Catalogue OPCVM et ETF

Synthèse

Court terme

Long terme

Calendaire

Rendement/Risque

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A chaque sélection, les données seront réactualisées.

Sélectionnez jusqu'à 9 catégories.

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

Libellé	Catégorie  Morningstar	Eligibilité  produits	Moyenne  Morningstar	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Risque  SRI	Val.  liquid.
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.24	2.35	-	7	148.88 EUR (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	14.11	-	-	7	105.58 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	14.11	-	-	7	88.37 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	14.11	-	-	7	93.52 EUR (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.06	2.92	-	7	109.11 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.06	2.92	-	7	119.48 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.06	2.92	-	7	168.78 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.05	2.92	-	7	162.66 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	14.02	2.61	-	7	137.90 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	14.02	-	-	7	122.85 EUR (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	13.97	-	-	7	108.51 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.97	2.14	-	7	119.94 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.97	2.14	-	7	126.05 EUR (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.85	1.08	-	7	95.95 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.85	1.08	-	7	169.46 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.85	1.08	-	7	185.41 EUR (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	2	13.69	-0.28	-	7	133.15 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...	-	0	-	9.30	-	-	7	119.63 EUR (18/04/2024)
Artemis Funds (Lux) - US Smaller Companies I EUR	-	0	4	9.15	1.02	61.27	6	1.79 EUR (19/04/2024)
Artemis Funds (Lux) - US Smaller Companies B EUR	-	0	3	9.13	0.90	60.91	6	1.63 EUR (19/04/2024)
Artemis Funds (Lux) - US Smaller Companies I USD	-	0	4	8.88	0.94	61.12	6	1.60 USD (19/04/2024)
Artemis Funds (Lux) - US Smaller Companies B USD	-	0	4	8.87	0.82	60.81	6	1.56 USD (19/04/2024)
Artemis Funds (Lux) - US Smaller Companies A USD	-	0	3	8.61	-1.43	54.87	6	1.50 USD (19/04/2024)
Candoris ICAV - Orchard US Small Cap Value Fund US...	-	0	3	8.22	4.67	-	7	173.31 USD (18/04/2024)
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...	-	0	2	8.12	-4.96	-	7	106.43 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...	-	0	4	8.09	-5.24	115.32	7	226.38 GBP (18/04/2024)
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...	-	0	2	8.09	-5.24	-	7	95.71 EUR (18/04/2024)
Candoris ICAV - Orchard US Small Cap Value Fund US...	-	0	-	8.04	-	-	7	97.06 USD (18/04/2024)
Indosuez Funds America Small & Mid Caps P Capitali...	-	0	4	6.54	10.01	62.35	6	219.32 USD (18/04/2024)
Indosuez Funds America Small & Mid Caps PE Capital...	-	0	4	6.51	9.97	62.47	6	215.68 EUR (18/04/2024)
Indosuez Funds America Small & Mid Caps G Capitali...	-	0	4	6.47	11.14	65.56	6	2335.66 USD (18/04/2024)
New Capital US Small Cap Growth Fund USD X Acc	-	0	4	5.73	7.06	87.67	7	249.98 USD (18/04/2024)
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc	-	0	2	5.55	-11.31	48.34	7	214.58 USD (18/04/2024)
New Capital US Small Cap Growth Fund USD Inst Acc	-	0	4	5.46	4.36	79.86	7	234.87 USD (18/04/2024)
New Capital US Small Cap Growth Fund GBP Inst Acc ...	-	0	4	5.46	4.36	80.52	7	221.07 GBP (18/04/2024)
UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc	-	0	2	5.30	-13.37	42.65	7	1201.76 USD (18/04/2024)
Goldman Sachs US Small Cap Equity Portfolio I Inc ...	-	0	4	5.27	21.63	62.18	6	15.16 USD (19/04/2024)
New Capital US Small Cap Growth Fund USD Ord Acc	-	0	4	5.25	2.34	74.11	7	219.33 USD (18/04/2024)
Goldman Sachs US Small Cap Equity Portfolio R Acc ...	-	0	4	5.20	21.49	61.75	6	15.12 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio R Inc ...	-	0	4	5.20	21.49	61.75	6	15.12 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio I Acc ...	-	0	4	5.19	21.71	62.23	6	15.18 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio Base A...	-	0	4	5.05	19.38	56.61	6	14.55 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio P Inc ...	-	0	4	5.03	19.94	58.18	6	14.67 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio P Acc ...	-	0	4	5.03	19.73	57.90	6	14.70 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio Base I...	-	0	4	4.97	19.29	56.61	6	14.55 USD (19/04/2024)
Goldman Sachs US Small Cap Equity Portfolio R Inc ...	-	0	4	4.93	21.06	61.76	6	16.72 GBP (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund C (acc) ...	-	0	2	4.14	-19.76	27.83	7	204.63 EUR (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund X (acc) ...	-	0	3	4.11	-18.11	32.28	7	42.97 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund C (acc) ...	-	0	2	3.88	-19.82	27.72	7	299.76 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund C (dist)...	-	0	1	3.87	-19.82	27.71	7	212.40 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund A (acc) ...	-	1	1	3.84	-21.86	22.16	7	238.87 EUR (19/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	3.81	6.08	38.85	6	327.73 GBP (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	3.78	5.90	39.11	6	27.91 USD (18/04/2024)
SEI Global Master Fund plc - The SEI U.S. Small Co...	-	0	4	3.62	25.10	54.85	6	60.16 EUR (18/04/2024)
JPMorgan Funds - US Small Cap Growth Fund A (acc) ...	-	0	2	3.58	-21.87	22.23	7	40.17 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund A (dist)...	-	0	1	3.58	-21.94	22.11	7	275.93 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund D (acc) ...	-	1	1	3.36	-23.68	17.59	7	24.16 USD (19/04/2024)
Janus Henderson Capital Funds plc - US Venture Fun...	-	0	-	3.27	-	-	6	12.09 USD (19/04/2024)
JPMorgan Funds - US Small Cap Growth Fund A (dist)...	-	0	1	3.27	-22.35	21.63	6	33.37 GBP (19/04/2024)
Janus Henderson Capital Funds plc - US Venture Fun...	-	0	3	3.22	0.17	35.35	6	23.12 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio E...	-	0	2	3.14	10.26	37.43	7	31.50 EUR (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio B...	-	0	3	3.04	11.76	40.87	7	31.59 USD (19/04/2024)
Candoris ICAV - NCG US Small Cap Growth Fund USD C...	-	0	-	2.98	-	-	7	114.67 USD (18/04/2024)
Janus Henderson Capital Funds plc - US Venture Fun...	-	0	3	2.97	-1.91	30.63	6	42.72 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio A...	-	0	2	2.89	10.09	37.48	7	28.82 USD (19/04/2024)
Janus Henderson Capital Funds plc - US Venture Fun...	-	0	2	2.71	-4.32	25.49	6	35.13 USD (19/04/2024)
Janus Henderson Capital Funds plc - US Venture Fun...	-	0	2	2.71	-4.31	25.49	6	31.25 USD (19/04/2024)
Aperture Investors SICAV Discover Equity Fund IX U...	-	0	-	2.63	-	-	7	112.10 USD (18/04/2024)
Aperture Investors SICAV Discover Equity Fund IX E...	-	0	-	2.63	-	-	5	102.46 EUR (18/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio I...	-	0	3	2.53	15.98	50.50	6	17.41 USD (19/04/2024)
Aperture Investors SICAV Discover Equity Fund DX E...	-	0	-	2.48	-	-	6	102.36 EUR (18/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio I...	-	0	3	2.41	14.13	46.31	6	30.31 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio R...	-	0	3	2.36	13.83	45.77	6	28.94 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio R...	-	0	3	2.35	13.82	45.78	6	27.89 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio I...	-	0	3	2.35	13.92	45.94	6	33.10 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio P...	-	0	3	2.31	13.11	44.30	6	29.25 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio E...	-	0	2	2.26	10.05	37.61	6	32.53 EUR (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio B...	-	0	3	2.17	11.61	41.08	6	32.40 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	2.16	-	-	6	11.84 EUR (19/04/2024)
BNP Paribas Funds US Small CapIR	-	0	4	2.14	8.70	53.04	6	423.98 USD (18/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio B...	-	0	3	2.14	11.58	41.01	6	32.45 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	2.14	15.20	75.39	6	21.45 EUR (19/04/2024)
Allspring (Lux) Worldwide Fund - Small Cap Innovat...	-	0	1	2.11	-23.39	-	7	101.69 USD (19/04/2024)
BNP Paribas Funds US Small CapPrivilegeD	-	0	4	2.09	8.17	51.78	6	218.90 USD (18/04/2024)
BNP Paribas Funds US Small CapPrivilege EURR	-	0	3	2.09	8.20	51.90	6	169.28 EUR (18/04/2024)
BNP Paribas Funds US Small CapPrivilegeR	-	0	4	2.09	8.17	51.79	6	328.01 USD (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	2.07	17.18	80.94	6	26.65 USD (19/04/2024)
Goldman Sachs US Small Cap CORE Equity Portfolio R...	-	0	3	2.05	13.34	45.44	6	36.20 GBP (19/04/2024)
Brown Advisory US Smaller Companies Fund Dollar Cl...	-	0	4	2.03	0.30	47.32	6	29.78 USD (18/04/2024)
Brown Advisory US Small Cap Blend Fund B USD Acc	-	0	3	2.02	10.04	42.57	6	23.55 USD (18/04/2024)
Alger SICAV - Alger Small Cap Focus Fund Class I5 ...	-	0	1	2.02	-36.37	-0.30	7	20.38 USD (18/04/2024)
Alger SICAV - Alger Small Cap Focus Fund Class I U...	-	0	1	2.00	-36.76	-1.25	7	20.12 USD (18/04/2024)
Alger SICAV - Alger Small Cap Focus Fund I-3US	-	0	1	1.99	-36.82	-1.40	7	20.08 USD (18/04/2024)
Brown Advisory US Smaller Companies Fund Dollar Cl...	-	0	4	1.94	-0.47	45.46	6	37.11 USD (18/04/2024)
AB - US Small and Mid-Cap Portfolio I EUR	-	0	-	1.91	15.50	45.20	7	47.48 EUR (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.90	15.01	75.24	6	19.44 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	1.89	-	-	6	11.78 USD (19/04/2024)
AB - US Small and Mid-Cap Portfolio I Acc	-	0	3	1.86	15.35	45.20	7	50.53 USD (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.85	14.47	73.98	6	16.94 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.83	14.11	72.84	6	109.55 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.81	11.57	66.62	6	36.54 EUR (19/04/2024)
BNP Paribas Funds US Small CapClassic EURD	-	0	3	1.78	4.96	44.37	6	233.37 EUR (18/04/2024)
BNP Paribas Funds US Small CapClassicD	-	1	3	1.78	4.96	44.37	6	248.70 USD (18/04/2024)
BNP Paribas Funds US Small CapClassicR	-	1	3	1.78	4.96	44.38	6	337.64 USD (18/04/2024)
BNP Paribas Funds US Small CapClassic EURR	-	1	3	1.78	4.96	44.38	6	471.49 EUR (18/04/2024)
Brown Advisory US Small Cap Blend Fund Dollar Clas...	-	0	3	1.78	8.29	38.90	6	18.85 USD (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD Z Acc...	-	0	5	1.77	11.47	58.73	6	20.91 USD (18/04/2024)
Brown Advisory US Smaller Companies Fund Dollar Cl...	-	0	4	1.70	-2.70	40.14	6	34.04 USD (18/04/2024)
AB - US Small and Mid-Cap Portfolio A EUR	-	0	2	1.68	12.71	39.45	6	42.38 EUR (18/04/2024)
AB - US Small and Mid-Cap Portfolio A Acc	-	0	2	1.62	12.60	39.51	7	45.11 USD (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	1.59	-	-	6	11.50 GBP (19/04/2024)
Alger SICAV - Alger Small Cap Focus Fund Class A U...	-	0	1	1.57	-38.85	-6.31	7	18.38 USD (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.56	11.53	66.60	6	76.82 USD (19/04/2024)
Neuberger Berman US Small Cap Fund Class USD I3 Ac...	-	0	4	1.56	9.47	54.06	6	15328.99 USD (18/04/2024)
BNP Paribas Funds US Small CapNR	-	0	3	1.55	2.62	39.06	6	264.73 USD (18/04/2024)
Neuberger Berman US Small Cap Fund EUR I2 Accumula...	-	0	4	1.53	9.16	53.33	6	17.28 EUR (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	1.51	-	-	6	11.36 GBP (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	1.49	13.41	71.98	6	47.32 GBP (19/04/2024)
Neuberger Berman US Small Cap Fund EUR I Accumulat...	-	0	4	1.48	8.70	52.26	6	18.50 EUR (18/04/2024)
Neuberger Berman US Small Cap Fund Class JPY I Dis...	-	0	4	1.48	8.65	52.14	6	6.37 JPY (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD I Dis...	-	0	4	1.48	8.66	52.21	6	22.20 USD (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD Instl...	-	0	4	1.47	8.65	52.14	6	30.51 USD (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD A Acc...	-	0	4	1.25	5.93	45.81	6	27.25 USD (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD A Dis...	-	0	4	1.25	5.92	45.80	6	17.59 USD (18/04/2024)
CT (Lux) US Smaller Companies Fund A Inc USD	-	0	2	1.24	10.28	37.17	7	261.95 USD (18/04/2024)
Neuberger Berman US Small Cap Fund EUR A Accumulat...	-	0	3	1.22	5.77	-	6	14.12 EUR (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD T Acc...	-	0	4	1.16	5.57	45.01	6	22.18 USD (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	2	1.08	4.91	37.14	6	14.83 USD (19/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	2	1.03	4.93	37.11	6	14.95 USD (19/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	2	0.99	4.22	35.61	6	14.71 USD (19/04/2024)
Neuberger Berman US Small Cap Fund Class USD M Acc...	-	0	3	0.96	2.85	38.83	6	20.09 USD (18/04/2024)
Neuberger Berman US Small Cap Fund Class USD B Acc...	-	0	3	0.93	2.45	37.99	6	19.93 USD (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	2	0.93	3.31	33.62	6	14.38 USD (19/04/2024)
Neuberger Berman US Small Cap Fund Class USD E Acc...	-	0	3	0.91	2.45	37.94	6	17.57 USD (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	2	0.86	3.24	33.53	6	14.37 USD (19/04/2024)
Schroder International Selection Fund US Smaller C...	-	0	4	0.74	11.73	50.35	6	322.18 USD (19/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	-	0.71	-	-	6	10.00 GBP (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	-	0.70	-	-	6	1078.71 JPY (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	-	0.66	-	-	7	9.38 USD (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	2	0.64	5.46	47.84	7	18.62 USD (18/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	3	0.63	-1.66	52.06	7	239.20 USD (18/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	2	0.63	-1.63	-	6	152.59 EUR (18/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	2	0.62	-1.66	-	7	140.79 USD (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	3	0.56	5.36	-	6	10.75 GBP (18/04/2024)
William Blair SICAV - US Small-Mid Cap Core Fund C...	-	0	3	0.53	9.30	-	7	141.96 USD (18/04/2024)
Schroder International Selection Fund US Smaller C...	-	0	4	0.48	9.09	-	6	251.01 USD (19/04/2024)
First Eagle US Small Cap Opportunity Fund I-UC	-	0	-	0.46	-	-	6	98.37 USD (19/04/2024)
Schroder International Selection Fund US Smaller C...	-	0	3	0.40	8.16	42.42	6	227.40 USD (19/04/2024)
Schroder International Selection Fund US Smaller C...	-	0	3	0.40	8.16	42.44	6	247.85 USD (19/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	2	0.38	-4.14	-	6	146.28 EUR (18/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	2	0.38	-4.14	-	7	134.97 USD (18/04/2024)
Fisher Investments Institutional US Small Cap Core...	-	0	2	0.37	-4.14	45.72	7	143.44 USD (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	2	0.36	2.76	41.64	7	20.94 USD (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class X E...	-	0	3	0.28	11.85	75.86	7	180.71 EUR (19/04/2024)
KBC Equity Fund - US Small Caps Classic Cap	-	0	2	0.20	14.23	39.76	7	2480.97 USD (18/04/2024)
Neuberger Berman US Small Cap Intrinsic Value Fund...	-	0	2	0.11	-0.23	34.58	7	17.18 USD (18/04/2024)
Schroder International Selection Fund US Smaller C...	-	0	-	0.05	-	-	6	104.21 GBP (19/04/2024)
Schroder International Selection Fund US Smaller C...	-	1	2	0.03	4.33	34.12	6	186.47 USD (19/04/2024)
FTGF Royce US Small Cap Opportunity Fund Premier C...	-	0	3	-0.07	10.63	77.92	7	504.41 EUR (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Premier C...	-	0	3	-0.09	10.63	78.09	7	371.39 USD (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class X U...	-	0	2	-0.19	9.47	75.01	7	280.48 USD (18/04/2024)
SPDR® Russell 2000 US Small Cap UCITS ETF	-	0	2	-0.29	-0.70	37.39	7	52.78 EUR (18/04/2024)
Alger SICAV - Alger Weatherbie Specialized Growth ...	-	0	1	-0.31	-24.82	24.24	7	12.66 EUR (18/04/2024)
Amundi Index Solutions - Amundi Russell 2000 ETF-C...	-	1	2	-0.34	-0.54	37.46	6	271.84 EUR (18/04/2024)
Amundi Index Solutions - Amundi Russell 2000 ETF-C...	-	0	2	-0.34	-0.54	37.46	7	286.16 USD (18/04/2024)
Alger SICAV - Alger Weatherbie Specialized Growth ...	-	0	1	-0.35	-24.86	24.30	7	11.91 USD (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class A E...	-	0	2	-0.37	7.11	68.30	7	354.30 EUR (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class A U...	-	0	2	-0.42	7.04	68.58	7	288.39 USD (18/04/2024)
JPMorgan Funds - US Smaller Companies Fund X (acc)...	-	0	4	-0.42	6.47	43.30	6	36.35 USD (19/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class A U...	-	0	2	-0.42	7.04	68.57	7	875.82 USD (18/04/2024)
FTGF Royce US Small Cap Opportunity Fund Class E E...	-	0	2	-0.58	4.70	62.18	7	356.24 EUR (18/04/2024)
JPMorgan Funds - US Smaller Companies Fund C (dist...	-	0	3	-0.66	3.97	37.72	6	216.71 USD (19/04/2024)
JPMorgan Funds - US Smaller Companies Fund C (acc)...	-	0	3	-0.67	3.96	37.71	6	247.42 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	-0.81	-	-	6	11.67 GBP (19/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	-	-0.86	-	-	6	11.34 GBP (19/04/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	4	-1.05	0.66	44.84	6	32.99 USD (19/04/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	3	-1.06	0.54	44.56	6	15.49 USD (19/04/2024)
KBC Equity Fund - US Small Caps Classic Dis	-	0	2	-1.14	12.67	37.83	7	2011.35 USD (18/04/2024)
abrdn SICAV I - North American Smaller Companies F...	-	0	3	-1.29	-1.70	39.21	6	22.94 USD (19/04/2024)
FTGF Royce US Smaller Companies Fund Premier Class...	-	0	3	-2.03	13.17	53.55	7	230.94 USD (18/04/2024)
FTGF Royce US Smaller Companies Fund Premier Class...	-	0	3	-2.03	13.16	53.54	7	332.59 USD (18/04/2024)
FTGF Royce US Smaller Companies Fund Class X US$ A...	-	0	3	-2.13	11.94	50.83	7	218.38 USD (18/04/2024)
Raymond James Eagle US Small Capital Strat I	-	0	3	-2.27	6.53	66.33	6	159.52 USD (18/04/2024)
FTGF Royce US Smaller Companies Fund Class A Euro ...	-	0	2	-2.29	9.52	45.16	6	395.78 EUR (18/04/2024)
FTGF Royce US Smaller Companies Fund Class A Euro ...	-	0	2	-2.29	9.44	44.94	6	280.25 EUR (18/04/2024)
FTGF Royce US Smaller Companies Fund Class A US$ A...	-	0	2	-2.33	9.58	45.49	7	241.49 USD (18/04/2024)
FTGF Royce US Smaller Companies Fund Class A US$ D...	-	0	2	-2.35	9.49	45.34	7	408.69 USD (18/04/2024)
Raymond James Eagle US Small Capital Strat P	-	0	3	-2.55	3.55	58.65	6	151.06 USD (18/04/2024)
CT (Lux) - American Smaller Companies 9U (USD Accu...	-	0	5	-3.61	8.60	75.49	7	18.06 USD (18/04/2024)
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	-	0	4	-3.62	5.85	48.27	6	338.41 USD (18/04/2024)
CT (Lux) - American Smaller Companies 3U (USD Accu...	-	0	4	-3.62	8.47	75.05	7	18.02 USD (18/04/2024)
CT (Lux) - American Smaller Companies IE (EUR Accu...	-	0	4	-3.62	8.40	-	7	17.54 EUR (18/04/2024)
CT (Lux) - American Smaller Companies IU (USD Accu...	-	0	4	-3.63	8.40	74.93	7	17.99 USD (18/04/2024)
CT (Lux) - American Smaller Companies ZE (EUR Accu...	-	0	-	-3.65	-	-	-	11.05 EUR (18/04/2024)
CT (Lux) - American Smaller Companies ZU (USD Accu...	-	0	4	-3.65	8.08	74.13	7	17.90 USD (18/04/2024)
CT (Lux) - American Smaller Companies 2U (USD Accu...	-	0	4	-3.66	8.01	73.92	7	17.88 USD (18/04/2024)
CT (Lux) - American Smaller Companies 8U (USD Accu...	-	0	4	-3.67	7.88	73.46	7	17.85 USD (18/04/2024)
DIM Funds SICAV S.A. - PV Buyback USA A USD Acc	-	0	3	-3.76	4.26	44.61	6	322.97 USD (18/04/2024)
CT (Lux) - American Smaller Companies 1U (USD Accu...	-	0	4	-3.84	6.05	68.65	7	17.29 USD (18/04/2024)
CT (Lux) - American Smaller Companies 1E (EUR Accu...	-	0	4	-3.84	6.05	68.64	6	18.62 EUR (18/04/2024)
CT (Lux) - American Smaller Companies 1EP (EUR Dis...	-	0	4	-3.84	6.04	68.61	6	17.18 EUR (18/04/2024)
CT (Lux) - American Smaller Companies AU (USD Accu...	-	0	4	-3.87	5.67	67.54	7	17.16 USD (18/04/2024)
CT (Lux) - American Smaller Companies AE (EUR Accu...	-	0	-	-3.87	-	-	7	10.96 EUR (18/04/2024)
T. Rowe Price Funds SICAV - US Smaller Companies E...	-	0	5	-5.12	37.43	-	7	15.47 USD (19/04/2024)

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Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 19/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.