Catégories & Thématiques
Sélection de Fonds
Libellé | Société de Gestion | Catégorie | Risque des fonds | Notation Europerformance | VL | Date | Depuis le 1 Janv. |
---|---|---|---|---|---|---|---|
AllianceBernstein Luxembourg | Actions | 5 | 5 | 42.31 | 25/07 | 11.02% | |
AllianceBernstein Luxembourg | Obligataires | 5 | 5 | 42.31 | 25/07 | 11.02% | |
Groupama Asset Management | Monétaire | 5 | 5 | 5 161.02 | 24/07 | 19.80% | |
Groupama Asset Management | Actions | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Alternatifs | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Assurance Vie | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Autres | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Diversifiés/Mixtes | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Immobiliers | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | ISR | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Obligataires | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Private Equity | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Structurés | 5 | 5 | 414.29 | 24/07 | 19.23% | |
Groupama Asset Management | Actions | 5 | 123.02 | 24/07 | 16.32% | ||
Groupama Asset Management | Obligataires | 5 | 123.02 | 24/07 | 16.32% | ||
Amundi Luxembourg Sa | Actions | 7 | 70.42 | 06/11 | NA | ||
Amundi Luxembourg Sa | Obligataires | 7 | 70.42 | 06/11 | NA | ||
Amundi Luxembourg Sa | Actions | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Assurance Vie | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Diversifiés/Mixtes | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Immobiliers | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Monétaire | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Obligataires | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
Amundi Luxembourg Sa | Private Equity | 3 | 2 | 1 087.41 | 25/07 | 3.26% | |
AXA Investment Managers Paris | Actions | 5 | 2 | 218.47 | 25/07 | 12.50% | |
AXA Investment Managers Paris | Obligataires | 5 | 2 | 218.47 | 25/07 | 12.50% | |
BlackRock (Luxembourg) SA | Actions | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Immobiliers | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Monétaire | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Obligataires | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Private Equity | 4 | 12.32 | 25/07 | 4.51% | ||
BlackRock (Luxembourg) SA | Actions | 4 | 12.69 | 25/07 | 1.65% | ||
BlackRock (Luxembourg) SA | Obligataires | 4 | 12.69 | 25/07 | 1.65% | ||
BlackRock (Luxembourg) SA | Actions | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Immobiliers | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Monétaire | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Obligataires | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Private Equity | 3 | 8.67 | 25/07 | -1.14% | ||
BlackRock (Luxembourg) SA | Actions | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Immobiliers | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Monétaire | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Obligataires | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Private Equity | 3 | 9.73 | 25/07 | 2.75% | ||
BlackRock (Luxembourg) SA | Actions | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Assurance Vie | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Immobiliers | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Monétaire | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Obligataires | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Private Equity | 3 | 2 | 19.09 | 25/07 | 4.43% | |
BlackRock (Luxembourg) SA | Actions | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Immobiliers | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Monétaire | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Obligataires | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Private Equity | 2 | 15.60 | 25/07 | 1.23% | ||
BlackRock (Luxembourg) SA | Actions | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Assurance Vie | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Immobiliers | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | ISR | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Monétaire | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Obligataires | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Private Equity | 5 | 3 | 43.49 | 25/07 | 11.01% | |
BlackRock (Luxembourg) SA | Actions | 4 | 43.53 | 25/07 | 6.10% | ||
BlackRock (Luxembourg) SA | Obligataires | 4 | 43.53 | 25/07 | 6.10% | ||
BlackRock (Luxembourg) SA | Actions | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Alternatifs | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Assurance Vie | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Autres | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Immobiliers | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | ISR | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Monétaire | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Obligataires | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Private Equity | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Structurés | 4 | 4 | 63.45 | 25/07 | 8.64% | |
BlackRock (Luxembourg) SA | Actions | 4 | 3 | 22.18 | 25/07 | 10.13% | |
BlackRock (Luxembourg) SA | Obligataires | 4 | 3 | 22.18 | 25/07 | 10.13% | |
BlackRock (Luxembourg) SA | Actions | 3 | 5 | 14.67 | 25/07 | 6.08% | |
BlackRock (Luxembourg) SA | Obligataires | 3 | 5 | 14.67 | 25/07 | 6.08% | |
BlackRock (Luxembourg) SA | Actions | 3 | 11.11 | 25/07 | 3.43% | ||
BlackRock (Luxembourg) SA | Obligataires | 3 | 11.11 | 25/07 | 3.43% | ||
BlackRock (Luxembourg) SA | Actions | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Assurance Vie | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Immobiliers | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Monétaire | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Obligataires | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Private Equity | 4 | 3 | 15.12 | 25/07 | -0.32% | |
BlackRock (Luxembourg) SA | Actions | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Immobiliers | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Monétaire | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Obligataires | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Private Equity | 5 | 14.38 | 25/07 | -2.96% | ||
BlackRock (Luxembourg) SA | Actions | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Assurance Vie | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Immobiliers | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Monétaire | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Obligataires | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Private Equity | 5 | 5 | 339.27 | 25/07 | 8.14% | |
BlackRock (Luxembourg) SA | Assurance Vie | 6 | 6.27 | 25/07 | 8.92% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 6 | 6.27 | 25/07 | 8.92% | ||
BlackRock (Luxembourg) SA | Immobiliers | 6 | 6.27 | 25/07 | 8.92% | ||
BlackRock (Luxembourg) SA | Monétaire | 6 | 6.27 | 25/07 | 8.92% | ||
BlackRock (Luxembourg) SA | Private Equity | 6 | 6.27 | 25/07 | 8.92% | ||
BlackRock (Luxembourg) SA | Actions | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Immobiliers | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Monétaire | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Obligataires | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Private Equity | 6 | 5.20 | 25/07 | 18.02% | ||
BlackRock (Luxembourg) SA | Actions | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Assurance Vie | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Immobiliers | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Monétaire | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Obligataires | 5 | 4.42 | 25/07 | -1.72% | ||
BlackRock (Luxembourg) SA | Private Equity | 5 | 4.42 | 25/07 | -1.72% | ||
Rothschild & Co Asset Manageme | Assurance Vie | 5 | 4 | 119.38 | 24/07 | 1.93% | |
Rothschild & Co Asset Manageme | Diversifiés/Mixtes | 5 | 4 | 119.38 | 24/07 | 1.93% | |
Rothschild & Co Asset Manageme | Immobiliers | 5 | 4 | 119.38 | 24/07 | 1.93% | |
Rothschild & Co Asset Manageme | Monétaire | 5 | 4 | 119.38 | 24/07 | 1.93% | |
Rothschild & Co Asset Manageme | Private Equity | 5 | 4 | 119.38 | 24/07 | 1.93% | |
Bnp Paribas Asset Manag Lux Sa | Actions | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Assurance Vie | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Diversifiés/Mixtes | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Immobiliers | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Monétaire | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Obligataires | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Private Equity | 3 | 1 | 237.34 | 24/07 | 3.35% | |
Bnp Paribas Asset Manag Lux Sa | Actions | 4 | 1 | 292.10 | 24/07 | 5.47% | |
Bnp Paribas Asset Manag Lux Sa | Obligataires | 4 | 1 | 292.10 | 24/07 | 5.47% | |
BlackRock (Luxembourg) SA | Actions | 3 | 145.72 | 25/07 | 6.62% | ||
BlackRock (Luxembourg) SA | Obligataires | 3 | 145.72 | 25/07 | 6.62% | ||
BlackRock (Luxembourg) SA | Actions | 3 | 112.94 | 25/07 | -0.95% | ||
BlackRock (Luxembourg) SA | Obligataires | 3 | 112.94 | 25/07 | -0.95% | ||
BlackRock (Luxembourg) SA | Actions | 3 | 5 | 111.14 | 25/07 | 12.44% | |
BlackRock (Luxembourg) SA | Obligataires | 3 | 5 | 111.14 | 25/07 | 12.44% | |
BlackRock (Luxembourg) SA | Actions | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Assurance Vie | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Diversifiés/Mixtes | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Immobiliers | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Monétaire | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Obligataires | 3 | 2 | 90.92 | 25/07 | -0.33% | |
BlackRock (Luxembourg) SA | Private Equity | 3 | 2 | 90.92 | 25/07 | -0.33% | |
Candriam Sca | Actions | 4 | 214.56 | 25/07 | 9.41% | ||
Candriam Sca | Obligataires | 4 | 214.56 | 25/07 | 9.41% | ||
Candriam Sca | Actions | 3 | 2 | 112.80 | 24/07 | 1.96% | |
Candriam Sca | Obligataires | 3 | 2 | 112.80 | 24/07 | 1.96% | |
Carmignac Gestion | Actions | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Alternatifs | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Assurance Vie | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Autres | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Diversifiés/Mixtes | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Immobiliers | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | ISR | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Monétaire | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Obligataires | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Private Equity | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion | Structurés | 4 | 2 | 2 041.80 | 25/07 | 18.93% | |
Carmignac Gestion Luxembourg | Actions | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Assurance Vie | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Diversifiés/Mixtes | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Immobiliers | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Monétaire | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Obligataires | 5 | 2 | 307.24 | 25/07 | 7.64% | |
Carmignac Gestion Luxembourg | Private Equity | 5 | 2 | 307.24 | 25/07 | 7.64% | |
DNCA Finance | Actions | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Assurance Vie | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Diversifiés/Mixtes | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Immobiliers | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Monétaire | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Obligataires | 5 | 5 | 436.69 | 24/07 | 4.00% | |
DNCA Finance | Private Equity | 5 | 5 | 436.69 | 24/07 | 4.00% | |
Comgest Sa | Actions | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Assurance Vie | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Diversifiés/Mixtes | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Immobiliers | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Monétaire | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Obligataires | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Comgest Sa | Private Equity | 4 | 1 | 720.66 | 24/07 | 3.24% | |
Groupama Asset Management | Actions | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Assurance Vie | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Diversifiés/Mixtes | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Immobiliers | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Monétaire | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Obligataires | 3 | 952.01 | 24/07 | 6.54% | ||
Groupama Asset Management | Private Equity | 3 | 952.01 | 24/07 | 6.54% | ||
AXA Investment Managers Paris | Actions | 6 | 94.59 | 20/10 | NA | ||
AXA Investment Managers Paris | Obligataires | 6 | 94.59 | 20/10 | NA | ||
CPR Asset Management | Actions | 3 | 3 | 519.60 | 24/07 | 3.34% | |
CPR Asset Management | Obligataires | 3 | 3 | 519.60 | 24/07 | 3.34% | |
CPR Asset Management | Actions | 4 | 5 | 146.49 | 25/07 | 6.41% | |
CPR Asset Management | Obligataires | 4 | 5 | 146.49 | 25/07 | 6.41% | |
CPR Asset Management | Actions | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Assurance Vie | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Diversifiés/Mixtes | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Immobiliers | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Monétaire | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Obligataires | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Private Equity | 5 | 1 | 1 873.91 | 25/07 | 13.35% | |
CPR Asset Management | Actions | 4 | 3 | 2 674.06 | 25/07 | 5.88% | |
CPR Asset Management | Obligataires | 4 | 3 | 2 674.06 | 25/07 | 5.88% | |
DNCA Finance | Actions | 2 | 5 | 122.65 | 24/07 | 3.18% | |
DNCA Finance | Obligataires | 2 | 5 | 122.65 | 24/07 | 3.18% | |
DNCA Finance | Actions | 3 | 3 | 113.94 | 24/07 | 4.49% | |
DNCA Finance | Obligataires | 3 | 3 | 113.94 | 24/07 | 4.49% | |
DNCA Finance | Actions | 4 | 4 | 166.22 | 24/07 | 4.88% | |
DNCA Finance | Obligataires | 4 | 4 | 166.22 | 24/07 | 4.88% | |
DNCA Finance | Actions | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Assurance Vie | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Diversifiés/Mixtes | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Immobiliers | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Monétaire | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Obligataires | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Private Equity | 3 | 5 | 178.23 | 24/07 | 2.29% | |
DNCA Finance | Actions | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Assurance Vie | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Diversifiés/Mixtes | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Immobiliers | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Monétaire | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Obligataires | 4 | 5 | 201.47 | 24/07 | 9.71% | |
DNCA Finance | Private Equity | 4 | 5 | 201.47 | 24/07 | 9.71% | |
Financiere De l'Echiquier | Actions | 4 | 2 | 288.78 | 25/07 | 7.06% | |
Financiere De l'Echiquier | Obligataires | 4 | 2 | 288.78 | 25/07 | 7.06% | |
Edmond Rothschild Asset Mngt | Assurance Vie | 4 | 4 | 436.39 | 25/07 | 3.61% | |
Edmond Rothschild Asset Mngt | Diversifiés/Mixtes | 4 | 4 | 436.39 | 25/07 | 3.61% | |
Edmond Rothschild Asset Mngt | Immobiliers | 4 | 4 | 436.39 | 25/07 | 3.61% | |
Edmond Rothschild Asset Mngt | Monétaire | 4 | 4 | 436.39 | 25/07 | 3.61% | |
Edmond Rothschild Asset Mngt | Private Equity | 4 | 4 | 436.39 | 25/07 | 3.61% | |
Edr Asset Management Lux Sa | Actions | 4 | 4 | 289.88 | 24/07 | 8.90% | |
Edr Asset Management Lux Sa | Obligataires | 4 | 4 | 289.88 | 24/07 | 8.90% | |
Edr Asset Management Lux Sa | Actions | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Assurance Vie | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Diversifiés/Mixtes | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Immobiliers | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Monétaire | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Obligataires | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Private Equity | 2 | 2 | 224.45 | 24/07 | -0.31% | |
Edr Asset Management Lux Sa | Actions | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Assurance Vie | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Diversifiés/Mixtes | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Immobiliers | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Monétaire | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Obligataires | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Private Equity | 4 | 552.06 | 28/05 | NA | ||
Edr Asset Management Lux Sa | Actions | 4 | 1 | 155.69 | 25/07 | 1.42% | |
Edr Asset Management Lux Sa | Obligataires | 4 | 1 | 155.69 | 25/07 | 1.42% | |
Edr Asset Management Lux Sa | Actions | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Alternatifs | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Assurance Vie | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Autres | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Diversifiés/Mixtes | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Immobiliers | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | ISR | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Monétaire | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Obligataires | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Private Equity | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Structurés | 4 | 2 | 1 438.77 | 25/07 | 1.32% | |
Edr Asset Management Lux Sa | Actions | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Assurance Vie | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Diversifiés/Mixtes | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Immobiliers | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Monétaire | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Obligataires | 5 | 196.96 | 24/07 | 5.01% | ||
Edr Asset Management Lux Sa | Private Equity | 5 | 196.96 | 24/07 | 5.01% | ||
Exane Asset Management | Actions | 4 | 108.95 | 26/01 | NA | ||
Exane Asset Management | Obligataires | 4 | 108.95 | 26/01 | NA | ||
Fil Inv Mgt Lux SA | Actions | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Assurance Vie | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Diversifiés/Mixtes | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Immobiliers | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Monétaire | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Obligataires | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Fil Inv Mgt Lux SA | Private Equity | 4 | 1 | 15.68 | 25/07 | 10.91% | |
Myria Asset Management | Actions | 4 | 4 | 1 305.68 | 25/07 | 8.61% | |
Myria Asset Management | ISR | 4 | 4 | 1 305.68 | 25/07 | 8.61% | |
Myria Asset Management | Actions | 4 | 5 | 1 784.52 | 25/07 | 2.39% | |
Myria Asset Management | ISR | 4 | 5 | 1 784.52 | 25/07 | 2.39% | |
Myria Asset Management | Actions | 2 | 2 | 714.06 | 24/07 | -0.28% | |
Myria Asset Management | Actions | 2 | 2 | 800.10 | 24/07 | 0.47% | |
Myria Asset Management | Diversifiés/Mixtes | 3 | 2 | 1 108.66 | 24/07 | 7.91% | |
Myria Asset Management | Diversifiés/Mixtes | 3 | 4 | 1 362.87 | 24/07 | 9.11% | |
Myria Asset Management | Diversifiés/Mixtes | 5 | 1 | 950.75 | 25/07 | 7.81% | |
Myria Asset Management | Diversifiés/Mixtes | 5 | 1 | 998.81 | 25/07 | 8.23% | |
Myria Asset Management | Diversifiés/Mixtes | 3 | 3 | 1 325.43 | 25/07 | 4.14% |