Allocation Pilotée Equillibre
FR0012333201
16/06/2025
|
-1.06%
|
+4.39%
|
+19.37%
|
+30.17%
|
3 ans
3 ans
700
|
3
|
Allocation Pilotée Offensive
FR0012333219
16/06/2025
|
-2.22%
|
+4.94%
|
+29.19%
|
+49.65%
|
5 ans
5 ans
700
|
4
|
Centifolia - Part C
FR0007076930
16/06/2025
|
+19.40%
|
+17.05%
|
+40.22%
|
+78.06%
|
5 ans
5 ans
300
|
N/A
|
Centifolia - Part I
FR0013176211
16/06/2025
|
+19.82%
|
+18.36%
|
+44.99%
|
+88.53%
|
5 ans
5 ans
300
|
4
|
DNCA Actions Euro PME - Part R
FR0011891506
16/06/2025
|
+15.71%
|
+6.07%
|
+4.14%
|
+32.25%
|
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
16/06/2025
|
+10.38%
|
+9.15%
|
+49.99%
|
+75.05%
|
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
16/06/2025
|
+15.29%
|
+17.72%
|
+46.24%
|
+77.93%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part I
LU1366712351
16/06/2025
|
+15.47%
|
+18.32%
|
+48.49%
|
+82.65%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
16/06/2025
|
-1.64%
|
-1.38%
|
+11.17%
|
+4.85%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
16/06/2025
|
-1.31%
|
-0.64%
|
+13.68%
|
+8.76%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Climate - Part A2
LU2703654348
16/06/2025
|
+12.91%
|
+8.30%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part AD2
LU2703654421
16/06/2025
|
+12.91%
|
+8.30%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part WI
LU2703654009
16/06/2025
|
+13.14%
|
+8.78%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Credit Conviction - Part A
LU0284393930
22/05/2025
|
+1.37%
|
+6.72%
|
+14.55%
|
+15.75%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
22/05/2025
|
+1.54%
|
+7.18%
|
+17.10%
|
+19.27%
|
2 mois
2 mois
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
16/06/2025
|
-6.29%
|
-11.10%
|
-3.24%
|
-8.27%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST - Beyond Global Leaders - Part I
LU0383782793
16/06/2025
|
-5.85%
|
-10.17%
|
-0.25%
|
-3.63%
|
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
16/06/2025
|
+3.30%
|
-2.53%
|
+23.91%
|
+32.18%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
16/06/2025
|
+3.69%
|
-1.71%
|
+27.01%
|
+36.71%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
16/06/2025
|
+11.08%
|
+11.62%
|
+43.00%
|
-
|
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
16/06/2025
|
-4.25%
|
+4.09%
|
+57.03%
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
16/06/2025
|
+3.95%
|
-1.85%
|
+20.23%
|
+35.69%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
16/06/2025
|
+3.46%
|
-2.87%
|
+16.56%
|
+29.14%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
16/06/2025
|
+1.03%
|
-1.25%
|
+22.10%
|
+42.80%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
16/06/2025
|
+1.42%
|
-0.41%
|
+25.22%
|
+48.55%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
16/06/2025
|
+14.13%
|
+12.86%
|
+46.07%
|
+84.85%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
16/06/2025
|
+14.65%
|
+13.99%
|
+50.13%
|
+92.84%
|
5 ans
5 ans
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
16/06/2025
|
+11.63%
|
+11.24%
|
+43.67%
|
+55.62%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
16/06/2025
|
+11.32%
|
+10.57%
|
+41.13%
|
+51.09%
|
5 ans
5 ans
320
|
4
|
DNCA Value Europe - Part C
FR0010058008
16/06/2025
|
+13.73%
|
+18.58%
|
+54.91%
|
+90.26%
|
5 ans
5 ans
700
|
4
|
DNCA Value Europe - Part I
FR0010884361
16/06/2025
|
+14.25%
|
+19.53%
|
+60.01%
|
+101.44%
|
5 ans
5 ans
700
|
4
|
Dorval Convictions - Part I
FR0010565457
16/06/2025
|
+8.22%
|
+8.84%
|
+28.88%
|
+38.82%
|
3 ans
3 ans
700
|
3
|
Dorval Convictions - Part R
FR0010557967
23/05/2025
|
+7.90%
|
+5.21%
|
+21.21%
|
+45.58%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
16/06/2025
|
+2.18%
|
+4.63%
|
+9.55%
|
+13.65%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
16/06/2025
|
+1.90%
|
+4.14%
|
+7.76%
|
+10.60%
|
3 ans
3 ans
700
|
2
|
Dorval Drivers Europe - Part I
FR0010840629
16/06/2025
|
+7.70%
|
+4.38%
|
+33.56%
|
+60.42%
|
5 ans
5 ans
700
|
4
|
Dorval Drivers Europe - Part R/C
FR0010158048
16/06/2025
|
+7.26%
|
+2.89%
|
+29.78%
|
+52.78%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
16/06/2025
|
+8.09%
|
+0.82%
|
+32.45%
|
+48.09%
|
5 ans
60 mois
340
|
4
|
Dorval Manageurs Europe - Part R/C
FR0011038785
16/06/2025
|
+7.65%
|
-0.06%
|
+29.34%
|
+42.06%
|
5 ans
5 ans
340
|
4
|
Dorval Drivers Smid Continental Europe - Part R / C
FR0011645621
16/06/2025
|
+6.65%
|
-7.36%
|
-17.27%
|
+3.59%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
16/06/2025
|
+9.80%
|
+1.16%
|
-3.04%
|
-2.93%
|
5 ans
5 ans
320
|
4
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
16/06/2025
|
+9.29%
|
+0.15%
|
-5.91%
|
-7.67%
|
5 ans
5 ans
320
|
N/A
|
Eurose
FR0007051040
16/06/2025
|
+6.20%
|
+8.45%
|
+20.05%
|
+29.90%
|
3 ans
3 ans
700
|
3
|
DNCA Invest Eurose - Part I
LU0284394151
23/05/2025
|
+5.66%
|
+6.50%
|
+17.60%
|
+38.75%
|
3 mois
3 mois
null
|
3
|
Harris Associates Global Equity Fund - Part I
LU0147943954
16/06/2025
|
-1.26%
|
+4.84%
|
+26.18%
|
+70.25%
|
3 ans
3 ans
null
|
5
|
Harris Associates Global Equity Fund - Part (R/A)
LU0147944259
16/06/2025
|
-1.76%
|
+3.70%
|
+22.12%
|
+61.21%
|
3 ans
36 mois
null
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
16/06/2025
|
+4.72%
|
-3.01%
|
+14.95%
|
+25.13%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
16/06/2025
|
+4.43%
|
-3.58%
|
+12.92%
|
+21.47%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
16/06/2025
|
+6.57%
|
+4.82%
|
+22.42%
|
+37.84%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
16/06/2025
|
+7.18%
|
+6.14%
|
+27.10%
|
+46.73%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
16/06/2025
|
-4.38%
|
-3.17%
|
+36.07%
|
+52.82%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
23/05/2025
|
+2.34%
|
-9.15%
|
+2.05%
|
+25.10%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
16/06/2025
|
+1.14%
|
+5.12%
|
+9.09%
|
-6.87%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
16/06/2025
|
+0.93%
|
+4.65%
|
+7.66%
|
-8.90%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
16/06/2025
|
+1.19%
|
+4.77%
|
+10.37%
|
-2.89%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
16/06/2025
|
+1.39%
|
+5.23%
|
+11.83%
|
-0.74%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity - Part I/A
LU0914731780
16/06/2025
|
+9.90%
|
+12.76%
|
+50.62%
|
+60.85%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity - Part R / A
LU0914731947
16/06/2025
|
+9.35%
|
+11.80%
|
+46.89%
|
+54.40%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
16/06/2025
|
+7.20%
|
+1.18%
|
+5.15%
|
+20.37%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
16/06/2025
|
+6.79%
|
+0.34%
|
+2.54%
|
+15.46%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
23/05/2025
|
+5.66%
|
-4.05%
|
-7.08%
|
+21.32%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
16/06/2025
|
+4.76%
|
+4.58%
|
+15.99%
|
+15.07%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
16/06/2025
|
+5.12%
|
+5.36%
|
+18.58%
|
+19.39%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity - Part I / A
LU0552643099
16/06/2025
|
+7.19%
|
+6.14%
|
+27.06%
|
+42.84%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity - Part R / A
LU0552643339
16/06/2025
|
+6.77%
|
+5.24%
|
+23.92%
|
+37.03%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
16/06/2025
|
+0.67%
|
+3.05%
|
+3.39%
|
-13.60%
|
3 ans
3 ans
null
|
3
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
16/06/2025
|
+0.87%
|
+3.51%
|
+4.76%
|
-11.67%
|
3 ans
3 ans
null
|
3
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
16/06/2025
|
-4.38%
|
-3.19%
|
+36.00%
|
+52.54%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity - Part I / A
LU0914729453
16/06/2025
|
-3.92%
|
-2.17%
|
+40.29%
|
+60.33%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
16/06/2025
|
+0.95%
|
+4.70%
|
+7.80%
|
-8.71%
|
2 ans
2 ans
700
|
2
|
Mirova Women Leaders and Diversity Equity - Part R/A
LU1956003765
16/06/2025
|
-2.83%
|
+0.90%
|
+42.71%
|
+51.99%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity - Part I/A
LU1956003500
16/06/2025
|
-2.36%
|
+1.92%
|
+47.14%
|
+59.93%
|
5 ans
5 ans
null
|
4
|
Natixis Actions US Growth - Part H/R
FR0011010149
16/06/2025
|
+2.59%
|
+16.48%
|
+93.78%
|
+82.37%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth R USD
FR0010236877
22/05/2025
|
-0.57%
|
+16.30%
|
+87.35%
|
+103.22%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth I USD
FR0010256404
16/06/2025
|
+3.88%
|
+18.41%
|
+110.93%
|
+106.89%
|
5 ans
5 ans
360
|
5
|
Natixis Conservative Risk Parity I/A EUR
LU0935227370
16/06/2025
|
+1.68%
|
+3.55%
|
+7.49%
|
+2.88%
|
3 ans
3 ans
null
|
2
|
Natixis Conservative Risk Parity
LU0935227537
16/06/2025
|
+1.34%
|
+2.78%
|
+5.20%
|
-0.83%
|
3 ans
3 ans
null
|
2
|
Natixis Diversified Solution - Part I
FR0007480389
16/06/2025
|
+1.36%
|
+5.04%
|
+11.24%
|
+5.67%
|
3 ans
3 ans
700
|
3
|
Natixis Diversified Solution - Part R
FR0013300910
16/06/2025
|
+1.13%
|
+4.51%
|
+9.58%
|
+3.05%
|
3 ans
3 ans
700
|
3
|
Natixis Equity Capital Optim
FR0013126869
16/06/2025
|
-5.22%
|
-4.53%
|
+1.63%
|
+1.32%
|
3 ans
36 mois
700
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
16/06/2025
|
+0.79%
|
+3.70%
|
+13.95%
|
+9.46%
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
16/06/2025
|
+1.11%
|
+2.31%
|
+28.17%
|
+41.93%
|
5 ans
5 ans
null
|
4
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
16/06/2025
|
+0.95%
|
+3.14%
|
+21.39%
|
+25.55%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
16/06/2025
|
+1.75%
|
+5.29%
|
+11.58%
|
+9.18%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
16/06/2025
|
+1.61%
|
+4.98%
|
+10.58%
|
+7.57%
|
2 ans
2 ans
200
|
2
|
Ostrum Credit Ultra Short Plus - Part I/C
FR0013231453
16/06/2025
|
+1.53%
|
+3.73%
|
+11.74%
|
+12.04%
|
2 ans
2 ans
200
|
2
|
Ostrum Credit Ultra Short Plus - Part SI
FR0007053749
16/06/2025
|
+1.51%
|
+3.73%
|
+11.64%
|
+11.99%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro ABS IG - Part I EUR Cap
FR0012100311
16/06/2025
|
+1.49%
|
+3.63%
|
+11.53%
|
+11.67%
|
1 an
1 an
200
|
2
|
Ostrum Total Return Sovereign - Part I / A
LU0935219609
16/06/2025
|
+0.55%
|
+2.75%
|
-0.49%
|
-1.29%
|
1 an
1 an
null
|
2
|
Ostrum Total Return Sovereign - Part R / A
LU0935220284
16/06/2025
|
+0.42%
|
+2.45%
|
-1.36%
|
-2.71%
|
1 an
1 an
null
|
2
|
Ostrum Euro High Income Fund - ¨Part I/A
LU0556616935
16/06/2025
|
+3.01%
|
+8.32%
|
+26.91%
|
+18.73%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro High Income Fund - ¨Part R/A
LU0556617156
16/06/2025
|
+2.66%
|
+7.52%
|
+24.13%
|
+14.43%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro Inflation - Part I (A)
LU0935222652
16/06/2025
|
+1.98%
|
+3.78%
|
+4.89%
|
+17.70%
|
2 ans
2 ans
null
|
3
|
Ostrum Euro Inflation - Part R/A
LU0935222900
16/06/2025
|
+1.80%
|
+3.36%
|
+3.68%
|
+15.41%
|
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
16/06/2025
|
-7.69%
|
-1.51%
|
+11.25%
|
+2.47%
|
3 ans
3 ans
null
|
3
|
Natixis Intl Funds(Lux) I Ostrum Global Inflation Fd I/A Eur C
LU0255251166
16/06/2025
|
+0.75%
|
-0.97%
|
-9.46%
|
-12.67%
|
2 ans
2 ans
null
|
3
|
Ostrum Global Inflation Fund - Part R(C) EUR
LU0255251679
23/05/2025
|
-0.54%
|
-1.78%
|
-14.53%
|
-15.60%
|
2 ans
2 ans
null
|
3
|
Ostrum Credit Short Duration - Part R / C
LU0935222066
16/06/2025
|
+1.62%
|
+5.15%
|
+10.89%
|
+7.74%
|
2 ans
2 ans
null
|
2
|
Ostrum Credit Short Duration - Part I / A
LU0935221761
16/06/2025
|
+1.85%
|
+5.71%
|
+12.45%
|
+10.23%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit 6M - Part R/C
FR0014009DB7
16/06/2025
|
+1.62%
|
+3.81%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 6M - Part I/C
FR0014009DC5
16/06/2025
|
+1.63%
|
+3.85%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 12M - Part L
FR0011405026
16/06/2025
|
+2.00%
|
+4.55%
|
+13.42%
|
+11.75%
|
1 an
1 an
200
|
2
|
Ostrum SRI Credit 12M - Part I
FR0011375989
16/06/2025
|
+2.08%
|
+4.73%
|
+14.05%
|
+12.83%
|
1 an
1 an
200
|
2
|
Ostrum SRI Crossover
FR0011350677
16/06/2025
|
+2.44%
|
+7.12%
|
+16.23%
|
+13.11%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
16/06/2025
|
+2.28%
|
+6.83%
|
+15.45%
|
+11.90%
|
3 ans
3 ans
200
|
2
|
Ostrum Euro Bonds 1-3 - Part R (C)
FR0010657387
16/06/2025
|
+1.32%
|
+3.85%
|
+4.60%
|
-0.07%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro Bonds 1-3 - Part I
FR0010208421
16/06/2025
|
+1.46%
|
+4.18%
|
+5.61%
|
+1.50%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part E
FR0011311414
16/06/2025
|
+1.61%
|
+4.60%
|
+5.07%
|
-3.13%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part I
FR0011314798
16/06/2025
|
+1.75%
|
+4.91%
|
+6.02%
|
-1.82%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Minvol Equity R (C) EUR
FR0000003188
16/06/2025
|
+11.60%
|
+15.33%
|
+27.92%
|
+35.51%
|
5 mois
5 mois
320
|
4
|
Ostrum Europe MinVol Equity- Part R/A
LU0935229400
16/06/2025
|
+9.90%
|
+12.03%
|
+27.17%
|
+39.34%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Euro Sovereign Bonds - Part I
FR0010655456
16/06/2025
|
+0.52%
|
+3.23%
|
+1.48%
|
-11.95%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
16/06/2025
|
+0.40%
|
+2.97%
|
+0.72%
|
-13.04%
|
3 ans
3 ans
200
|
3
|
Ostrum Europe MinVol Equity - Part I/A
LU0935229152
16/06/2025
|
+10.44%
|
+13.27%
|
+31.40%
|
+47.10%
|
5 ans
5 ans
null
|
4
|
Ostrum Global MinVol Equity- Part R/C
LU0935231216
16/06/2025
|
+1.38%
|
+9.71%
|
+19.21%
|
+33.55%
|
5 ans
5 ans
null
|
3
|
Ostrum Global MinVol Equity - Part I/A EUR
LU0935230671
16/06/2025
|
+1.89%
|
+10.92%
|
+23.14%
|
+40.95%
|
5 ans
5 ans
null
|
3
|
Ostrum Total Return Dynamic - Part R/A (EUR)
LU1335435464
16/06/2025
|
+0.35%
|
+1.73%
|
+11.50%
|
+8.38%
|
5 ans
60 mois
null
|
3
|
Ostrum Total Return Dynamic - Part I/A
LU1335434814
16/06/2025
|
+1.03%
|
+3.55%
|
+14.35%
|
+12.94%
|
5 ans
5 ans
null
|
4
|
Thematics Europe Selection - Part I / C
FR0010152967
16/06/2025
|
+0.56%
|
-2.16%
|
+17.54%
|
+12.79%
|
5 ans
5 ans
360
|
4
|
Thematics Europe Selection - Part C
FR0010058529
16/06/2025
|
+0.33%
|
-2.65%
|
+15.79%
|
+10.00%
|
5 ans
5 ans
360
|
4
|
Thematics AI and Robotics - Part H / R
LU1951198644
16/06/2025
|
+2.81%
|
+0.48%
|
+48.48%
|
+59.25%
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
16/06/2025
|
+3.23%
|
+1.39%
|
+52.09%
|
+65.96%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
16/06/2025
|
+4.22%
|
+5.34%
|
+31.74%
|
+28.14%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
16/06/2025
|
+4.59%
|
+6.21%
|
+35.20%
|
+33.40%
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
16/06/2025
|
+4.55%
|
+6.14%
|
+35.64%
|
+23.08%
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
16/06/2025
|
+4.92%
|
+6.98%
|
+39.06%
|
+28.34%
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
16/06/2025
|
+6.65%
|
+1.78%
|
+27.07%
|
+39.41%
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
16/06/2025
|
+7.06%
|
+2.72%
|
+30.39%
|
+45.63%
|
5 ans
5 ans
null
|
4
|
VEGA Alpha Opportunités ISR - Part I
FR0013200250
16/06/2025
|
+0.15%
|
+0.43%
|
+13.58%
|
-
|
3 ans
3 ans
700
|
2
|
Vega Alpha Opportunités ISR - Part R
FR0013200243
16/06/2025
|
-0.03%
|
+0.02%
|
+12.22%
|
+1.00%
|
3 ans
3 ans
700
|
2
|
VEGA Court Terme Dynamique - Part R
FR0010078279
16/06/2025
|
+1.90%
|
+4.47%
|
+10.61%
|
+8.05%
|
1 an
1 an
700
|
2
|
VEGA Court Terme Dynamique - Part I
FR0012260545
16/06/2025
|
+2.00%
|
+4.75%
|
+11.55%
|
+9.55%
|
1 an
1 an
700
|
2
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
16/06/2025
|
+4.24%
|
-0.80%
|
+26.48%
|
+29.36%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
23/05/2025
|
+3.43%
|
-4.94%
|
+11.37%
|
+30.43%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
16/06/2025
|
+1.68%
|
+3.55%
|
+14.66%
|
+11.29%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
16/06/2025
|
+1.96%
|
+4.14%
|
+16.54%
|
+14.27%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
16/06/2025
|
+0.46%
|
-2.92%
|
+31.33%
|
+38.72%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
16/06/2025
|
-0.07%
|
-4.06%
|
+26.77%
|
+31.26%
|
5 ans
5 ans
360
|
4
|
VEGA France Convictions - Part R / C
FR0007479365
16/06/2025
|
+6.94%
|
+5.60%
|
+26.30%
|
+41.90%
|
5 ans
5 ans
300
|
5
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
16/06/2025
|
+2.36%
|
+0.68%
|
+38.93%
|
+51.00%
|
5 ans
5 ans
340
|
5
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
16/06/2025
|
+1.83%
|
-0.47%
|
+34.02%
|
+43.99%
|
5 ans
5 ans
340
|
5
|
VEGA Grande Amerique - Part R
FR0010767624
16/06/2025
|
-10.11%
|
-0.76%
|
+32.97%
|
+52.42%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Amérique - Part I
FR0010216432
16/06/2025
|
-9.48%
|
+0.79%
|
+39.26%
|
+64.35%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part I
FR0010541433
16/06/2025
|
-3.97%
|
+0.91%
|
+5.34%
|
+8.96%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part R
FR0010295212
16/06/2025
|
-4.07%
|
+0.68%
|
+2.53%
|
+4.53%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Europe - Part I
FR0000449878
16/06/2025
|
+4.31%
|
+2.34%
|
+27.75%
|
+32.42%
|
7 ans
7 ans
360
|
4
|
VEGA Grande Europe - Part R
FR0011493444
16/06/2025
|
+4.41%
|
+2.55%
|
+25.51%
|
+28.87%
|
7 ans
84 mois
360
|
4
|
VEGA Monde Patrimoine - Part R
FR0010289827
16/06/2025
|
-1.13%
|
+2.81%
|
+20.85%
|
+24.15%
|
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
16/06/2025
|
+5.80%
|
+6.26%
|
+26.72%
|
+28.57%
|
3 ans
3 ans
700
|
3
|