Catalogue OPCVM et ETF

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

Personnaliser

A chaque sélection, les données seront réactualisées.

Sélectionnez jusqu'à 9 catégories.

Données essentielles    Libellé    Code ISIN    Catégorie Morningstar    Société de gestion    Val. liquid.    Etoiles 3 ans    Etoiles 5 ans    Etoiles 10 ans    Moyenne Morningstar    Actifs (part)	Perf. court terme    Perf. 1 jour    Perf. 1 sem.    Perf. 1 mois    Perf. 3 mois    Perf. 6 mois	Perf. moyen terme    Perf. 1 an    Perf. 2 ans    Perf. 2 a ann.    Perf. 3 ans    Perf. 3 a ann.
Perf. long terme    Perf. 5 ans    Perf. 5 a ann.    Perf. 10 ans    Perf. 10 a ann.    Perf. dep. lanc.    Perf. ann. dep. lanc.	Perf. calendaires    Perf. 2018    Perf. 2019    Perf. 2020    Perf. 2021    Perf. 2022    Perf. 2023    Perf. 1er jan.	Alpha    Alpha 1 an    Alpha 3 ans    Alpha 5 ans
Risque 1    Volatilité 1 an    Volatilité 3 ans    Volatilité 5 ans    Rat. info 1 an    Rat. info 3 ans    Rat. info 5 ans    Track. err. 1 a    Track. err. 3 a    Track. err. 5 a	Classements    Perte max 1 an    Perte max 3 ans    Perte max 5 ans    Risque SRI    Frais d'entrée CT/PEA	Eligibilité produits    KOMPOZ    Futura VIE    Compte-titres    PEA    PEA PME    SOL-Vie
Notation SFDR    Article 8    Article 9	Label    GreenFin    Finansol    ISR    Green Bond

Libellé	Catégorie  Morningstar	Eligibilité  produits	Moyenne  Morningstar	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Risque  SRI	Val.  liquid.
Lumyna MY Asian Event-Driven UCITS Fund GBP C2 (ac...	-	0	-	19.76	-2.21	33.89	5	171.14 GBP (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund USD B1 (ac...	-	0	-	18.07	7.20	37.46	5	193.21 USD (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund GBP Z (acc...	-	0	-	17.06	-	-	5	109.88 GBP (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund USD Z (acc...	-	0	-	16.16	-	-	5	112.29 USD (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund EUR B (acc...	-	0	-	15.82	-5.36	24.65	5	165.26 EUR (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund EUR Z (acc...	-	0	-	15.79	-5.47	-	5	108.91 EUR (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund EUR D (acc...	-	0	-	15.35	-5.16	30.11	5	189.73 EUR (24/07/2024)
Lumyna MY Asian Event-Driven UCITS Fund EUR C (acc...	-	0	-	15.29	-7.55	22.83	5	118.90 EUR (24/07/2024)
KLS Athos Event Driven Fund Class F-GBP Acc	-	0	-	10.82	12.52	-	4	109.66 GBP (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc)	-	0	-	10.78	3.47	26.89	5	157.90 GBP (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund GBP E (acc)	-	0	-	10.60	2.00	23.95	5	143.33 GBP (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc)	-	0	-	10.38	3.01	-	5	118.85 GBP (24/07/2024)
KLS Athos Event Driven Fund Class SI-GBP Acc	-	0	-	10.31	-	-	4	115.11 GBP (24/07/2024)
KLS Athos Event Driven Fund Class SIF-USD Acc	-	0	-	9.89	19.78	-	4	109.47 USD (24/07/2024)
KLS Athos Event Driven Fund Class F-USD Acc	-	0	-	9.50	22.00	-	4	111.84 USD (24/07/2024)
KLS Athos Event Driven Fund Class I-GBP Acc	-	0	-	9.42	-	-	4	110.56 GBP (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD Z (acc)	-	0	-	9.31	11.42	-	5	122.33 USD (24/07/2024)
KLS Athos Event Driven Fund Class I-USD Acc	-	0	-	9.25	-	-	4	115.73 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD E (acc)	-	0	-	9.20	10.01	24.29	5	159.94 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD A3 (acc)	-	0	-	9.18	11.39	27.02	5	168.73 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD A (acc)	-	0	-	9.17	11.38	27.09	5	171.24 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD C (acc)	-	0	-	9.17	9.97	-	5	101.58 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	9.05	8.82	20.17	3	133.73 GBP (24/07/2024)
KLS Athos Event Driven Fund Class SI-USD Acc	-	0	-	8.96	-	-	4	118.91 USD (24/07/2024)
PrivilEdge Amber Event Europe M GBP Sys Hedged See...	-	0	-	8.84	24.33	44.92	4	14.09 GBP (24/07/2024)
Pictet TR - Lotus HI USD Acc	-	0	-	8.76	-	-	4	113.61 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund USD B (acc)	-	0	-	8.57	10.70	-	5	123.88 USD (24/07/2024)
PrivilEdge Amber Event Europe M GBP Sys Hedged D	-	0	-	8.54	-	-	4	13.95 GBP (24/07/2024)
Pictet TR - Lotus HP USD Acc	-	0	-	8.40	-	-	4	112.88 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.99	-	-	3	108.99 USD (24/07/2024)
PrivilEdge Amber Event Europe N USD Sys Hedged See...	-	0	-	7.92	36.22	48.60	4	15.24 USD (24/07/2024)
PrivilEdge Amber Event Europe N USD Sys Hedged See...	-	0	-	7.92	36.22	-	4	15.18 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.66	6.00	-	3	105.24 GBP (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.64	4.88	14.21	3	110.16 GBP (24/07/2024)
PrivilEdge Amber Event Europe I USD Sys Hedged A	-	0	-	7.64	-	-	4	14.81 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.61	6.27	16.28	3	112.84 GBP (24/07/2024)
PrivilEdge Amber Event Europe M USD Sys Hedged See...	-	0	-	7.61	34.48	45.48	4	14.86 USD (24/07/2024)
PrivilEdge Amber Event Europe N USD Sys Hedged A	-	0	-	7.41	-	-	4	14.72 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.40	4.16	12.43	3	108.98 GBP (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	7.38	5.16	-	3	104.00 GBP (24/07/2024)
PrivilEdge Amber Event Europe MA USD Sys Hedged A	-	0	-	7.31	33.03	43.38	4	14.64 USD (24/07/2024)
Neuberger Berman Event Driven Fund Class I5 GBP Ac...	-	0	-	7.27	-	-	4	11.00 GBP (25/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc)	-	0	-	7.02	-0.67	17.40	5	132.36 EUR (24/07/2024)
KLS Athos Event Driven Fund Class F-EUR Acc	-	0	-	7.01	7.25	-	4	106.11 EUR (24/07/2024)
Neuberger Berman Event Driven Fund Class P GBP Acc...	-	0	-	6.90	-	-	4	10.92 GBP (25/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc)	-	0	-	6.81	-2.03	14.34	5	132.44 EUR (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR A (acc)	-	0	-	6.80	-2.03	14.27	5	154.92 EUR (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR B (acc)	-	0	-	6.80	-2.04	12.96	5	113.23 EUR (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc)	-	0	-	6.77	-2.14	13.80	5	113.98 EUR (24/07/2024)
LO Funds - Event Driven (GBP)MA SYS NAV Hedged	-	0	-	6.77	6.80	16.80	4	11.01 GBP (24/07/2024)
KLS Athos Event Driven Fund Class SI-EUR Acc	-	0	-	6.67	-	-	4	111.65 EUR (24/07/2024)
KLS Athos Event Driven Fund Class I-EUR Acc	-	0	-	6.55	-	-	4	106.45 EUR (24/07/2024)
Neuberger Berman Event Driven Fund Class I5 GBP Di...	-	0	-	6.49	-	-	4	10.93 GBP (25/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR E (acc)	-	0	-	6.49	-3.54	11.52	5	136.44 EUR (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR C (acc)	-	0	-	6.47	-3.56	-	5	108.71 EUR (24/07/2024)
Neuberger Berman Event Driven Fund Class I5 USD Ac...	-	0	-	6.46	-	-	4	11.10 USD (25/07/2024)
Pictet TR - Lotus E EUR Acc	-	0	-	6.44	-	-	4	111.47 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	6.36	14.62	15.55	3	117.18 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	6.31	14.23	-	3	105.69 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	6.19	12.69	12.33	3	130.16 USD (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	6.07	12.55	12.06	3	111.84 USD (24/07/2024)
Pictet TR - Lotus I EUR Acc	-	0	-	6.03	-	-	4	110.47 EUR (24/07/2024)
Neuberger Berman Event Driven Fund Class I USD Acc...	-	0	-	6.00	-	-	4	10.99 USD (25/07/2024)
Pictet TR - Lotus I USD Acc	-	0	-	5.99	-	-	4	112.79 USD (24/07/2024)
Helium Fund - Helium Selection A-USD	-	0	-	5.85	33.88	55.54	4	1559.08 USD (24/07/2024)
Pictet TR - Lotus P USD Acc	-	0	-	5.69	-	-	4	111.80 USD (24/07/2024)
Pictet TR - Lotus P EUR Acc	-	0	-	5.66	-	-	4	109.79 EUR (24/07/2024)
LO Funds - Event Driven Unhedged (USD) NA	-	0	-	5.54	15.46	16.82	4	11.81 USD (24/07/2024)
LO Funds - Event Driven (USD)MD	-	0	-	5.49	13.62	14.69	4	11.58 USD (24/07/2024)
LO Funds - Event Driven (USD)MA	-	0	-	5.49	15.15	16.09	4	11.72 USD (24/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR Y2 (acc)	-	0	-	5.47	-2.34	-	5	110.84 EUR (01/07/2024)
Carmignac Portfolio Merger Arbitrage Plus - F GBP ...	-	0	-	5.33	-	-	4	106.40 GBP (25/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund EB PF...	-	0	-	5.32	23.80	-	6	12.42 USD (25/07/2024)
PrivilEdge Amber Event Europe Seed N EUR Inc	-	0	-	5.25	19.92	34.47	4	13.66 EUR (24/07/2024)
PrivilEdge Amber Event Europe N EUR Seeding A	-	0	-	5.25	19.92	34.43	4	13.76 EUR (24/07/2024)
LO Funds - Event Driven Unhedged (USD) PA	-	0	-	5.21	13.91	14.29	4	11.53 USD (24/07/2024)
Man GLG Event Driven Alternative IN GBP H	-	0	-	5.07	12.17	39.45	4	131.57 GBP (24/07/2024)
Man GLG Event Driven Alternative IU USD	-	0	-	5.00	27.43	-	4	155.05 USD (24/07/2024)
PrivilEdge Amber Event Europe I EUR Acc	-	0	-	5.00	18.79	31.45	4	13.42 EUR (24/07/2024)
PrivilEdge Amber Event Europe M EUR Seeding Acc	-	0	-	4.97	18.56	31.85	4	13.46 EUR (24/07/2024)
Helium Fund - Helium Performance A USD	-	0	-	4.94	25.16	34.44	3	1520.87 USD (24/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF ...	-	0	-	4.94	21.07	-	6	11.89 USD (25/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund W PF ...	-	0	-	4.94	21.07	-	6	11.89 USD (25/07/2024)
Helium Fund - Helium Performance E USD	-	0	-	4.93	25.69	36.08	3	1420.81 USD (24/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF...	-	0	-	4.89	21.64	-	6	12.08 USD (25/07/2024)
PrivilEdge Amber Event Europe N EUR A	-	0	-	4.80	18.00	30.64	4	13.34 EUR (24/07/2024)
PrivilEdge Amber Event Europe M EUR Acc	-	0	-	4.69	17.33	29.88	4	13.26 EUR (24/07/2024)
PrivilEdge Amber Event Europe M EUR Dis	-	0	-	4.69	17.53	30.11	4	13.11 EUR (24/07/2024)
Helium Fund - Helium Performance B USD	-	0	-	4.67	23.55	31.67	3	1456.90 USD (24/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF ...	-	0	-	4.55	18.90	-	6	11.60 USD (25/07/2024)
Carmignac Portfolio Merger Arbitrage Plus - F USD ...	-	0	-	4.45	-	-	4	106.88 USD (25/07/2024)
PrivilEdge Amber Event Europe P EUR Acc	-	0	-	4.44	15.92	26.68	4	12.86 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	4.40	0.15	3.38	3	110.42 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	4.26	-0.53	2.08	3	111.24 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	4.25	-0.58	1.88	3	104.21 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	4.22	1.14	4.99	3	107.38 EUR (24/07/2024)
Man GLG Event Driven Alternative INF USD	-	0	-	4.12	21.92	-	4	136.85 USD (24/07/2024)
Man GLG Event Driven Alternative IN USD	-	0	-	3.87	20.44	38.76	4	135.39 USD (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.85	5.85	23.92	4	138.50 GBP (25/07/2024)
Helium Fund - Helium Selection C-EUR	-	0	-	3.81	23.49	55.88	4	2114.78 EUR (24/07/2024)
MontLake UCITS Fund Platform ICAV - Mygale Event D...	-	0	-	3.79	-	-	3	99.02 EUR (24/07/2024)
Cigogne UCITS - M&A Arbitrage D1 USD	-	0	-	3.72	17.44	17.67	4	1281.41 USD (19/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.71	5.15	22.02	4	123.06 GBP (25/07/2024)
Cigogne UCITS - M&A Arbitrage EUR C1	-	0	-	3.71	7.39	11.74	4	1201.50 EUR (19/07/2024)
Man GLG Event Driven Alternative DNFY USD	-	0	-	3.64	19.01	-	4	131.95 USD (24/07/2024)
Cigogne UCITS - M&A Arbitrage EUR C2	-	0	-	3.64	8.40	13.93	4	1263.31 EUR (19/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.54	4.24	20.41	4	127.00 GBP (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.54	4.25	-	4	107.80 GBP (25/07/2024)
Man GLG Event Driven Alternative DN USD	-	0	-	3.49	18.27	-	4	127.82 USD (24/07/2024)
Candriam Risk Arbitrage I2	-	0	-	3.49	1.24	3.43	3	1556.98 EUR (24/07/2024)
Candriam Risk Arbitrage Z	-	0	-	3.47	2.81	5.42	3	1562.55 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.44	18.55	32.55	4	168.89 USD (25/07/2024)
Neuberger Berman Event Driven Fund Class I EUR Acc...	-	0	-	3.39	-	-	4	10.66 EUR (25/07/2024)
Candriam Risk Arbitrage R2	-	0	-	3.39	2.29	4.61	3	157.22 EUR (24/07/2024)
Amundi Sand Grove Event Driven Fund I EUR Acc	-	0	-	3.37	-	-	4	106.41 EUR (24/07/2024)
Candriam Risk Arbitrage R	-	0	-	3.35	2.08	4.27	3	156.68 EUR (24/07/2024)
Candriam Risk Arbitrage I	-	0	-	3.35	2.09	4.29	3	1569.23 EUR (24/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	3.27	19.97	-	4	12.26 USD (24/07/2024)
Candriam Risk Arbitrage C	-	0	-	3.26	1.49	3.31	3	2590.47 EUR (24/07/2024)
Helium Fund - Helium Selection S-EUR	-	0	-	3.25	18.70	43.23	4	1803.04 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	3.15	16.79	25.04	4	128.02 USD (25/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	3.12	19.16	31.60	4	16.03 USD (24/07/2024)
Helium Fund - Helium Selection A-EUR	-	0	-	3.10	17.53	40.20	4	1722.73 EUR (24/07/2024)
Helium Fund - Helium Selection B Clean-EUR	-	0	-	3.09	17.40	40.08	4	1369.76 EUR (24/07/2024)
LO Funds - Event Driven (EUR)MD SYS NAV Hedged	-	0	-	3.00	1.71	5.40	4	10.63 EUR (24/07/2024)
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA	-	0	-	3.00	1.94	6.01	4	10.86 EUR (24/07/2024)
LO Funds - Event Driven (EUR)MA SYS NAV Hedged	-	0	-	2.99	1.70	5.44	4	10.78 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.98	15.78	25.12	4	150.13 USD (25/07/2024)
Candriam Risk Arbitrage N	-	0	-	2.96	-0.45	0.30	3	991.57 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.86	15.06	23.26	4	133.33 USD (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.85	15.06	23.25	4	131.99 USD (25/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	2.80	17.43	28.57	4	15.13 USD (24/07/2024)
Helium Fund - Helium Selection B-EUR	-	1	-	2.79	15.93	37.14	4	1635.42 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.69	14.07	21.51	4	141.56 USD (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.49	10.88	16.39	4	138.96 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	2.40	12.37	18.72	4	136.30 USD (25/07/2024)
Helium Fund - Helium Performance S EUR	-	0	-	2.36	10.95	23.38	3	1541.97 EUR (24/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund I PF ...	-	0	-	2.29	6.90	-	6	11.15 EUR (25/07/2024)
Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF...	-	0	-	2.27	7.44	-	6	11.26 EUR (25/07/2024)
Helium Fund - Helium Performance A EUR	-	0	-	2.25	10.05	21.13	3	1466.31 EUR (24/07/2024)
Helium Fund - Helium Performance E EUR	-	0	-	2.25	10.36	22.29	3	1244.34 EUR (24/07/2024)
Helium Fund - Helium Performance B Clean EUR	-	0	-	2.23	9.95	21.07	3	1202.87 EUR (24/07/2024)
Helium Fund - Helium Fund F EUR	-	0	-	2.11	9.41	-	3	1163.52 EUR (24/07/2024)
Carmignac Portfolio Merger Arbitrage - I EUR Acc	-	0	-	2.11	-	-	3	104.86 EUR (25/07/2024)
Carmignac Portfolio Merger Arbitrage - F EUR Acc	-	0	-	2.04	-	-	3	104.71 EUR (25/07/2024)
Laffitte Risk Arbitrage UCITS S EUR Acc	-	0	-	2.02	2.33	7.00	2	16898.19 EUR (24/07/2024)
Carmignac Portfolio Merger Arbitrage Plus - F EUR ...	-	0	-	2.00	-	-	4	105.15 EUR (25/07/2024)
Carmignac Portfolio Merger Arbitrage Plus - I EUR ...	-	0	-	1.99	-	-	4	105.22 EUR (25/07/2024)
Helium Fund - Helium Performance B EUR	-	1	-	1.94	8.58	18.73	3	1383.85 EUR (24/07/2024)
IAM Investments ICAV - O'Connor Event Driven UCITS...	-	0	-	1.92	1.87	-	4	1021.69 EUR (24/07/2024)
Carmignac Portfolio Merger Arbitrage - A EUR Acc	-	0	-	1.91	-	-	3	104.44 EUR (25/07/2024)
Helium Fund - Helium Fund I EUR	-	0	-	1.77	7.96	16.28	3	1241.15 EUR (24/07/2024)
Helium Fund - Helium Fund B Clean EUR	-	0	-	1.76	7.86	16.08	3	1174.33 EUR (24/07/2024)
Carmignac Portfolio Merger Arbitrage Plus - A EUR ...	-	0	-	1.72	-	-	4	104.54 EUR (25/07/2024)
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc)	-	0	-	1.71	-13.85	3.62	5	123.78 SEK (24/07/2024)
Helium Fund - Helium Fund A EUR	-	0	-	1.62	7.25	15.02	3	1883.96 EUR (24/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	1.49	-	-	5	107.93 USD (24/07/2024)
Man GLG Event Driven Alternative INF EUR H	-	0	-	1.47	7.87	-	4	128.68 EUR (24/07/2024)
Helium Fund - Helium Fund B EUR	-	0	-	1.45	6.42	13.57	3	1203.93 EUR (24/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	1.41	17.71	22.58	5	119.61 USD (24/07/2024)
Man GLG Event Driven Alternative INU EUR H	-	0	-	1.41	7.23	-	4	121.27 EUR (24/07/2024)
Man GLG Event Driven Alternative INXX EUR H	-	0	-	1.33	6.67	-	4	11307.05 EUR (24/07/2024)
Laffitte Risk Arbitrage UCITS I EUR Acc	-	0	-	1.32	-1.03	0.48	2	11371.37 EUR (24/07/2024)
Man GLG Event Driven Alternative IN EUR H	-	0	-	1.31	6.55	26.45	4	126.56 EUR (24/07/2024)
Man GLG Event Driven Alternative DNFY EUR H	-	0	-	1.10	5.49	-	4	123.82 EUR (24/07/2024)
AB SICAV I - Event Driven Portfolio I USD	-	0	-	1.00	4.89	-	3	14.57 USD (25/07/2024)
Man GLG Event Driven Alternative DN EUR H	-	0	-	0.97	4.73	-	4	120.22 EUR (24/07/2024)
Laffitte Risk Arbitrage UCITS A EUR Acc	-	0	-	0.96	-3.15	-2.37	2	12121.00 EUR (24/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	0.55	5.00	-	4	11.60 EUR (24/07/2024)
PrivilEdge Amber Event Europe M CHF Sys Hedged See...	-	0	-	0.52	29.54	-	4	12.99 CHF (24/07/2024)
PrivilEdge Amber Event Europe MA CHF Sys Hedged	-	0	-	0.29	28.49	44.95	4	12.89 CHF (24/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	0.29	3.91	18.19	4	13.85 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	0.29	0.46	11.54	4	127.93 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	0.17	-0.12	9.28	4	114.58 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	0.17	-0.20	9.67	4	121.19 EUR (25/07/2024)
GREIFF special situations Fund -I-	-	0	-	0.02	-9.28	-4.02	4	53.94 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	0.00	-1.08	8.19	4	118.10 EUR (25/07/2024)
GAMCO International SICAV - GAMCO Merger Arbitrage...	-	0	-	-0.02	2.68	15.50	4	12.99 EUR (24/07/2024)
Candriam Equities L Risk Arbitrage Opportunities C...	-	0	-	-0.10	-4.73	-	6	1451.14 EUR (25/07/2024)
Candriam Equities L Risk Arbitrage Opportunities C...	-	0	-	-0.19	-5.20	-	6	144.32 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-0.28	-2.53	5.57	4	108.43 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-0.28	-2.55	5.68	4	112.94 EUR (25/07/2024)
Candriam Equities L Risk Arbitrage Opportunities C...	-	0	-	-0.44	-6.43	-	6	142.27 EUR (25/07/2024)
GREIFF special situations Fund -R-	-	0	-	-0.51	-10.21	-6.79	4	72.01 EUR (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-0.57	-3.99	3.24	4	111.53 EUR (25/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	-0.86	5.35	14.17	5	124.55 EUR (24/07/2024)
LO Funds - Event Driven (CHF)MA SYS NAV Hedged	-	0	-	-0.96	11.11	16.20	4	10.39 CHF (24/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	-1.09	-	-	5	105.11 EUR (24/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	-1.13	3.66	11.00	5	111.20 EUR (24/07/2024)
Amundi Alternative Funds PLC - Amundi Tiedemann Ar...	-	0	-	-1.31	2.99	10.20	5	117.34 EUR (24/07/2024)
Alpine Merger Arbitrage Fund A USD Acc	-	0	-	-1.43	5.02	7.65	4	111.54 USD (24/07/2024)
Helium Fund - Helium Selection A CHF	-	0	-	-1.46	27.53	52.83	4	1343.10 CHF (24/07/2024)
AB SICAV I - Event Driven Portfolio S1 EUR H	-	0	-	-1.60	-7.97	-	3	94.35 EUR (25/07/2024)
AB SICAV I - Event Driven Portfolio I EUR H	-	0	-	-1.65	-	-	3	13.74 EUR (25/07/2024)
Helium Fund - Helium Fund I CHF	-	0	-	-2.79	17.04	27.15	3	1115.95 CHF (24/07/2024)
Man GLG Event Driven Alternative IN CHF H	-	0	-	-2.93	16.50	-	4	104.58 CHF (24/07/2024)
Man GLG Event Driven Alternative DN CHF H	-	0	-	-3.25	14.50	-	4	102.68 CHF (24/07/2024)
Man GLG Event Driven Alternative IN SEK H	-	0	-	-3.40	-6.13	15.22	4	128.18 SEK (24/07/2024)
Alpine Merger Arbitrage Fund EI EUR Acc	-	0	-	-3.71	-6.20	-0.14	4	103.86 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-3.73	9.63	23.57	4	120.76 CHF (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-3.85	8.90	21.25	4	109.70 CHF (25/07/2024)
Alpine Merger Arbitrage Fund A EUR Acc	-	0	-	-4.01	-7.68	-2.59	4	101.28 EUR (24/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-4.01	7.97	19.76	4	112.77 CHF (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-4.30	6.35	16.65	4	108.74 CHF (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-8.62	-26.38	-24.27	4	10961.65 JPY (25/07/2024)
BlackRock Strategic Funds - Global Event Driven Fu...	-	0	-	-9.88	27.89	3.24	6	103.41 USD (25/07/2024)
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc)	-	0	-	-	-	-	5	104.48 EUR (24/07/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/07/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.