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
09/02/2026
|
+4.07%
|
+13.00%
|
+40.96%
|
+74.43%
|
5 mois
5 mois
700
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part A
LU1366712435
20/05/2026
|
+2.25%
|
+4.64%
|
+34.33%
|
+34.67%
|
5 ans
5 ans
null
|
4
|
DNCA INVEST Archer Mid-Cap Europe - Part I
LU1366712351
20/05/2026
|
+2.50%
|
+5.31%
|
+36.68%
|
+38.53%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Sustain Alterosa - Part A
LU1907594748
20/05/2026
|
+1.67%
|
+4.76%
|
+11.84%
|
+4.50%
|
3 ans
3 ans
null
|
2
|
DNCA Invest Sustain Alterosa - Part I
LU1907594664
20/05/2026
|
+1.95%
|
+5.54%
|
+14.35%
|
+8.38%
|
3 ans
3 ans
null
|
2
|
DNCA Invest Sustain Climate - Part A2
LU2703654348
20/05/2026
|
+9.76%
|
+15.97%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Sustain Climate - Part AD2
LU2703654421
20/05/2026
|
+9.76%
|
+15.97%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Sustain Climate - Part WI
LU2703654009
20/05/2026
|
+9.94%
|
+16.46%
|
-
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest Credit Conviction - Part A
LU0284393930
20/05/2026
|
-0.07%
|
+2.92%
|
+19.27%
|
+11.39%
|
2 ans
2 ans
null
|
2
|
DNCA Invest Credit Conviction - Part I
LU0284393773
20/05/2026
|
+0.12%
|
+3.38%
|
+20.82%
|
+14.97%
|
2 mois
2 mois
null
|
2
|
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 Sustain Semperosa - Part A
LU1907595398
20/05/2026
|
+0.76%
|
+0.36%
|
+8.59%
|
+13.10%
|
5 ans
5 ans
null
|
4
|
DNCA Invest Sustain Semperosa - Part I
LU1907595125
20/05/2026
|
+1.09%
|
+1.20%
|
+11.32%
|
+18.03%
|
5 mois
5 mois
null
|
4
|
DNCA Invest Euro Dividend Grower A2
LU2343999004
20/05/2026
|
+1.59%
|
+1.47%
|
+24.37%
|
-
|
5 ans
5 ans
null
|
4
|
DNCA Invest - Global New World I EUR
LU2194926346
20/05/2026
|
+8.79%
|
+18.99%
|
+67.96%
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest - Global New World A2 EUR
LU2217652812
20/05/2026
|
+8.48%
|
+18.12%
|
+64.27%
|
-
|
5 ans
5 ans
null
|
5
|
DNCA Invest SRI Europe Growth - Part I
LU0870552998
20/05/2026
|
+0.78%
|
-1.35%
|
-0.49%
|
+4.42%
|
5 mois
5 mois
null
|
4
|
DNCA Invest SRI Europe Growth - Part A
LU0870553020
20/05/2026
|
+0.38%
|
-2.36%
|
-3.53%
|
-0.69%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part A
LU1490785091
20/05/2026
|
-0.77%
|
-7.24%
|
+0.85%
|
-6.64%
|
5 ans
5 ans
null
|
4
|
DNCA Invest SRI Norden Europe - Part I/C
LU1490784953
20/05/2026
|
-0.45%
|
-6.47%
|
+3.42%
|
-2.76%
|
5 ans
5 ans
null
|
4
|
DNCA SRI Euro Quality - Part I/C
FR0010948463
15/09/2025
|
+11.70%
|
+11.41%
|
+38.62%
|
+50.12%
|
5 mois
5 mois
320
|
4
|
DNCA SRI Euro Quality - Part R/C
FR0010021733
15/09/2025
|
+11.24%
|
+10.75%
|
+36.18%
|
+45.75%
|
5 mois
5 mois
320
|
4
|
Dorval Convictions - Part I
FR0010565457
20/05/2026
|
+3.04%
|
+6.14%
|
+26.13%
|
+30.27%
|
3 ans
3 ans
700
|
3
|
Dorval Convictions - Part R
FR0010557967
20/05/2026
|
+2.72%
|
+5.29%
|
+23.13%
|
+25.30%
|
3 ans
3 ans
700
|
3
|
Dorval Global Conservative - Part I
FR0013333846
20/05/2026
|
+0.64%
|
+3.41%
|
+13.31%
|
+10.86%
|
2 ans
2 ans
700
|
2
|
Dorval Global Conservative - Part R
FR0013333838
20/05/2026
|
+0.42%
|
+2.79%
|
+11.45%
|
+7.72%
|
2 ans
2 ans
700
|
2
|
Dorval Manageurs Smid Cap Euro - Part I/C
FR0013247764
26/06/2025
|
+8.59%
|
+0.35%
|
-6.41%
|
-3.23%
|
5 mois
5 mois
320
|
4
|
Dorval Drivers Europe - Part I
FR0010840629
20/05/2026
|
+1.66%
|
+1.37%
|
+15.16%
|
+25.01%
|
5 ans
5 ans
700
|
4
|
Dorval Drivers Europe - Part R/C
FR0010158048
20/05/2026
|
+1.31%
|
+0.46%
|
+12.01%
|
+19.18%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Europe - Part I
FR0011059302
26/06/2025
|
+5.89%
|
-1.03%
|
+29.41%
|
+52.94%
|
5 ans
60 mois
340
|
4
|
Dorval Drivers Smid Continental Europe - Part R / C
FR0011645621
20/05/2026
|
+8.00%
|
+14.77%
|
-11.02%
|
-18.64%
|
5 ans
5 ans
700
|
4
|
Dorval Manageurs Smid Cap Euro - Part R/C
FR0013247749
26/06/2025
|
+8.06%
|
-0.65%
|
-9.18%
|
-7.95%
|
5 mois
5 mois
320
|
5
|
Insertion Emplois Dynamique - Part I / C
FR0013018801
20/05/2026
|
+0.87%
|
-2.59%
|
-5.12%
|
-2.12%
|
5 ans
5 ans
360
|
4
|
Insertion Emplois Dynamique - Part R / C
FR0010702084
20/05/2026
|
+0.64%
|
-3.16%
|
-6.80%
|
-4.99%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part C
FR0000976292
20/05/2026
|
+5.68%
|
+6.87%
|
+15.79%
|
+13.23%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Europe - Part I
FR0010160507
20/05/2026
|
+6.19%
|
+8.21%
|
+20.22%
|
+20.53%
|
5 ans
5 ans
360
|
4
|
Mirova Actions Monde - Part C
FR0010091173
20/05/2026
|
-0.02%
|
+3.42%
|
+27.02%
|
+33.42%
|
5 ans
5 ans
360
|
4
|
Mirova Emploi France - Part C
FR0010609552
20/05/2026
|
+0.60%
|
-3.26%
|
-7.04%
|
-5.45%
|
5 ans
5 ans
360
|
4
|
Mirova Euro Green and Sustainable Bond fund - Part I / A
LU0914734537
20/05/2026
|
-0.58%
|
+0.92%
|
+11.06%
|
-9.12%
|
2 ans
24 mois
null
|
3
|
Mirova Euro Green and Sustainable Bond Fund - Part R / A
LU0914734701
20/05/2026
|
-0.74%
|
+0.48%
|
+9.61%
|
-11.09%
|
2 ans
2 ans
null
|
3
|
Mirova Euro Green and Sustainable Corporate Bond - Part R / A
LU0552643842
20/05/2026
|
-0.41%
|
+1.30%
|
+12.13%
|
-5.18%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Green and Sustainable Corporate Bond - Part I / A
LU0552643685
20/05/2026
|
-0.24%
|
+1.75%
|
+13.62%
|
-3.08%
|
3 ans
3 ans
null
|
2
|
Mirova Euro Sustainable Equity - Part I/A
LU0914731780
20/05/2026
|
+6.03%
|
+7.04%
|
+33.90%
|
+39.23%
|
5 ans
60 mois
null
|
4
|
Mirova Euro Sustainable Equity - Part R / A
LU0914731947
20/05/2026
|
+5.69%
|
+6.15%
|
+30.56%
|
+33.53%
|
5 ans
60 mois
null
|
4
|
Mirova Thematic Europe Environmental - Part I/A
LU0914732671
20/05/2026
|
+12.58%
|
+17.27%
|
+13.93%
|
+7.98%
|
5 ans
5 ans
null
|
4
|
Mirova Thematic Europe Environmental - Part R/A
LU0914733059
20/05/2026
|
+12.22%
|
+16.29%
|
+11.10%
|
+3.55%
|
5 ans
5 ans
null
|
4
|
Mirova Europe Environnement - Part C
FR0010521575
20/05/2026
|
+12.25%
|
+16.42%
|
+11.52%
|
+4.25%
|
5 ans
5 ans
360
|
4
|
Mirova Europe Sustainable Economy R / A EUR
LU1911611140
20/05/2026
|
+1.89%
|
+3.86%
|
+14.91%
|
+3.67%
|
3 ans
3 ans
null
|
3
|
Mirova Europe Sustainable Economy I / A EUR
LU1911610845
20/05/2026
|
+2.18%
|
+4.63%
|
+17.48%
|
+7.58%
|
3 ans
3 ans
null
|
3
|
Mirova Thematic European Autonomy - Part I / A
LU0552643099
20/05/2026
|
+6.21%
|
+8.23%
|
+20.24%
|
+20.51%
|
5 ans
60 mois
null
|
4
|
Mirova Thematic European Autonomy - Part R / A
LU0552643339
20/05/2026
|
+5.86%
|
+7.32%
|
+17.24%
|
+15.58%
|
5 ans
60 mois
null
|
4
|
Mirova Global Green Bond Fund - Part R / A
LU1472740767
20/05/2026
|
-0.87%
|
+0.74%
|
+7.03%
|
-14.48%
|
3 ans
3 ans
null
|
3
|
Mirova Global Green Bond Fund - Part I / A
LU1472740502
20/05/2026
|
-0.70%
|
+1.19%
|
+8.46%
|
-12.58%
|
3 ans
3 ans
null
|
3
|
Mirova Global Sustainable Equity - Part R / A
LU0914729966
20/05/2026
|
-0.02%
|
+3.39%
|
+26.95%
|
+33.29%
|
5 ans
5 ans
null
|
4
|
Mirova Global Sustainable Equity - Part I / A
LU0914729453
20/05/2026
|
+0.38%
|
+4.48%
|
+30.98%
|
+40.32%
|
5 ans
5 ans
null
|
4
|
Mirova Obli Euro - Part R(C)
FR0010028985
20/05/2026
|
-0.74%
|
+0.52%
|
+9.74%
|
-10.90%
|
2 ans
2 ans
700
|
2
|
Mirova Thematic Women Leaders & Diversity - Part R/A
LU1956003765
20/05/2026
|
+3.49%
|
+5.34%
|
+34.24%
|
+40.73%
|
5 ans
5 ans
null
|
4
|
Mirova Thematic Women Leaders & Diversity - Part I/A
LU1956003500
20/05/2026
|
+3.90%
|
+6.44%
|
+38.42%
|
+48.15%
|
5 ans
5 ans
null
|
4
|
Natixis ESG Conservative R/A (EUR)
LU2169557654
20/05/2026
|
+0.40%
|
+2.29%
|
+14.33%
|
+5.29%
|
3 ans
3 ans
null
|
2
|
Natixis ESG Dynamic Fund R/A(EUR)
LU2169559270
20/05/2026
|
+2.45%
|
+5.05%
|
+22.39%
|
+25.20%
|
5 ans
5 ans
null
|
4
|
Natixis ESG Moderate Fund R/A EUR
LU2169558389
20/05/2026
|
+1.45%
|
+3.65%
|
+18.59%
|
+15.62%
|
5 ans
5 ans
null
|
3
|
Ostrum SRI Credit Euro 1-3- Part I / C
FR0011068642
20/05/2026
|
+0.12%
|
+1.80%
|
+12.67%
|
+8.63%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Credit Euro 1-3 - Part I / D
FR0011071273
20/05/2026
|
+0.11%
|
+1.80%
|
+12.67%
|
+8.62%
|
2 ans
2 ans
200
|
2
|
Ostrum SRI Crédit Euro 1-3 - Part R / C
FR0011071778
20/05/2026
|
+0.00%
|
+1.50%
|
+11.66%
|
+7.01%
|
2 ans
2 ans
200
|
2
|
Ostrum Credit Short Duration - Part I / D
LU0935221928
02/09/2024
|
+1.74%
|
+4.36%
|
+0.06%
|
+0.77%
|
2 ans
2 ans
null
|
2
|
Ostrum Credit Short Duration - Part R / C
LU0935222066
20/05/2026
|
-0.01%
|
+1.50%
|
+12.05%
|
+7.17%
|
2 ans
2 ans
null
|
2
|
Ostrum Credit Short Duration - Part I / A
LU0935221761
20/05/2026
|
+0.18%
|
+2.00%
|
+13.69%
|
+9.69%
|
2 ans
2 ans
null
|
2
|
Ostrum Credit Ultra Short Plus - Part SI
FR0007053749
20/05/2026
|
+0.93%
|
+2.72%
|
+11.50%
|
+13.70%
|
2 ans
2 ans
200
|
1
|
Ostrum SRI Credit 6M - Part R/C
FR0014009DB7
20/05/2026
|
+0.80%
|
+2.48%
|
-
|
-
|
6 mois
6 mois
200
|
1
|
Ostrum SRI Credit 12M - Part L
FR0011405026
20/05/2026
|
+0.91%
|
+2.83%
|
+12.89%
|
+13.43%
|
1 an
1 an
200
|
2
|
Ostrum SRI Crossover
FR0011350677
20/05/2026
|
+0.30%
|
+2.92%
|
+18.13%
|
+10.59%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Crossover - Part L
FR0011350685
20/05/2026
|
+0.13%
|
+2.46%
|
+17.08%
|
+9.17%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Bonds 3-5 - Part E
FR0011311414
20/05/2026
|
-0.63%
|
+0.19%
|
+7.15%
|
-3.30%
|
3 ans
3 ans
200
|
2
|
Ostrum SRI Euro Sovereign Bonds - Part R (C)
FR0000003196
20/05/2026
|
-0.65%
|
-0.29%
|
+4.84%
|
-13.41%
|
3 ans
3 ans
200
|
3
|
Mirova Thematic AI & Robotics - Part H / R
LU1951198644
20/05/2026
|
+10.21%
|
+27.94%
|
+51.43%
|
+45.00%
|
5 ans
5 ans
null
|
5
|
Mirova Thematic AI & Robotics - Part H / I
LU1951197596
20/05/2026
|
+10.52%
|
+28.97%
|
+55.16%
|
+51.10%
|
5 ans
5 ans
null
|
5
|
Mirova Thematic META - Part H / R
LU1951202693
20/05/2026
|
-1.11%
|
-0.22%
|
+18.33%
|
-3.89%
|
5 ans
5 ans
null
|
5
|
Mirova Thematic META - Part H / I
LU1951201612
20/05/2026
|
-0.86%
|
+0.53%
|
+21.35%
|
+0.01%
|
5 mois
5 mois
null
|
5
|
Mirova Thematic Safety - Part H / R
LU1951224077
20/05/2026
|
+4.55%
|
+1.99%
|
+32.90%
|
-3.31%
|
5 ans
5 ans
null
|
5
|
Mirova Thematic Safety - Part H / I
LU1951223004
20/05/2026
|
+4.91%
|
+2.92%
|
+36.19%
|
+0.85%
|
5 ans
5 ans
null
|
5
|
Mirova Thematic Water - Part H / R
LU1951227419
20/05/2026
|
+1.91%
|
+5.00%
|
+18.30%
|
+8.88%
|
5 ans
5 ans
null
|
4
|
Mirova Thematic Water - Part H / I
LU1951226445
20/05/2026
|
+2.26%
|
+5.79%
|
+21.35%
|
+13.53%
|
5 ans
5 ans
null
|
4
|
VEGA Euro Opportunités ISR - Part I/C
FR0011965169
20/05/2026
|
+1.63%
|
+5.81%
|
+13.04%
|
+9.63%
|
5 ans
5 ans
340
|
4
|
VEGA Euro Rendement ISR - Part R
FR0011037894
20/05/2026
|
-0.14%
|
+0.83%
|
+11.91%
|
+4.88%
|
3 ans
3 ans
700
|
2
|
VEGA Euro Opportunités ISR - Part R
FR0010242461
20/05/2026
|
+1.25%
|
+4.80%
|
+9.37%
|
+3.24%
|
5 ans
5 ans
340
|
4
|
VEGA Euro Rendement ISR - Part I/C
FR0012006971
20/05/2026
|
+0.09%
|
+1.43%
|
+13.75%
|
+7.83%
|
3 ans
36 mois
700
|
2
|
VEGA Europe Convictions ISR - Part I
FR0013179892
20/05/2026
|
-1.15%
|
+1.93%
|
+12.56%
|
+17.94%
|
5 ans
5 ans
360
|
4
|
VEGA Europe Convictions ISR - Part R
FR0010626796
20/05/2026
|
-1.58%
|
+0.76%
|
+8.68%
|
+11.18%
|
5 ans
5 ans
360
|
4
|
VEGA France Opportunités ISR - Part I/C
FR0012006989
20/05/2026
|
-1.27%
|
-1.13%
|
+13.24%
|
+22.88%
|
5 ans
5 ans
340
|
4
|
VEGA France Opportunités ISR - Part R/C
FR0010458190
20/05/2026
|
-1.70%
|
-2.24%
|
+9.36%
|
+15.75%
|
5 ans
5 ans
340
|
4
|
VEGA Patrimoine ISR - Part R/C
FR0007371810
20/05/2026
|
-1.23%
|
+1.45%
|
+14.56%
|
+13.02%
|
3 ans
3 ans
700
|
3
|