Allocation Pilotée Equillibre
FR0012333201
30/04/2025
|
-4.00%
|
+4.23%
|
+7.95%
|
+31.87%
|
3 ans
3 ans
700
|
3
|
Allocation Pilotée Offensive
FR0012333219
30/04/2025
|
-6.39%
|
+4.22%
|
+12.95%
|
+50.74%
|
5 ans
5 ans
700
|
4
|
Centifolia - Part C
FR0007076930
30/04/2025
|
+13.70%
|
+6.04%
|
+27.74%
|
+81.26%
|
5 ans
5 ans
300
|
4
|
Centifolia - Part I
FR0013176211
30/04/2025
|
+13.95%
|
+7.24%
|
+32.09%
|
+91.96%
|
5 ans
5 ans
300
|
4
|
DNCA Actions Euro PME - Part R
FR0011891506
30/04/2025
|
+1.93%
|
-5.14%
|
-19.42%
|
+24.94%
|
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 Beyond Engage - Part I
FR0013248424
30/04/2025
|
+5.72%
|
+4.78%
|
+32.69%
|
+79.71%
|
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 INVEST Archer Mid-Cap Europe - Part A
LU1366712435
30/04/2025
|
+7.63%
|
+9.01%
|
+22.22%
|
+83.47%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part I
LU1366712351
30/04/2025
|
+7.74%
|
+9.60%
|
+24.13%
|
+88.39%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
30/04/2025
|
-3.91%
|
-1.56%
|
+2.33%
|
+5.78%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
30/04/2025
|
-3.68%
|
-0.82%
|
+4.64%
|
+9.72%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Climate - Part A2
LU2703654348
30/04/2025
|
+5.56%
|
+3.50%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part AD2
LU2703654421
30/04/2025
|
+5.56%
|
+3.50%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part WI
LU2703654009
30/04/2025
|
+5.71%
|
+3.95%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Credit Conviction - Part A
LU0284393930
30/04/2025
|
+1.49%
|
+7.92%
|
+13.19%
|
+15.86%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
30/04/2025
|
+1.64%
|
+8.39%
|
+15.72%
|
+19.40%
|
2 mois
2 mois
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
30/04/2025
|
-12.02%
|
-12.93%
|
-18.99%
|
-8.80%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST - Beyond Global Leaders - Part I
LU0383782793
30/04/2025
|
-11.72%
|
-12.03%
|
-16.50%
|
-4.20%
|
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
30/04/2025
|
-1.04%
|
-4.35%
|
+6.76%
|
+35.44%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
30/04/2025
|
-0.77%
|
-3.55%
|
+9.44%
|
+40.11%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
30/04/2025
|
+7.19%
|
+8.03%
|
+25.20%
|
-
|
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
30/04/2025
|
-12.75%
|
+2.79%
|
+26.71%
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
30/04/2025
|
-2.68%
|
-6.20%
|
-3.55%
|
+33.57%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
30/04/2025
|
-3.01%
|
-7.16%
|
-6.49%
|
+27.31%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
30/04/2025
|
-3.68%
|
-1.10%
|
-1.44%
|
+42.93%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
30/04/2025
|
-3.42%
|
-0.27%
|
+1.08%
|
+48.85%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
30/04/2025
|
+5.06%
|
+0.31%
|
+22.97%
|
+83.26%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
30/04/2025
|
+5.41%
|
+1.33%
|
+26.40%
|
+91.18%
|
5 ans
5 ans
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
30/04/2025
|
+6.06%
|
+6.21%
|
+21.50%
|
+60.05%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
30/04/2025
|
+5.85%
|
+5.59%
|
+19.35%
|
+55.39%
|
5 ans
5 ans
320
|
4
|
DNCA Value Europe - Part C
FR0010058008
30/04/2025
|
+7.65%
|
+11.30%
|
+38.16%
|
+95.05%
|
5 ans
5 ans
700
|
4
|
DNCA Value Europe - Part I
FR0010884361
30/04/2025
|
+8.01%
|
+12.56%
|
+42.81%
|
+106.58%
|
5 ans
5 ans
700
|
4
|
Dorval Convictions - Part I
FR0010565457
30/04/2025
|
+5.48%
|
+6.18%
|
+21.40%
|
+43.10%
|
3 ans
3 ans
700
|
4
|
Dorval Convictions - Part R
FR0010557967
30/04/2025
|
+5.20%
|
+5.33%
|
+18.52%
|
+37.94%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
30/04/2025
|
+1.13%
|
+4.25%
|
+7.21%
|
+13.90%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
30/04/2025
|
+0.93%
|
+3.76%
|
+5.43%
|
+10.55%
|
3 ans
3 ans
700
|
2
|
Dorval Drivers Europe - Part I
FR0010840629
30/04/2025
|
+2.88%
|
-0.88%
|
+20.57%
|
+69.83%
|
5 ans
5 ans
700
|
4
|
Dorval Drivers Europe - Part R/C
FR0010158048
30/04/2025
|
+2.58%
|
-1.74%
|
+17.14%
|
+61.74%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
30/04/2025
|
+3.36%
|
-5.06%
|
+18.66%
|
+55.27%
|
5 ans
60 mois
340
|
5
|
Dorval Manageurs Europe - Part R/C
FR0011038785
30/04/2025
|
+3.05%
|
-5.88%
|
+15.87%
|
+48.96%
|
5 ans
5 ans
340
|
5
|
Dorval Drivers Smid Continental Europe - Part R / C
FR0011645621
30/04/2025
|
-1.19%
|
-14.69%
|
-30.84%
|
+1.73%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
30/04/2025
|
+4.56%
|
-4.99%
|
-17.06%
|
+1.88%
|
5 ans
5 ans
320
|
5
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
30/04/2025
|
+4.21%
|
-5.94%
|
-19.52%
|
-3.09%
|
5 ans
5 ans
320
|
5
|
Eurose
FR0007051040
30/04/2025
|
+4.31%
|
+5.81%
|
+14.54%
|
+31.20%
|
3 ans
3 ans
700
|
3
|
DNCA Invest Eurose - Part I
LU0284394151
30/04/2025
|
+4.49%
|
+6.44%
|
+16.75%
|
+35.59%
|
3 mois
3 mois
null
|
3
|
Harris Associates Global Equity Fund - Part I
LU0147943954
30/04/2025
|
-5.72%
|
-0.03%
|
+10.31%
|
+75.47%
|
3 ans
3 ans
null
|
5
|
Harris Associates Global Equity Fund - Part (R/A)
LU0147944259
30/04/2025
|
-6.06%
|
-1.11%
|
+6.76%
|
+66.15%
|
3 ans
36 mois
null
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
30/04/2025
|
-0.83%
|
-8.37%
|
-3.53%
|
+26.35%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
30/04/2025
|
-1.02%
|
-8.91%
|
-5.24%
|
+22.65%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
30/04/2025
|
+2.40%
|
+4.02%
|
+6.94%
|
+43.72%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
30/04/2025
|
+2.82%
|
+5.32%
|
+11.03%
|
+52.99%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
30/04/2025
|
-9.47%
|
-2.11%
|
+13.91%
|
+53.68%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
30/04/2025
|
-1.05%
|
-9.00%
|
-5.52%
|
+22.04%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
30/04/2025
|
+0.60%
|
+5.68%
|
+0.77%
|
-5.55%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
30/04/2025
|
+0.45%
|
+5.21%
|
-0.55%
|
-7.61%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
30/04/2025
|
+0.51%
|
+5.15%
|
+2.79%
|
-1.63%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
30/04/2025
|
+0.65%
|
+5.61%
|
+4.15%
|
+0.56%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity - Part I/A
LU0914731780
30/04/2025
|
+6.33%
|
+11.53%
|
+32.43%
|
+69.18%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity - Part R / A
LU0914731947
30/04/2025
|
+5.91%
|
+10.59%
|
+29.15%
|
+62.44%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
30/04/2025
|
+2.55%
|
-1.67%
|
-10.82%
|
+24.04%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
30/04/2025
|
+2.27%
|
-2.49%
|
-13.03%
|
+19.02%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
30/04/2025
|
+2.31%
|
-2.36%
|
-12.67%
|
+19.98%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
30/04/2025
|
+2.76%
|
+4.31%
|
+4.42%
|
+19.06%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
30/04/2025
|
+3.01%
|
+5.09%
|
+6.77%
|
+23.61%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity - Part I / A
LU0552643099
30/04/2025
|
+2.83%
|
+5.32%
|
+10.99%
|
+48.35%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity - Part R / A
LU0552643339
30/04/2025
|
+2.54%
|
+4.43%
|
+8.25%
|
+42.34%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
30/04/2025
|
+0.46%
|
+4.51%
|
-3.84%
|
-12.43%
|
3 ans
3 ans
null
|
3
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
30/04/2025
|
+0.60%
|
+4.97%
|
-2.56%
|
-10.48%
|
3 ans
3 ans
null
|
3
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
30/04/2025
|
-9.46%
|
-2.13%
|
+13.87%
|
+53.22%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity - Part I / A
LU0914729453
30/04/2025
|
-9.15%
|
-1.11%
|
+17.45%
|
+60.97%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
30/04/2025
|
+0.47%
|
+5.26%
|
-0.42%
|
-7.41%
|
2 ans
2 ans
700
|
2
|
Mirova Women Leaders and Diversity Equity - Part R/A
LU1956003765
30/04/2025
|
-5.90%
|
+2.73%
|
+21.29%
|
+55.97%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity - Part I/A
LU1956003500
30/04/2025
|
-5.58%
|
+3.76%
|
+25.05%
|
+64.04%
|
5 ans
5 ans
null
|
4
|
Natixis Actions US Growth - Part H/R
FR0011010149
30/04/2025
|
-8.91%
|
+12.31%
|
+49.82%
|
+78.11%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth R USD
FR0010236877
30/04/2025
|
-8.00%
|
+13.26%
|
+60.36%
|
+95.23%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth I USD
FR0010256404
30/04/2025
|
-7.79%
|
+13.97%
|
+63.30%
|
+101.89%
|
5 ans
5 ans
360
|
5
|
Natixis Conservative Risk Parity I/A EUR
LU0935227370
30/04/2025
|
+0.25%
|
+4.10%
|
+1.92%
|
+2.87%
|
3 ans
3 ans
null
|
2
|
Natixis Conservative Risk Parity
LU0935227537
30/04/2025
|
+0.00%
|
+3.34%
|
-0.26%
|
-0.85%
|
3 ans
3 ans
null
|
2
|
Natixis Diversified Solution - Part I
FR0007480389
30/04/2025
|
+0.11%
|
+5.15%
|
+3.18%
|
+6.39%
|
3 ans
3 ans
700
|
3
|
Natixis Diversified Solution - Part R
FR0013300910
30/04/2025
|
-0.07%
|
+4.62%
|
+1.63%
|
+3.75%
|
3 ans
3 ans
700
|
3
|
Natixis Equity Capital Optim
FR0013126869
30/04/2025
|
-5.67%
|
-3.16%
|
-2.14%
|
+1.02%
|
3 ans
36 mois
700
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
30/04/2025
|
-0.74%
|
+3.97%
|
+5.91%
|
-
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
30/04/2025
|
-3.20%
|
+0.98%
|
+10.72%
|
-
|
5 ans
5 ans
null
|
4
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
30/04/2025
|
-2.01%
|
+2.59%
|
+8.73%
|
-
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
30/04/2025
|
+1.09%
|
+5.29%
|
+8.86%
|
+9.57%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
30/04/2025
|
+0.99%
|
+4.98%
|
+7.89%
|
+7.95%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part I/C
FR0013231453
30/04/2025
|
+1.01%
|
+3.70%
|
+10.84%
|
+12.21%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part SI
FR0007053749
30/04/2025
|
+1.02%
|
+3.75%
|
+10.76%
|
+12.19%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro ABS IG - Part I EUR Cap
FR0012100311
01/05/2025
|
+0.89%
|
+3.71%
|
+10.14%
|
+12.42%
|
1 an
1 an
200
|
2
|
Ostrum SRI Total Return Sovereign - Part I / A
LU0935219609
30/04/2025
|
+0.79%
|
+3.59%
|
-0.82%
|
-0.60%
|
1 an
1 an
null
|
2
|
Ostrum SRI Total Return Sovereign - Part R / A
LU0935220284
30/04/2025
|
+0.69%
|
+3.28%
|
-1.69%
|
-2.04%
|
1 an
1 an
null
|
2
|
Ostrum Euro High Income Fund - ¨Part I/A
LU0556616935
30/04/2025
|
+1.18%
|
+7.69%
|
+16.75%
|
+22.43%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro High Income Fund - ¨Part R/A
LU0556617156
30/04/2025
|
+0.93%
|
+6.89%
|
+14.18%
|
+17.99%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro Inflation - Part I (A)
LU0935222652
30/04/2025
|
+1.40%
|
+3.13%
|
-0.04%
|
+18.95%
|
2 ans
2 ans
null
|
3
|
Ostrum Euro Inflation - Part R/A
LU0935222900
30/04/2025
|
+1.28%
|
+2.73%
|
-1.21%
|
+16.67%
|
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
30/04/2025
|
-7.75%
|
+0.97%
|
+5.72%
|
+9.56%
|
3 ans
3 ans
null
|
3
|
Natixis Intl Funds(Lux) I Ostrum Global Inflation Fd I/A Eur C
LU0255251166
30/04/2025
|
+1.13%
|
+1.21%
|
-14.72%
|
-11.26%
|
2 ans
2 ans
null
|
3
|
Ostrum Global Inflation Fund - Part R(C) EUR
LU0255251679
30/04/2025
|
+0.93%
|
+0.61%
|
-16.21%
|
-13.84%
|
2 ans
2 ans
null
|
3
|
Ostrum SRI Credit Short Duration - Part R / C
LU0935222066
30/04/2025
|
+0.99%
|
+5.17%
|
+8.12%
|
+8.12%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part I / A
LU0935221761
30/04/2025
|
+1.15%
|
+5.72%
|
+9.62%
|
+10.61%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit 6M - Part R/C
FR0014009DB7
01/05/2025
|
+1.15%
|
+3.97%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 6M - Part I/C
FR0014009DC5
01/05/2025
|
+1.15%
|
+4.01%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 12M - Part L
FR0011405026
30/04/2025
|
+1.25%
|
+4.48%
|
+11.49%
|
+11.97%
|
1 an
1 an
200
|
2
|
Ostrum SRI Credit 12M - Part I
FR0011375989
30/04/2025
|
+1.31%
|
+4.66%
|
+12.12%
|
+13.05%
|
1 an
1 an
200
|
2
|
Ostrum SRI Crossover
FR0011350677
30/04/2025
|
+1.40%
|
+6.53%
|
+11.12%
|
+14.27%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
30/04/2025
|
+1.30%
|
+6.28%
|
+10.41%
|
+13.10%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part R (C)
FR0010657387
30/04/2025
|
+1.33%
|
+4.35%
|
+3.09%
|
+0.24%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part I
FR0010208421
30/04/2025
|
+1.44%
|
+4.68%
|
+4.08%
|
+1.81%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part E
FR0011311414
30/04/2025
|
+1.67%
|
+5.27%
|
+1.86%
|
-2.03%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part I
FR0011314798
30/04/2025
|
+1.77%
|
+5.58%
|
+2.78%
|
-0.71%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Minvol Equity R (C) EUR
FR0000003188
30/04/2025
|
+9.15%
|
+13.85%
|
+13.29%
|
+38.52%
|
5 mois
5 mois
320
|
4
|
Ostrum SRI Europe MinVol Equity- Part R/A
LU0935229400
30/04/2025
|
+8.05%
|
+12.74%
|
+13.31%
|
+43.14%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Euro Sovereign Bonds - Part I
FR0010655456
30/04/2025
|
+0.47%
|
+3.88%
|
-4.40%
|
-11.37%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
30/04/2025
|
+0.39%
|
+3.62%
|
-5.11%
|
-12.47%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Europe MinVol Equity - Part I/A
LU0935229152
30/04/2025
|
+8.44%
|
+13.98%
|
+17.08%
|
+51.11%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Global MinVol Equity- Part R/C
LU0935231216
30/04/2025
|
+0.44%
|
+10.63%
|
+9.16%
|
+35.98%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Global MinVol Equity - Part I/A EUR
LU0935230671
30/04/2025
|
+0.80%
|
+11.85%
|
+12.75%
|
+43.50%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Total Return Dynamic - Part R/A (EUR)
LU1335435464
30/04/2025
|
+0.50%
|
+8.45%
|
+4.95%
|
+7.15%
|
5 ans
60 mois
null
|
3
|
Ostrum SRI Total Return Dynamic - Part I/A
LU1335434814
30/04/2025
|
+1.08%
|
+9.37%
|
+7.64%
|
+11.65%
|
5 ans
5 ans
null
|
4
|
Thematics Europe Selection - Part I / C
FR0010152967
30/04/2025
|
-4.11%
|
-3.11%
|
-1.55%
|
+10.55%
|
5 ans
5 ans
360
|
4
|
Thematics Europe Selection - Part C
FR0010058529
30/04/2025
|
-4.27%
|
-3.59%
|
-3.01%
|
+7.82%
|
5 ans
5 ans
360
|
4
|
Thematics AI and Robotics - Part H / R
LU1951198644
30/04/2025
|
-9.90%
|
-5.48%
|
+13.55%
|
+57.84%
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
30/04/2025
|
-9.63%
|
-4.62%
|
+16.30%
|
+64.17%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
30/04/2025
|
-2.35%
|
+2.43%
|
+6.84%
|
+34.67%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
30/04/2025
|
-2.10%
|
+3.30%
|
+9.64%
|
+40.20%
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
30/04/2025
|
-4.28%
|
+2.05%
|
+4.31%
|
+26.70%
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
30/04/2025
|
-4.08%
|
+2.82%
|
+6.90%
|
+32.06%
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
30/04/2025
|
+2.64%
|
-1.41%
|
+7.87%
|
+45.55%
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
30/04/2025
|
+2.95%
|
-0.47%
|
+10.69%
|
+51.99%
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund H-R/A EUR
LU2326558017
30/04/2025
|
-0.14%
|
+0.02%
|
-10.19%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund - Part H-I/A
LU2326556581
30/04/2025
|
+0.16%
|
+0.86%
|
-7.86%
|
-
|
5 ans
5 ans
null
|
4
|
VEGA Alpha Opportunités ISR - Part I
FR0013200250
30/04/2025
|
-1.36%
|
+3.23%
|
+8.28%
|
-
|
3 ans
3 ans
700
|
2
|
Vega Alpha Opportunités ISR - Part R
FR0013200243
30/04/2025
|
-1.49%
|
+2.82%
|
+6.99%
|
-0.61%
|
3 ans
3 ans
700
|
2
|
VEGA Court Terme Dynamique - Part R
FR0010078279
01/05/2025
|
+1.49%
|
+4.72%
|
+7.99%
|
+8.75%
|
1 an
1 an
700
|
2
|
VEGA Court Terme Dynamique - Part I
FR0012260545
01/05/2025
|
+1.57%
|
+5.00%
|
+8.92%
|
+10.27%
|
1 an
1 an
700
|
2
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
30/04/2025
|
-0.58%
|
-3.94%
|
+6.89%
|
+34.47%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
30/04/2025
|
-0.89%
|
-4.97%
|
+2.99%
|
+26.57%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
30/04/2025
|
+0.25%
|
+3.49%
|
+7.27%
|
+12.53%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
30/04/2025
|
+0.45%
|
+4.06%
|
+9.04%
|
+15.55%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
30/04/2025
|
-4.22%
|
-3.91%
|
+9.83%
|
+41.29%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
30/04/2025
|
-4.58%
|
-5.02%
|
+6.01%
|
+33.69%
|
5 ans
5 ans
360
|
4
|
VEGA France Convictions - Part R / C
FR0007479365
30/04/2025
|
+1.97%
|
-3.51%
|
+8.82%
|
+48.64%
|
5 ans
5 ans
300
|
5
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
30/04/2025
|
-2.13%
|
-4.89%
|
+16.70%
|
+56.01%
|
5 ans
5 ans
340
|
5
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
30/04/2025
|
-2.50%
|
-5.98%
|
+12.55%
|
+48.74%
|
5 ans
5 ans
340
|
5
|
VEGA Grande Amerique - Part R
FR0010767624
30/04/2025
|
-14.89%
|
-2.48%
|
+11.86%
|
+52.65%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Amérique - Part I
FR0010216432
30/04/2025
|
-14.46%
|
-0.97%
|
+17.15%
|
+64.23%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part I
FR0010541433
30/04/2025
|
-8.25%
|
-1.44%
|
-4.74%
|
+9.75%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part R
FR0010295212
30/04/2025
|
-8.32%
|
-1.66%
|
-7.45%
|
+5.12%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Europe - Part I
FR0000449878
30/04/2025
|
-0.43%
|
-1.19%
|
+7.41%
|
+35.45%
|
7 ans
7 ans
360
|
4
|
VEGA Grande Europe - Part R
FR0011493444
30/04/2025
|
-0.36%
|
-0.98%
|
+5.32%
|
+31.56%
|
7 ans
84 mois
360
|
4
|
VEGA Monde Patrimoine - Part R
FR0010289827
30/04/2025
|
-4.35%
|
+2.06%
|
+8.78%
|
+24.67%
|
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
30/04/2025
|
+2.79%
|
+1.86%
|
+13.27%
|
+31.84%
|
3 ans
3 ans
700
|
3
|