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 Beyond Engage - Part I
FR0013248424
30/04/2024
|
+8.06%
|
+14.02%
|
+34.37%
|
+42.79%
|
5 ans
5 ans
700
|
4
|
DNCA Invest Beyond Alterosa - Part A
LU1907594748
30/04/2024
|
+2.36%
|
+6.90%
|
-1.10%
|
+4.20%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Beyond Alterosa - Part I
LU1907594664
30/04/2024
|
+2.61%
|
+7.70%
|
+1.07%
|
+8.09%
|
3 ans
3 ans
null
|
3
|
DNCA Invest Credit Conviction - Part A
LU0284393930
30/04/2024
|
+1.95%
|
+7.35%
|
+0.03%
|
+1.78%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
30/04/2024
|
+2.19%
|
+7.96%
|
+2.19%
|
+5.00%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Beyond Global Leaders - Part A
LU0383783841
30/04/2024
|
+6.59%
|
+9.41%
|
-20.69%
|
+13.12%
|
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
30/04/2024
|
+4.13%
|
+9.27%
|
+12.35%
|
+39.35%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Beyond Semperosa - Part I
LU1907595125
30/04/2024
|
+4.41%
|
+10.17%
|
+15.31%
|
+44.62%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
30/04/2024
|
+4.71%
|
+7.65%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest - Global New World I EUR
LU2194926346
30/04/2024
|
+7.68%
|
+34.06%
|
-
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest - Global New World A2 EUR
LU2217652812
30/04/2024
|
+7.41%
|
+33.03%
|
-
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
30/04/2024
|
+3.30%
|
+3.80%
|
+7.07%
|
+51.57%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
30/04/2024
|
+2.95%
|
+2.72%
|
+3.95%
|
+44.69%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
30/04/2024
|
+6.18%
|
+9.01%
|
-1.46%
|
+68.91%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
30/04/2024
|
+5.88%
|
+8.09%
|
-3.80%
|
+61.99%
|
5 ans
5 ans
null
|
4
|
DNCA Opportunités Zone Euro - Part C
FR0012316180
30/04/2024
|
+4.10%
|
+11.71%
|
+21.48%
|
+48.46%
|
5 ans
5 ans
320
|
5
|
DNCA Opportunités Zone Euro - Part I
FR0012316198
30/04/2024
|
+4.46%
|
+12.62%
|
+24.67%
|
+54.65%
|
5 ans
5 ans
320
|
5
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
30/04/2024
|
+3.05%
|
+7.23%
|
+15.98%
|
+43.73%
|
5 ans
5 ans
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
30/04/2024
|
+2.84%
|
+6.59%
|
+13.94%
|
+39.54%
|
5 ans
5 ans
320
|
4
|
Dorval Convictions - Part I
FR0010565457
30/04/2024
|
+5.88%
|
+8.71%
|
+12.13%
|
+15.27%
|
3 ans
3 ans
700
|
4
|
Dorval Convictions - Part R
FR0010557967
30/04/2024
|
+5.60%
|
+7.83%
|
+9.60%
|
+11.11%
|
3 ans
3 ans
700
|
4
|
Dorval Global Conservative - Part I
FR0013333846
30/04/2024
|
+1.71%
|
+4.14%
|
+1.72%
|
+10.93%
|
3 ans
3 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
30/04/2024
|
+1.00%
|
+3.52%
|
-0.11%
|
+7.89%
|
3 ans
3 ans
700
|
2
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
30/04/2024
|
-4.51%
|
-6.83%
|
-22.99%
|
-22.44%
|
5 ans
5 ans
320
|
5
|
Dorval Manageurs - Part I
FR0010840629
30/04/2024
|
+6.57%
|
+10.78%
|
+18.13%
|
+16.71%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs - Part R/C
FR0010158048
30/04/2024
|
+6.21%
|
+9.66%
|
+14.62%
|
+10.93%
|
5 ans
5 ans
300
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
30/04/2024
|
+6.26%
|
+12.03%
|
+16.62%
|
+9.01%
|
5 ans
60 mois
340
|
5
|
Dorval Manageurs Europe - Part R/C
FR0011038785
30/04/2024
|
+5.94%
|
+11.28%
|
+13.80%
|
+4.56%
|
5 ans
5 ans
340
|
5
|
Dorval Manageurs Small Cap Euro - Part R / C
FR0011645621
30/04/2024
|
-7.11%
|
-12.35%
|
-20.96%
|
-6.61%
|
5 ans
5 ans
320
|
4
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
30/04/2024
|
-4.83%
|
-7.76%
|
-25.32%
|
-26.28%
|
5 ans
5 ans
320
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
30/04/2024
|
+0.96%
|
+2.24%
|
+3.60%
|
+32.55%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
30/04/2024
|
+0.76%
|
+1.63%
|
+1.77%
|
+28.67%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
30/04/2024
|
+2.20%
|
+0.94%
|
-4.12%
|
+28.64%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
30/04/2024
|
+2.63%
|
+2.22%
|
-0.46%
|
+36.92%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
30/04/2024
|
+10.27%
|
+19.45%
|
+19.96%
|
+66.14%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
30/04/2024
|
+0.73%
|
+1.56%
|
+1.47%
|
+28.03%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
30/04/2024
|
-1.55%
|
+3.82%
|
-15.14%
|
-9.14%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
30/04/2024
|
-1.69%
|
+3.37%
|
-16.26%
|
-11.13%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
30/04/2024
|
-0.57%
|
+4.73%
|
-11.45%
|
-8.08%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
30/04/2024
|
-0.43%
|
+5.19%
|
-10.29%
|
-6.03%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity Fund - Part I/A
LU0914731780
30/04/2024
|
+5.72%
|
+8.25%
|
+11.53%
|
+34.60%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity Fund - Part R / A
LU0914731947
30/04/2024
|
+5.43%
|
+7.35%
|
+8.77%
|
+29.48%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Environmental Equity - Part I/A
LU0914732671
30/04/2024
|
-1.83%
|
-4.33%
|
-11.89%
|
+28.71%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environmental Equity - Part R/A
LU0914733059
30/04/2024
|
-2.10%
|
-5.13%
|
-14.07%
|
+23.69%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
30/04/2024
|
-2.07%
|
-5.00%
|
-13.71%
|
+24.53%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
30/04/2024
|
+1.69%
|
+3.69%
|
-7.35%
|
+9.90%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
30/04/2024
|
+1.95%
|
+4.47%
|
-5.26%
|
+13.90%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Equity Fund - Part I / A
LU0552643099
30/04/2024
|
+2.64%
|
+2.23%
|
-0.49%
|
+31.22%
|
5 ans
60 mois
null
|
4
|
Mirova Europe Sustainable Equity Fund - Part R / A
LU0552643339
30/04/2024
|
+2.35%
|
+1.38%
|
-2.93%
|
+26.23%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
30/04/2024
|
-2.64%
|
+1.19%
|
-18.87%
|
-13.98%
|
3 ans
3 ans
null
|
2
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
30/04/2024
|
-2.49%
|
+1.64%
|
-17.79%
|
-12.05%
|
3 ans
3 ans
null
|
2
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
30/04/2024
|
+10.30%
|
+19.45%
|
+19.91%
|
+65.66%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity Fund - Part I / A
LU0914729453
30/04/2024
|
+10.68%
|
+20.70%
|
+23.64%
|
+73.67%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
30/04/2024
|
-1.69%
|
+3.41%
|
-16.14%
|
-10.94%
|
2 ans
2 ans
700
|
3
|
Mirova Women Leaders and Diversity Equity Fund - Part R/A
LU1956003765
30/04/2024
|
+9.37%
|
+19.95%
|
+18.76%
|
+51.13%
|
5 ans
5 ans
null
|
4
|
Mirova Women Leaders and Diversity Equity Fund - Part I/A
LU1956003500
30/04/2024
|
+9.75%
|
+21.20%
|
+22.50%
|
+58.81%
|
5 ans
5 ans
null
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
30/04/2024
|
+0.42%
|
+6.01%
|
-3.05%
|
-
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
30/04/2024
|
+4.14%
|
+10.79%
|
+10.41%
|
-
|
5 ans
5 ans
null
|
3
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
30/04/2024
|
+2.20%
|
+8.40%
|
+4.02%
|
-
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
30/04/2024
|
+0.70%
|
+4.93%
|
+0.91%
|
+1.42%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Euro 1-3 - Part I / D
FR0011071273
30/04/2024
|
+0.70%
|
+4.94%
|
+0.92%
|
+1.42%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
30/04/2024
|
+0.60%
|
+4.61%
|
+0.01%
|
-0.09%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Short Duration - Part I / D
LU0935221928
30/04/2024
|
-0.06%
|
+3.40%
|
-1.02%
|
-0.24%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part R / C
LU0935222066
30/04/2024
|
+0.55%
|
+4.79%
|
-0.04%
|
-0.18%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Short Duration - Part I / A
LU0935221761
30/04/2024
|
+0.69%
|
+5.25%
|
+1.29%
|
+2.04%
|
2 ans
2 ans
null
|
2
|
Ostrum SRI Credit Ultra Short Plus - Part SI
FR0007053749
29/04/2024
|
+1.67%
|
+4.60%
|
+6.42%
|
+7.10%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crossover
FR0011350677
30/04/2024
|
+1.10%
|
+7.22%
|
+0.23%
|
+3.23%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
30/04/2024
|
+1.03%
|
+7.01%
|
-0.37%
|
+2.21%
|
3 ans
3 ans
200
|
2
|
Thematics AI and Robotics - Part H / R
LU1951198644
30/04/2024
|
+1.83%
|
+19.87%
|
+5.63%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics AI and Robotics - Part H / I
LU1951197596
30/04/2024
|
+2.05%
|
+20.76%
|
+8.25%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / R
LU1951202693
30/04/2024
|
-0.03%
|
+9.81%
|
-12.99%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Meta Fund - Part H / I
LU1951201612
30/04/2024
|
+0.28%
|
+10.82%
|
-10.90%
|
+33.54%
|
5 mois
5 mois
null
|
5
|
Thematics Safety Fund - Part H / R
LU1951224077
30/04/2024
|
+1.80%
|
+19.90%
|
-17.86%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Safety Fund - Part H / I
LU1951223004
30/04/2024
|
+2.03%
|
+20.86%
|
-15.73%
|
-
|
5 ans
5 ans
null
|
5
|
Thematics Water Fund - Part H / R
LU1951227419
30/04/2024
|
+2.10%
|
+10.09%
|
+2.29%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Water Fund - Part H / I
LU1951226445
30/04/2024
|
+2.39%
|
+11.02%
|
+4.90%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund H-R/A EUR
LU2326558017
30/04/2024
|
-1.67%
|
-4.96%
|
-32.70%
|
-
|
5 ans
5 ans
null
|
4
|
Thematics Wellness Fund - Part H-I/A
LU2326556581
30/04/2024
|
-1.42%
|
-4.11%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
30/04/2024
|
+5.51%
|
+6.73%
|
+1.80%
|
+23.59%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part R
FR0011037894
30/04/2024
|
+0.94%
|
+5.68%
|
-1.09%
|
+7.37%
|
3 ans
3 ans
700
|
3
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
30/04/2024
|
+5.10%
|
+5.35%
|
-2.18%
|
+16.29%
|
5 ans
5 ans
340
|
5
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
30/04/2024
|
+1.03%
|
+6.19%
|
+0.54%
|
+10.25%
|
3 ans
36 mois
700
|
3
|
VEGA Europe Convictions ISR - Part I
FR0013179892
30/04/2024
|
+7.67%
|
+9.08%
|
+12.26%
|
+36.28%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
30/04/2024
|
+7.27%
|
+7.80%
|
+8.31%
|
+29.13%
|
5 ans
5 ans
360
|
4
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
30/04/2024
|
+8.72%
|
+12.85%
|
+22.52%
|
+43.07%
|
5 ans
5 ans
340
|
4
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
30/04/2024
|
+8.30%
|
+11.47%
|
+18.05%
|
+36.25%
|
5 ans
5 ans
340
|
5
|
VEGA Patrimoine ISR - Part R/C
FR0007371810
30/04/2024
|
+3.16%
|
+7.71%
|
+5.94%
|
+20.82%
|
3 ans
3 ans
700
|
3
|