europe N A/I	Groupama Asset Management	Private Equity	3		928.13	24/04	2.91%
Conviction Autocalls C	AXA Investment Managers Paris	Actions	6		94.59	20/10	NA
Conviction Autocalls C	AXA Investment Managers Paris	Obligataires	6		94.59	20/10	NA
CPR Croissance Réactive P	CPR Asset Management	Actions	3	2	503.50	24/04	-1.08%
CPR Croissance Réactive P	CPR Asset Management	Obligataires	3	2	503.50	24/04	-1.08%
CPR Invest - Credixx Global High Yield A EUR ACC	CPR Asset Management	Actions	4	5	141.34	25/04	1.58%
CPR Invest - Credixx Global High Yield A EUR ACC	CPR Asset Management	Obligataires	4	5	141.34	25/04	1.58%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Actions	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Assurance Vie	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Diversifiés/Mixtes	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Immobiliers	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Monétaire	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Obligataires	5	1	1 829.98	25/04	4.50%
CPR Invest Glb Disruptive Opp A Acc	CPR Asset Management	Private Equity	5	1	1 829.98	25/04	4.50%
CPR Silver Age P A/I	CPR Asset Management	Actions	4	4	2 666.64	24/04	3.64%
CPR Silver Age P A/I	CPR Asset Management	Obligataires	4	4	2 666.64	24/04	3.64%
DNCA INVEST ALPHA BONDS A EUR	DNCA Finance	Actions	2	5	120.87	24/04	1.44%
DNCA INVEST ALPHA BONDS A EUR	DNCA Finance	Obligataires	2	5	120.87	24/04	1.44%
DNCA Invest Beyond Alterosa A	DNCA Finance	Actions	3	2	110.31	25/04	0.84%
DNCA Invest Beyond Alterosa A	DNCA Finance	Obligataires	3	2	110.31	25/04	0.84%
DNCA Invest Beyond Semperosa A	DNCA Finance	Actions	4	4	162.24	25/04	2.85%
DNCA Invest Beyond Semperosa A	DNCA Finance	Obligataires	4	4	162.24	25/04	2.85%
DNCA Invest Eurose A EUR	DNCA Finance	Actions	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Assurance Vie	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Diversifiés/Mixtes	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Immobiliers	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Monétaire	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Obligataires	3	5	176.26	25/04	1.01%
DNCA Invest Eurose A EUR	DNCA Finance	Private Equity	3	5	176.26	25/04	1.01%
DNCA Invest Evolutif A EUR	DNCA Finance	Actions	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Assurance Vie	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Diversifiés/Mixtes	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Immobiliers	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Monétaire	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Obligataires	4	5	200.46	25/04	8.59%
DNCA Invest Evolutif A EUR	DNCA Finance	Private Equity	4	5	200.46	25/04	8.59%
Echiquier Positive Impact A	Financiere De l'Echiquier	Actions	4	1	282.79	25/04	3.21%
Echiquier Positive Impact A	Financiere De l'Echiquier	Obligataires	4	1	282.79	25/04	3.21%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Assurance Vie	4	4	451.34	25/04	6.27%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Diversifiés/Mixtes	4	4	451.34	25/04	6.27%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Immobiliers	4	4	451.34	25/04	6.27%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Monétaire	4	4	451.34	25/04	6.27%
EDR Tricolore Rendement	Edmond Rothschild Asset Mngt	Private Equity	4	4	451.34	25/04	6.27%
EdRF Big Data A EUR	Edr Asset Management Lux Sa	Actions	4	5	273.65	25/04	3.16%
EdRF Big Data A EUR	Edr Asset Management Lux Sa	Obligataires	4	5	273.65	25/04	3.16%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Actions	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Assurance Vie	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Diversifiés/Mixtes	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Immobiliers	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Monétaire	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Obligataires	2	4	219.11	25/04	-1.96%
EdRF Bond Allocation A EUR Acc	Edr Asset Management Lux Sa	Private Equity	2	4	219.11	25/04	-1.96%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Actions	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Assurance Vie	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Diversifiés/Mixtes	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Immobiliers	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Monétaire	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Obligataires	4	4	532.34	25/04	5.22%
EdRF Equity Euro Core	Edr Asset Management Lux Sa	Private Equity	4	4	532.34	25/04	5.22%
EdRF Europe Synergy A EUR	Edr Asset Management Lux Sa	Actions	4	1	153.48	25/04	-1.42%
EdRF Europe Synergy A EUR	Edr Asset Management Lux Sa	Obligataires	4	1	153.48	25/04	-1.42%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Actions	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Alternatifs	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Assurance Vie	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Autres	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Diversifiés/Mixtes	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Immobiliers	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	ISR	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Monétaire	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Obligataires	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Private Equity	4	3	1 371.02	25/04	-1.75%
EdRF Healthcare A EUR	Edr Asset Management Lux Sa	Structurés	4	3	1 371.02	25/04	-1.75%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Actions	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Assurance Vie	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Diversifiés/Mixtes	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Immobiliers	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Monétaire	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Obligataires	5		193.22	25/04	1.62%
EdRF US Value A EUR H	Edr Asset Management Lux Sa	Private Equity	5		193.22	25/04	1.62%
Exane Funds 2 Exane Care Fund B Acc	Exane Asset Management	Actions	4		108.95	26/01	NA
Exane Funds 2 Exane Care Fund B Acc	Exane Asset Management	Obligataires	4		108.95	26/01	NA
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Actions	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Assurance Vie	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Diversifiés/Mixtes	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Immobiliers	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Monétaire	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Obligataires	4	1	15.37	25/04	4.03%
Fidelity Emerging Markets A-Dis-EUR	Fil Inv Mgt Lux SA	Private Equity	4	1	15.37	25/04	4.03%
MYRIA ACTIONS DURABLES EUROPE	Myria Asset Management	Actions	4	5	1 299.00	25/04	6.62%
MYRIA ACTIONS DURABLES EUROPE	Myria Asset Management	ISR	4	5	1 299.00	25/04	6.62%
MYRIA ACTIONS DURABLES France	Myria Asset Management	Actions	4	5	1 880.58	25/04	6.04%
MYRIA ACTIONS DURABLES France	Myria Asset Management	ISR	4	5	1 880.58	25/04	6.04%
MYRIA CONCEPT EUROPE ALPHA part E	Myria Asset Management	Actions	2	1	692.47	24/04	-3.34%
MYRIA CONCEPT EUROPE ALPHA part M	Myria Asset Management	Actions	2	2	773.31	24/04	-2.94%
MYRIA CONCEPT MULTISTARS PART E	Myria Asset Management	Diversifiés/Mixtes	3	2	1 092.21	24/04	4.73%
MYRIA CONCEPT MULTISTARS PART M	Myria Asset Management	Diversifiés/Mixtes	3	4	1 335.99	24/04	5.37%
MYRIA+RIVER 31 GLOBAL OPPORTUNITIES A	Myria Asset Management	Diversifiés/Mixtes	5	1	944.52	25/04	4.79%
MYRIA+RIVER 31 GLOBAL OPPORTUNITIES I	Myria Asset Management	Diversifiés/Mixtes	5	1	990.53	25/04	5.02%
UFF Allocation Equilibre	Myria Asset Management	Diversifiés/Mixtes	3	3	1 300.53	24/04	0.78%

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