Allocation Pilotée Equillibre
FR0012333201
05/12/2024
|
+12.43%
|
+15.43%
|
+11.79%
|
+28.52%
|
3 ans
3 ans
700
|
3
|
Allocation Pilotée Offensive
FR0012333219
05/12/2024
|
+17.76%
|
+21.10%
|
+19.78%
|
+50.83%
|
5 ans
5 ans
700
|
4
|
Centifolia - Part C
FR0007076930
05/12/2024
|
-1.27%
|
+0.73%
|
+15.97%
|
+18.33%
|
5 ans
5 ans
300
|
5
|
Centifolia - Part I
FR0013176211
05/12/2024
|
-0.09%
|
+2.00%
|
+20.13%
|
+25.53%
|
5 ans
5 ans
300
|
5
|
DNCA Actions Euro PME - Part R
FR0011891506
05/12/2024
|
-11.46%
|
-4.70%
|
-29.87%
|
+5.32%
|
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
05/12/2024
|
+3.16%
|
+7.90%
|
-2.02%
|
+28.13%
|
5 ans
5 ans
320
|
4
|
DNCA Actions Small & Mid Cap Euro - Part R EUR Cap
FR0010666560
05/12/2024
|
+2.35%
|
+7.00%
|
-4.37%
|
+23.39%
|
5 ans
5 ans
320
|
4
|
DNCA Beyond Engage - Part I
FR0013248424
05/12/2024
|
+8.97%
|
+11.03%
|
+27.74%
|
+40.94%
|
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 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 Archer Mid-Cap Europe - Part A
LU1366712435
05/12/2024
|
+7.70%
|
+12.37%
|
+6.45%
|
+56.48%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part I
LU1366712351
05/12/2024
|
+8.30%
|
+13.04%
|
+8.22%
|
+60.81%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
05/12/2024
|
+6.73%
|
+9.06%
|
+0.26%
|
+4.36%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
05/12/2024
|
+7.48%
|
+9.89%
|
+2.46%
|
+8.26%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Climate - Part A2
LU2703654348
05/12/2024
|
-2.89%
|
+1.49%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part AD2
LU2703654421
05/12/2024
|
-2.89%
|
+1.49%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part WI
LU2703654009
05/12/2024
|
-2.49%
|
+1.95%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Credit Conviction - Part A
LU0284393930
05/12/2024
|
+8.37%
|
+9.70%
|
+6.53%
|
+7.31%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
05/12/2024
|
+8.91%
|
+10.18%
|
+8.60%
|
+10.63%
|
2 mois
2 mois
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
05/12/2024
|
+10.00%
|
+14.49%
|
-20.36%
|
+13.74%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST - Beyond Global Leaders - Part I
LU0383782793
05/12/2024
|
+11.05%
|
+15.65%
|
-17.91%
|
+19.38%
|
5 mois
5 mois
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
05/12/2024
|
+2.20%
|
+6.17%
|
+0.69%
|
+29.48%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
05/12/2024
|
+2.99%
|
+7.05%
|
+3.19%
|
+34.38%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
05/12/2024
|
+7.17%
|
+9.60%
|
+16.86%
|
-
|
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
05/12/2024
|
+26.67%
|
+30.65%
|
-
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest Global Sport - Part A
LU2595412391
05/12/2024
|
+8.24%
|
+9.40%
|
-8.66%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Global Sport - Part I
LU2595411823
05/12/2024
|
+9.00%
|
+10.22%
|
-6.60%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
05/12/2024
|
+1.80%
|
+6.99%
|
-9.53%
|
+36.78%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
05/12/2024
|
+0.82%
|
+5.89%
|
-12.28%
|
+30.40%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
05/12/2024
|
+12.26%
|
+19.00%
|
-10.56%
|
+56.84%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
05/12/2024
|
+13.15%
|
+20.01%
|
-8.30%
|
+63.57%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
05/12/2024
|
-1.15%
|
+2.70%
|
+5.57%
|
+36.13%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
05/12/2024
|
-0.22%
|
+3.53%
|
+8.49%
|
+42.00%
|
5 mois
5 mois
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
05/12/2024
|
+3.93%
|
+6.01%
|
+8.89%
|
+35.16%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
05/12/2024
|
+3.36%
|
+5.39%
|
+6.97%
|
+31.22%
|
5 ans
5 ans
320
|
4
|
DNCA Value Europe - Part C
FR0010058008
05/12/2024
|
+14.79%
|
+17.30%
|
+36.17%
|
+36.05%
|
5 ans
5 ans
700
|
4
|
DNCA Value Europe - Part I
FR0010884361
05/12/2024
|
+15.75%
|
+18.38%
|
+40.94%
|
+44.18%
|
5 ans
5 ans
700
|
4
|
Dorval Convictions - Part I
FR0010565457
05/12/2024
|
+6.98%
|
+8.90%
|
+13.64%
|
+25.32%
|
3 ans
3 ans
700
|
4
|
Dorval Convictions - Part R
FR0010557967
05/12/2024
|
+6.19%
|
+8.03%
|
+10.72%
|
+20.80%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
05/12/2024
|
+5.75%
|
+7.07%
|
+5.31%
|
+14.07%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
05/12/2024
|
+4.75%
|
+6.16%
|
+3.55%
|
+10.96%
|
3 ans
3 ans
700
|
2
|
Dorval Manageurs - Part I
FR0010840629
05/12/2024
|
+3.18%
|
+6.43%
|
+14.89%
|
+21.00%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs - Part R/C
FR0010158048
05/12/2024
|
+2.62%
|
+5.79%
|
+11.90%
|
+15.52%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
05/12/2024
|
-0.41%
|
+3.40%
|
+12.27%
|
+12.18%
|
5 ans
60 mois
340
|
5
|
Dorval Manageurs Europe - Part R/C
FR0011038785
05/12/2024
|
-1.22%
|
+2.69%
|
+9.61%
|
+7.63%
|
5 ans
5 ans
340
|
5
|
Dorval Manageurs Small Cap Euro - Part R / C
FR0011645621
05/12/2024
|
-20.27%
|
-12.71%
|
-35.44%
|
-18.25%
|
5 ans
5 ans
320
|
4
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
05/12/2024
|
-11.79%
|
-6.81%
|
-29.33%
|
-25.40%
|
5 ans
5 ans
320
|
5
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
05/12/2024
|
-12.60%
|
-7.73%
|
-31.42%
|
-29.05%
|
5 ans
5 ans
320
|
5
|
Eurose
FR0007051040
05/12/2024
|
+2.97%
|
+4.15%
|
+9.55%
|
+12.55%
|
3 ans
3 ans
700
|
3
|
DNCA Invest Eurose - Part I
LU0284394151
05/12/2024
|
+3.60%
|
+4.83%
|
+11.69%
|
+16.23%
|
3 mois
3 mois
null
|
3
|
Harris Associates Global Equity Fund - Part I
LU0147943954
05/12/2024
|
+10.73%
|
+14.77%
|
+14.87%
|
+45.55%
|
3 ans
3 ans
null
|
5
|
Harris Associates Global Equity Fund - Part (R/A)
LU0147944259
05/12/2024
|
+9.61%
|
+13.52%
|
+11.16%
|
+37.83%
|
3 ans
36 mois
null
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
05/12/2024
|
-6.81%
|
-3.52%
|
-10.26%
|
+16.39%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
05/12/2024
|
-7.32%
|
-4.09%
|
-11.85%
|
+12.99%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
05/12/2024
|
+6.20%
|
+10.13%
|
+0.36%
|
+25.83%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
05/12/2024
|
+7.45%
|
+11.51%
|
+4.20%
|
+33.93%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
05/12/2024
|
+22.68%
|
+25.11%
|
+16.30%
|
+71.66%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
05/12/2024
|
-7.40%
|
-4.19%
|
-12.11%
|
+12.43%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
05/12/2024
|
+4.81%
|
+7.05%
|
-10.01%
|
-7.34%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
05/12/2024
|
+4.38%
|
+6.58%
|
-11.19%
|
-9.36%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
05/12/2024
|
+4.67%
|
+6.44%
|
-6.32%
|
-5.58%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
05/12/2024
|
+5.09%
|
+6.91%
|
-5.09%
|
-3.47%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity - Part I/A
LU0914731780
05/12/2024
|
+12.46%
|
+14.82%
|
+16.07%
|
+36.23%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity - Part R / A
LU0914731947
05/12/2024
|
+11.58%
|
+13.86%
|
+13.19%
|
+30.91%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
05/12/2024
|
-4.05%
|
+0.02%
|
-19.73%
|
+17.10%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
05/12/2024
|
-4.80%
|
-0.82%
|
-21.73%
|
+12.41%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
05/12/2024
|
-4.68%
|
-0.69%
|
-21.39%
|
+13.16%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
05/12/2024
|
+4.76%
|
+7.31%
|
-4.44%
|
+7.87%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
05/12/2024
|
+5.49%
|
+8.11%
|
-2.30%
|
+11.88%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity - Part I / A
LU0552643099
05/12/2024
|
+7.44%
|
+11.50%
|
+4.16%
|
+29.02%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity - Part R / A
LU0552643339
05/12/2024
|
+6.61%
|
+10.57%
|
+1.59%
|
+23.99%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
05/12/2024
|
+2.75%
|
+5.15%
|
-14.40%
|
-12.40%
|
3 ans
3 ans
null
|
3
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
05/12/2024
|
+3.18%
|
+5.61%
|
-13.27%
|
-10.45%
|
3 ans
3 ans
null
|
3
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
05/12/2024
|
+22.69%
|
+25.11%
|
+16.23%
|
+71.20%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity - Part I / A
LU0914729453
05/12/2024
|
+23.88%
|
+26.42%
|
+19.89%
|
+79.71%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
05/12/2024
|
+4.41%
|
+6.63%
|
-11.07%
|
-9.17%
|
2 ans
2 ans
700
|
3
|
Mirova Women Leaders and Diversity Equity - Part R/A
LU1956003765
05/12/2024
|
+22.23%
|
+25.45%
|
+25.55%
|
+60.44%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity - Part I/A
LU1956003500
05/12/2024
|
+23.37%
|
+26.71%
|
+29.46%
|
+68.49%
|
5 ans
5 ans
null
|
4
|
Natixis Actions US Growth - Part H/R
FR0011010149
05/12/2024
|
+32.60%
|
+39.87%
|
+35.92%
|
+99.61%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth R USD
FR0010236877
05/12/2024
|
+33.18%
|
+40.25%
|
+45.28%
|
+118.17%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth I USD
FR0010256404
05/12/2024
|
+33.94%
|
+41.11%
|
+48.01%
|
+125.56%
|
5 ans
5 ans
360
|
5
|
Natixis Conservative Risk Parity I/A EUR
LU0935227370
05/12/2024
|
+5.43%
|
+7.53%
|
-1.12%
|
+1.26%
|
3 ans
3 ans
null
|
2
|
Natixis Conservative Risk Parity
LU0935227537
05/12/2024
|
+4.72%
|
+6.74%
|
-3.22%
|
-2.40%
|
3 ans
3 ans
null
|
2
|
Natixis Diversified Solution - Part I
FR0007480389
05/12/2024
|
+6.94%
|
+8.97%
|
-2.80%
|
+3.92%
|
3 ans
3 ans
700
|
3
|
Natixis Diversified Solution - Part R
FR0013300910
05/12/2024
|
+6.44%
|
+8.42%
|
-4.26%
|
+1.34%
|
3 ans
3 ans
700
|
3
|
Natixis Equity Capital Optim
FR0013126869
05/12/2024
|
+6.25%
|
+7.50%
|
+4.18%
|
-4.52%
|
3 ans
36 mois
700
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
05/12/2024
|
+6.53%
|
+9.17%
|
+0.47%
|
-
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
05/12/2024
|
+10.74%
|
+13.74%
|
+8.39%
|
-
|
5 ans
5 ans
null
|
4
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
05/12/2024
|
+8.73%
|
+11.52%
|
+4.94%
|
-
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
05/12/2024
|
+4.78%
|
+5.82%
|
+5.29%
|
+5.08%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
05/12/2024
|
+4.49%
|
+5.51%
|
+4.35%
|
+3.52%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part I/C
FR0013231453
05/12/2024
|
+4.18%
|
+4.56%
|
+9.18%
|
+9.83%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part SI
FR0007053749
05/12/2024
|
+4.17%
|
+4.54%
|
+9.09%
|
+9.80%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro ABS IG - Part I EUR Cap
FR0012100311
05/12/2024
|
+4.30%
|
+4.73%
|
+8.34%
|
+8.25%
|
1 an
1 an
200
|
2
|
Ostrum SRI Total Return Sovereign - Part I / A
LU0935219609
05/12/2024
|
+0.08%
|
-0.11%
|
-2.63%
|
-1.97%
|
1 an
1 an
null
|
2
|
Ostrum SRI Total Return Sovereign - Part R / A
LU0935220284
05/12/2024
|
-0.20%
|
-0.41%
|
-3.47%
|
-3.39%
|
1 an
1 an
null
|
2
|
Ostrum Euro High Income Fund - ¨Part I/A
LU0556616935
05/12/2024
|
+7.96%
|
+10.55%
|
+7.10%
|
+13.30%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro High Income Fund - ¨Part R/A
LU0556617156
05/12/2024
|
+7.23%
|
+9.73%
|
+4.75%
|
+9.19%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro Inflation - Part I (A)
LU0935222652
05/12/2024
|
+1.65%
|
+2.79%
|
+2.67%
|
+12.95%
|
2 ans
2 ans
null
|
3
|
Ostrum Euro Inflation - Part R/A
LU0935222900
05/12/2024
|
+1.31%
|
+2.39%
|
+1.49%
|
+10.79%
|
2 ans
2 ans
null
|
3
|
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
05/12/2024
|
+12.24%
|
+13.54%
|
+6.43%
|
+8.58%
|
3 ans
3 ans
null
|
3
|
Natixis Intl Funds(Lux) I Ostrum Global Inflation Fd I/A Eur C
LU0255251166
05/12/2024
|
-0.77%
|
+1.44%
|
-19.67%
|
-7.93%
|
2 ans
2 ans
null
|
3
|
Ostrum Global Inflation Fund - Part R(C) EUR
LU0255251679
05/12/2024
|
-1.30%
|
+0.83%
|
-21.08%
|
-10.52%
|
2 ans
2 ans
null
|
3
|
Ostrum SRI Credit Short Duration - Part R / C
LU0935222066
05/12/2024
|
+4.64%
|
+5.74%
|
+4.53%
|
+3.65%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part I / A
LU0935221761
05/12/2024
|
+5.13%
|
+6.27%
|
+5.96%
|
+6.02%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit 6M - Part R/C
FR0014009DB7
05/12/2024
|
-
|
-
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 6M - Part I/C
FR0014009DC5
05/12/2024
|
+4.09%
|
+4.49%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 12M - Part L
FR0011405026
05/12/2024
|
+4.42%
|
+4.84%
|
+8.70%
|
+8.20%
|
1 an
1 an
200
|
2
|
Ostrum SRI Credit 12M - Part I
FR0011375989
05/12/2024
|
+4.59%
|
+5.03%
|
+9.32%
|
+9.25%
|
1 an
1 an
200
|
2
|
Ostrum SRI Crossover
FR0011350677
05/12/2024
|
+6.19%
|
+7.71%
|
+5.22%
|
+6.93%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
05/12/2024
|
+5.99%
|
+7.50%
|
+4.59%
|
+5.87%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part R (C)
FR0010657387
05/12/2024
|
+2.57%
|
+3.14%
|
-0.33%
|
-1.65%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part I
FR0010208421
05/12/2024
|
+2.87%
|
+3.47%
|
+0.63%
|
-0.14%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part E
FR0011311414
05/12/2024
|
+2.23%
|
+3.47%
|
-4.30%
|
-4.09%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part I
FR0011314798
05/12/2024
|
+2.52%
|
+3.78%
|
-3.44%
|
-2.84%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Minvol Equity R (C) EUR
FR0000003188
05/12/2024
|
+10.22%
|
+10.93%
|
+5.41%
|
+12.73%
|
5 mois
5 mois
320
|
4
|
Ostrum SRI Europe MinVol Equity- Part R/A
LU0935229400
05/12/2024
|
+10.64%
|
+11.44%
|
+8.99%
|
+17.64%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Euro Sovereign Bonds - Part I
FR0010655456
05/12/2024
|
+2.82%
|
+4.52%
|
-12.77%
|
-10.15%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
05/12/2024
|
+2.58%
|
+4.26%
|
-13.42%
|
-11.26%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Europe MinVol Equity - Part I/A
LU0935229152
05/12/2024
|
+11.77%
|
+12.67%
|
+12.62%
|
+24.19%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Global MinVol Equity- Part R/C
LU0935231216
05/12/2024
|
+14.76%
|
+16.32%
|
+17.82%
|
+19.50%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Global MinVol Equity - Part I/A EUR
LU0935230671
05/12/2024
|
+15.92%
|
+17.58%
|
+21.70%
|
+26.11%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Total Return Dynamic - Part R/A (EUR)
LU1335435464
05/12/2024
|
+9.06%
|
+13.57%
|
-0.19%
|
+9.33%
|
5 ans
60 mois
null
|
3
|
Ostrum SRI Total Return Dynamic - Part I/A
LU1335434814
05/12/2024
|
+8.75%
|
+13.32%
|
+1.28%
|
+12.74%
|
5 ans
5 ans
null
|
4
|
Thematics Europe Selection - Part I / C
FR0010152967
05/12/2024
|
+4.49%
|
+8.57%
|
-7.36%
|
+4.42%
|
5 ans
5 ans
360
|
4
|
Thematics Europe Selection - Part C
FR0010058529
05/12/2024
|
+4.00%
|
+8.03%
|
-8.75%
|
+1.84%
|
5 ans
5 ans
360
|
4
|
Thematics AI and Robotics - Part H / R
LU1951198644
05/12/2024
|
+12.51%
|
+21.68%
|
+1.39%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
05/12/2024
|
+13.40%
|
+22.65%
|
+3.95%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
05/12/2024
|
+11.14%
|
+17.83%
|
-7.04%
|
+38.41%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
05/12/2024
|
+12.06%
|
+18.89%
|
-4.66%
|
+44.40%
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
05/12/2024
|
+16.20%
|
+21.69%
|
-6.25%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
05/12/2024
|
+17.01%
|
+22.64%
|
-3.76%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
05/12/2024
|
+5.64%
|
+12.70%
|
-3.90%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
05/12/2024
|
+6.56%
|
+13.77%
|
-1.35%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund H-R/A EUR
LU2326558017
05/12/2024
|
+3.03%
|
+8.30%
|
-24.82%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund - Part H-I/A
LU2326556581
05/12/2024
|
+3.79%
|
+9.16%
|
-22.90%
|
-
|
5 ans
5 ans
null
|
4
|
VEGA Alpha Opportunités ISR - Part I
FR0013200250
05/12/2024
|
+8.27%
|
+9.44%
|
+4.42%
|
-
|
3 ans
3 ans
700
|
3
|
Vega Alpha Opportunités ISR - Part R
FR0013200243
05/12/2024
|
+7.86%
|
+9.00%
|
+3.17%
|
+1.76%
|
3 ans
3 ans
700
|
2
|
VEGA Court Terme Dynamique - Part R
FR0010078279
05/12/2024
|
+3.95%
|
+4.56%
|
+4.38%
|
+4.73%
|
1 an
1 an
700
|
2
|
VEGA Court Terme Dynamique - Part I
FR0012260545
05/12/2024
|
+4.23%
|
+4.86%
|
+5.29%
|
+6.25%
|
1 an
1 an
700
|
2
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
05/12/2024
|
+3.77%
|
+5.73%
|
-1.13%
|
+14.90%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
05/12/2024
|
+2.65%
|
+4.49%
|
-4.89%
|
+7.96%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
05/12/2024
|
+5.39%
|
+7.44%
|
+0.98%
|
+9.11%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
05/12/2024
|
+5.80%
|
+7.89%
|
+2.64%
|
+12.02%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
05/12/2024
|
+11.06%
|
+14.67%
|
+7.37%
|
+33.42%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
05/12/2024
|
+9.86%
|
+13.35%
|
+3.60%
|
+26.24%
|
5 ans
5 ans
360
|
4
|
VEGA France Convictions - Part R / C
FR0007479365
05/12/2024
|
-1.60%
|
+1.80%
|
-2.81%
|
+16.64%
|
5 ans
5 ans
300
|
5
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
05/12/2024
|
+5.86%
|
+8.71%
|
+10.34%
|
+33.37%
|
5 ans
5 ans
340
|
4
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
05/12/2024
|
+4.72%
|
+7.45%
|
+6.36%
|
+27.09%
|
5 ans
5 ans
340
|
5
|
VEGA Grande Amerique - Part R
FR0010767624
05/12/2024
|
+24.81%
|
+28.62%
|
+23.86%
|
+76.04%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Amérique - Part I
FR0010216432
05/12/2024
|
+26.62%
|
+30.62%
|
+29.73%
|
+89.40%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Asie - Part I
FR0010541433
05/12/2024
|
+13.52%
|
+16.07%
|
-9.27%
|
+12.03%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part R
FR0010295212
05/12/2024
|
+13.28%
|
+15.71%
|
-12.31%
|
+6.73%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Europe - Part I
FR0000449878
05/12/2024
|
+6.56%
|
+9.83%
|
-1.83%
|
+25.13%
|
7 ans
7 ans
360
|
4
|
VEGA Grande Europe - Part R
FR0011493444
05/12/2024
|
+6.76%
|
+9.95%
|
-4.35%
|
+20.58%
|
7 ans
84 mois
360
|
4
|
VEGA Monde Patrimoine - Part R
FR0010289827
05/12/2024
|
+11.64%
|
+14.42%
|
+8.37%
|
+25.05%
|
5 ans
5 ans
700
|
3
|
VEGA Monde Patrimoine - Part I
FR0013279551
04/05/2023
|
+4.11%
|
-2.57%
|
+15.95%
|
+17.41%
|
5 mois
5 mois
700
|
3
|
VEGA Patrimoine ISR - Part R/C
FR0007371810
05/12/2024
|
+2.75%
|
+4.64%
|
+3.17%
|
+15.55%
|
3 ans
3 ans
700
|
3
|