Allocation Pilotée Equillibre
FR0012333201
25/04/2024
|
+0.94%
|
+8.92%
|
+4.41%
|
+21.99%
|
3 ans
3 ans
700
|
3
|
Allocation Pilotée Offensive
FR0012333219
25/04/2024
|
+3.25%
|
+12.75%
|
+12.21%
|
+39.90%
|
5 ans
5 ans
700
|
4
|
Centifolia - Part C
FR0007076930
25/04/2024
|
+6.15%
|
+11.62%
|
+29.97%
|
+26.49%
|
5 ans
5 ans
300
|
4
|
Centifolia - Part I
FR0013176211
25/04/2024
|
+6.54%
|
+12.81%
|
+34.50%
|
+34.05%
|
5 ans
5 ans
300
|
4
|
DNCA Actions Euro Micro Caps - Part R/C
FR0010042176
25/04/2024
|
-2.05%
|
-11.18%
|
-37.06%
|
-7.19%
|
5 ans
5 ans
320
|
4
|
DNCA Actions Euro PME - Part R
FR0011891506
25/04/2024
|
-4.24%
|
-4.66%
|
-15.42%
|
+20.11%
|
5 ans
5 ans
320
|
4
|
DNCA Actions Européennes - Part I/C
FR0010662817
20/10/2022
|
-22.57%
|
-18.37%
|
-6.22%
|
-1.34%
|
5 mois
5 mois
360
|
N/A
|
DNCA Actions Européennes - Part R/C
FR0010662791
20/10/2022
|
-22.95%
|
-18.86%
|
-7.90%
|
-4.16%
|
5 mois
5 mois
360
|
N/A
|
DNCA Actions Global Emergents I (C)
FR0010711051
16/11/2023
|
+3.46%
|
+2.96%
|
-11.24%
|
+13.13%
|
5 mois
5 mois
360
|
4
|
DNCA Actions Global Emergents R (C)
FR0010706960
16/11/2023
|
+2.80%
|
+2.24%
|
-13.25%
|
+8.89%
|
5 mois
5 mois
360
|
4
|
DNCA Actions Small&Mid Cap Euro - Part I
FR0010144634
25/04/2024
|
+7.40%
|
+15.47%
|
+6.35%
|
+40.39%
|
5 ans
5 ans
320
|
4
|
DNCA Actions Small & Mid Cap Euro - Part R EUR Cap
FR0010666560
25/04/2024
|
+6.73%
|
+14.12%
|
+3.55%
|
+34.89%
|
5 ans
5 ans
320
|
4
|
DNCA Beyond Engage - Part I
FR0013248424
25/04/2024
|
+7.43%
|
+13.48%
|
+33.49%
|
+43.14%
|
5 ans
5 ans
700
|
4
|
DNCA Convertibles Euro - Part I/C
FR0010658963
02/06/2022
|
-13.11%
|
-14.88%
|
-7.13%
|
-10.22%
|
4 mois
4 mois
700
|
N/A
|
DNCA Convertibles Euro - Part R/C
FR0010660142
02/06/2022
|
-13.38%
|
-15.52%
|
-9.21%
|
-13.40%
|
4 mois
4 mois
700
|
N/A
|
DNCA Convertibles Europe - Part I-NPF
FR0010171678
25/04/2024
|
+1.91%
|
+4.46%
|
-9.81%
|
-1.77%
|
4 ans
4 ans
700
|
3
|
DNCA Convertibles Europe - Part R/C
FR0010678359
25/04/2024
|
+1.71%
|
+3.83%
|
-11.47%
|
-4.73%
|
4 ans
4 ans
700
|
3
|
DNCA Europe Smaller Companies Fund - I/C
LU0095827381
15/06/2023
|
+9.09%
|
+8.49%
|
+18.20%
|
+8.23%
|
5 mois
5 mois
null
|
5
|
DNCA Europe Smaller Companies Fund - Part R
LU0064070138
15/06/2023
|
+8.58%
|
+7.38%
|
+14.58%
|
+2.76%
|
5 mois
5 mois
null
|
5
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
25/04/2024
|
+1.61%
|
+5.75%
|
-2.33%
|
+4.08%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
25/04/2024
|
+1.86%
|
+6.55%
|
-0.17%
|
+7.96%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Credit Conviction - Part A
LU0284393930
25/04/2024
|
+1.86%
|
+7.46%
|
-0.06%
|
+1.74%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
25/04/2024
|
+2.10%
|
+8.05%
|
+1.99%
|
+4.95%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
25/04/2024
|
+4.70%
|
+5.64%
|
-21.52%
|
+11.24%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Infrastructure & Transition - Part A
LU0309082369
05/05/2022
|
-4.85%
|
-1.42%
|
+9.80%
|
+7.18%
|
5 mois
5 mois
null
|
N/A
|
DNCA Invest Beyond Infrastructure & Transition - Part I
LU0309082104
05/05/2022
|
-4.56%
|
-0.61%
|
+13.03%
|
+12.46%
|
5 mois
5 mois
null
|
N/A
|
DNCA Invest Beyond Semperosa - Part A
LU1907595398
25/04/2024
|
+3.27%
|
+8.54%
|
+9.23%
|
+39.78%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
25/04/2024
|
+3.54%
|
+9.44%
|
+12.11%
|
+45.25%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
25/04/2024
|
+3.76%
|
+6.87%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Global New World - Part R/C
FR0010083519
27/05/2021
|
+4.21%
|
+29.88%
|
+69.39%
|
+170.76%
|
5 mois
5 mois
360
|
N/A
|
DNCA Invest - Global New World I EUR
LU2194926346
25/04/2024
|
+7.62%
|
+35.47%
|
-
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest Global Sport - Part A
LU2595412391
25/04/2024
|
-0.52%
|
-4.73%
|
-16.18%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Global Sport - Part I
LU2595411823
25/04/2024
|
-0.28%
|
-4.01%
|
-14.27%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
25/04/2024
|
+2.64%
|
+3.05%
|
+6.35%
|
+51.54%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
25/04/2024
|
+2.30%
|
+1.98%
|
+3.25%
|
+44.65%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
25/04/2024
|
+4.93%
|
+8.61%
|
-4.65%
|
+61.97%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
25/04/2024
|
+5.21%
|
+9.54%
|
-2.34%
|
+68.89%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
25/04/2024
|
+4.27%
|
+13.18%
|
+22.33%
|
+50.62%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
25/04/2024
|
+4.61%
|
+14.11%
|
+25.55%
|
+56.90%
|
5 ans
5 ans
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
25/04/2024
|
+2.76%
|
+6.44%
|
+14.32%
|
+43.63%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
25/04/2024
|
+2.56%
|
+5.82%
|
+12.31%
|
+39.45%
|
5 ans
5 ans
320
|
4
|
DNCA Value Europe - Part C
FR0010058008
25/04/2024
|
+8.52%
|
+14.21%
|
+28.71%
|
+30.20%
|
5 ans
5 ans
700
|
4
|
DNCA Value Europe - Part I
FR0010884361
25/04/2024
|
+8.64%
|
+15.25%
|
+33.21%
|
+37.99%
|
5 ans
5 ans
700
|
4
|
Dorval Convictions - Part I
FR0010565457
25/04/2024
|
+5.72%
|
+8.90%
|
+12.53%
|
+15.08%
|
3 ans
3 ans
700
|
4
|
Dorval Convictions - Part R
FR0010557967
25/04/2024
|
+5.45%
|
+8.03%
|
+9.98%
|
+10.92%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
25/04/2024
|
+1.50%
|
+4.02%
|
+1.51%
|
+10.79%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
25/04/2024
|
+0.79%
|
+3.40%
|
-0.33%
|
+7.75%
|
3 ans
3 ans
700
|
2
|
Dorval Manageurs - Part I
FR0010840629
25/04/2024
|
+6.17%
|
+11.22%
|
+17.96%
|
+16.66%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs - Part R/C
FR0010158048
25/04/2024
|
+5.83%
|
+10.11%
|
+14.44%
|
+10.88%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
25/04/2024
|
+5.90%
|
+12.63%
|
+16.15%
|
+8.04%
|
5 ans
60 mois
340
|
5
|
Dorval Manageurs Europe - Part R/C
FR0011038785
25/04/2024
|
+5.60%
|
+11.89%
|
+13.35%
|
+3.63%
|
5 ans
5 ans
340
|
5
|
Dorval Manageurs Small Cap Euro - Part R / C
FR0011645621
25/04/2024
|
-8.09%
|
-12.56%
|
-21.35%
|
-8.20%
|
5 ans
5 ans
320
|
4
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
25/04/2024
|
-4.72%
|
-6.06%
|
-23.53%
|
-22.48%
|
5 ans
5 ans
320
|
5
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
25/04/2024
|
-5.02%
|
-6.99%
|
-25.83%
|
-26.32%
|
5 ans
5 ans
320
|
5
|
Eurose
FR0007051040
25/04/2024
|
+1.27%
|
+6.62%
|
+10.12%
|
+12.19%
|
3 ans
3 ans
700
|
3
|
H2O Euro Aggregate - Part R
FR0011007418
25/04/2024
|
-1.17%
|
+2.17%
|
+5.19%
|
+10.82%
|
2 ans
2 ans
220
|
3
|
H2O Moderato - Part SR
FR0013393295
25/04/2024
|
-1.19%
|
+4.01%
|
+16.44%
|
-
|
2 ans
2 ans
700
|
5
|
H2O Multibonds - Part SR
FR0013393329
25/04/2024
|
-9.10%
|
+1.86%
|
+30.31%
|
-
|
3 ans
3 ans
220
|
6
|
DNCA Invest Eurose - Part I
LU0284394151
25/04/2024
|
+1.51%
|
+7.34%
|
+12.30%
|
+15.92%
|
3 mois
3 mois
null
|
3
|
Harris Associates Global Equity Fund - Part I
LU0147943954
25/04/2024
|
+3.60%
|
+9.70%
|
+13.45%
|
+40.95%
|
3 ans
3 ans
null
|
5
|
Harris Associates Global Equity Fund - Part (R/A)
LU0147944259
25/04/2024
|
+3.24%
|
+8.50%
|
+9.78%
|
+33.46%
|
3 ans
36 mois
null
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
25/04/2024
|
+0.17%
|
+2.39%
|
+2.48%
|
+32.36%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
25/04/2024
|
-0.02%
|
+1.78%
|
+0.66%
|
+28.48%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
25/04/2024
|
+1.26%
|
+0.23%
|
-4.97%
|
+28.24%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
25/04/2024
|
+1.66%
|
+1.49%
|
-1.32%
|
+36.51%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
25/04/2024
|
+9.42%
|
+20.25%
|
+17.31%
|
+65.38%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
25/04/2024
|
-0.05%
|
+1.71%
|
+0.36%
|
+27.85%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
25/04/2024
|
-1.89%
|
+3.75%
|
-15.79%
|
-9.26%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
25/04/2024
|
-2.03%
|
+3.30%
|
-16.89%
|
-11.26%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
25/04/2024
|
-0.75%
|
+4.74%
|
-11.58%
|
-8.17%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
25/04/2024
|
-0.62%
|
+5.20%
|
-10.41%
|
-6.12%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity Fund - Part I/A
LU0914731780
25/04/2024
|
+5.07%
|
+8.02%
|
+10.51%
|
+35.27%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity Fund - Part R / A
LU0914731947
25/04/2024
|
+4.79%
|
+7.12%
|
+7.77%
|
+30.13%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
25/04/2024
|
-2.56%
|
-5.13%
|
-14.26%
|
+29.14%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
25/04/2024
|
-2.82%
|
-5.93%
|
-16.38%
|
+24.11%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
25/04/2024
|
-2.79%
|
-5.80%
|
-16.03%
|
+24.96%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
25/04/2024
|
+1.05%
|
+3.26%
|
-8.03%
|
+9.63%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
25/04/2024
|
+1.29%
|
+4.02%
|
-5.95%
|
+13.59%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity Fund - Part I / A
LU0552643099
25/04/2024
|
+1.67%
|
+1.50%
|
-1.35%
|
+30.76%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity Fund - Part R / A
LU0552643339
25/04/2024
|
+1.40%
|
+0.66%
|
-3.78%
|
+25.79%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
25/04/2024
|
-2.91%
|
+1.01%
|
-19.35%
|
-14.12%
|
3 ans
3 ans
null
|
2
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
25/04/2024
|
-2.77%
|
+1.46%
|
-18.28%
|
-12.20%
|
3 ans
3 ans
null
|
2
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
25/04/2024
|
+9.46%
|
+20.24%
|
+17.26%
|
+64.90%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity Fund - Part I / A
LU0914729453
25/04/2024
|
+9.82%
|
+21.50%
|
+20.91%
|
+72.88%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
24/04/2024
|
-1.75%
|
+4.20%
|
-16.55%
|
-10.93%
|
2 ans
2 ans
700
|
3
|
Mirova Women Leaders and Diversity Equity Fund - Part R/A
LU1956003765
25/04/2024
|
+8.56%
|
+20.42%
|
+16.51%
|
+50.61%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity Fund - Part I/A
LU1956003500
25/04/2024
|
+8.92%
|
+21.67%
|
+20.20%
|
+58.26%
|
5 ans
5 ans
null
|
4
|
Natixis Actions US Growth - Part H/R
FR0011010149
25/04/2024
|
+4.92%
|
+30.82%
|
+11.30%
|
+61.43%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth I USD
FR0010256404
25/04/2024
|
+5.72%
|
+33.51%
|
+22.27%
|
+86.57%
|
5 ans
5 ans
360
|
5
|
Natixis Conservative Risk Parity I/A EUR
LU0935227370
25/04/2024
|
+0.23%
|
+2.80%
|
-5.11%
|
-1.45%
|
3 ans
3 ans
null
|
2
|
Natixis Conservative Risk Parity
LU0935227537
25/04/2024
|
+0.00%
|
+2.07%
|
-7.18%
|
-5.02%
|
3 ans
3 ans
null
|
2
|
Natixis Diversified Solution - Part I
FR0007480389
25/04/2024
|
-0.36%
|
+4.76%
|
-7.64%
|
+0.24%
|
3 ans
3 ans
700
|
2
|
Natixis Diversified Solution - Part R
FR0013300910
25/04/2024
|
-0.53%
|
+4.24%
|
-9.11%
|
-2.25%
|
3 ans
3 ans
700
|
2
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
25/04/2024
|
+0.12%
|
+6.00%
|
-3.73%
|
-
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
25/04/2024
|
+3.61%
|
+10.71%
|
+8.86%
|
-
|
5 ans
5 ans
null
|
3
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
25/04/2024
|
+1.78%
|
+8.32%
|
+2.88%
|
-
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
25/04/2024
|
+0.61%
|
+5.00%
|
+0.83%
|
+1.33%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
25/04/2024
|
+0.52%
|
+4.69%
|
-0.07%
|
-0.18%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part I/C
FR0013231453
25/04/2024
|
+1.65%
|
+4.64%
|
+6.49%
|
+7.16%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part SI
FR0007053749
25/04/2024
|
+1.62%
|
+4.59%
|
+6.38%
|
+7.06%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro ABS IG - Part I EUR Cap
FR0012100311
25/04/2024
|
+1.69%
|
+5.11%
|
+5.48%
|
+5.83%
|
1 an
1 an
200
|
2
|
Ostrum SRI Total Return Sovereign - Part I / A
LU0935219609
25/04/2024
|
-2.27%
|
-1.40%
|
-4.58%
|
-4.38%
|
1 an
1 an
null
|
2
|
Ostrum SRI Total Return Sovereign - Part R / A
LU0935220284
25/04/2024
|
-2.36%
|
-1.69%
|
-5.40%
|
-5.74%
|
1 an
1 an
null
|
2
|
Ostrum Euro High Income Fund - ¨Part I/A
LU0556616935
25/04/2024
|
+1.50%
|
+10.54%
|
+0.66%
|
+9.96%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro High Income Fund - ¨Part R/A
LU0556617156
25/04/2024
|
+1.27%
|
+9.72%
|
-1.56%
|
+5.97%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro Inflation - Part I (A)
LU0935222652
25/04/2024
|
-1.01%
|
+1.18%
|
+5.64%
|
+14.77%
|
2 ans
2 ans
null
|
3
|
Ostrum Euro Inflation - Part R/A
LU0935222900
25/04/2024
|
-1.12%
|
+0.79%
|
+4.40%
|
+12.56%
|
2 ans
2 ans
null
|
3
|
Ostrum SRI Credit Short Duration - Part I / A
LU0935221761
25/04/2024
|
+0.62%
|
+5.34%
|
+1.23%
|
+1.96%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part R / C
LU0935222066
25/04/2024
|
+0.48%
|
+4.88%
|
-0.11%
|
-0.26%
|
2 ans
2 ans
null
|
2
|
Ostrum Global Emerging Bonds I/A EUR Cap
LU0935235043
09/03/2022
|
-7.11%
|
-0.93%
|
+2.15%
|
-
|
3 ans
3 ans
null
|
N/A
|
Ostrum Global Emerging Bonds - Part R/A
LU0935235639
25/04/2024
|
+2.38%
|
+10.72%
|
+2.32%
|
+3.54%
|
3 ans
3 ans
null
|
3
|
Natixis Actions US Growth R USD
FR0010236877
25/04/2024
|
+5.50%
|
+32.99%
|
+19.86%
|
+80.22%
|
5 ans
5 ans
360
|
5
|
Natixis Equity Capital Optim
FR0013126869
25/04/2024
|
+1.34%
|
+4.17%
|
+2.13%
|
-4.72%
|
3 ans
36 mois
700
|
4
|
Natixis Intl Funds(Lux) I Ostrum Global Inflation Fd I/A Eur C
LU0255251166
25/04/2024
|
-3.24%
|
-3.57%
|
-14.81%
|
-7.65%
|
2 ans
2 ans
null
|
3
|
Ostrum Global Inflation Fund - Part R(C) EUR
LU0255251679
25/04/2024
|
-3.42%
|
-4.15%
|
-16.30%
|
-10.14%
|
2 ans
2 ans
null
|
3
|
Ostrum SRI Crossover
FR0011350677
25/04/2024
|
+1.03%
|
+7.28%
|
+0.19%
|
+3.22%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
25/04/2024
|
+0.97%
|
+7.07%
|
-0.41%
|
+2.19%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Sovereign Bonds - Part I
FR0010655456
25/04/2024
|
-2.56%
|
+1.48%
|
-16.55%
|
-11.04%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
25/04/2024
|
-2.63%
|
+1.23%
|
-17.17%
|
-12.14%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Bonds 1-3 - Part I
FR0010208421
25/04/2024
|
-0.37%
|
+2.42%
|
-2.85%
|
-3.45%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part R (C)
FR0010657387
25/04/2024
|
-0.47%
|
+2.10%
|
-3.79%
|
-4.87%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro Sovereign 1-3 EUR - Part C
FR0007477625
25/04/2024
|
-0.51%
|
+1.65%
|
-3.47%
|
-4.47%
|
1 an
1 an
200
|
2
|
Ostrum SRI Euro Minvol Equity R (C) EUR
FR0000003188
25/04/2024
|
+2.80%
|
+0.45%
|
+4.86%
|
+10.52%
|
5 mois
5 mois
320
|
4
|
Seeyond SRI Europe MinVol - Part R/A
LU0935229400
25/04/2024
|
+3.10%
|
+1.12%
|
+9.75%
|
+15.02%
|
5 ans
5 ans
null
|
4
|
Seeyond SRI Europe MinVol - Part I/A
LU0935229152
25/04/2024
|
+3.46%
|
+2.23%
|
+13.38%
|
+21.42%
|
5 ans
5 ans
null
|
4
|
Seeyond SRI Global MinVol - Part R/C
LU0935231216
25/04/2024
|
+1.89%
|
+5.01%
|
+11.31%
|
+14.34%
|
5 ans
5 ans
null
|
3
|
Seeyond SRI Global MinVol - Part I/A EUR
LU0935230671
25/04/2024
|
+2.22%
|
+6.15%
|
+14.95%
|
+20.67%
|
5 ans
5 ans
null
|
3
|
Seeyond Multi Asset Diversified Growth Fund - Part R/A (EUR)
LU1335435464
25/04/2024
|
-2.62%
|
-0.05%
|
-9.76%
|
+0.10%
|
5 ans
60 mois
null
|
3
|
Seeyond Multi Asset Diversified Growth Fund - Part I/A
LU1335434814
25/04/2024
|
-2.37%
|
+0.80%
|
-7.45%
|
+4.32%
|
5 ans
5 ans
null
|
3
|
Thematics Europe Selection - Part I / C
FR0010152967
25/04/2024
|
+1.79%
|
+3.55%
|
-3.10%
|
+3.74%
|
5 ans
5 ans
360
|
4
|
Thematics Europe Selection - Part C
FR0010058529
25/04/2024
|
+1.62%
|
+3.03%
|
-4.55%
|
+1.18%
|
5 ans
5 ans
360
|
4
|
Thematics AI and Robotics - Part H / R
LU1951198644
25/04/2024
|
+1.23%
|
+21.50%
|
+2.25%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
25/04/2024
|
+1.44%
|
+22.41%
|
+4.78%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
25/04/2024
|
+0.18%
|
+11.66%
|
-14.10%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
25/04/2024
|
+0.49%
|
+12.69%
|
-12.04%
|
-
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
25/04/2024
|
+3.27%
|
+24.06%
|
-17.42%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
25/04/2024
|
+3.49%
|
+25.06%
|
-15.28%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
25/04/2024
|
+1.71%
|
+10.41%
|
+0.89%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
25/04/2024
|
+1.99%
|
+11.35%
|
+3.47%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund H-R/A EUR
LU2326558017
25/04/2024
|
-2.16%
|
-4.72%
|
-33.69%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund - Part H-I/A
LU2326556581
25/04/2024
|
-1.94%
|
-3.89%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
VEGA Alpha Opportunités ISR - Part I
FR0013200250
25/04/2024
|
+2.22%
|
+6.57%
|
-2.06%
|
-
|
3 ans
3 ans
700
|
3
|
Vega Alpha Opportunités ISR - Part R
FR0013200243
25/04/2024
|
+2.09%
|
+6.14%
|
-3.23%
|
-3.37%
|
3 ans
3 ans
700
|
2
|
VEGA Court Terme Dynamique - Part R
FR0010078279
25/04/2024
|
+0.87%
|
+3.63%
|
+0.71%
|
+1.82%
|
1 an
1 an
700
|
2
|
VEGA Court Terme Dynamique - Part I
FR0012260545
25/04/2024
|
+0.96%
|
+3.92%
|
+1.58%
|
+3.28%
|
1 an
1 an
700
|
2
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
25/04/2024
|
+4.99%
|
+5.19%
|
-0.19%
|
+23.95%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
25/04/2024
|
+4.60%
|
+3.84%
|
-4.10%
|
+16.61%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
25/04/2024
|
+0.72%
|
+5.38%
|
-1.53%
|
+7.41%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
25/04/2024
|
+0.81%
|
+5.89%
|
+0.09%
|
+10.29%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
25/04/2024
|
+6.87%
|
+7.54%
|
+10.62%
|
+35.89%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
25/04/2024
|
+6.47%
|
+6.26%
|
+6.70%
|
+28.75%
|
5 ans
5 ans
360
|
4
|
VEGA France Convictions - Part R / C
FR0007479365
25/04/2024
|
+4.57%
|
+8.54%
|
+8.29%
|
+29.96%
|
5 ans
5 ans
300
|
5
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
25/04/2024
|
+7.97%
|
+11.63%
|
+20.68%
|
+42.99%
|
5 ans
5 ans
340
|
4
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
25/04/2024
|
+7.57%
|
+10.27%
|
+16.26%
|
+36.17%
|
5 ans
5 ans
340
|
5
|
VEGA Grande Amerique - Part R
FR0010767624
25/04/2024
|
+6.68%
|
+23.56%
|
+16.61%
|
+58.09%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Amérique - Part I
FR0010216432
25/04/2024
|
+7.21%
|
+25.49%
|
+22.17%
|
+70.09%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Asie - Part I
FR0010541433
25/04/2024
|
+2.76%
|
+3.68%
|
-18.93%
|
+4.40%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part R
FR0010295212
25/04/2024
|
+2.68%
|
+2.53%
|
-22.27%
|
-1.50%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Europe - Part I
FR0000449878
25/04/2024
|
+4.99%
|
+7.10%
|
+3.86%
|
+29.00%
|
7 ans
7 ans
360
|
4
|
VEGA Grande Europe - Part R
FR0011493444
25/04/2024
|
+5.06%
|
+6.20%
|
+0.21%
|
+23.13%
|
7 ans
84 mois
360
|
4
|
VEGA Monde Patrimoine - Part I
FR0013279551
04/05/2023
|
+4.11%
|
-2.57%
|
+15.95%
|
+17.41%
|
5 mois
5 mois
700
|
3
|
VEGA Monde Patrimoine - Part R
FR0010289827
25/04/2024
|
+2.59%
|
+9.05%
|
+3.55%
|
+18.15%
|
5 ans
5 ans
700
|
3
|
VEGA Patrimoine ISR - Part R/C
FR0007371810
25/04/2024
|
+3.16%
|
+7.56%
|
+5.71%
|
+21.44%
|
3 ans
3 ans
700
|
3
|