Allocation Pilotée Equillibre
FR0012333201
13/01/2025
|
-0.80%
|
+9.66%
|
+7.11%
|
+20.96%
|
3 ans
3 ans
700
|
3
|
Allocation Pilotée Offensive
FR0012333219
13/01/2025
|
-0.27%
|
+15.04%
|
+14.70%
|
+41.55%
|
5 ans
5 ans
700
|
4
|
Centifolia - Part C
FR0007076930
13/01/2025
|
-0.07%
|
-0.48%
|
+6.16%
|
+14.52%
|
5 ans
5 ans
300
|
5
|
Centifolia - Part I
FR0013176211
13/01/2025
|
-0.03%
|
+0.81%
|
+9.97%
|
+21.50%
|
5 ans
5 ans
300
|
5
|
DNCA Actions Euro PME - Part R
FR0011891506
13/01/2025
|
-1.53%
|
-8.56%
|
-30.62%
|
+1.26%
|
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
13/01/2025
|
-0.58%
|
+3.61%
|
-6.36%
|
+22.96%
|
5 ans
5 ans
320
|
4
|
DNCA Actions Small & Mid Cap Euro - Part R EUR Cap
FR0010666560
13/01/2025
|
-0.61%
|
+2.68%
|
-8.67%
|
+18.36%
|
5 ans
5 ans
320
|
4
|
DNCA Beyond Engage - Part I
FR0013248424
13/01/2025
|
+0.85%
|
+8.25%
|
+20.06%
|
+34.26%
|
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
13/01/2025
|
-1.79%
|
+7.27%
|
+0.46%
|
+47.36%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part I
LU1366712351
13/01/2025
|
-1.76%
|
+7.92%
|
+2.14%
|
+51.47%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
13/01/2025
|
-0.06%
|
+4.68%
|
-0.53%
|
+0.75%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
13/01/2025
|
-0.03%
|
+5.48%
|
+1.65%
|
+4.52%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Climate - Part A2
LU2703654348
13/01/2025
|
-0.70%
|
-3.70%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part AD2
LU2703654421
13/01/2025
|
-0.70%
|
-3.70%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Climate - Part WI
LU2703654009
13/01/2025
|
-0.69%
|
-3.27%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Credit Conviction - Part A
LU0284393930
13/01/2025
|
-0.94%
|
+7.04%
|
+5.19%
|
+5.83%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
13/01/2025
|
-0.92%
|
+7.51%
|
+7.57%
|
+9.09%
|
2 mois
2 mois
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
13/01/2025
|
+0.81%
|
+7.27%
|
-19.90%
|
+3.32%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST - Beyond Global Leaders - Part I
LU0383782793
13/01/2025
|
+0.85%
|
+8.37%
|
-17.44%
|
+8.48%
|
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
13/01/2025
|
-0.47%
|
+0.73%
|
-1.15%
|
+23.12%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
13/01/2025
|
-0.45%
|
+1.57%
|
+1.32%
|
+27.77%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
13/01/2025
|
+0.28%
|
+5.69%
|
+9.81%
|
-
|
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
13/01/2025
|
-0.25%
|
+25.14%
|
+18.94%
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest Global Sport - Part A
LU2595412391
13/01/2025
|
-0.52%
|
+11.69%
|
-7.14%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Global Sport - Part I
LU2595411823
13/01/2025
|
-0.49%
|
+12.52%
|
-5.05%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
13/01/2025
|
+0.72%
|
+1.32%
|
-8.17%
|
+30.58%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
13/01/2025
|
+0.68%
|
+0.28%
|
-10.97%
|
+24.46%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
13/01/2025
|
-0.94%
|
+9.30%
|
-11.20%
|
+44.35%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
13/01/2025
|
-0.91%
|
+10.23%
|
-8.94%
|
+50.53%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
13/01/2025
|
-0.48%
|
+0.47%
|
-0.01%
|
+30.98%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
13/01/2025
|
-0.44%
|
+1.48%
|
+2.77%
|
+36.64%
|
5 mois
5 mois
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
13/01/2025
|
+0.29%
|
+4.10%
|
+6.03%
|
+27.69%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
13/01/2025
|
+0.27%
|
+3.48%
|
+4.16%
|
+23.97%
|
5 ans
5 ans
320
|
4
|
DNCA Value Europe - Part C
FR0010058008
13/01/2025
|
+0.18%
|
+12.91%
|
+21.69%
|
+30.80%
|
5 ans
5 ans
700
|
4
|
DNCA Value Europe - Part I
FR0010884361
13/01/2025
|
+0.22%
|
+13.97%
|
+25.94%
|
+38.60%
|
5 ans
5 ans
700
|
4
|
Dorval Convictions - Part I
FR0010565457
13/01/2025
|
+0.56%
|
+7.94%
|
+7.62%
|
+22.79%
|
3 ans
3 ans
700
|
4
|
Dorval Convictions - Part R
FR0010557967
13/01/2025
|
+0.53%
|
+7.07%
|
+5.06%
|
+18.35%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
13/01/2025
|
-0.17%
|
+4.65%
|
+3.82%
|
+11.88%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
13/01/2025
|
-0.19%
|
+3.62%
|
+2.06%
|
+8.82%
|
3 ans
3 ans
700
|
2
|
Dorval Manageurs - Part I
FR0010840629
13/01/2025
|
-0.26%
|
+3.35%
|
+6.99%
|
+17.30%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs - Part R/C
FR0010158048
13/01/2025
|
-0.29%
|
+2.43%
|
+3.91%
|
+11.67%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
13/01/2025
|
-0.29%
|
-1.11%
|
+4.03%
|
+5.95%
|
5 ans
60 mois
340
|
5
|
Dorval Manageurs Europe - Part R/C
FR0011038785
13/01/2025
|
-0.32%
|
-1.96%
|
+1.58%
|
+1.68%
|
5 ans
5 ans
340
|
5
|
Dorval Manageurs Small Cap Euro - Part R / C
FR0011645621
13/01/2025
|
-2.31%
|
-19.43%
|
-39.44%
|
-23.96%
|
5 ans
5 ans
320
|
4
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
13/01/2025
|
-0.83%
|
-12.25%
|
-32.99%
|
-29.10%
|
5 ans
5 ans
320
|
5
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
13/01/2025
|
-0.86%
|
-13.12%
|
-34.97%
|
-32.57%
|
5 ans
5 ans
320
|
5
|
Eurose
FR0007051040
13/01/2025
|
-0.12%
|
+2.93%
|
+6.41%
|
+10.69%
|
3 ans
3 ans
700
|
3
|
DNCA Invest Eurose - Part I
LU0284394151
13/01/2025
|
-0.10%
|
+3.59%
|
+8.46%
|
+14.28%
|
3 mois
3 mois
null
|
3
|
Harris Associates Global Equity Fund - Part I
LU0147943954
13/01/2025
|
+0.11%
|
+11.59%
|
+6.10%
|
+38.33%
|
3 ans
3 ans
null
|
5
|
Harris Associates Global Equity Fund - Part (R/A)
LU0147944259
13/01/2025
|
+0.08%
|
+10.37%
|
+2.69%
|
+30.99%
|
3 ans
36 mois
null
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
13/01/2025
|
-1.01%
|
-5.87%
|
-11.04%
|
+11.74%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
13/01/2025
|
-1.03%
|
-6.43%
|
-12.61%
|
+8.47%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
13/01/2025
|
-0.74%
|
+4.02%
|
-6.19%
|
+17.92%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
13/01/2025
|
-0.69%
|
+5.33%
|
-2.60%
|
+25.51%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
13/01/2025
|
+0.57%
|
+18.89%
|
+16.37%
|
+61.63%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
13/01/2025
|
-1.03%
|
-6.52%
|
-12.87%
|
+7.93%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
13/01/2025
|
-1.55%
|
+2.66%
|
-11.27%
|
-9.86%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
13/01/2025
|
-1.57%
|
+2.20%
|
-12.43%
|
-11.83%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
13/01/2025
|
-0.94%
|
+3.69%
|
-6.98%
|
-7.07%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
13/01/2025
|
-0.93%
|
+4.15%
|
-5.75%
|
-5.00%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity - Part I/A
LU0914731780
13/01/2025
|
-0.06%
|
+11.60%
|
+9.93%
|
+30.02%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity - Part R / A
LU0914731947
13/01/2025
|
-0.21%
|
+10.66%
|
+7.21%
|
+24.92%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
13/01/2025
|
-0.41%
|
-3.29%
|
-22.18%
|
+10.29%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
13/01/2025
|
-0.44%
|
-4.10%
|
-24.11%
|
+5.86%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
13/01/2025
|
-0.45%
|
-3.98%
|
-23.79%
|
+6.52%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
13/01/2025
|
-0.63%
|
+3.67%
|
-7.78%
|
+3.52%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
13/01/2025
|
-0.61%
|
+4.45%
|
-5.71%
|
+7.39%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity - Part I / A
LU0552643099
13/01/2025
|
-0.68%
|
+5.34%
|
-2.64%
|
+20.89%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity - Part R / A
LU0552643339
13/01/2025
|
-0.71%
|
+4.45%
|
-5.03%
|
+16.16%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
13/01/2025
|
-1.58%
|
+0.61%
|
-15.32%
|
-14.76%
|
3 ans
3 ans
null
|
3
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
13/01/2025
|
-1.57%
|
+1.06%
|
-14.20%
|
-12.86%
|
3 ans
3 ans
null
|
3
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
13/01/2025
|
+0.57%
|
+18.89%
|
+16.29%
|
+61.23%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity - Part I / A
LU0914729453
13/01/2025
|
+0.61%
|
+20.13%
|
+19.95%
|
+69.26%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
13/01/2025
|
-1.56%
|
+2.25%
|
-12.30%
|
-11.63%
|
2 ans
2 ans
700
|
2
|
Mirova Women Leaders and Diversity Equity - Part R/A
LU1956003765
13/01/2025
|
+0.47%
|
+18.83%
|
+24.12%
|
+52.19%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity - Part I/A
LU1956003500
13/01/2025
|
+0.51%
|
+20.02%
|
+27.97%
|
+59.82%
|
5 ans
5 ans
null
|
4
|
Natixis Actions US Growth - Part H/R
FR0011010149
13/01/2025
|
-1.22%
|
+27.18%
|
+29.92%
|
+81.23%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth R USD
FR0010236877
13/01/2025
|
-1.22%
|
+27.85%
|
+38.72%
|
+97.86%
|
5 ans
5 ans
360
|
5
|
Natixis Actions US Growth I USD
FR0010256404
13/01/2025
|
-1.20%
|
+28.63%
|
+41.30%
|
+104.56%
|
5 ans
5 ans
360
|
5
|
Natixis Conservative Risk Parity I/A EUR
LU0935227370
13/01/2025
|
-0.47%
|
+4.33%
|
-2.54%
|
-1.27%
|
3 ans
3 ans
null
|
2
|
Natixis Conservative Risk Parity
LU0935227537
13/01/2025
|
-0.50%
|
+3.55%
|
-4.62%
|
-4.84%
|
3 ans
3 ans
null
|
2
|
Natixis Diversified Solution - Part I
FR0007480389
13/01/2025
|
-1.26%
|
+4.33%
|
-5.52%
|
-0.10%
|
3 ans
3 ans
700
|
3
|
Natixis Diversified Solution - Part R
FR0013300910
13/01/2025
|
-1.28%
|
+3.80%
|
-6.94%
|
-2.58%
|
3 ans
3 ans
700
|
3
|
Natixis Equity Capital Optim
FR0013126869
13/01/2025
|
+0.48%
|
+4.48%
|
+0.93%
|
-8.65%
|
3 ans
36 mois
700
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
13/01/2025
|
-0.84%
|
+5.26%
|
-0.81%
|
-
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
13/01/2025
|
-0.04%
|
+9.12%
|
+6.55%
|
-
|
5 ans
5 ans
null
|
4
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
13/01/2025
|
-0.45%
|
+7.29%
|
+3.25%
|
-
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
13/01/2025
|
-0.28%
|
+4.73%
|
+5.15%
|
+4.81%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
13/01/2025
|
-0.28%
|
+4.42%
|
+4.21%
|
+3.25%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part I/C
FR0013231453
13/01/2025
|
+0.11%
|
+4.35%
|
+9.49%
|
+10.17%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part SI
FR0007053749
13/01/2025
|
+0.11%
|
+4.36%
|
+9.40%
|
+10.15%
|
2 ans
2 ans
200
|
2
|
Ostrum Euro ABS IG - Part I EUR Cap
FR0012100311
13/01/2025
|
+0.16%
|
+4.56%
|
+8.85%
|
+8.70%
|
1 an
1 an
200
|
2
|
Ostrum SRI Total Return Sovereign - Part I / A
LU0935219609
13/01/2025
|
-0.10%
|
+0.88%
|
-2.27%
|
-1.71%
|
1 an
1 an
null
|
2
|
Ostrum SRI Total Return Sovereign - Part R / A
LU0935220284
13/01/2025
|
-0.11%
|
+0.58%
|
-3.12%
|
-3.13%
|
1 an
1 an
null
|
2
|
Ostrum Euro High Income Fund - ¨Part I/A
LU0556616935
13/01/2025
|
-0.63%
|
+7.01%
|
+5.95%
|
+11.42%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro High Income Fund - ¨Part R/A
LU0556617156
13/01/2025
|
-0.66%
|
+6.22%
|
+3.62%
|
+7.38%
|
3 ans
3 ans
null
|
3
|
Ostrum Euro Inflation - Part I (A)
LU0935222652
13/01/2025
|
-0.24%
|
+1.20%
|
+1.81%
|
+11.37%
|
2 ans
2 ans
null
|
3
|
Ostrum Euro Inflation - Part R/A
LU0935222900
13/01/2025
|
-0.24%
|
+0.82%
|
+0.63%
|
+9.22%
|
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
13/01/2025
|
+0.64%
|
+13.51%
|
+11.28%
|
+6.96%
|
3 ans
3 ans
null
|
3
|
Natixis Intl Funds(Lux) I Ostrum Global Inflation Fd I/A Eur C
LU0255251166
13/01/2025
|
-1.03%
|
-2.55%
|
-19.64%
|
-11.11%
|
2 ans
2 ans
null
|
3
|
Ostrum Global Inflation Fund - Part R(C) EUR
LU0255251679
13/01/2025
|
-1.06%
|
-3.12%
|
-21.04%
|
-13.63%
|
2 ans
2 ans
null
|
3
|
Ostrum SRI Credit Short Duration - Part R / C
LU0935222066
13/01/2025
|
-0.30%
|
+4.56%
|
+4.37%
|
+3.37%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part I / A
LU0935221761
13/01/2025
|
-0.29%
|
+5.08%
|
+5.80%
|
+5.73%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit 6M - Part R/C
FR0014009DB7
13/01/2025
|
-
|
-
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 6M - Part I/C
FR0014009DC5
13/01/2025
|
+0.07%
|
+4.24%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 12M - Part L
FR0011405026
13/01/2025
|
+0.07%
|
+4.67%
|
+9.10%
|
+8.66%
|
1 an
1 an
200
|
2
|
Ostrum SRI Credit 12M - Part I
FR0011375989
13/01/2025
|
+0.08%
|
+4.86%
|
+9.72%
|
+9.72%
|
1 an
1 an
200
|
2
|
Ostrum SRI Crossover
FR0011350677
13/01/2025
|
-0.18%
|
+5.99%
|
+5.03%
|
+6.36%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
13/01/2025
|
-0.19%
|
+5.77%
|
+4.40%
|
+5.30%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part R (C)
FR0010657387
13/01/2025
|
-0.39%
|
+2.31%
|
-0.46%
|
-2.00%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 1-3 - Part I
FR0010208421
13/01/2025
|
-0.38%
|
+2.64%
|
+0.49%
|
-0.49%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part E
FR0011311414
13/01/2025
|
-0.86%
|
+1.35%
|
-4.80%
|
-5.35%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part I
FR0011314798
13/01/2025
|
-0.85%
|
+1.65%
|
-3.94%
|
-4.11%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Minvol Equity R (C) EUR
FR0000003188
13/01/2025
|
-0.07%
|
+6.71%
|
+0.21%
|
+7.27%
|
5 mois
5 mois
320
|
4
|
Ostrum SRI Europe MinVol Equity- Part R/A
LU0935229400
13/01/2025
|
+0.19%
|
+6.92%
|
+3.73%
|
+12.20%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Euro Sovereign Bonds - Part I
FR0010655456
13/01/2025
|
-1.59%
|
+0.36%
|
-13.94%
|
-12.67%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
13/01/2025
|
-1.60%
|
+0.11%
|
-14.58%
|
-13.75%
|
3 ans
3 ans
200
|
3
|
Ostrum SRI Europe MinVol Equity - Part I/A
LU0935229152
13/01/2025
|
+0.23%
|
+8.10%
|
+7.17%
|
+18.44%
|
5 ans
5 ans
null
|
4
|
Ostrum SRI Global MinVol Equity- Part R/C
LU0935231216
13/01/2025
|
+0.17%
|
+11.55%
|
+12.22%
|
+15.48%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Global MinVol Equity - Part I/A EUR
LU0935230671
13/01/2025
|
+0.20%
|
+12.76%
|
+15.90%
|
+21.86%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Total Return Dynamic - Part R/A (EUR)
LU1335435464
13/01/2025
|
-2.05%
|
+3.91%
|
-7.10%
|
+1.02%
|
5 ans
60 mois
null
|
3
|
Ostrum SRI Total Return Dynamic - Part I/A
LU1335434814
13/01/2025
|
-1.74%
|
+4.78%
|
-4.73%
|
+5.32%
|
5 ans
5 ans
null
|
4
|
Thematics Europe Selection - Part I / C
FR0010152967
13/01/2025
|
+0.19%
|
+3.67%
|
-7.84%
|
-0.29%
|
5 ans
5 ans
360
|
4
|
Thematics Europe Selection - Part C
FR0010058529
13/01/2025
|
+0.17%
|
+3.15%
|
-9.21%
|
-2.75%
|
5 ans
5 ans
360
|
4
|
Thematics AI and Robotics - Part H / R
LU1951198644
13/01/2025
|
-0.05%
|
+7.33%
|
+1.08%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
13/01/2025
|
-0.03%
|
+8.20%
|
+3.54%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
13/01/2025
|
-0.78%
|
+4.85%
|
-9.32%
|
+23.17%
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
13/01/2025
|
-0.75%
|
+5.80%
|
-6.99%
|
+28.51%
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
13/01/2025
|
-0.87%
|
+8.02%
|
-8.24%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
13/01/2025
|
-0.83%
|
+8.88%
|
-5.87%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
13/01/2025
|
-2.22%
|
-2.25%
|
-12.07%
|
+17.01%
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
13/01/2025
|
-2.19%
|
-1.33%
|
-9.76%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund H-R/A EUR
LU2326558017
13/01/2025
|
+0.93%
|
+0.31%
|
-25.19%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund - Part H-I/A
LU2326556581
13/01/2025
|
+0.99%
|
+1.14%
|
-23.28%
|
-
|
5 ans
5 ans
null
|
4
|
VEGA Alpha Opportunités ISR - Part I
FR0013200250
13/01/2025
|
-0.48%
|
+7.74%
|
+4.82%
|
-
|
3 ans
3 ans
700
|
3
|
Vega Alpha Opportunités ISR - Part R
FR0013200243
13/01/2025
|
-0.49%
|
+7.31%
|
+3.58%
|
+1.44%
|
3 ans
3 ans
700
|
2
|
VEGA Court Terme Dynamique - Part R
FR0010078279
13/01/2025
|
-0.10%
|
+4.01%
|
+4.43%
|
+4.65%
|
1 an
1 an
700
|
2
|
VEGA Court Terme Dynamique - Part I
FR0012260545
13/01/2025
|
-0.09%
|
+4.31%
|
+5.34%
|
+6.17%
|
1 an
1 an
700
|
2
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
13/01/2025
|
+0.40%
|
+3.77%
|
-6.61%
|
+9.11%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
13/01/2025
|
+0.36%
|
+2.59%
|
-10.11%
|
+2.57%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
13/01/2025
|
-1.03%
|
+3.84%
|
-1.31%
|
+5.77%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
13/01/2025
|
-1.01%
|
+4.30%
|
+0.31%
|
+8.61%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
13/01/2025
|
+0.37%
|
+9.81%
|
+2.51%
|
+25.88%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
13/01/2025
|
+0.33%
|
+8.55%
|
-1.07%
|
+19.10%
|
5 ans
5 ans
360
|
4
|
VEGA France Convictions - Part R / C
FR0007479365
13/01/2025
|
-0.97%
|
-0.77%
|
-9.96%
|
+11.58%
|
5 ans
5 ans
300
|
5
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
13/01/2025
|
-0.58%
|
+6.54%
|
+5.27%
|
+28.64%
|
5 ans
5 ans
340
|
4
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
13/01/2025
|
-0.62%
|
+5.31%
|
+1.50%
|
+22.59%
|
5 ans
5 ans
340
|
5
|
VEGA Grande Amerique - Part R
FR0010767624
13/01/2025
|
+0.65%
|
+22.47%
|
+23.33%
|
+64.83%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Amérique - Part I
FR0010216432
13/01/2025
|
+0.70%
|
+24.38%
|
+29.16%
|
+77.35%
|
8 ans
8 ans
360
|
5
|
VEGA Grande Asie - Part I
FR0010541433
13/01/2025
|
-2.75%
|
+10.12%
|
-10.31%
|
+2.26%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Asie - Part R
FR0010295212
13/01/2025
|
-2.75%
|
+9.87%
|
-13.18%
|
-2.52%
|
8 ans
8 ans
360
|
4
|
VEGA Grande Europe - Part I
FR0000449878
13/01/2025
|
+0.41%
|
+6.60%
|
-4.09%
|
+18.94%
|
7 ans
7 ans
360
|
4
|
VEGA Grande Europe - Part R
FR0011493444
13/01/2025
|
+0.41%
|
+6.82%
|
-6.39%
|
+14.88%
|
7 ans
84 mois
360
|
4
|
VEGA Monde Patrimoine - Part R
FR0010289827
13/01/2025
|
-0.37%
|
+9.78%
|
+5.81%
|
+20.04%
|
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
13/01/2025
|
-0.35%
|
+2.60%
|
-0.57%
|
+12.02%
|
3 ans
3 ans
700
|
3
|