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Catalogue OPCVM 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

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

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
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
Moyenne
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Nombre de fonds par page

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Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
15.45
-15.76
70.92
6
 568.44 EUR
(20/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
15.34
- -
6
 1052.81 EUR
(20/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
15.26
-17.05
67.12
6
 1231.40 EUR
(20/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
14.94
-17.66
64.58
6
 70.71 EUR
(20/06/2025)
Vontobel Fund - Commodity HI (hedged) EUR Commodities - B... 0 -
13.67
-6.36
80.36
6
 96.78 EUR
(18/06/2025)
Vontobel Fund - Commodity HN (hedged) EUR Commodities - B... 0 -
13.63
-6.29
80.57
6
 139.60 EUR
(18/06/2025)
Vontobel Fund - Commodity H (hedged) EUR Commodities - B... 0 -
13.19
-8.36
73.93
6
 50.30 EUR
(18/06/2025)
BNP Paribas Easy Energy & Metals Enhanced Roll UCI... Commodities - B... 0 -
12.88
-8.45
66.75
6
 12.26 EUR
(18/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
12.73
- -
6
 104046.60 GBP
(20/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
12.51
-19.42
61.04
6
 78.61 EUR
(20/06/2025)
Schroder International Selection Fund Commodity A ... Commodities - B... 0 -
11.31
- -
7
 2349.53 CZK
(20/06/2025)
DNCA Invest Strategic Resources Class A EUR Acc Commodities - B... 0 -
11.18
- - - 103.69 EUR
(18/06/2025)
Goldman Sachs Commodity Enhanced - I Cap EUR (hedg... Commodities - B... 0 -
11.14
-12.89
63.54
5
 3416.69 EUR
(20/06/2025)
BNP Paribas Flexi I Commodities IH EUR Capitalisat... Commodities - B... 0 -
11.02
-7.35
75.13
6
 78.88 EUR
(18/06/2025)
Schroder International Selection Fund Commodity A ... Commodities - B... 0 -
10.89
0.02
-
7
 542.65 PLN
(20/06/2025)
Goldman Sachs Commodity Enhanced - P Cap EUR (hedg... Commodities - B... 1 -
10.83
-14.51
58.26
5
 171.76 EUR
(20/06/2025)
BNP Paribas Flexi I Commodities Privilege Hedged E... Commodities - B... 0 -
10.76
-7.61
73.76
6
 64.62 EUR
(18/06/2025)
BNP Paribas Flexi I Commodities Classic Hedged EUR... Commodities - B... 0 -
10.46
-9.93
66.70
6
 65.68 EUR
(18/06/2025)
BNP Paribas Flexi I Commodities Classic Hedged EUR... Commodities - B... 0 -
9.90
-10.33
65.96
6
 62.16 EUR
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
9.88
-6.29
84.36
6
 14.30 EUR
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
9.87
-6.33
84.24
6
 14.79 EUR
(18/06/2025)
Wellington Commodities Fund EUR S AcH Commodities - B... 0 -
9.79
4.18
79.16
- 15.80 EUR
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
9.78
-6.66
83.21
6
 15.93 EUR
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
9.77
-6.74
82.78
6
 9.76 EUR
(18/06/2025)
Schroder International Selection Fund Commodity E ... Commodities - B... 0 -
9.77
-15.16
-
7
 122.25 EUR
(20/06/2025)
PIMCO GIS Commodity Real Return Fund Institutional... Commodities - B... 0 -
9.61
-12.96
79.70
6
 9.47 EUR
(20/06/2025)
Schroder International Selection Fund Commodity S ... Commodities - B... 0 -
9.61
-15.32
-
7
 105.64 EUR
(20/06/2025)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Commodities - B... 0 -
9.52
-10.46
69.82
5
 534.06 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities I EUR (C) Commodities - B... 0 -
9.52
-10.47
69.80
5
 602.66 EUR
(20/06/2025)
Schroder International Selection Fund Commodity C ... Commodities - B... 0 -
9.48
-16.57
-
7
 86.15 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities H EUR DA Commodities - B... 0 -
9.46
-10.89
68.52
5
 765.08 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities R EUR ND Commodities - B... 0 -
9.44
-10.96
68.25
5
 62.00 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities H EUR ND Commodities - B... 0 -
9.42
-10.98
68.17
5
 581.93 EUR
(20/06/2025)
GSQuartix Modified Strategy on the Bloomberg Commo... Commodities - B... 0 -
9.42
-8.69
76.53
6
 9.88 EUR
(18/06/2025)
Wellington Commodities FundEUR D AccH Commodities - B... 0 -
9.32
1.33
71.28
- 7.96 EUR
(20/06/2025)
DWS Invest Enh Cmdty Strat LCH Commodities - B... 0 -
9.25
-17.13
60.26
6
 130.69 EUR
(20/06/2025)
PIMCO GIS Commodity Real Return Fund E Class EUR (... Commodities - B... 0 -
9.24
-15.29
71.67
6
 7.09 EUR
(20/06/2025)
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Commodities - B... 0 -
9.24
-9.89
75.53
6
 612.99 EUR
(18/06/2025)
CT (Lux) - Enhanced Commodities Class IEH (EUR Acc... Commodities - B... 0 -
9.23
-6.78
79.10
6
 17.36 EUR
(18/06/2025)
CT (Lux) - Enhanced Commodities Class ZEH (EUR Acc... Commodities - B... 0 -
9.21
-6.83
78.85
6
 7.32 EUR
(18/06/2025)
Schroder International Selection Fund Commodity A ... Commodities - B... 0 -
9.20
-17.82
-
7
 110.34 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities E EUR ND Commodities - B... 0 -
9.19
-12.31
64.13
5
 2.67 EUR
(20/06/2025)
Amundi S.F. - EUR Commodities A EUR ND Commodities - B... 1 -
9.18
-12.18
64.43
5
 29.86 EUR
(20/06/2025)
WisdomTree Broad Commodities - EUR Daily Hedged Commodities - B... 0 -
9.16
-13.17
63.54
- 6.17 EUR
(19/06/2025)
WisdomTree Broad Commodities Longer Dated - EUR Da... Commodities - B... 0 -
9.07
-8.91
79.63
- 8.43 EUR
(19/06/2025)
CT (Lux) - Enhanced Commodities Class AEH (EUR Acc... Commodities - B... 0 -
9.07
-7.63
74.51
6
 11.59 EUR
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
8.84
-2.10
69.74
5
 7.49 EUR
(19/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 0 -
8.79
-11.61
71.21
6
 622.39 EUR
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
8.76
-2.61
68.25
5
 7.16 EUR
(19/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
8.76
-2.58
65.36
5
 6.47 EUR
(19/06/2025)
UBS (Lux) Commodity Index Plus USD Fund BH EUR Commodities - B... 1 -
8.75
-12.55
66.99
6
 53.17 EUR
(18/06/2025)
Amundi S.F. - EUR Commodities C EUR ND Commodities - B... 0 -
8.63
-14.78
56.30
5
 16.49 EUR
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
8.49
-5.02
94.20
6
 13.63 CHF
(18/06/2025)
Wellington Commodities Fund CHF S AcH Commodities - B... 0 -
8.47
7.18
91.26
- 14.90 CHF
(20/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 1 -
8.46
-13.30
65.90
6
 62.46 EUR
(18/06/2025)
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Commodities - B... 0 -
8.43
-5.65
92.85
6
 576.10 CHF
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
8.41
-4.57
62.67
5
 6.65 EUR
(19/06/2025)
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc Commodities - B... 0 -
8.41
-2.86
81.64
6
 174.16 EUR
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
8.38
-4.98
94.01
6
 11.15 CHF
(18/06/2025)
Schroder International Selection Fund Commodity E ... Commodities - B... 0 -
8.30
-13.26
-
7
 115.17 CHF
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
8.04
-6.95
87.35
6
 7.08 CHF
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
8.00
-6.83
56.31
5
 6.02 EUR
(19/06/2025)
CT (Lux) - Enhanced Commodities Class ZFH (CHF Acc... Commodities - B... 0 -
7.94
-4.54
90.93
6
 6.69 CHF
(18/06/2025)
CT (Lux) - Enhanced Commodities Class AFH (CHF Acc... Commodities - B... 0 -
7.76
-5.64
85.95
6
 8.06 CHF
(18/06/2025)
Amundi S.F. - EUR Commodities A CHF ND Hedged Commodities - B... 0 -
7.74
-10.67
73.89
5
 37.24 CHF
(20/06/2025)
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Commodities - B... 0 -
7.73
-9.21
81.39
6
 90.84 CHF
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
7.66
0.13
81.14
5
 6.89 CHF
(19/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
7.64
0.01
80.78
5
 6.87 CHF
(19/06/2025)
UBS (Lux) Commodity Index Plus USD Fund BH CHF Commodities - B... 1 -
7.57
-10.17
78.25
6
 48.14 CHF
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
7.55
-0.48
79.26
5
 5.97 CHF
(19/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
7.55
-0.52
79.20
5
 6.62 CHF
(19/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 0 -
7.40
-9.43
83.05
6
 565.53 CHF
(18/06/2025)
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc Commodities - B... 0 -
7.28
-0.26
95.02
6
 162.74 CHF
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
7.21
-2.51
73.26
6
 6.08 CHF
(19/06/2025)
Wellington Commodities Fund (GBP Hedged Feeder)GBP... Commodities - B... 0 -
7.19
9.64
100.34
- 10.38 GBP
(20/06/2025)
Wellington Commodities Fund GBP S AcH Commodities - B... 0 -
7.19
9.75
100.56
- 10.39 GBP
(20/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 0 -
7.17
-10.61
79.09
6
 88.93 CHF
(18/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 1 -
7.15
-11.09
77.47
6
 56.84 CHF
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
7.10
-4.18
101.63
6
 15.95 GBP
(18/06/2025)
Schroder International Selection Fund Commodity E ... Commodities - B... 0 -
7.06
-10.80
-
7
 130.51 GBP
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
7.01
-1.86
104.80
6
 10.19 GBP
(18/06/2025)
PIMCO GIS Commodity Real Return Fund Institutional... Commodities - B... 0 -
6.92
-8.67
99.80
6
 13.79 GBP
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
6.91
-2.68
102.35
6
 10.87 GBP
(18/06/2025)
Schroder International Selection Fund Commodity C ... Commodities - B... 0 -
6.91
-11.67
-
7
 117.73 GBP
(20/06/2025)
Schroder International Selection Fund Commodity S ... Commodities - B... 0 -
6.90
-11.03
-
7
 111.73 GBP
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
6.57
-4.48
95.96
6
 9.72 GBP
(18/06/2025)
Neuberger Berman Commodities Fund GBP I5 Accumulat... Commodities - B... 0 -
6.46
-0.44
-
6
 10.23 GBP
(20/06/2025)
Neuberger Berman Commodities Fund GBP I2 Accumulat... Commodities - B... 0 -
6.37
- -
6
 11.09 GBP
(20/06/2025)
Neuberger Berman Commodities Fund GBP P Accumulati... Commodities - B... 0 -
6.36
- -
6
 11.76 GBP
(20/06/2025)
JSS Commodity - Transition Enhanced C EUR Acc Hedg... Commodities - B... 0 -
6.32
- -
6
 107.50 EUR
(18/06/2025)
CT (Lux) - Enhanced Commodities Class AGH (GBP Acc... Commodities - B... 0 -
6.28
-3.28
94.15
6
 13.03 GBP
(18/06/2025)
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS F... Commodities - B... 0 -
6.21
-2.64
99.72
6
 190.81 EUR
(18/06/2025)
Lombard Odier Funds - Transition Materials Syst. H... Commodities - B... 0 -
6.21
2.80
89.72
5
 9.64 GBP
(19/06/2025)
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS F... Commodities - B... 0 -
6.11
- -
6
 107.78 EUR
(18/06/2025)
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc Commodities - B... 0 -
5.71
2.02
103.12
6
 151.56 GBP
(18/06/2025)
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS F... Commodities - B... 0 -
5.63
-6.06
88.14
6
 85.68 EUR
(18/06/2025)
Allianz Global Investors Fund - Allianz Dynamic Co... Commodities - B... 0 -
4.89
-19.40
63.54
6
 133414.32 USD
(20/06/2025)
PIMCO GIS Commodity Real Return Fund E Class SGD (... Commodities - B... 0 -
4.24
-14.33
-
6
 11.25 SGD
(20/06/2025)
WisdomTree Broad Commodities Ex-Agriculture and Li... Commodities - B... 0 -
2.89
-13.10
81.96
- 14.60 USD
(19/06/2025)
BNP Paribas Easy Energy & Metals Enhanced Roll UCI... Commodities - B... 0 -
2.60
-9.94
79.89
6
 15.23 EUR
(18/06/2025)
BNP Paribas Easy Energy & Metals Enhanced Roll UCI... Commodities - B... 0 -
2.60
-9.94
79.89
6
 14.83 USD
(18/06/2025)
Amundi Bloomberg Equal-weight Commodity ex-Agricul... Commodities - B... 1 -
1.27
-14.30
106.70
6
 24.34 EUR
(19/06/2025)
Goldman Sachs Commodity Enhanced - I Cap USD Commodities - B... 0 -
1.08
-14.37
74.42
5
 5369.90 USD
(20/06/2025)
BNP Paribas Flexi I Commodities I EUR Commodities - B... 0 -
0.93
- -
6
 82.18 EUR
(18/06/2025)
BNP Paribas Flexi I Commodities Privilege USD Dist... Commodities - B... 0 -
0.91
-9.36
87.51
6
 94.85 USD
(18/06/2025)
BNP Paribas Flexi I Commodities Privilege USD Capi... Commodities - B... 0 -
0.90
-9.37
87.43
6
 90.92 USD
(18/06/2025)
Goldman Sachs Commodity Enhanced - X Cap USD Commodities - B... 1 -
0.64
-16.75
66.28
5
 194.06 USD
(20/06/2025)
BNP Paribas Flexi I Commodities Classic EUR Capita... Commodities - B... 0 -
0.48
-11.79
79.15
6
 103.37 EUR
(18/06/2025)
BNP Paribas Flexi I Commodities Classic USD Distri... Commodities - B... 0 -
0.48
-11.77
79.16
6
 70.90 USD
(18/06/2025)
BNP Paribas Flexi I Commodities Classic USD Capita... Commodities - B... 0 -
0.47
-11.78
79.15
6
 78.78 USD
(18/06/2025)
BNP Paribas Flexi I Commodities N USD Capitalisati... Commodities - B... 0 -
0.11
-13.76
72.58
6
 73.27 USD
(18/06/2025)
DWS Invest Enhanced Commodity Strategy IC Commodities - B... 0 -
0.10
- -
6
 153.39 EUR
(20/06/2025)
Schroder International Selection Fund Commodity I ... Commodities - B... 0 -
0.08
-14.88
-
7
 137.33 USD
(20/06/2025)
L&G Longer Dated All Commodities UCITS ETF Commodities - B... 0 -
-0.01
-7.40
103.68
6
 25.23 USD
(19/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.05
-8.29
97.83
6
 12.64 USD
(18/06/2025)
BNP Paribas Flexi I Commodities Classic EUR Distri... Commodities - B... 0 -
-0.07
-12.24
78.23
6
 99.27 EUR
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.08
-8.43
97.45
6
 15.94 USD
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.10
-8.56
96.96
6
 11.56 USD
(18/06/2025)
GSSI GSQuartix Modified Strategy on the Bloomberg ... Commodities - B... 0 -
-0.15
-8.84
-
6
 15.23 USD
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.15
-8.84
95.98
6
 14.23 USD
(18/06/2025)
Wellington Commodities Fund USD S Ac Commodities - B... 0 -
-0.16
3.11
93.05
- 12.43 USD
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.16
-8.52
98.13
6
 13.38 GBP
(18/06/2025)
DWS Invest Enhanced Commodity Strategy LC Commodities - B... 0 -
-0.18
-18.95
70.65
6
 147.94 EUR
(20/06/2025)
Wellington Commodities FundUSD N AccU Commodities - B... 0 -
-0.23
2.64
91.60
- 19.08 USD
(20/06/2025)
GSSI GSQuartix Modified Strategy on the Bloomberg ... Commodities - B... 0 -
-0.25
-10.79
-
6
 9.96 GBP
(18/06/2025)
Schroder International Selection Fund Commodity E ... Commodities - B... 0 -
-0.27
-16.71
-
7
 133.05 USD
(20/06/2025)
GSSI GSQuartix Modified Strategy on the Bloomberg ... Commodities - B... 0 -
-0.27
-11.15
-
6
 13.91 GBP
(18/06/2025)
Morgan Stanley Commodity RADAR Fund I Commodities - B... 0 -
-0.29
-9.10
117.48
6
 116.05 USD
(18/06/2025)
DWS Invest Enhanced Commodity Strategy SGD LC Commodities - B... 0 -
-0.29
- -
5
 14.40 SGD
(20/06/2025)
PIMCO GIS Commodity Real Return Fund Institutional... Commodities - B... 0 -
-0.30
-15.13
-
6
 13.13 EUR
(20/06/2025)
PIMCO GIS Commodity Real Return Fund Institutional... Commodities - B... 0 -
-0.31
- -
6
 8.38 GBP
(20/06/2025)
PIMCO GIS Commodity Real Return Fund Institutional... Commodities - B... 0 -
-0.34
-14.51
90.89
6
 10.24 USD
(20/06/2025)
DWS Invest Enhanced Commodity Strategy USD IC Commodities - B... 0 -
-0.35
-17.34
75.27
6
 149.46 USD
(20/06/2025)
PIMCO GIS Commodity Real Return Fund H Institution... Commodities - B... 0 -
-0.38
-14.97
-
6
 8.94 USD
(20/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.39
-7.40
-
6
 14.70 GBP
(18/06/2025)
UBS (Lux) Commodity Index Plus USD Fund DB Commodities - B... 0 -
-0.39
-10.46
92.71
5
 996.19 USD
(18/06/2025)
Schroder International Selection Fund Commodity S ... Commodities - B... 0 -
-0.40
-16.80
-
7
 114.97 USD
(20/06/2025)
DWS Invest Enhanced Commodity Strategy USD TFC Commodities - B... 0 -
-0.41
-17.67
73.91
6
 145.15 USD
(20/06/2025)
WisdomTree Broad Commodities Commodities - B... 0 -
-0.45
-14.27
79.75
- 12.27 USD
(19/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.47
-10.73
89.24
6
 12.72 USD
(18/06/2025)
Structured Investments SICAV GSQuartix Modified St... Commodities - B... 0 -
-0.47
-10.73
89.24
6
 13.66 USD
(18/06/2025)
DWS Invest Enhanced Commodity Strategy CHF LC Commodities - B... 0 -
-0.50
-18.93
70.42
6
 122.32 CHF
(20/06/2025)
Schroder International Selection Fund Commodity C ... Commodities - B... 0 -
-0.50
-17.98
-
7
 130.18 USD
(20/06/2025)
Lombard Odier Funds - Transition Materials X1 (USD... Commodities - B... 0 -
-0.51
-2.78
85.86
6
 8.86 USD
(19/06/2025)
Neuberger Berman Commodities Fund Class USD Z Accu... Commodities - B... 0 -
-0.52
-5.26
-
6
 12.60 USD
(20/06/2025)
Morgan Stanley Investment Funds - Parametric Commo... Commodities - B... 0 -
-0.53
- -
6
 29.96 USD
(18/06/2025)
PIMCO GIS Commodity Real Return Fund Investor USD ... Commodities - B... 0 -
-0.54
-15.36
87.81
6
 8.76 USD
(20/06/2025)
Morgan Stanley Investment Funds - Parametric Commo... Commodities - B... 0 -
-0.55
- -
6
 29.93 USD
(18/06/2025)
WisdomTree Broad Commodities Longer Dated Commodities - B... 0 -
-0.56
-11.63
90.43
- 31.25 USD
(19/06/2025)
Wellington Commodities FundUSD D AccU Commodities - B... 0 -
-0.58
0.35
84.56
- 10.78 USD
(20/06/2025)
Amundi S.F. - EUR Commodities I USD ND Hedged Commodities - B... 0 -
-0.59
-13.39
77.19
5
 1056.31 USD
(20/06/2025)
Lombard Odier Funds - Transition Materials (GBP) N... Commodities - B... 0 -
-0.64
- -
5
 10.44 GBP
(19/06/2025)
Lombard Odier Funds - Transition Materials (EUR) N... Commodities - B... 0 -
-0.64
-3.62
83.08
6
 16.44 EUR
(19/06/2025)
Lombard Odier Funds - Transition Materials (USD) N... Commodities - B... 0 -
-0.64
-
34.16
5
 9.19 USD
(19/06/2025)
Lombard Odier Funds - Transition Materials (USD) N... Commodities - B... 0 -
-0.64
-3.62
83.08
6
 9.65 USD
(19/06/2025)
Amundi S.F. - EUR Commodities R USD Hgd (C) Commodities - B... 0 -
-0.67
-13.92
75.45
5
 61.26 USD
(20/06/2025)
UBS (Lux) Commodity Index Plus USD Fund MB USD Commodities - B... 0 -
-0.72
-12.02
87.73
5
 1582.79 USD
(18/06/2025)
Lombard Odier Funds - Transition Materials (USD) M... Commodities - B... 0 -
-0.73
-4.13
81.48
6
 8.57 USD
(19/06/2025)
UBS (Lux) Commodity Index Plus USD Fund EB USD Commodities - B... 0 -
-0.73
-12.05
87.60
6
 1445.04 USD
(18/06/2025)
CT (Lux) - Enhanced Commodities Class IE (USD Accu... Commodities - B... 0 -
-0.75
-9.02
91.71
6
 22.22 USD
(18/06/2025)
UBS (Lux) Commodity Index Plus USD Fund IB Commodities - B... 0 -
-0.75
-12.15
87.23
6
 849.66 USD
(18/06/2025)
CT (Lux) - Enhanced Commodities Class ZE (USD Accu... Commodities - B... 0 -
-0.75
-9.03
91.51
6
 9.16 USD
(18/06/2025)
Schroder International Selection Fund Commodity A ... Commodities - B... 0 -
-0.75
-19.32
-
7
 126.98 USD
(20/06/2025)
Neuberger Berman Commodities Fund USD I Accumulati... Commodities - B... 0 -
-0.78
-7.14
116.67
6
 12.28 USD
(20/06/2025)
PIMCO GIS Commodity Real Return Fund E Class USD A... Commodities - B... 0 -
-0.78
-16.81
82.62
6
 8.01 USD
(20/06/2025)
Neuberger Berman Commodities Fund GBP I3 Accumulat... Commodities - B... 0 -
-0.80
- -
6
 11.02 GBP
(20/06/2025)
Amundi S.F. - EUR Commodities A USD ND Hedged Commodities - B... 0 -
-0.88
-15.00
71.77
5
 44.94 USD
(20/06/2025)
CT (Lux) - Enhanced Commodities Class AE Commodities - B... 0 -
-0.89
-9.84
86.82
6
 14.86 USD
(18/06/2025)
Neuberger Berman Commodities Fund GBP I Accumulati... Commodities - B... 0 -
-0.89
- -
6
 10.21 GBP
(20/06/2025)
Morgan Stanley Investment Funds - Parametric Commo... Commodities - B... 0 -
-0.99
- -
5
 29.58 USD
(18/06/2025)
Schroder International Selection Fund Commodity A1... Commodities - B... 0 -
-0.99
-20.51
-
7
 124.38 USD
(20/06/2025)
Schroder International Selection Fund Commodity B ... Commodities - B... 0 -
-1.03
-20.76
-
7
 123.86 USD
(20/06/2025)
Lombard Odier Funds - Transition Materials (USD) P... Commodities - B... 0 -
-1.04
-6.05
75.46
6
 8.55 USD
(19/06/2025)
UBS (Lux) Commodity Index Plus USD Fund UB Commodities - B... 0 -
-1.05
-13.84
81.27
6
 121.03 USD
(18/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 0 -
-1.07
-13.71
83.62
6
 927.69 USD
(18/06/2025)
Neuberger Berman Commodities Fund USD A Accumulati... Commodities - B... 0 -
-1.18
-9.28
-
6
 10.44 USD
(20/06/2025)
UBS (Lux) Commodity Index Plus USD Fund B Commodities - B... 1 -
-1.21
-14.75
78.12
6
 76.70 USD
(18/06/2025)
Morgan Stanley Investment Funds - Parametric Commo... Commodities - B... 0 -
-1.22
- -
5
 29.40 USD
(18/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 0 -
-1.27
-14.84
79.64
6
 120.66 USD
(18/06/2025)
Amundi S.F. - EUR Commodities C USD ND Hedged Commodities - B... 0 -
-1.34
-17.54
63.19
5
 47.77 USD
(20/06/2025)
CS Investment Funds 2 - UBS (Lux) CommodityAllocat... Commodities - B... 1 -
-1.36
-15.36
77.87
6
 81.30 USD
(18/06/2025)
Morgan Stanley Investment Funds - Parametric Commo... Commodities - B... 0 -
-1.48
- -
5
 29.19 USD
(18/06/2025)
Neuberger Berman Commodities Fund USD M Accumulati... Commodities - B... 0 -
-1.52
-10.86
-
6
 9.44 USD
(20/06/2025)
UBS CMCI ex-Agriculture SF UCITS ETF USD acc Commodities - B... 0 -
-1.75
-5.19
96.57
6
 225.42 USD
(18/06/2025)
Bati Matières Premières I Commodities - B... 0 -
-2.04
0.78
-0.30
3
 1065.86 EUR
(19/06/2025)
JSS Commodity - Transition Enhanced C USD Acc Commodities - B... 0 -
-3.32
- -
6
 109.02 USD
(18/06/2025)
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS F... Commodities - B... 0 -
-3.51
-5.16
112.86
6
 128.19 USD
(18/06/2025)
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS F... Commodities - B... 0 -
-3.98
-8.07
102.03
6
 108.26 USD
(18/06/2025)
THEAM Quant - Alpha Commodity J EUR Hedged Acc Commodities - B... 0 -
-6.00
-7.40
0.97
5
 110.29 EUR
(18/06/2025)
THEAM Quant - Alpha Commodity I EUR Hedged Acc Commodities - B... 0 -
-6.06
-7.83
3.94
5
 112.75 EUR
(18/06/2025)
THEAM QUANT - Alpha Commodity Privilege EUR RH Acc Commodities - B... 0 -
-6.10
- -
5
 93.32 EUR
(18/06/2025)
THEAM QUANT - Alpha Commodity C EUR RH Acc Commodities - B... 0 -
-6.30
- -
5
 91.98 EUR
(18/06/2025)
THEAM QUANT - Alpha Commodity I EUR Acc Commodities - B... 0 -
-14.70
- -
5
 84.27 EUR
(18/06/2025)
THEAM Quant - Alpha Commodity I USD Acc Commodities - B... 0 -
-14.71
-11.44
8.50
5
 126.78 USD
(18/06/2025)
THEAM QUANT - Alpha Commodity Privilege EUR Acc Commodities - B... 0 -
-14.74
- -
5
 83.46 EUR
(18/06/2025)
THEAM QUANT - Alpha Commodity Privilege Acc Commodities - B... 0 -
-14.74
- -
5
 97.57 USD
(18/06/2025)
THEAM QUANT - Alpha Commodity C EUR Acc Commodities - B... 0 -
-14.95
- -
5
 82.25 EUR
(18/06/2025)
Neuberger Berman Commodities Fund EUR I3 Accumulat... Commodities - B... 0 - - - -
6
 9.50 EUR
(20/06/2025)
Neuberger Berman Commodities Fund GBP I3 Distribut... Commodities - B... 0 - - - -
6
 9.64 GBP
(20/06/2025)

Performances source Morningstar © 2025 Sauf mention contraire, les performances affichées sont arrêtées au 21/06/2025 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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