Espace client
Espace membre
Catalogue OPC et ETF
Bourse
Compte-titres
PEA
PEA-PME
Tout savoir sur la bourse
Assurance vie
Assurance vie KOMPOZ
Assurance vie FUTURA VIE
Gestion Pilotée ETF
Guide de l'assurance vie 2023
Tout savoir sur l'assurance vie
SCPI
SCPI d'entreprise
SCPI à crédit
SCPI fiscale
Guide SCPI 2023
Tout savoir sur la SCPI
Capital investissement et optimisation fiscale
FIP
FIP Corse
FIP Outre-Mer
FCPI
SCPI de deficit foncier
S'informer
Toutes nos vidéos
Bourse
Impôts
Assurance vie
Immobilier
Tout savoir sur l'épargne
Tout savoir sur la bourse
Tout savoir sur l'assurance vie
Tout savoir sur la SCPI
Découvrez-nous
Qui sommes-nous ?
Groupe Ageas
La presse en parle
Rechercher rechercher
Contact contact
Nous contacter

Nous contacter
Espace client
Espace membre

Catalogue OPC et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline


Performances

Perf. Annualisée

Perf. Cumulée

Surperf. Ann
Perf. Annualisée
Perf. Cumulée
Surperf. Ann
 
 
 
 
%
 
%
 
%

Réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Réinitialiser

Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Réinitialiser

Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Réinitialiser
NotationsRéinitialiser
3 ans |
5 ans |
10 ans |
SRRIRéinitialiser
1 2 3 4 5 6 7
tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Performances court terme
Performances long terme
Calendaire
Rend./Risque
Libellé Etoiles  overall Perf.  1er jan. Perf.  3 ans Perf.  5 ans Val.  liquid. souscrire support
Mélanion BTC Equities Universe UCITS ETF EUR -
61.01
- - 6.07 EUR
(28/09/2023)
Mélanion BTC Equities Universe UCITS ETF Track EUR -
58.17
- - 8.32 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Div... -
57.06
- - 1501.12 EUR
(29/09/2023)
BlackRock Global Funds - World Technology Fund I2 ... -
51.84
- - 10.61 BRL
(29/09/2023)
JSS Sustainable Equity - Tech Disruptors I USD (BR... -
43.55
- - 108.15 USD
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H GBP Dis... -
43.03
146.04
67.60
167.91 GBP
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H GBP Dist -
42.81
144.36
64.65
204.46 GBP
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H GBP -
42.79
144.38
65.72
330.69 GBP
(28/09/2023)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... -
42.75
- - 1484.00 CHF
(27/09/2023)
WisdomTree Japan Equity UCITS ETF - GBP Hedged -
42.57
99.06
67.86
16.83 GBP
(28/09/2023)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... -
42.55
126.86
92.33
2761.53 EUR
(27/09/2023)
Arcus Japan A Acc GBP Hedged -
42.08
122.83
81.92
265.84 GBP
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class D H GBP -
41.97
139.08
59.74
286.17 GBP
(28/09/2023)
DWS Invest CROCI Japan USD ICH -
41.86
99.95
102.24
342.88 USD
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H USD -
41.75
- - 116.80 USD
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H USD Dis... -
41.68
7.67
9.35
134.86 USD
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H USD -
41.54
163.06
87.83
376.37 USD
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H USD Dist -
41.51
162.99
87.01
226.63 USD
(28/09/2023)
WisdomTree Japan Equity UCITS ETF - USD Hedged -
41.16
114.63
91.87
27.18 USD
(28/09/2023)
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc -
41.16
114.82
91.97
33.03 USD
(28/09/2023)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... -
41.10
-2.90
-3.82
1485.87 EUR
(27/09/2023)
Man GLG Japan CoreAlpha Equity Class D H USD -
40.73
157.26
80.95
334.35 USD
(28/09/2023)
Arcus Japan B Acc USD Hedged -
40.66
142.91
109.00
512.22 USD
(29/09/2023)
Arcus Japan A Acc USD Hedged -
40.44
142.03
108.82
395.08 USD
(29/09/2023)
Alma Capital Investment Funds - Alma Eikoh Japan L... -
39.49
91.90
99.58
340.60 GBP
(29/09/2023)
Amundi Funds - Equity Japan Target A USD Hgd (C) -
39.27
74.01
53.84
193.77 USD
(29/09/2023)
FSSA Japan Equity Fund Class III (Accumulation) US... -
38.96
- - 10.53 USD
(29/09/2023)
Eastspring Investments - Japan Dynamic Fund - A (h... -
38.88
152.73
95.12
30.17 USD
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H CHF -
38.72
- - 145.82 CHF
(28/09/2023)
DWS Invest CROCI Japan ICH -
38.71
71.71
65.88
294.58 EUR
(29/09/2023)
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc -
38.69
103.00
81.45
31.09 CHF
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H CHF -
38.51
147.48
75.60
389.52 CHF
(28/09/2023)
Arcus Japan B Acc EUR Hedged -
38.17
34.05
23.62
183.49 EUR
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H EUR -
38.09
128.04
55.56
146.49 EUR
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class IXX H EUR Dis... -
38.09
127.96
55.50
153.31 EUR
(28/09/2023)
Alma Capital Investment Funds - Alma Eikoh Japan L... -
38.08
107.12
125.57
363.05 USD
(29/09/2023)
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc -
37.99
84.99
56.85
27.07 EUR
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H EUR -
37.88
126.88
54.09
314.23 EUR
(28/09/2023)
Man GLG Japan CoreAlpha Equity Class I H EUR Dist -
37.86
126.69
53.94
190.32 EUR
(28/09/2023)
Arcus Japan A Acc EUR Hedged -
37.77
107.72
71.00
272.05 EUR
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class D H CHF -
37.72
141.96
69.13
350.99 CHF
(28/09/2023)
DWS Invest CROCI Japan LCH -
37.61
67.30
59.54
371.73 EUR
(29/09/2023)
Man GLG Japan CoreAlpha Equity Class D H EUR -
37.10
121.53
48.25
282.60 EUR
(28/09/2023)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) -
36.90
49.36
24.61
255.27 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
36.89
-2.52
31.87
136.67 GBP
(29/09/2023)
T. Rowe Price Funds SICAV - Global Technology Equi... -
36.81
- - 6.43 EUR
(29/09/2023)
T. Rowe Price Funds SICAV - Global Technology Equi... -
36.79
-26.18
21.23
11.08 EUR
(29/09/2023)
Amundi Funds - Equity Japan Target M EUR Hgd (C) -
36.77
54.39
34.49
271.14 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
36.66
97.20
64.58
208.91 GBP
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
36.63
96.67
64.22
197.88 GBP
(29/09/2023)
T. Rowe Price Funds SICAV - Global Technology Equi... -
36.61
-26.60
20.03
17.80 EUR
(29/09/2023)
Morgan Stanley Investment Funds - Japanese Equity ... -
36.47
80.40
53.18
72.18 EUR
(29/09/2023)
Amundi Funds - Equity Japan Target I EUR Hgd (C) -
36.46
53.79
33.90
2699.79 EUR
(29/09/2023)
T. Rowe Price Funds SICAV - Global Technology Equi... -
36.45
-21.72
31.33
13.05 CHF
(29/09/2023)
M&G (Lux) Japan Fund USD C-H Acc -
36.05
127.72
- 18.36 USD
(29/09/2023)
Amundi Funds - Equity Japan Target A EUR Hgd (C) -
35.97
49.50
27.23
281.98 EUR
(29/09/2023)
Amundi Funds - Equity Japan Target G EUR Hgd (C) -
35.86
48.98
26.29
226.45 EUR
(29/09/2023)
T. Rowe Price Funds SICAV - Global Technology Equi... -
35.66
-28.56
14.59
13.43 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
35.49
112.12
87.05
243.25 USD
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
35.38
112.19
87.51
290.42 USD
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
35.06
25.24
- 173.70 GBP
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
34.94
108.64
82.04
227.17 USD
(29/09/2023)
M&G (Lux) Japan Fund USD A-H Acc -
34.93
122.91
- 17.72 USD
(29/09/2023)
Alma Capital Investment Funds - Alma Eikoh Japan L... -
34.88
77.01
84.48
266.83 EUR
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
34.81
25.14
60.33
211.95 GBP
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
34.51
- - 159.68 GBP
(29/09/2023)
VisionFund - Japan Equity Value I USD Hedged Acc -
34.50
- - 141.04 USD
(28/09/2023)
iMGP Japan Opportunities C USD HP -
34.47
76.23
59.22
317.67 USD
(29/09/2023)
BlackRock Global Funds - Japan Flexible Equity Fun... -
34.19
69.81
78.14
25.64 USD
(29/09/2023)
Tobam BTC-Linked And Blockchain Equity Fund Z1 -
34.13
- - 55.69 EUR
(28/09/2023)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
33.63
63.19
54.04
254.61 GBP
(28/09/2023)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
33.57
61.57
49.59
94.20 GBP
(28/09/2023)
Tobam BTC-Linked And Blockchain Equity Fund A1 -
33.37
- - 51.12 EUR
(28/09/2023)
Schroder International Selection Fund Japanese Opp... -
33.05
85.67
65.32
30.22 USD
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
32.88
0.75
52.13
29.48 GBP
(28/09/2023)
Franklin Technology Fund N (Acc) PLN-H1 -
32.83
-4.39
- 14.53 PLN
(29/09/2023)
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge... -
32.81
- - 13.64 EUR
(29/09/2023)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
32.67
76.20
72.15
273.50 USD
(28/09/2023)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
32.63
74.31
67.01
103.95 USD
(28/09/2023)
iMGP Japan Opportunities I EUR HP -
32.47
54.83
37.45
1662.96 EUR
(29/09/2023)
iMGP Japan Opportunities R EUR HP -
32.45
54.19
36.00
2920.04 EUR
(29/09/2023)
M&G (Lux) Japan Fund EUR C-H Acc -
32.43
94.87
- 16.75 EUR
(29/09/2023)
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg... -
32.35
78.97
64.85
16.01 EUR
(29/09/2023)
Tobam BTC-Linked And Blockchain Equity Fund B1 -
32.35
- - 48.24 EUR
(28/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
32.26
81.83
54.57
180.88 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
32.09
81.07
53.84
158.90 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
32.07
80.88
53.49
326.10 EUR
(29/09/2023)
New Capital US Growth Fund GBP Acc -
31.91
20.38
51.49
444.74 GBP
(28/09/2023)
BlackRock Global Funds - Japan Flexible Equity Fun... -
31.88
47.57
51.39
15.76 EUR
(29/09/2023)
Matthews Asia Funds - Japan Fund I Hedged USD Acc -
31.87
53.12
66.25
19.61 USD
(29/09/2023)
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E... -
31.85
22.47
75.49
348.80 EUR
(28/09/2023)
Goldman Sachs Japan Equity Portfolio I Inc GBP-Hed... -
31.84
55.52
61.23
22.08 GBP
(29/09/2023)
BlackRock Global Funds - World Technology Fund I5 ... -
31.81
- - 8.08 GBP
(29/09/2023)
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hed... -
31.75
55.19
60.68
22.04 GBP
(29/09/2023)
VisionFund - Japan Equity Value I CHF Hedged Acc -
31.67
- - 133.27 CHF
(28/09/2023)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg... -
31.67
74.95
58.63
30.68 EUR
(29/09/2023)
iMGP Japan Opportunities C EUR HP -
31.60
51.12
31.98
343.25 EUR
(29/09/2023)
Nomura Funds Ireland plc - Japan Strategic Value F... -
31.57
78.05
49.24
206.75 EUR
(29/09/2023)
M&G (Lux) Japan Fund EUR A-H Acc -
31.51
90.58
- 16.15 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
31.49
80.73
49.96
14.03 GBP
(29/09/2023)
iMGP Japan Opportunities N EUR HP -
31.31
49.16
29.09
329.97 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
31.28
81.70
51.83
2.85 GBP
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
31.21
78.78
47.37
2.67 GBP
(29/09/2023)
BlackRock Global Funds - Japan Flexible Equity Fun... -
31.10
44.28
45.73
14.50 EUR
(29/09/2023)
Vitruvius Japanese Equity BI USD -
31.10
55.72
45.23
230.92 USD
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
31.08
4.05
61.04
2084.70 GBP
(29/09/2023)
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc -
31.02
147.48
- 20.29 USD
(29/09/2023)
SPARX Japan Fund EUR Hedged Class C -
30.94
25.76
26.86
174.95 EUR
(29/09/2023)
Goldman Sachs Japan Equity Portfolio I Acc USD-Hed... -
30.81
68.23
83.56
29.03 USD
(29/09/2023)
BlackRock Global Funds - Japan Flexible Equity Fun... -
30.66
42.19
42.19
13.38 EUR
(29/09/2023)
Pictet-Japanese Equity Selection HI GBP -
30.57
78.74
65.74
147.34 GBP
(29/09/2023)
Allianz Global Investors Fund - Allianz Japan Equi... -
30.57
75.37
57.84
19.61 USD
(29/09/2023)
Vitruvius Japanese Equity B USD -
30.56
52.99
41.26
218.08 USD
(28/09/2023)
Pictet-Japanese Equity Opportunities HI GBP -
30.56
65.41
53.47
141.11 GBP
(29/09/2023)
BlackRock Global Funds - US Growth Fund A2 EUR Hed... -
30.55
-4.70
23.89
25.77 EUR
(29/09/2023)
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC... -
30.40
54.57
44.92
15.25 EUR
(28/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
30.38
15.51
- 166.98 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio R In... -
30.37
49.73
69.38
21.91 GBP
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio I Ac... -
30.33
49.98
69.82
21.93 GBP
(29/09/2023)
New Capital Japan Equity Fund Class GBP Acc -
30.31
- - 125.84 GBP
(28/09/2023)
Goldman Sachs Japan Equity Partners Portfolio R Ac... -
30.28
49.62
69.22
21.82 GBP
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
30.26
14.93
- 138.24 EUR
(29/09/2023)
Russell Investment Company plc - Russell Investmen... -
30.20
54.60
40.24
193.27 GBP
(29/09/2023)
Goldman Sachs Japan Equity Portfolio P Acc USD-Hed... -
30.18
64.93
77.75
26.54 USD
(29/09/2023)
Janus Henderson Capital Funds plc - Global Technol... -
30.16
- - 13.81 EUR
(29/09/2023)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu... -
30.15
-4.60
19.45
13.08 EUR
(29/09/2023)
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI... -
30.14
73.69
71.56
2134.96 USD
(28/09/2023)
BNP Paribas Funds Japan Equity Privilege H EUR Cap... -
30.10
57.43
44.90
188.27 EUR
(28/09/2023)
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc -
30.08
141.37
- 19.51 USD
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
30.00
91.90
65.56
4.69 USD
(29/09/2023)
BNP Paribas Easy MSCI Japan ex CW Track Privilege ... -
29.96
53.10
43.34
179.01 EUR
(28/09/2023)
Schroder International Selection Fund Japanese Opp... -
29.92
58.85
35.72
26.11 EUR
(29/09/2023)
Goldman Sachs Japan Equity Portfolio Other Currenc... -
29.92
63.58
75.32
25.57 USD
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
29.90
13.63
46.50
166.61 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio P In... -
29.88
47.51
65.30
23.81 GBP
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
29.80
95.53
71.35
5.03 USD
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
29.79
93.03
68.05
14.87 USD
(29/09/2023)
New Capital Japan Equity Fund Class USD X Acc -
29.74
- - 133.56 USD
(28/09/2023)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
29.70
65.70
62.70
114.12 CHF
(28/09/2023)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
29.69
64.00
57.93
87.02 CHF
(28/09/2023)
Franklin Technology Fund W (Acc) CHF H1 -
29.61
5.63
- 11.62 CHF
(29/09/2023)
BNP Paribas Funds Japan Equity Classic H EUR Capit... -
29.48
53.46
38.69
129.34 EUR
(28/09/2023)
GlobalAccess Japan Fund M Acc GBP (Hedged) -
29.44
53.17
40.99
1.55 GBP
(28/09/2023)
GlobalAccess Japan Fund I Dis GBP (Hedged) -
29.43
52.82
40.46
1.81 GBP
(28/09/2023)
Janus Henderson Capital Funds plc - Global Technol... -
29.42
1.07
50.74
51.78 EUR
(29/09/2023)
GlobalAccess Japan Fund I Acc GBP (Hedged) -
29.41
52.83
40.31
1.94 GBP
(28/09/2023)
Schroder International Selection Fund Japanese Opp... -
29.40
56.29
32.07
24.64 EUR
(29/09/2023)
Pictet-Japanese Equity Selection HI USD -
29.32
92.32
87.59
216.11 USD
(29/09/2023)
Natixis International Funds (Lux) I - Loomis Sayle... -
29.30
11.50
41.78
195.29 EUR
(29/09/2023)
Pictet-Japanese Equity Opportunities HI USD -
29.28
77.87
73.43
194.88 USD
(29/09/2023)
BNP Paribas Easy MSCI Japan ex CW Track Classic H ... -
29.27
50.45
38.98
159.04 EUR
(28/09/2023)
Rops Smart Index Japon 2 B -
29.24
54.88
42.33
1516.31 EUR
(28/09/2023)
HSBC Global Funds ICAV - Japan Equity Index Fund A... -
29.12
- - 11.94 EUR
(28/09/2023)
New Capital Japan Equity Fund Class USD Inst Acc -
29.09
64.40
- 168.20 USD
(28/09/2023)
T. Rowe Price Funds SICAV - US Large Cap Growth Eq... -
29.06
7.10
40.17
22.47 EUR
(29/09/2023)
Franklin Technology Fund I (Acc) EUR H1 -
29.06
-3.00
- 9.06 EUR
(29/09/2023)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
29.00
51.05
41.90
238.72 EUR
(28/09/2023)
Janus Henderson Horizon Global Technology Leaders ... -
29.00
11.08
49.49
78.69 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
28.95
2.22
62.30
28.17 CHF
(28/09/2023)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
28.95
49.50
37.73
327.02 EUR
(28/09/2023)
Schroder International Selection Fund Japanese Opp... -
28.91
53.96
28.79
23.41 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio I Ac... -
28.88
60.64
91.31
27.17 USD
(29/09/2023)
Franklin Technology Fund W (Acc) EUR-H1 -
28.88
-3.73
51.89
17.27 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio R Ac... -
28.87
60.32
90.72
18.55 USD
(29/09/2023)
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ... -
28.86
49.15
- 30.70 EUR
(28/09/2023)
Franklin Technology Fund A (Acc) CHF H1 -
28.79
- - 8.78 CHF
(29/09/2023)
Pictet-Japanese Equity Selection HP USD -
28.73
88.84
81.96
216.48 USD
(29/09/2023)
Matthews Asia Funds - Japan Fund I Hedged EUR Acc -
28.72
31.96
38.29
17.30 EUR
(29/09/2023)
Pictet-Japanese Equity Opportunities HP USD -
28.64
74.30
67.74
182.57 USD
(29/09/2023)
Janus Henderson Capital Funds plc - Global Technol... -
28.62
-1.41
44.90
18.20 EUR
(29/09/2023)
CPR Japan H-P EUR -
28.59
59.76
42.77
799.32 EUR
(28/09/2023)
AB - Japan Strategic Value Portfolio I USD H Acc -
28.56
76.38
47.94
47.20 USD
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
28.45
0.68
58.47
27.14 CHF
(28/09/2023)
Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to... -
28.44
48.88
37.00
182.99 EUR
(28/09/2023)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity... -
28.40
51.16
42.24
147.53 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio P In... -
28.38
57.63
85.68
18.11 USD
(29/09/2023)
New Capital Japan Equity Fund Class USD Ord Acc -
28.35
60.73
- 182.08 USD
(28/09/2023)
Goldman Sachs Japan Equity Partners Portfolio P Ac... -
28.34
58.03
86.17
26.10 USD
(29/09/2023)
JPMorgan Investment Funds - Japan Strategic Value ... -
28.32
69.07
40.56
188.07 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
28.31
12.58
66.76
5486.84 CZK
(29/09/2023)
GlobalAccess Japan Fund M Acc USD (Hedged) -
28.27
64.89
59.95
2.44 USD
(28/09/2023)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity... -
28.22
51.31
42.71
1481.57 EUR
(29/09/2023)
Pictet-Digital HI EUR -
28.18
-12.94
6.38
275.99 EUR
(29/09/2023)
Pictet-Digital HP CHF -
28.17
-6.81
17.05
366.10 CHF
(29/09/2023)
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) -
28.15
49.24
40.12
7.54 EUR
(29/09/2023)
Pictet-Japanese Equity Opportunities HR USD -
28.15
71.70
63.58
173.37 USD
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
28.12
- - 10.74 USD
(29/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund X... -
28.10
31.23
33.22
16.11 GBP
(29/09/2023)
Franklin Technology Fund A (Acc) EUR-H1 -
28.09
-6.01
46.42
17.19 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
28.06
-6.35
42.14
19.90 EUR
(28/09/2023)
Invesco Funds - Invesco Metaverse Fund Z Acc EUR H -
27.98
- - 10.84 EUR
(29/09/2023)
Pictet-Japan Index HZ EUR Acc -
27.95
49.23
40.80
242.14 EUR
(29/09/2023)
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc -
27.90
111.18
- 18.41 EUR
(29/09/2023)
AB - Japan Strategic Value Portfolio A USD H Acc -
27.86
72.34
42.34
42.96 USD
(29/09/2023)
Vitruvius Japanese Equity BI EUR -
27.84
34.57
20.16
267.39 EUR
(28/09/2023)
GlobalAccess Japan Fund B Acc USD (Hedged) -
27.83
62.73
56.45
2.29 USD
(28/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
27.82
81.08
- 14.81 CHF
(29/09/2023)
Quaero Capital Funds (Lux) - New Europe A-USD -
27.78
47.32
71.89
145.28 USD
(22/09/2023)
Invesco Funds - Invesco Metaverse Fund C Acc EUR H -
27.78
- - 10.81 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Japan Equi... -
27.71
55.02
38.41
1985.18 EUR
(29/09/2023)
Goldman Sachs Japan Equity Portfolio IS Acc EUR He... -
27.69
- - 13.05 EUR
(29/09/2023)
Natixis Actions US Growth H-N -
27.69
13.06
46.04
149.92 EUR
(28/09/2023)
Franklin Technology Fund A (Acc) SGD-H1 -
27.68
10.01
73.44
18.02 SGD
(29/09/2023)
Echiquier Artificial Intelligence K USD H -
27.66
- - 54.27 EUR
(28/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
27.65
82.57
- 14.97 CHF
(29/09/2023)
BNP Paribas Funds Japan Small Cap Privilege H USD-... -
27.65
61.16
63.80
198.53 USD
(28/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
27.64
84.17
- 15.17 CHF
(29/09/2023)
Lazard Japon AC H EUR -
27.63
- - 1008.71 EUR
(28/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
27.60
-7.80
38.71
19.28 EUR
(28/09/2023)
LBPAM ISR Actions Japon H -
27.60
42.76
26.90
26478.85 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
27.55
4.85
71.94
1899.51 CHF
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Global Tec... -
27.49
-7.93
38.68
28.43 EUR
(28/09/2023)
Goldman Sachs Japan Equity Portfolio RS Acc EUR He... -
27.48
- - 12.34 EUR
(29/09/2023)
Ofi Invest ISR Actions Japon XXL H -
27.46
57.40
50.69
1599.64 EUR
(28/09/2023)
Goldman Sachs Japan Equity Portfolio I Acc EUR-Hed... -
27.43
43.05
50.08
26.85 EUR
(29/09/2023)
BlackRock Global Funds - World Technology Fund I2 ... -
27.37
-5.98
57.08
17.31 EUR
(29/09/2023)
Morgan Stanley Investment Funds - Global Opportuni... -
27.34
-20.28
19.07
46.90 EUR
(29/09/2023)
Pictet-Digital HP EUR -
27.33
-15.25
1.78
316.39 EUR
(29/09/2023)
Vitruvius Japanese Equity B EUR -
27.32
32.41
16.96
246.41 EUR
(28/09/2023)
Morgan Stanley Investment Funds - Global Opportuni... -
27.32
-20.43
- 24.19 EUR
(29/09/2023)
Quaero Capital Taiko Japan Z GBP Hedged Acc -
27.29
- - 171.66 GBP
(28/09/2023)
PrivilEdge - Alpha Japan USD MA Syst Hdg -
27.27
73.12
80.75
38.19 USD
(28/09/2023)
New Capital US Growth Fund CHF Ord Acc -
27.25
19.32
56.08
374.16 CHF
(28/09/2023)
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI... -
27.21
63.30
60.43
1761.01 CHF
(28/09/2023)
BlackRock Global Funds - World Technology Fund D2 ... -
27.19
-6.58
- 12.21 EUR
(29/09/2023)
Invesco Funds - Invesco Metaverse Fund A Acc EUR H -
27.19
- - 10.76 EUR
(29/09/2023)
New Capital US Growth Fund EUR Inst Acc -
27.18
11.77
42.17
159.67 EUR
(28/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
27.11
66.47
39.51
13.31 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
27.08
-3.25
53.11
1755.04 EUR
(29/09/2023)
Natixis Actions US Growth H-R -
27.08
10.79
41.36
359.09 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
27.08
-3.35
51.32
1556.74 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
27.04
65.33
37.77
3.15 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Japan Equi... -
26.97
50.89
32.45
170.76 EUR
(29/09/2023)
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc -
26.96
106.94
- 17.81 EUR
(29/09/2023)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
26.94
67.81
41.68
3.35 EUR
(29/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund I... -
26.92
41.33
51.07
22.35 USD
(29/09/2023)
Axiom European Banks Equity HC USD(hv) -
26.89
- - 1342.18 USD
(28/09/2023)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
26.74
- - 129.94 HKD
(29/09/2023)
Vitruvius Growth Opportunities BI EUR -
26.73
3.10
37.67
217.78 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
26.69
-4.32
50.43
1926.68 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
26.67
- - 11.79 GBP
(29/09/2023)
Pictet-Digital HR EUR -
26.66
-17.02
-1.74
275.78 EUR
(29/09/2023)
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI... -
26.63
49.70
41.19
2197.07 EUR
(28/09/2023)
PrivilEdge - Alpha Japan USD PA Syst Hdg -
26.61
69.52
77.39
36.08 USD
(28/09/2023)
Ofi Invest ISR Actions Japon AH -
26.58
52.09
- 160.49 EUR
(28/09/2023)
Goldman Sachs Japan Equity Portfolio Other Currenc... -
26.57
39.13
43.43
31.11 EUR
(29/09/2023)
New Capital Japan Equity Fund Class CHF Inst Acc -
26.55
54.67
67.28
133.65 CHF
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
26.48
-4.79
49.09
165.34 EUR
(29/09/2023)
Morgan Stanley Investment Funds - Global Opportuni... -
26.41
-22.57
13.49
79.51 EUR
(29/09/2023)
BlackRock Global Funds - World Technology Fund A2 ... -
26.41
-8.74
49.40
16.18 EUR
(29/09/2023)
New Capital US Growth Fund EUR Ord Acc -
26.39
8.95
36.14
377.64 EUR
(28/09/2023)
Pictet-Japanese Equity Selection HI EUR -
26.31
64.73
54.63
143.53 EUR
(29/09/2023)
Finaltis Funds Digital Leaders RH -
26.27
-12.89
13.73
1180.11 EUR
(28/09/2023)
AB - Japan Strategic Value Portfolio S EUR H Acc -
26.25
55.16
27.84
37.75 EUR
(29/09/2023)
Pictet-Japanese Equity Opportunities HI EUR -
26.23
52.29
42.93
129.51 EUR
(29/09/2023)
Vitruvius Growth Opportunities B EUR -
26.22
1.44
34.03
201.24 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Japan Equi... -
26.20
47.74
28.14
160.93 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
26.17
47.53
73.85
18.70 CHF
(29/09/2023)
BlackRock Global Funds - World Technology Fund A2 ... -
26.07
5.87
76.53
16.38 SGD
(29/09/2023)
Probus Investment UCITS - Saisei Japan Equity I2H ... -
26.06
23.78
8.63
103.18 EUR
(28/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund A... -
26.04
37.87
44.85
19.53 USD
(29/09/2023)
Quaero Capital Taiko Japan Z USD Acc -
26.00
- - 174.48 USD
(28/09/2023)
Goldman Sachs Japan Equity Partners Portfolio I Ac... -
26.00
37.96
58.22
20.79 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
25.98
- - 11.59 GBP
(29/09/2023)
New Capital Japan Equity Fund Class EUR Inst Acc -
25.96
41.69
46.41
217.93 EUR
(28/09/2023)
Goldman Sachs Japan Equity Portfolio E Acc EUR-Hed... -
25.96
36.09
38.09
18.78 EUR
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio R Ac... -
25.91
37.63
57.77
20.70 EUR
(29/09/2023)
New Capital Japan Equity Fund Class CHF Ord Acc -
25.91
51.47
- 152.14 CHF
(28/09/2023)
BlackRock Global Funds - World Technology Fund E2 ... -
25.90
- - 7.34 EUR
(29/09/2023)
Russell Investment Company plc - Russell Investmen... -
25.87
42.10
31.70
19.61 EUR
(29/09/2023)
TCW Funds - TCW Global Artificial Intelligence Sus... -
25.86
-2.55
35.83
1376.78 EUR
(28/09/2023)
Rops-Smart Index Japon 1 HE C -
25.79
46.97
31.48
1405.96 EUR
(28/09/2023)
Pictet-Japanese Equity Selection HP EUR -
25.74
61.78
50.03
155.78 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
25.73
-7.22
42.91
184.31 EUR
(29/09/2023)
Federal Indiciel Japon H -
25.73
39.80
36.90
162.96 EUR
(29/09/2023)
Franklin Japan Fund A(acc)USD-H1 -
25.72
68.95
52.71
15.34 USD
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
25.69
- - 12.12 USD
(29/09/2023)
Pictet - Robotics HI CHF -
25.67
23.16
75.77
226.26 CHF
(29/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed... -
25.64
20.90
- 144.93 CHF
(28/09/2023)
Pictet-Japanese Equity Opportunities HP EUR -
25.60
49.25
38.31
121.28 EUR
(29/09/2023)
AB - Japan Strategic Value Portfolio I EUR H Acc -
25.59
50.89
21.51
37.45 EUR
(29/09/2023)
CM-AM Indiciel Japon 225 S -
25.57
40.38
- 141.98 EUR
(29/09/2023)
UBAM - SNAM Japan Equity Responsible IHC EUR -
25.56
59.12
- 164.98 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
25.55
- - 6.58 SGD
(29/09/2023)
Probus Investment UCITS - Saisei Japan Equity AH E... -
25.52
21.91
5.66
12821.95 EUR
(28/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed... -
25.46
20.18
61.50
201.33 CHF
(28/09/2023)
Natixis Japan Equity H-I -
25.36
42.71
30.11
19314.41 EUR
(28/09/2023)
Pictet-Japanese Equity Selection HR EUR -
25.27
59.39
46.34
140.82 EUR
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
25.27
68.05
60.83
289.98 USD
(29/09/2023)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
25.26
34.68
52.04
19.34 EUR
(29/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
25.25
7.72
69.90
17.37 SGD
(29/09/2023)
New Capital Japan Equity Fund Class EUR Ord Acc -
25.23
38.57
- 155.84 EUR
(28/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
25.17
12.62
28.17
197.91 GBP
(28/09/2023)
Pictet-Japanese Equity Opportunities HR EUR -
25.12
46.99
34.88
115.11 EUR
(29/09/2023)
PrivilEdge - Alpha Japan CHF IA Syst Hdg -
25.10
- - 29.70 CHF
(28/09/2023)
CM-AM Indiciel Japon 225 RC 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
25.08
38.21
35.69
247.13 EUR
(29/09/2023)
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND -
25.00
-23.90
10.49
16.75 GBP
(28/09/2023)
GlobalAccess Japan Fund M Acc EUR (Hedged) -
24.98
41.78
31.19
2.04 EUR
(28/09/2023)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
24.96
- - 12.59 SGD
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
24.96
52.14
41.89
20.28 USD
(29/09/2023)
AXA IM Equity Trust - AXA IM Japan Equity A (H) EU... -
24.95
39.67
21.16
18.38 EUR
(28/09/2023)
Edmond de Rothschild Japan I CHF H -
24.94
36.09
35.82
127.93 CHF
(28/09/2023)
PrivilEdge - Alpha Japan CHF NA Syst Hdg -
24.91
63.74
73.70
29.58 CHF
(28/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
24.91
10.71
- 106.10 GBP
(28/09/2023)
AB - Japan Strategic Value Portfolio A EUR H Acc -
24.89
47.44
16.76
33.72 EUR
(29/09/2023)
UBAM - SNAM Japan Equity Responsible AHC EUR -
24.89
55.69
- 13.95 EUR
(29/09/2023)
UBAM - SNAM Japan Equity Responsible AHD EUR -
24.88
55.70
- 13.25 EUR
(29/09/2023)
Pictet - Robotics HI EUR -
24.86
12.08
52.78
215.31 EUR
(29/09/2023)
Pictet - Robotics HP CHF -
24.84
19.89
68.18
211.39 CHF
(29/09/2023)
PrivilEdge - Alpha Japan CHF MA Syst Hdg -
24.82
63.25
70.62
27.70 CHF
(28/09/2023)
Franklin Innovation Fund A(acc) CZK-H1 -
24.75
4.40
- 135.50 CZK
(29/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed... -
24.72
10.45
- 147.87 EUR
(28/09/2023)
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR -
24.65
45.88
36.54
140.69 EUR
(28/09/2023)
TCW Funds - TCW Global Artificial Intelligence Sus... -
24.60
-6.45
27.77
129.35 EUR
(28/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed... -
24.54
9.77
41.29
449.70 EUR
(28/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed... -
24.50
16.55
53.67
315.43 CHF
(28/09/2023)
Fidelity Funds - Global Technology Fund I-Acc-EUR ... -
24.42
42.26
- 17.27 EUR
(29/09/2023)
Edmond de Rothschild Japan IH -
24.40
24.32
18.79
137.95 EUR
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N... -
24.39
42.94
103.41
33.90 GBP
(28/09/2023)
AXA IM Equity Trust - AXA IM Japan Equity B (H) EU... -
24.37
36.45
16.68
14.90 EUR
(28/09/2023)
GlobalAccess Japan Fund A Acc EUR (Hedged) -
24.36
38.86
26.69
1.89 EUR
(28/09/2023)
Schroder International Selection Fund Japanese Equ... -
24.30
63.06
52.88
261.03 USD
(29/09/2023)
Fidelity Funds - Global Technology Fund Y-Acc-EUR ... -
24.30
41.81
105.71
31.00 EUR
(29/09/2023)
BNP Paribas Funds Japan Small Cap Privl H EUR Capi... -
24.26
38.77
34.88
256.87 EUR
(28/09/2023)
AB - Japan Strategic Value Portfolio C EUR H Acc -
24.19
44.42
13.41
31.21 EUR
(29/09/2023)
PrivilEdge - Alpha Japan EUR NA Syst Hdg -
24.19
49.87
51.47
24.60 EUR
(28/09/2023)
PrivilEdge - Alpha Japan CHF PA Syst Hdg -
24.17
59.87
66.72
26.03 CHF
(28/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
24.10
54.95
- 16.46 USD
(29/09/2023)
PrivilEdge - Alpha Japan EUR MA Syst Hdg -
24.10
49.43
49.47
23.01 EUR
(28/09/2023)
PrivilEdge - Alpha Japan EUR MD Syst Hdg -
24.10
49.42
49.26
22.37 EUR
(28/09/2023)
Franklin Innovation Fund W (acc) CHF-H1 -
24.05
- - 8.25 CHF
(29/09/2023)
Pictet - Robotics HP EUR -
24.04
9.09
46.17
201.16 EUR
(29/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
24.00
54.61
- 16.41 USD
(29/09/2023)
GlobalAccess Japan Fund Z Acc EUR (Hedged) -
23.91
36.84
23.56
1.78 EUR
(28/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund A... -
23.84
29.24
36.42
371.03 CHF
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
23.82
60.38
48.79
245.89 USD
(29/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund I... -
23.79
20.52
23.85
17.28 EUR
(29/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund X... -
23.78
20.36
23.65
17.95 EUR
(29/09/2023)
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH... -
23.74
12.99
57.40
257.05 CHF
(28/09/2023)
Edmond de Rothschild Japan CH -
23.63
22.39
14.89
128.15 EUR
(28/09/2023)
Threadneedle (Lux) - Global Technology Class IEH (... -
23.60
43.11
98.63
22.98 EUR
(28/09/2023)
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed... -
23.60
6.46
34.21
394.11 EUR
(28/09/2023)
Threadneedle (Lux) - Global Technology Class ZEH (... -
23.54
42.74
97.44
19.03 EUR
(28/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund S... -
23.47
27.66
33.69
349.06 CHF
(29/09/2023)
Fidelity Funds - Global Technology Fund A-Acc-EUR ... -
23.47
38.11
96.97
20.15 EUR
(29/09/2023)
PrivilEdge - Alpha Japan EUR PA SH -
23.45
46.34
46.05
21.64 EUR
(28/09/2023)
Pictet - Robotics HR EUR -
23.38
6.82
41.14
190.20 EUR
(29/09/2023)
BNP Paribas Funds Japan Small Cap Classic H EUR Ca... -
23.37
34.73
28.21
226.66 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Cyber Secu... -
23.30
- - 728.21 EUR
(29/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
23.26
51.10
- 15.86 USD
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
23.14
56.91
43.41
209.52 USD
(29/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund A... -
23.10
17.63
18.85
16.56 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
22.97
32.75
21.18
43.37 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
22.96
32.99
21.30
11.73 EUR
(29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Premier ... -
22.86
5.98
38.51
211.72 EUR
(29/09/2023)
LT Funds - Japanese General A-H EUR -
22.84
27.71
20.80
148.32 EUR
(28/09/2023)
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU... -
22.84
3.04
37.14
271.16 EUR
(28/09/2023)
Threadneedle (Lux) - Global Technology Class AEH (... -
22.83
39.38
89.94
66.71 EUR
(28/09/2023)
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH... -
22.81
9.59
49.57
292.37 CHF
(28/09/2023)
Quaero Capital Taiko Japan Z EUR Hedged Acc -
22.75
- - 166.16 EUR
(28/09/2023)
abrdn SICAV I - Japanese Sustainable Equity Fund S... -
22.72
16.28
16.66
15.84 EUR
(29/09/2023)
Morgan Stanley Investment Funds - Global Insight F... -
22.69
-46.82
- 20.55 EUR
(29/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class X ... -
22.52
4.80
35.79
189.19 EUR
(29/09/2023)
Goldman Sachs Japan Equity Portfolio Other Currenc... -
22.49
27.90
28.82
235.52 SEK
(29/09/2023)
Capital Group Japan Equity Fund (LUX) Ch-GBP -
22.44
48.08
52.45
17.49 GBP
(29/09/2023)
Neuberger Berman Japan Equity Engagement Fund Clas... -
22.41
- - 9.73 GBP
(29/09/2023)
Vulcan Value Equity Fund II GBP Income Hedged -
22.38
3.60
9.60
104.97 GBP
(28/09/2023)
Franklin U.S. Opportunities Fund N(acc)PLN-H1 -
22.37
-7.43
17.75
40.23 PLN
(29/09/2023)
Morgan Stanley Investment Funds - US Growth Fund Z... -
22.34
-45.98
-3.60
28.42 EUR
(29/09/2023)
Morgan Stanley Investment Funds - US Growth Fund Z... -
22.34
-46.00
-3.64
82.31 EUR
(29/09/2023)
Vulcan Value Equity Fund II GBP Accumulation Hedge... -
22.34
4.16
10.24
107.65 GBP
(28/09/2023)
Franklin Innovation Fund A(acc) EUR-H1 -
22.32
- - 8.11 EUR
(29/09/2023)
Franklin Technology Fund A (Acc) RMB H1 -
22.32
- - 8.74 CNH
(29/09/2023)
Morgan Stanley Investment Funds - US Growth Fund I... -
22.30
-46.13
- 23.09 EUR
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
22.29
43.79
32.19
199.83 EUR
(29/09/2023)
Amundi Fds - Japan Equity Engagement E2 EUR H (C) -
22.27
12.57
- 7.52 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
22.23
29.76
16.53
48.44 EUR
(29/09/2023)
Invesco Funds - Invesco Responsible Japanese Equit... -
22.21
- - 11.19 EUR
(29/09/2023)
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) -
22.17
46.64
34.69
1948.57 EUR
(29/09/2023)
MFS Meridian Funds - U.S. Growth WH1 GBP -
21.99
11.64
- 13.43 GBP
(29/09/2023)
ODDO BHF Artificial Intelligence CP-EURH -
21.96
- - 813.59 EUR
(28/09/2023)
FTGF ClearBridge US Large Cap Growth Fund Class A ... -
21.94
2.99
31.79
207.79 EUR
(29/09/2023)
Capital Group Japan Equity Fund (LUX) Pdh-GBP -
21.93
45.43
- 19.41 GBP
(29/09/2023)
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU... -
21.90
-0.07
30.34
285.56 EUR
(28/09/2023)
Polen Capital Investment Funds plc - Polen Capital... -
21.86
2.60
37.07
21.35 GBP
(28/09/2023)
JPMorgan Funds - Japan Equity Fund A (acc) - USD (... -
21.84
23.76
48.27
238.34 USD
(29/09/2023)
Morgan Stanley Investment Funds - Global Insight F... -
21.82
-48.34
- 20.99 EUR
(29/09/2023)
BlackRock Global Funds - World Technology Fund A2 ... -
21.71
- - 8.64 AUD
(29/09/2023)
Capital Group Japan Equity Fund (LUX) Zh-GBP -
21.69
44.69
47.11
17.68 GBP
(29/09/2023)
Morgan Stanley Investment Funds - US Growth Fund A... -
21.65
-47.27
-7.37
74.40 EUR
(29/09/2023)
Fisher Investments Institutional US Equity ESG Fun... -
21.63
- - 94.06 EUR
(28/09/2023)
ODDO BHF Artificial Intelligence CIw-EURH -
21.60
0.74
- 1167.66 EUR
(28/09/2023)
Capital Group Japan Equity Fund (LUX) Zgdh-GBP -
21.60
44.63
46.93
14.84 GBP
(29/09/2023)
Allianz Global Investors Fund - Allianz Cyber Secu... -
21.53
- - 8.76 SGD
(29/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
21.53
14.38
37.03
192.36 CHF
(28/09/2023)
ODDO BHF Artificial Intelligence CN-EURH -
21.45
0.02
- 127.89 EUR
(28/09/2023)
Alger SICAV - Alger American Asset Growth Fund Cla... -
21.44
-4.70
29.81
96.45 EUR
(28/09/2023)
PGIM Jennison Global Equity Opportunities Fund EUR... -
21.40
- - 81.74 EUR
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
21.37
39.24
25.49
167.11 EUR
(29/09/2023)
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg... -
21.33
20.03
26.62
24.69 EUR
(29/09/2023)
BlackRock Global Funds - Latin American Fund D2 PL... -
21.26
44.38
-0.85
9.29 PLN
(29/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
21.25
- - 80.53 CHF
(28/09/2023)
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) -
21.19
42.23
28.56
177.69 EUR
(29/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
21.18
32.11
37.23
23.74 EUR
(29/09/2023)
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) -
21.13
41.65
27.20
179.46 EUR
(29/09/2023)
UBS (Lux) Key Selection SICAV - Digital Transforma... -
21.10
6.84
- 143.13 CHF
(28/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
21.09
31.71
36.80
14.87 EUR
(29/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
21.09
10.77
31.36
136.83 CHF
(28/09/2023)
JPMorgan Investment Funds - Japan Sustainable Equi... -
20.90
-9.69
18.21
116.93 EUR
(29/09/2023)
Axa World Funds - Metaverse G (Hedged) Capitalisat... -
20.89
- - 98.09 EUR
(29/09/2023)
Schroder International Selection Fund Japanese Equ... -
20.87
36.95
22.16
149.93 EUR
(29/09/2023)
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UC... -
20.84
29.23
58.93
0.00 GBP
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I... -
20.83
- - 10.06 CHF
(28/09/2023)
Capital Group Japan Equity Fund (LUX) ZLh-USD -
20.76
57.13
- 27.71 USD
(29/09/2023)
VisionFund - US Equity Large Cap Growth I CHF H Ac... -
20.75
- - 73.70 CHF
(28/09/2023)
Man GLG RI Global Sustainable Growth Class I BRL U... -
20.68
- - 98.06 USD
(28/09/2023)
Capital Group Japan Equity Fund (LUX) Pdh-USD -
20.64
56.48
- 25.84 USD
(29/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
20.63
4.37
19.54
189.83 EUR
(28/09/2023)
AXA World Funds - Metaverse ZF (Hedged) Capitalisa... -
20.63
- - 98.47 EUR
(29/09/2023)
AXA World Funds - Metaverse I (Hedged) Capitalisat... -
20.63
- - 79.59 EUR
(29/09/2023)
BlackRock Global Funds - Next Generation Technolog... -
20.61
- - 5.79 GBP
(29/09/2023)
Capital Group Japan Equity Fund (LUX) Zh-USD -
20.60
56.17
66.97
28.02 USD
(29/09/2023)
BlackRock Global Funds - World Technology Fund A2 ... -
20.58
- - 90.25 CNH
(29/09/2023)
JPMorgan Funds - Global Growth Fund C (acc) - EUR ... -
20.56
-5.55
21.30
13.78 EUR
(29/09/2023)
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) -
20.52
38.98
22.77
167.83 EUR
(29/09/2023)
Alger SICAV - Alger American Asset Growth Fund Cla... -
20.50
-7.81
22.59
80.48 EUR
(28/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
20.45
28.79
- 14.12 EUR
(29/09/2023)
BlackRock Global Funds - Latin American Fund A2 PL... -
20.45
41.17
-4.45
8.55 PLN
(29/09/2023)
Invesco Funds - Invesco Japanese Equity Advantage ... -
20.45
28.86
31.87
21.97 EUR
(29/09/2023)
BlackRock Global Funds - Next Generation Technolog... -
20.42
-18.48
46.34
14.01 GBP
(29/09/2023)
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD -
20.40
-29.75
2.65
22.13 EUR
(28/09/2023)
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA -
20.40
-29.75
2.66
22.13 EUR
(28/09/2023)
UBS (Lux) Key Selection SICAV - Digital Transforma... -
20.37
4.30
- 139.20 CHF
(28/09/2023)
Schroder International Selection Fund Japanese Equ... -
20.34
34.51
18.47
134.65 EUR
(29/09/2023)
BlackRock Global Funds - Latin American Fund D2 GB... -
20.29
48.73
5.57
42.69 GBP
(29/09/2023)
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ... -
20.21
1.02
13.67
146.88 EUR
(28/09/2023)
Schroder International Selection Fund Japanese Equ... -
20.20
33.90
17.57
132.07 EUR
(29/09/2023)
BL-Equities Japan BM USD Hedged Acc -
20.19
36.50
44.92
258.48 USD
(29/09/2023)
UBS (Lux) Key Selection SICAV - Digital Transforma... -
20.18
-2.54
- 145.73 EUR
(28/09/2023)
Baillie Gifford Worldwide Japanese Fund Class B GB... -
20.07
16.97
17.41
12.94 GBP
(29/09/2023)
VisionFund - US Equity Large Cap Growth I EUR H Ac... -
20.06
- - 75.17 EUR
(28/09/2023)
VisionFund - US Equity Large Cap Growth J EUR H In... -
20.06
- - 75.17 EUR
(28/09/2023)
VisionFund - US Equity Large Cap Growth A CHF H Ac... -
20.00
- - 100.36 CHF
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N... -
19.97
32.24
90.24
43.72 EUR
(28/09/2023)
Allianz Global Investors Fund - Allianz Global Art... -
19.96
2.84
68.50
15.93 CNY
(29/09/2023)
Janus Henderson Capital Funds plc - US Forty Fund ... -
19.92
4.27
41.87
54.96 EUR
(29/09/2023)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... -
19.88
32.90
30.91
152.26 EUR
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M... -
19.88
31.85
89.24
42.65 EUR
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M... -
19.88
31.84
89.24
42.77 EUR
(28/09/2023)
Ixios Funds - Ixios Smart Manufacturing I -
19.87
39.55
- 1606.08 USD
(28/09/2023)
BlackRock Global Funds - Next Generation Technolog... -
19.86
- - 5.66 GBP
(29/09/2023)
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped... -
19.83
35.97
- 143.16 EUR
(28/09/2023)
BL-Equities Japan B USD Hedged Acc -
19.81
34.84
42.04
251.53 USD
(29/09/2023)
Allianz Global Investors Fund - Allianz Europe Equ... -
19.80
15.01
20.11
93573.77 HUF
(29/09/2023)
Axa World Funds - Metaverse A (Hedged) Capitalisat... -
19.74
- - 78.42 EUR
(29/09/2023)
Capital Group Japan Equity Fund (LUX) Bh-USD -
19.73
52.15
60.13
22.96 USD
(29/09/2023)
Ixios Funds - Ixios Smart Manufacturing P EUR -
19.70
37.55
- 1432.77 EUR
(28/09/2023)
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA -
19.69
-31.42
-1.35
20.66 EUR
(28/09/2023)
JPMorgan Funds - US Select Equity Plus Fund C (dis... -
19.67
40.16
60.32
246.54 GBP
(29/09/2023)
JPMorgan Funds - Global Growth Fund A (acc) - EUR ... -
19.63
-8.34
15.41
11.76 EUR
(29/09/2023)
JPMorgan Funds - Global Growth Fund A (dist) - EUR... -
19.61
-8.29
15.48
10.60 EUR
(29/09/2023)
GAM Multistock - Japan Equity GBP Rh Hedged -
19.58
37.70
34.48
155.24 GBP
(29/09/2023)
Schroder International Selection Fund Japanese Sma... -
19.57
35.09
35.19
1.89 USD
(29/09/2023)
BlackRock Global Funds - Japan Small & MidCap Oppo... -
19.55
45.81
33.53
19.45 USD
(29/09/2023)
UBS (Lux) Key Selection SICAV - Digital Transforma... -
19.46
-4.85
- 141.73 EUR
(28/09/2023)
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (... -
19.36
7.73
26.47
134.27 EUR
(29/09/2023)
VisionFund - US Equity Large Cap Growth A EUR H Ac... -
19.32
- - 73.44 EUR
(28/09/2023)
Janus Henderson Horizon Japanese Smaller Companies... -
19.25
72.56
80.15
106.20 USD
(29/09/2023)
Magna Umbrella Fund plc - Magna New Frontiers Fund... 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
19.20
89.31
62.42
14.85 GBP
(28/09/2023)
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P... -
19.17
28.72
81.86
39.13 EUR
(28/09/2023)
AXA World Funds - Metaverse E (Hedged) Capitalisat... -
19.08
- - 77.59 EUR
(29/09/2023)
Franklin U.S. Opportunities Fund I(acc)EUR-H1 -
19.00
-7.28
26.20
37.96 EUR
(29/09/2023)
Neuberger Berman 5G Connectivity Fund Class GBP A ... -
18.99
-13.14
- 9.83 GBP
(29/09/2023)
Morgan Stanley Investment Funds - US Advantage Fun... -
18.98
-42.99
-10.55
95.46 EUR
(29/09/2023)
JPMorgan Funds - Global Growth Fund D (acc) - EUR ... -
18.96
-10.43
11.02
10.48 EUR
(29/09/2023)
Janus Henderson Capital Funds plc - US Forty Fund ... -
18.92
0.80 <