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Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

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Frais courants annuels

 
 
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%

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Valeur Mixte Croissance
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Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
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Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Templeton Emerging Markets Dynamic Income Fund A(a... - 0 -
9.23
18.13
10.85
6
 8.99 EUR
(12/05/2025)
Templeton Emerging Markets Dynamic Income Fund A(Y... - 0 -
9.17
18.09
10.69
5
 5.24 EUR
(12/05/2025)
Templeton Emerging Markets Dynamic Income Fund N(a... - 0 -
9.09
16.34
8.11
5
 8.40 EUR
(12/05/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
6.62
38.16
38.54
6
 301.12 PLN
(12/05/2025)
Templeton Emerging Markets Dynamic Income Fund A(M... - 0 -
6.12
21.22
23.62
4
 6.86 SGD
(12/05/2025)
Immo-Or D Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.09
2.91
12.73
5
 117.74 EUR
(09/05/2025)
Immo-Or C Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.08
2.89
12.47
5
 118.43 EUR
(09/05/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
6.05
- -
6
 111.91 JPY
(12/05/2025)
Templeton Global Income Fund A(Mdis)SGD-H1 USD Moderate Al... 0 -
5.72
17.23
26.00
5
 6.70 SGD
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio I EUR ... - 0 -
5.58
24.61
33.90
6
 17.42 EUR
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio AD EUR... - 0 -
5.31
21.60
28.64
6
 10.57 EUR
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio A EUR ... - 0 -
5.22
21.53
28.48
6
 15.52 EUR
(12/05/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
5.21
54.06
148.02
6
 144.45 SGD
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
5.20
24.79
73.01
6
 11.12 USD
(12/05/2025)
Ganador - Spirit Invest CHF hedged EUR Flexible Al... 0 -
5.14
11.43
-
4
 97.83 CHF
(08/05/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
5.06
2.97
-6.99
5
 15.58 EUR
(12/05/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
5.04
14.47
16.92
6
 52.92 EUR
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio I CHF ... - 0 -
5.02
31.71
42.87
6
 15.83 CHF
(12/05/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
4.98
3.31
-6.40
5
 9.06 EUR
(12/05/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
4.91
50.09
138.12
6
 127.27 SGD
(12/05/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
4.90
50.01
137.50
6
 173.54 SGD
(12/05/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
4.82
1.41
-9.43
5
 5.78 EUR
(12/05/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
4.81
12.43
13.48
6
 50.24 EUR
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio A CHF ... - 0 -
4.76
28.64
37.29
6
 14.22 CHF
(12/05/2025)
Ruffer SICAV - Ruffer Total Return International I... - 0 -
4.74
-0.82
24.24
4
 1.47 CHF
(08/05/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 1 -
4.74
1.28
-9.58
5
 11.04 EUR
(12/05/2025)
UBS (Lux) Key Selection SICAV - China Allocation O... - 0 -
4.71
-2.07
-
6
 57.83 EUR
(12/05/2025)
Ruffer SICAV - Ruffer Total Return International C... - 0 -
4.68
-1.40
23.05
4
 1.43 CHF
(08/05/2025)
Ruffer SICAV - Ruffer Total Return International O... - 0 -
4.55
-2.37
21.05
4
 1.37 CHF
(08/05/2025)
UBS (Lux) Key Selection SICAV - China Allocation O... - 0 -
4.44
-4.11
-
6
 57.13 EUR
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio I GBP ... - 0 -
4.34
31.26
48.49
6
 19.33 GBP
(12/05/2025)
Franklin Global Fundamental Strategies Fund N(acc)... USD Moderate Al... 1 -
4.28
41.12
37.09
5
 16.97 PLN
(12/05/2025)
Pictet Emerging Markets Multi Asset HI EUR - 0 -
4.12
6.44
-
5
 88.78 EUR
(08/05/2025)
Schroder International Selection Fund Global Multi... USD Cautious Al... 0 -
4.07
35.43
40.85
4
 320.87 PLN
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio A GBP ... - 0 -
4.01
27.95
42.51
6
 17.30 GBP
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio AD GBP... - 0 -
3.99
28.01
42.59
6
 10.43 GBP
(12/05/2025)
Pictet Emerging Markets Multi Asset HP EUR - 0 -
3.90
4.41
-
5
 86.38 EUR
(08/05/2025)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
3.84
44.12
60.85
5
 26.08 PLN
(12/05/2025)
ERES Sélection Immobilier H Other Allocatio... 0 -
3.83
-1.58
4.03
5
 544.60 EUR
(07/05/2025)
ERES Sélection Immobilier G Other Allocatio... 0 -
3.74
-1.82
-
5
 969.60 EUR
(07/05/2025)
ERES Sélection Immobilier M Other Allocatio... 0 -
3.64
-3.27
1.18
5
 53.01 EUR
(07/05/2025)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
3.57
40.93
54.93
5
 23.72 PLN
(12/05/2025)
Twelve Capital UCITS ICAV - Twelve Multi Strategy ... Other Allocatio... 0 -
3.55
25.88
53.66
4
 121.95 EUR
(02/05/2025)
BlackRock Global Funds - Global Allocation Fund E ... USD Moderate Al... 0 -
3.35
38.80
51.16
5
 22.06 PLN
(12/05/2025)
ERES Sélection Immobilier P Other Allocatio... 0 -
3.31
-5.37
-2.35
5
 14.97 EUR
(07/05/2025)
BlackRock Strategic Funds - European Select Strate... EUR Cautious Al... 0 -
3.22
16.88
33.05
4
 1236.91 CZK
(12/05/2025)
Private Bank Funds I - Emerging Markets Growth and... - 0 -
2.97
- -
6
 96.95 EUR
(06/05/2025)
Sienna Sélection Actifs Privés A2 Other Allocatio... 0 -
2.76
- - - 102.98 EUR
(09/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
2.65
18.52
28.11
5
 14.72 EUR
(12/05/2025)
R-co Valor P CHF H - 0 -
2.57
48.88
83.24
4
 1951.38 CHF
(12/05/2025)
GADD SMP Fund CHF - 0 -
2.50
27.34
89.81
5
 2189.26 CHF
(09/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
2.35
17.19
26.10
5
 12.61 EUR
(12/05/2025)
M International Convertible 2028 IC Other Allocatio... 0 -
2.31
- -
4
 282.98 EUR
(09/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
2.28
39.75
45.67
4
 481.59 PLN
(12/05/2025)
M International Convertible 2028 RC Other Allocatio... 0 -
2.11
- -
4
 167.96 EUR
(09/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
2.01
14.24
20.67
4
 11.15 EUR
(12/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.89
-4.26
17.25
- 131.71 NOK
(30/04/2025)
Varenne UCITS - Varenne Global P CHF Accumulation - 0 -
1.85
39.09
64.08
5
 146.07 CHF
(07/05/2025)
ERES Sofidy Immobilier H Other Allocatio... 0 -
1.84
3.51
17.39
4
 600.93 EUR
(07/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.80
22.05
35.22
4
 12.57 GBP
(12/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.80
21.80
35.00
4
 7.18 GBP
(12/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.74
20.95
32.99
4
 7.31 GBP
(12/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.72
20.88
32.98
4
 10.80 GBP
(12/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.72
21.44
34.21
4
 7.15 GBP
(12/05/2025)
New Capital Strategic Portfolio Fund CHF I Acc - 0 -
1.69
28.64
-
6
 112.83 CHF
(12/05/2025)
Afer Multi Foncier Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.69
-3.57
-7.51
5
 879.82 EUR
(09/05/2025)
BL-Global Flexible EUR B CHF Hedged Acc - 0 -
1.68
9.36
16.50
4
 128.17 CHF
(08/05/2025)
ERES Sofidy Immobilier M Other Allocatio... 0 -
1.65
1.81
14.21
4
 59.06 EUR
(07/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.65
20.96
32.96
4
 6.27 GBP
(12/05/2025)
Varenne UCITS - Varenne Global A CHF Accumulation - 0 -
1.61
36.26
58.81
5
 279.71 CHF
(07/05/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.58
16.87
24.00
4
 10.39 CHF
(12/05/2025)
FOBS Opportunites Structures 2 Other Allocatio... 0 -
1.58
- - - 1010.96 EUR
(02/05/2025)
BL-Global Flexible EUR BM CHF Hedged Acc - 0 -
1.57
10.15
17.78
4
 133.27 CHF
(08/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.57
11.42
17.92
- 143.15 EUR
(30/04/2025)
Flexible Annuel F Other Allocatio... 0 -
1.57
9.69
11.88
2
 181.04 EUR
(09/05/2025)
New Capital Strategic Portfolio Fund CHF Ord Acc - 0 -
1.51
26.63
34.50
6
 126.86 CHF
(12/05/2025)
ERES Sofidy Immobilier P Other Allocatio... 0 -
1.41
-0.42
10.01
4
 16.60 EUR
(07/05/2025)
Varenne UCITS - Varenne Valeur A CHF Acc - 0 -
1.26
23.65
47.13
5
 495.27 CHF
(07/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.25
15.18
25.46
- 129.02 CHF
(30/04/2025)
CNP Total Return Other Allocatio... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.22
3.14
3.48
2
 23589.62 EUR
(09/05/2025)
AB - Emerging Markets Multi-Asset Portfolio A AUD ... - 0 -
1.14
7.18
25.98
6
 21.01 AUD
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio AD AUD... - 0 -
1.11
7.18
26.06
6
 9.73 AUD
(12/05/2025)
BNP Paribas 4Italy 2028 II Classic Other Allocatio... 0 -
1.04
- -
4
 106.02 EUR
(09/05/2025)
Arkéa Exclusive Premium May 2023 Other Allocatio... 0 -
1.04
- - - 101949.93 EUR
(09/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
1.01
15.82
62.55
5
 1773.62 ZAR
(12/05/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
0.94
1.27
14.15
6
 71.68 AUD
(12/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
0.93
24.58
44.55
5
 163.10 SGD
(12/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
0.92
24.58
44.52
5
 211.13 SGD
(12/05/2025)
Eurazeo Private Value Europe 3 C Other Allocatio... 0 -
0.92
22.81
38.34
- 145.84 EUR
(02/05/2025)
Carmignac Portfolio Emerging Patrimoine A CHF Acc ... - 0 -
0.92
22.97
24.91
5
 111.49 CHF
(12/05/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
0.92
- -
5
 98.01 CHF
(12/05/2025)
BNP Paribas 4Italy 2028 III Classic Other Allocatio... 0 -
0.90
- -
4
 106.44 EUR
(09/05/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... USD Moderate Al... 0 -
0.85
- -
5
 971.00 JPY
(12/05/2025)
Amundi Horizon C Other Allocatio... 0 -
0.83
8.65
19.56
4
 15.83 EUR
(09/05/2025)
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF - 0 -
0.80
17.32
29.35
5
 1210.88 CHF
(09/05/2025)
AB - Emerging Markets Multi-Asset Portfolio A CAD ... - 0 -
0.80
10.28
33.35
6
 20.58 CAD
(12/05/2025)
AB - Emerging Markets Multi-Asset Portfolio AD CAD... - 0 -
0.76
10.23
33.31
6
 10.27 CAD
(12/05/2025)
Private Bank Funds I - Emerging Markets Growth and... - 0 -
0.75
- -
6
 96.77 GBP
(06/05/2025)
Morgan Stanley Investment Funds - Global Balanced ... - 0 -
0.69
21.59
59.80
6
 30.81 EUR
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund X2... USD Moderate Al... 0 -
0.60
-8.95
-7.67
5
 1458.00 JPY
(12/05/2025)
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF - 0 -
0.60
15.61
26.55
6
 1197.12 CHF
(09/05/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
0.54
- -
5
 101.21 CHF
(12/05/2025)
PIMCO GIS Strategic Income Fund Institutional SGD ... USD Cautious Al... 0 -
0.42
- -
4
 10.27 SGD
(12/05/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
0.23
-8.02
-6.17
5
 4.59 CAD
(12/05/2025)
Vontobel Fund II - Active Beta HN CHF - 0 -
0.20
4.96
-
4
 93.22 CHF
(12/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
0.19
- - - 101.15 EUR
(08/05/2025)
Vontobel Fund II - Active Beta HI H CHF - 0 -
0.15
5.03
9.75
4
 100.51 CHF
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
0.11
21.21
33.22
5
 10.83 CHF
(12/05/2025)
BNY Mellon Global Real Return Fund (EUR) CHF W Acc... - 0 -
0.08
9.66
25.36
4
 1.11 CHF
(06/05/2025)
PIMCO GIS Strategic Income Fund M Retail SGD (Hedg... USD Cautious Al... 0 -
0.06
- -
4
 9.96 SGD
(12/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
0.06
- - - 100.96 EUR
(08/05/2025)
Franklin Global Income Fund A (Mdis) SGD-H1 USD Moderate Al... 0 -
0.06
8.54
-
5
 8.87 SGD
(12/05/2025)
Vontobel Fund II - Active Beta H H CHF - 0 -
0.03
3.58
7.23
4
 97.55 CHF
(12/05/2025)
Franklin Global Income Fund A (acc) SGD-H1 USD Moderate Al... 0 -
0.02
8.51
-
5
 11.39 SGD
(12/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.05
- - - 100.82 EUR
(08/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.05
- - - 100.81 EUR
(08/05/2025)
Schroder International Selection Fund Global Diver... - 1 -
-0.08
27.90
40.31
5
 750.80 PLN
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-0.08
18.52
28.43
5
 10.28 CHF
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
-0.08
- -
5
 989.00 JPY
(12/05/2025)
BlackRock Strategic Funds - Dynamic Diversified Gr... - 0 -
-0.11
-16.81
-22.25
4
 11167.85 JPY
(12/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
-0.20
- -
5
 122.16 AUD
(12/05/2025)
Schroder International Selection Fund Global Multi... USD Cautious Al... 0 -
-0.20
14.20
29.72
4
 82.22 SGD
(12/05/2025)
Franklin Diversified Balanced Fund A(acc)CZK-H1 - 0 -
-0.39
19.24
55.74
4
 138.11 CZK
(12/05/2025)
AXA World Funds - Global Flexible Property I Distr... Other Allocatio... 0 -
-0.40
-0.17
20.21
6
 89.50 EUR
(12/05/2025)
White Fleet - Asset Allocation Class AH CHF Accumu... - 0 -
-0.41
12.65
-
4
 1023.50 CHF
(07/05/2025)
AXA World Funds - Global Flexible Property I Capit... Other Allocatio... 0 -
-0.42
-0.41
19.80
6
 118.85 EUR
(12/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
-0.42
7.99
28.24
5
 162.54 AUD
(12/05/2025)
Invesco Funds - Invesco Balanced-Risk Allocation 1... - 0 -
-0.50
-0.83
6.29
6
 8.11 CHF
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund I2... USD Moderate Al... 0 -
-0.56
21.05
46.10
5
 19.85 SGD
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
-0.61
21.10
46.51
5
 19.81 SGD
(12/05/2025)
Invesco Funds - Invesco Balanced-Risk Allocation 1... - 0 -
-0.63
-3.09
2.23
6
 9.34 CHF
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-0.65
0.23
13.18
4
 7.62 NZD
(12/05/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-0.68
31.23
51.56
4
 45807.59 HUF
(12/05/2025)
AXA World Funds - Global Flexible Property A Capit... Other Allocatio... 0 -
-0.79
-2.89
14.85
7
 108.59 EUR
(12/05/2025)
Franklin Diversified Conservative Fund A(acc)CZK-H... EUR Cautious Al... 0 -
-0.81
5.90
18.50
4
 102.93 CZK
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-0.82
14.09
-
4
 9.51 SGD
(12/05/2025)
Franklin Diversified Dynamic Fund A(acc)CZK-H1 EUR Aggressive ... 0 -
-0.82
25.96
81.96
5
 158.00 CZK
(12/05/2025)
AXA World Funds - Global Flexible Property A Distr... Other Allocatio... 0 -
-0.82
-2.92
14.79
6
 83.18 EUR
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
-0.90
18.36
41.09
5
 17.92 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-0.91
28.00
45.12
4
 39964.38 HUF
(12/05/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... USD Moderate Al... 0 -
-0.96
- -
5
 10.12 AUD
(12/05/2025)
AXA World Funds - Global Flexible Property E Distr... Other Allocatio... 0 -
-1.03
-5.09
10.62
5
 75.51 EUR
(12/05/2025)
AXA World Funds - Global Flexible Property E Capit... Other Allocatio... 0 -
-1.03
-5.08
10.53
5
 100.34 EUR
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-1.12
11.06
24.61
4
 7.17 SGD
(12/05/2025)
AQR UCITS Funds - AQR Global Risk Parity UCITS Fun... - 0 -
-1.14
-0.93
11.76
5
 101.40 CHF
(12/05/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
-1.16
- -
4
 104320.00 EUR
(07/05/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
-1.18
- -
4
 103.81 EUR
(07/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-1.18
11.08
24.63
4
 7.16 SGD
(12/05/2025)
Wellington Global Multi-Asset Target Return II Fun... USD Cautious Al... 0 -
-1.19
15.64
- - 9.80 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.21
9.37
28.02
4
 208.51 NZD
(12/05/2025)
Franklin Income Fund A(Mdis) ZAR-H1 USD Moderate Al... 0 -
-1.24
1.93
60.96
5
 106.45 ZAR
(12/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-1.26
- - - 102.24 EUR
(08/05/2025)
BlackRock Global Funds - Global Allocation Fund A1... USD Moderate Al... 0 -
-1.29
- -
5
 977.00 JPY
(12/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) SA - 0 -
-1.32
15.08
23.39
3
 23.48 CHF
(08/05/2025)
BNY Mellon Sustainable Global Multi-Asset Fund CAD... USD Moderate Al... 0 -
-1.33
8.81
42.46
5
 1.54 CAD
(12/05/2025)
Dimensional World Allocation 20/80 Fund JPY Accumu... GBP Allocation ... 0 -
-1.35
- -
3
 1071.94 JPY
(12/05/2025)
Schroder International Selection Fund Global Multi... USD Cautious Al... 0 -
-1.35
-0.34
16.52
4
 68.92 AUD
(12/05/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-1.41
-0.11
20.84
5
 10.33 CHF
(12/05/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
-1.41
- -
4
 103.20 EUR
(07/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 P... Other Allocatio... 0 -
-1.41
- - - 101.80 EUR
(08/05/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-1.50
-0.63
19.82
5
 11.62 CHF
(12/05/2025)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
-1.50
8.20
35.82
5
 760.38 CNH
(12/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 C... Other Allocatio... 0 -
-1.51
- - - 101.75 EUR
(08/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) IA - 0 -
-1.52
13.09
19.86
3
 21.95 CHF
(08/05/2025)
Multi Solutions - Pictet Road To Megatrends 2028 R... Other Allocatio... 0 -
-1.52
- - - 101.48 EUR
(08/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) NA - 0 -
-1.54
12.95
19.59
3
 21.88 CHF
(08/05/2025)
PIMCO GIS Strategic Income Fund Institutional ILS ... USD Cautious Al... 0 -
-1.55
- -
4
 10.32 ILS
(12/05/2025)
Franklin Income Fund A(Mdis)SGD-H1 USD Moderate Al... 1 -
-1.57
9.21
42.04
5
 6.27 SGD
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund X2... USD Moderate Al... 0 -
-1.57
7.64
36.52
5
 28.46 AUD
(12/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) MD - 0 -
-1.59
12.48
18.79
3
 16.90 CHF
(08/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) MA - 0 -
-1.59
12.48
18.79
3
 21.07 CHF
(08/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-1.65
1.65
21.64
4
 9.30 AUD
(12/05/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-1.70
-2.31
16.36
5
 10.86 CHF
(12/05/2025)
Dimensional World Allocation 40/60 JPY Accumulatio... - 0 -
-1.72
- -
4
 1159.19 JPY
(12/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) PD - 0 -
-1.74
10.97
16.15
3
 16.62 CHF
(08/05/2025)
LO Funds - All Roads Syst. Hdg (CHF) PA - 0 -
-1.74
10.97
16.15
3
 19.93 CHF
(08/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.78
10.12
52.98
4
 1425.40 ZAR
(12/05/2025)
Genius 100 Cross Asset I Other Allocatio... 0 -
-1.81
- -
3
 93.86 EUR
(09/05/2025)
BNP Paribas 4Italy 2028 Classic Other Allocatio... 0 -
-1.82
- -
4
 102.82 EUR
(09/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.83
3.50
20.71
5
 7.79 NZD
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
-1.88
4.60
30.17
5
 24.32 AUD
(12/05/2025)
Dimensional World Allocation 20/80 Fund SGD Accumu... GBP Allocation ... 0 -
-1.92
11.84
23.77
3
 24.07 SGD
(12/05/2025)
BNY Mellon Global Real Return Fund (EUR) SGD H Acc... - 0 -
-1.93
5.16
25.27
4
 1.16 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.94
18.02
-
4
 91.31 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.95
18.01
-
4
 84.59 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-2.01
17.41
33.46
4
 187.92 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-2.01
17.35
33.39
4
 128.56 SGD
(12/05/2025)
Dimensional World Allocation 60/40 JPY Accumulatio... GBP Allocation ... 0 -
-2.07
- -
5
 1244.67 JPY
(12/05/2025)
New Capital Strategic Portfolio Fund AUD O Acc - 0 -
-2.07
6.13
-
6
 86.78 AUD
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
-2.16
2.27
25.34
5
 22.12 AUD
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-2.20
-3.43
11.68
4
 7.86 AUD
(12/05/2025)
Dimensional World Allocation 40/60 Fund SGD Accumu... - 0 -
-2.21
16.38
-
4
 21.77 SGD
(12/05/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... USD Moderate Al... 0 -
-2.25
- -
5
 100.28 CNH
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-2.27
-3.34
11.78
4
 7.92 AUD
(12/05/2025)
Schroder International Selection Fund Global Diver... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.28
12.37
27.30
5
 135.73 CHF
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-2.29
15.07
33.62
5
 11.86 SGD
(12/05/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-2.29
13.25
-
4
 124.71 SGD
(12/05/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-2.29
13.20
-
4
 158.46 SGD
(12/05/2025)
BlackRock Strategic Funds - Dynamic Diversified Gr... - 0 -
-2.31
1.42
22.36
4
 145.76 CAD
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-2.31
15.21
33.71
5
 7.13 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-2.32
22.45
66.80
4
 4489.43 CZK
(12/05/2025)
BlackRock Global Funds - Systematic Global Income ... USD Moderate Al... 0 -
-2.39
- -
5
 10.35 AUD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-2.39
-10.75
-9.68
5
 1788.18 JPY
(12/05/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
-2.42
- -
5
 99.06 SGD
(12/05/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
-2.44
15.52
-
5
 89.08 SGD
(12/05/2025)
LO Funds - All Roads Growth (CHF) SYS Hedged SA - 0 -
-2.49
15.51
30.11
4
 12.16 CHF
(08/05/2025)
Schroder International Selection Fund Global Diver... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.50
10.24
23.00
5
 122.37 CHF
(12/05/2025)
Dimensional World Allocation 60/40 SGD Accumulatio... GBP Allocation ... 0 -
-2.51
19.93
53.54
5
 27.14 SGD
(12/05/2025)
Triodos SICAV II - Tridos Microfinance Fund Class ... Other Allocatio... 0 -
-2.55
6.60
20.41
- 29.09 EUR
(30/04/2025)
Franklin Income Fund A(Mdis)AUD-H1 USD Moderate Al... 0 -
-2.57
-5.12
26.61
5
 6.93 AUD
(12/05/2025)
BNP Paribas Climate Impact Protetto Other Allocatio... 0 -
-2.58
- -
3
 1065.63 EUR
(09/05/2025)
LO Funds - All Roads Syst. NAV Hdg (JPY) NA - 0 -
-2.60
-16.91
-25.66
3
 10876.00 JPY
(08/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-2.62
-1.14
16.84
4
 7.43 CAD
(12/05/2025)
Schroder International Selection Fund Global Multi... USD Cautious Al... 0 -
-2.63
-0.94
21.64
4
 585.87 CNH
(12/05/2025)
Dimensional World Allocation 80/20 JPY Accumulatio... - 0 -
-2.76
- -
5
 1334.04 JPY
(12/05/2025)
LO Funds - All Roads Growth (CHF) IA - 0 -
-2.78
12.67
24.82
4
 13.06 CHF
(08/05/2025)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA - 0 -
-2.79
12.53
24.57
4
 13.02 CHF
(08/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-2.81
10.15
35.93
5
 6.77 NZD
(12/05/2025)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA - 0 -
-2.85
11.98
23.55
4
 12.84 CHF
(08/05/2025)
Ulysses - PBT - Global Asset Allocation A-CHF - 0 -
-2.88
14.04
28.20
4
 100.50 CHF
(08/05/2025)
Canaccord Genuity Opportunity Fund A SGD Hedged Ac... USD Aggressive ... 0 -
-2.90
19.69
46.00
5
 1.38 SGD
(09/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-2.96
13.60
69.08
5
 103.50 ZAR
(12/05/2025)
Dimensional World Allocation 80/20 Fund SGD Accumu... - 0 -
-3.01
24.17
71.57
5
 29.60 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-3.01
23.90
54.32
5
 10.56 SGD
(12/05/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
-3.05
- -
5
 98.76 CAD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-3.05
22.35
50.82
5
 7.45 SGD
(12/05/2025)
LO Funds - All Roads Growth (CHF) SYS Hedged PA - 0 -
-3.08
9.73
19.45
4
 12.20 CHF
(08/05/2025)
Barclays Portfolios SICAV - Barclays PB Multi-Asse... Other Allocatio... 0 -
-3.12
- -
4
 10.61 GBP
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-3.13
2.75
20.59
4
 128.08 AUD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-3.17
22.17
50.31
5
 11.46 SGD
(12/05/2025)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
-3.18
2.46
31.42
5
 178.73 CNH
(12/05/2025)
Opportunités Sélection Structures R Other Allocatio... 0 -
-3.33
-5.01
-
5
 93.15 EUR
(02/05/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-3.40
-1.37
-
4
 88.62 AUD
(12/05/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-3.40
-1.41
-
4
 112.63 AUD
(12/05/2025)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
-3.47
-3.99
15.85
4
 82.15 CNH
(12/05/2025)
Groupama Maturité 2030 NC Other Allocatio... 0 -
-3.48
- - - 97.37 EUR
(09/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-3.53
-0.34
19.08
5
 7.41 AUD
(12/05/2025)
Barclays Portfolios SICAV - Barclays PB Multi-Asse... Other Allocatio... 0 -
-3.56
- -
4
 10.56 GBP
(12/05/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
-3.58
-0.02
23.30
5
 85.12 AUD
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-3.65
2.27
24.97
5
 7.43 CAD
(12/05/2025)
Franklin Income Fund A (Mdirc) RMB-H1 USD Moderate Al... 0 -
-3.71
-5.01
-
5
 7.68 CNH
(12/05/2025)
Agipi Immobilier Other Allocatio... 0 -
-3.76
-4.01
15.63
5
 133.88 EUR
(09/05/2025)
Man Funds VI plc - Man TargetRisk Moderate I H CHF - 0 -
-3.89
9.31
-
4
 96.68 CHF
(09/05/2025)
LO Funds - All Roads Growth (JPY) SYS NAV Hedged N... - 0 -
-3.90
- -
4
 9535.00 JPY
(08/05/2025)
Sanlam AI Global Managed Risk Fund I CHF Acc - 0 -
-3.93
32.24
48.42
5
 1.53 CHF
(12/05/2025)
Canaccord Genuity Opportunity Fund A AUD Hedged Ac... USD Aggressive ... 0 -
-4.09
2.70
29.81
5
 1.27 AUD
(09/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.31
7.45
36.88
5
 105.98 AUD
(12/05/2025)
Galaxy Future Leaders RC H-CHF - 0 -
-4.35
13.18
-
5
 98.04 CHF
(09/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-4.39
1.71
24.93
4
 935.57 CNH
(12/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-4.40
23.76
-
6
 7.92 SGD
(12/05/2025)
Schroder International Selection Fund Global Targe... - 0 -
-4.40
1.59
24.76
4
 646.42 CNH
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.46
5.84
33.14
5
 7.47 AUD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.46
5.65
33.13
5
 7.93 AUD
(12/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-4.48
23.32
-
6
 8.45 SGD
(12/05/2025)
Franklin Global Multi-Asset Income Fund A(Mdis)SGD... - 0 -
-4.49
5.87
35.80
4
 7.71 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.52
5.79
33.15
5
 10.96 AUD
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-4.54
-0.37
24.37
5
 76.39 CNH
(12/05/2025)
Franklin Diversified Conservative Fund A(acc) SGD-... EUR Cautious Al... 0 -
-4.54
-1.26
5.71
4
 9.94 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.55
10.02
44.32
5
 108.48 CAD
(12/05/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
-4.67
0.36
-
5
 889.24 CNH
(12/05/2025)
Carmignac Portfolio Emerging Patrimoine A USD Acc ... - 0 -
-4.72
15.99
24.35
5
 141.58 USD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.75
8.09
40.18
5
 11.33 CAD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-4.76
8.08
40.14
5
 7.16 CAD
(12/05/2025)
Franklin Diversified Dynamic Fund A(acc) SGD-H1 EUR Aggressive ... 0 -
-4.77
17.25
62.12
5
 15.00 SGD
(12/05/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-5.05
- -
5
 95.98 ZAR
(12/05/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A8 S... - 0 -
-5.06
4.07
28.96
5
 10.75 SGD
(12/05/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... - 0 -
-5.09
3.98
-
5
 8.73 SGD
(12/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-5.12
39.15
54.70
6
 139.09 EUR
(12/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-5.40
35.84
48.62
6
 133.33 EUR
(12/05/2025)
UBS (Lux) Strategy SICAV - Systematic Allocation P... - 0 -
-5.63
14.55
28.43
5
 110.36 CHF
(08/05/2025)
LO Funds - All Roads Syst. NAV Hdg (AUD) NA - 0 -
-5.70
- -
4
 11.70 AUD
(08/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-5.71
46.66
64.02
6
 131.54 CHF
(12/05/2025)
Goldman Sachs Funds II - Goldman Sachs Strategic F... USD Moderate Al... 0 -
-5.72
- -
4
 97.91 AUD
(12/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-5.92
6.08
-
6
 8.34 AUD
(12/05/2025)
UBS (Lux) Strategy SICAV - Systematic Allocation P... - 0 -
-5.93
11.61
23.01
5
 103.06 CHF
(08/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-5.99
43.17
57.58
6
 126.08 CHF
(12/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-6.08
5.87
-
6
 7.66 AUD
(12/05/2025)
Arkéa DS - Convictions Structurés P Other Allocatio... 0 -
-6.09
4.53
-
6
 94.11 EUR
(07/05/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-6.09
- -
4
 9.67 SGD
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-6.10
6.26
42.67
5
 10.55 CNY
(12/05/2025)
Arkéa DS - Convictions Structurés I Other Allocatio... 0 -
-6.11
4.41
-
6
 93.96 EUR
(07/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-6.25
4.47
38.62
5
 6.77 CNY
(12/05/2025)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-6.27
4.49
38.72
5
 11.24 CNY
(12/05/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-6.29
8.19
-
4
 721.89 HKD
(12/05/2025)
AXA World Funds - Global Flexible Property I Capit... Other Allocatio... 0 -
-6.51
0.36
29.13
6
 146.24 USD
(12/05/2025)
AXA World Funds - Global Flexible Property F Capit... Other Allocatio... 0 -
-6.57
-0.20
27.93
6
 143.44 USD
(12/05/2025)
Goldman Sachs Global Flexible Multi Asset - X Dis(... - 0 -
-6.68
-11.87
-3.35
4
 149.69 AUD
(12/05/2025)
AXA World Funds - Global Flexible Property A Capit... Other Allocatio... 0 -
-6.81
-2.28
23.53
6
 133.42 USD
(12/05/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
-6.82
10.74
- - 123.42 USD
(30/04/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
-6.94
9.43
22.44
- 173.35 USD
(30/04/2025)
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N... - 0 -
-7.08
- -
4
 11.24 AUD
(08/05/2025)
Sanlam AI Global Managed Risk Fund L AUD Acc - 0 -
-7.27
6.38
27.35
5
 1.58 AUD
(12/05/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... - 0 -
-7.35
-10.26
-
5
 84.05 CNH
(12/05/2025)
CORUM Butler Credit Strategies ICAV - Butler Credi... EUR Cautious Al... 0 -
-7.36
-9.89
-
3
 101.30 CAD
(09/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-7.38
5.68
-
6
 8.32 CNY
(12/05/2025)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
-7.41
5.64
-
6
 7.73 CNY
(12/05/2025)
Man Funds VI plc - Man TargetRisk I H JPY USD Moderate Al... 0 -
-7.69
-21.60
-26.94
5
 11785.61 JPY
(09/05/2025)
UTI India Balanced Fund EUR Retail Dist Other Allocatio... 0 -
-8.47
4.08
-
4
 8.54 EUR
(09/05/2025)
Man Funds VI plc - Man TargetRisk I H SGD USD Moderate Al... 0 -
-9.68
3.81
21.22
5
 111.44 SGD
(09/05/2025)
Man Funds VI plc - Man TargetRisk D H SGD USD Moderate Al... 0 -
-9.91
1.51
16.76
5
 108.28 SGD
(09/05/2025)
Man Funds VI plc - Man TargetRisk DU H SGD Fix-Dis... USD Moderate Al... 0 -
-9.97
1.08
-
5
 82.01 SGD
(09/05/2025)
Man Funds VI plc - Man TargetRisk I H AUD USD Moderate Al... 0 -
-10.76
-11.14
-
5
 111.63 AUD
(09/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-10.86
40.20
67.37
6
 155.51 USD
(12/05/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-11.12
36.87
60.79
6
 149.07 USD
(12/05/2025)
BNP Paribas Apollo Cybersecurite Other Allocatio... 0 -
-12.63
- -
6
 943.72 EUR
(23/04/2025)
BNPP Flexi I Multi-Asset Booster I EUR Acc Other Allocatio... 0 -
-17.85
13.64
46.72
7
 84.71 EUR
(12/05/2025)
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Other Allocatio... 0 -
-18.21
- -
7
 21.02 EUR
(12/05/2025)

Performances source Morningstar © 2025 Sauf mention contraire, les performances affichées sont arrêtées au 12/05/2025 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.

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