| ABCM Global Allocation R | D | D | 3/7 | 3,6 % | +7,93 % | +6,35 % |
| ABN AMRO Funds NexGen Multi-Asset A EUR Capitalisation | B | A | 3/7 | 1,04 % | +10,54 % | n.d. |
| abrdn SICAV I Asian Smaller Companies Fund A Acc USD | n.d. | n.d. | 4/7 | 1,94 % | n.d. | n.d. |
| abrdn SICAV I Emerging Markets Smaller Companies Fund A Acc USD | n.d. | n.d. | 4/7 | 1,96 % | n.d. | n.d. |
| abrdn SICAV I Euro High Yield Bond Fund Class A Acc EUR | n.d. | n.d. | 3/7 | 1,45 % | n.d. | n.d. |
| abrdn SICAV I Indian Equity Fund A Acc USD | n.d. | n.d. | 4/7 | 1,93 % | n.d. | n.d. |
| Aesculape Sri RC | n.d. | n.d. | 4/7 | 1,98 % | n.d. | n.d. |
| Agilis I | n.d. | n.d. | 3/7 | 1,52 % | -1,73 % | n.d. |
| Agora Actions Euro I | D | B | 4/7 | 1,76 % | +5,87 % | n.d. |
| Agressor A | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| Alienor Optimal A | A | E | 5/7 | 2,04 % | +12,88 % | +1,58 % |
| Alken Fund European Opportunities Class R | n.d. | n.d. | 5/7 | 1,85 % | n.d. | n.d. |
| Allianz Actions Aéquitas R C/D | E | D | 4/7 | 1,79 % | -6,98 % | +2,7 % |
| Allianz Euro High Yield RC | C | C | 2/7 | 1 % | -0,51 % | +2,11 % |
| Allianz Europe Small Cap Equity AT EUR | E | D | 4/7 | 2,1 % | +2,79 % | n.d. |
| Allianz Global Investors Fund Allianz Europe Equity Growth AT EUR | n.d. | n.d. | 5/7 | 1,85 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Global Artificial Intelligence AT (H2-EUR) | n.d. | n.d. | 5/7 | 2,1 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Japan Equity AT (H-EUR) | A | A | 4/7 | 1,85 % | +30,77 % | n.d. |
| Allianz Multi Rendement Réel C | E | E | 3/7 | 1,89 % | +3,19 % | +2,77 % |
| Allianz Valeurs Durables RC | B | C | 4/7 | 1,79 % | +9,37 % | +8,11 % |
| Altaux Sélection I | n.d. | n.d. | 2/7 | 2,09 % | +0,43 % | n.d. |
| American Convictions I | n.d. | n.d. | 4/7 | 1,8 % | +8,24 % | n.d. |
| Amplegest Pricing Power AC | E | E | 4/7 | 2,3 % | -2,15 % | -0,1 % |
| Amplegest Pricing Power US ACH | n.d. | n.d. | 4/7 | 2,2 % | +4,71 % | n.d. |
| Amplegest Pricing Power World Part AC | E | n.d. | 4/7 | 2 % | +4,91 % | n.d. |
| AMUNDI ACTIONS EMERGENTS P (C) | A | C | 4/7 | 2,07 % | +29,67 % | +7,89 % |
| AMUNDI ACTIONS FRANCE SELECT P (C) | E | C | 4/7 | 1,29 % | -5,21 % | +1,54 % |
| AMUNDI ACTIONS RESSOURCES NATURELLES P (C) | A | D | 4/7 | 2,41 % | +25,3 % | +8,65 % |
| AMUNDI FUNDS CASH USD A2 USD (C) | n.d. | n.d. | 1/7 | 0,46 % | +7,55 % | n.d. |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | A | A | 2/7 | 1,54 % | +6,03 % | n.d. |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | A | B | 3/7 | 1,56 % | +0,68 % | n.d. |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | A | A | 5/7 | 2,08 % | +48,43 % | n.d. |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH E2 EUR (C) | D | B | 4/7 | 1,78 % | +13,42 % | n.d. |
| AMUNDI INDEX MSCI WORLD AE (C) | B | A | 4/7 | 0,3 % | +19,35 % | n.d. |
| AMUNDI KBI AQUA (C) | E | C | 4/7 | 1,6 % | +0,73 % | +4,67 % |
| Amundi MSCI North America ESG Broad Transition AE (C) | C | A | 4/7 | 0,3 % | +19,07 % | n.d. |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR P (C) | A | D | 3/7 | 1,12 % | +4,89 % | +1,01 % |
| Amundi Physical Gold ETC C | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| Anaxis Short Duration E1 | A | C | 2/7 | 1,25 % | +1,62 % | +2,17 % |
| Arkéa Indiciel Japon P | A | A | 5/7 | 1 % | +44,52 % | +13,55 % |
| Arkéa Indiciel US P | C | A | 4/7 | 1,2 % | +18,98 % | +12,99 % |
| Asian Convictions I | n.d. | n.d. | 4/7 | 3,21 % | +35,33 % | n.d. |
| Athymis Better Life P | E | E | 4/7 | 2,51 % | +3,13 % | +0,36 % |
| Athymis Patrimoine P | E | D | 2/7 | 2,12 % | +1,08 % | +0,9 % |
| Auris European Evolution SRI A EUR Cap | D | n.d. | 4/7 | 2,34 % | +4,64 % | n.d. |
| AXA Aedificandi AC | E | E | 5/7 | 1,67 % | -12,03 % | -5,75 % |
| Axa Court Terme A C | n.d. | n.d. | 1/7 | 0,13 % | +2,15 % | +2,19 % |
| AXA Euro 7-10 | E | E | 3/7 | 0,62 % | -3,8 % | -2,49 % |
| AXA Euro Credit (C) | D | D | 2/7 | 0,8 % | -1,23 % | -0,2 % |
| AXA Euro Obligations C | E | E | 3/7 | 0,85 % | -2,72 % | -2,18 % |
| AXA France Opportunités A | D | D | 4/7 | 1,76 % | -1,19 % | +4,4 % |
| AXA Or et Matières Premières | A | A | 5/7 | 1,49 % | +29,61 % | +21,15 % |
| AXA World Funds Europe Real Estate A Capitalisation EUR | n.d. | n.d. | 5/7 | 1,76 % | n.d. | n.d. |
| AXA World Funds Global High Yield Bonds A Capitalisation EUR (Hedged) | n.d. | n.d. | 2/7 | 1,52 % | n.d. | n.d. |
| AXA World Funds Robotech A Distribution EUR | D | B | 5/7 | 1,75 % | +23,93 % | n.d. |
| Axiom 2027 RC EUR | C | n.d. | 2/7 | 1,25 % | +0,92 % | n.d. |
| Axiom European Banks Equity RC EUR(v) | A | A | 6/7 | 2,78 % | +19,04 % | n.d. |
| Axiom Short Duration Bond RC EUR | B | B | 2/7 | 1,7 % | +1,14 % | n.d. |
| Barings International Umbrella Fund Barings Hong Kong China Fund Class A EUR Inc | n.d. | n.d. | 5/7 | 1,7 % | n.d. | n.d. |
| BDL Convictions C | C | D | 5/7 | 2,05 % | +2,96 % | +6,56 % |
| BDL Rempart C | A | B | 3/7 | 2,3 % | +2,78 % | +6,92 % |
| BDL Transitions Megatrends C Acc | C | B | 4/7 | 2,14 % | +9,52 % | n.d. |
| Best Business Models SRI RC | D | D | 4/7 | 1,95 % | +5,24 % | +4,42 % |
| BlackRock Global Funds China Fund A2 EUR Hedged | n.d. | n.d. | 5/7 | 1,83 % | n.d. | n.d. |
| BlackRock Global Funds Continental European Flexible Fund Class A2 | n.d. | n.d. | 4/7 | 1,82 % | n.d. | n.d. |
| BlackRock Global Funds Emerging Markets Ex China Fund A2 Hedged EUR Acc | A | n.d. | 4/7 | 1,88 % | +49,14 % | n.d. |
| BlackRock Global Funds Euro Bond A2 | E | C | 3/7 | 0,94 % | -2,99 % | n.d. |
| BlackRock Global Funds Euro Corporate Bond Fund A2 | n.d. | n.d. | 2/7 | 1,01 % | n.d. | n.d. |
| BlackRock Global Funds Euro-Markets Fund A2 | D | D | 4/7 | 1,82 % | +5,13 % | +6,66 % |
| BlackRock Global Funds European Equity Transition Fund A2 | C | C | 4/7 | 1,83 % | +5,97 % | n.d. |
| BlackRock Global Funds Global Allocation Fund A2 | n.d. | n.d. | 3/7 | 1,77 % | n.d. | n.d. |
| BlackRock Global Funds Global Multi-Asset Income Fund A2 | B | B | 3/7 | 1,78 % | +7,61 % | n.d. |
| BlackRock Global Funds Latin American Fund A2 | n.d. | n.d. | 5/7 | 2,07 % | n.d. | n.d. |
| BlackRock Global Funds Sustainable Energy Fund A2 | B | C | 5/7 | 1,96 % | +16,56 % | n.d. |
| BlackRock Global Funds Systematic Global SmallCap Fund A2 | A | B | 4/7 | 1,87 % | +22,88 % | n.d. |
| BlackRock Global Funds US Mid-Cap Value Fund A2 | n.d. | n.d. | 4/7 | 1,82 % | n.d. | n.d. |
| BlackRock Global Funds World Energy Fund A2 | n.d. | n.d. | 5/7 | 2,06 % | n.d. | n.d. |
| BlackRock Global Funds World Gold Fund A2 | n.d. | n.d. | 5/7 | 2,09 % | n.d. | n.d. |
| BlackRock Global Funds World Gold Fund E2 | n.d. | n.d. | 5/7 | 2,59 % | n.d. | n.d. |
| BlackRock Global Funds World Mining Fund A2 | A | B | 5/7 | 2,06 % | +30,32 % | n.d. |
| BlackRock Global Funds World Mining Fund A2 EUR Hedged | n.d. | n.d. | 5/7 | 2,06 % | n.d. | n.d. |
| BlackRock Global Funds World Technology Fund A2 | n.d. | n.d. | 5/7 | 1,8 % | n.d. | n.d. |
| BlackRock Sustainable Global Funds Sustainable Global Dynamic Equity Fund A2 | C | B | 4/7 | 1,79 % | +18,87 % | n.d. |
| Blackstone Crédit Privé Europe SC | n.d. | n.d. | 3/7 | 2,6 % | n.d. | n.d. |
| BNP Paribas Développement Humain Classic | B | C | 4/7 | 1,49 % | +12,14 % | +6,92 % |
| BNP Paribas Easy MSCI USA SRI PAB Track Privilege EUR Capitalisation | C | A | 4/7 | 0,25 % | +18,99 % | n.d. |
| BNP Paribas Easy MSCI World SRI PAB Track Privilege H EUR Capitalisation | C | A | 4/7 | 0,26 % | +12,62 % | n.d. |
| BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | n.d. | n.d. | 4/7 | 1,95 % | +27,99 % | n.d. |
| BNP Paribas Funds Aqua Classic Capitalisation | n.d. | n.d. | 4/7 | 2,21 % | n.d. | n.d. |
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | n.d. | n.d. | 5/7 | 1,96 % | n.d. | n.d. |
| BNP Paribas Funds Global Environment Classic Capitalisation | n.d. | n.d. | 4/7 | 2,23 % | n.d. | n.d. |
| BNP Paribas Funds Nordic Small Cap Classic Capitalisation | C | C | 5/7 | 2,21 % | +7,38 % | n.d. |
| BNP Paribas Funds Turkey EquityClassicR | B | E | 6/7 | 2,21 % | +3,37 % | n.d. |
| BNP Paribas Funds US Growth Classic EURR | D | B | 5/7 | 1,96 % | +21,05 % | n.d. |
| BNP Paribas Funds US Mid CapClassic H EURR | E | D | 4/7 | 2,21 % | +3,01 % | n.d. |
| BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | A | C | 2/7 | 1,34 % | +1,8 % | +3,2 % |
| Candriam Equities L Biotechnology Class C USD Cap | n.d. | n.d. | 5/7 | 1,98 % | n.d. | n.d. |
| Candriam Equities L Oncology C USD Cap | A | C | 4/7 | 1,95 % | +26,28 % | n.d. |
| Candriam Equities L Oncology Fund Class CH EUR Cap | A | C | 4/7 | 1,95 % | +19,65 % | n.d. |
| Candriam Patrimoine Obli-Inter C | A | C | 2/7 | 1,01 % | +1,49 % | +1,74 % |
| Candriam Sustainable Equity Europe C Acc EUR | D | C | 4/7 | 1,91 % | +4,18 % | n.d. |
| Carmignac Absolute Return Europe A EUR Acc | n.d. | n.d. | 2/7 | 2,2 % | n.d. | n.d. |
| Carmignac Credit 2027 A EUR Acc | C | A | 2/7 | 1,04 % | +0,91 % | n.d. |
| Carmignac Credit 2029 A Eur Acc | C | n.d. | 2/7 | 1,14 % | +0,16 % | n.d. |
| Carmignac Credit 2031 A EUR Acc | C | n.d. | 2/7 | 1,14 % | -0,21 % | n.d. |
| Carmignac Emergents A EUR acc | A | C | 4/7 | 1,5 % | +35,08 % | +8,26 % |
| Carmignac Investissement A EUR acc | A | C | 4/7 | 1,5 % | +25,47 % | +11,07 % |
| Carmignac Investissement Latitude A EUR acc | A | A | 3/7 | 1,5 % | +10,23 % | +7,75 % |
| Carmignac Multi Expertise A EUR Acc | B | D | 3/7 | 1,57 % | +6,21 % | +2,15 % |
| Carmignac Patrimoine A EUR acc | A | C | 3/7 | 1,5 % | +9,55 % | +3,54 % |
| Carmignac Portfolio Credit A EUR Acc | C | A | 2/7 | 1,2 % | -1,34 % | n.d. |
| Carmignac Portfolio Emerging Discovery A EUR Acc | n.d. | n.d. | 4/7 | 2,3 % | n.d. | n.d. |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | n.d. | n.d. | 3/7 | 1,82 % | n.d. | n.d. |
| Carmignac Portfolio Global Bond A EUR Acc | n.d. | n.d. | 2/7 | 1,21 % | n.d. | n.d. |
| Carmignac Portfolio Grande Europe A EUR Acc | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| Carmignac Portfolio Inflation Solution A EUR Acc | B | n.d. | 3/7 | 1,81 % | +3,77 % | n.d. |
| Carmignac Portfolio Tech Solutions A EUR Acc | A | n.d. | 5/7 | 1,8 % | +59,87 % | n.d. |
| Carmignac Sécurité AW EUR Acc | n.d. | n.d. | 2/7 | 1,11 % | n.d. | n.d. |
| CG Nouvelle Asie | D | E | 4/7 | 2 % | +8,5 % | +0,62 % |
| Choix Solidaire C | B | B | 2/7 | 0,9 % | +2,2 % | +2,38 % |
| Clartan Europe C | C | C | 4/7 | 2,11 % | +4,64 % | n.d. |
| Clartan Patrimoine C | C | A | 2/7 | 1,14 % | -0,05 % | n.d. |
| Clartan Valeurs C | C | A | 4/7 | 2 % | +12,22 % | n.d. |
| CM-AM SICAV CM AM Global Gold RC | n.d. | n.d. | 6/7 | 1,9 % | n.d. | n.d. |
| COMGEST GROWTH AMERICA EUR R Acc | n.d. | n.d. | 4/7 | 2,07 % | n.d. | n.d. |
| COMGEST GROWTH EUROPE S EUR ACC | E | E | 4/7 | 2,22 % | -3,76 % | -0,43 % |
| Comgest Growth Europe Smaller Compagnies | n.d. | n.d. | 4/7 | 1,58 % | n.d. | n.d. |
| Comgest Growth India Usd Acc | E | E | 4/7 | 1,97 % | -13,28 % | +0,12 % |
| Comgest Growth Japan EUR R Acc (EUR) | B | D | 4/7 | 1,77 % | +29,87 % | +3,23 % |
| Comgest Growth PLC Comgest Growth Eurp Opportunities EUR Cap | n.d. | n.d. | 4/7 | 1,57 % | n.d. | n.d. |
| Comgest Growth World EUR Dis | E | D | 4/7 | 1,88 % | +4,76 % | +4,67 % |
| Comgest Monde | n.d. | n.d. | 4/7 | 1,99 % | n.d. | n.d. |
| Covéa Flexible ISR C | B | D | 3/7 | 1,51 % | +2,14 % | +1,1 % |
| CPR Actions Japon Select P (C) | A | A | 4/7 | 1,02 % | +31,79 % | +10,69 % |
| CPR Ambition France P | E | D | 4/7 | 1,52 % | -7,39 % | +3,5 % |
| CPR Croissance Défensive P | E | C | 2/7 | 1,51 % | -1,63 % | +0,76 % |
| CPR Croissance Dynamique P | D | B | 4/7 | 1,77 % | +11,61 % | +7,07 % |
| CPR Croissance Réactive P | D | B | 3/7 | 1,94 % | +4,05 % | +2,92 % |
| CPR Focus Inflation P | A | A | 2/7 | 0,79 % | +2,97 % | +3,17 % |
| CPR Invest Climate Action A EUR Acc | C | B | 4/7 | 1,95 % | +14,92 % | n.d. |
| CPR Invest Climate Bonds Euro A EUR Acc | D | B | 2/7 | 0,95 % | -1,94 % | n.d. |
| CPR Invest European Strategic Autonomy A EUR Acc | C | A | 4/7 | 1,96 % | +8,73 % | n.d. |
| CPR Invest Food For Generations A EUR Acc | D | C | 3/7 | 1,97 % | +4,06 % | n.d. |
| CPR Invest Hydrogen A EUR Acc | B | B | 4/7 | 1,96 % | +16,8 % | n.d. |
| CPR Silver Age P | D | D | 4/7 | 1,62 % | +1,49 % | +2,77 % |
| DNCA Global New World B EUR | E | n.d. | 5/7 | 2,45 % | +17,56 % | n.d. |
| DNCA Invest Alpha Bonds A EUR | B | B | 2/7 | 1,3 % | +2,02 % | n.d. |
| DNCA Invest AlphaPlay Euroland Equities B | n.d. | n.d. | 4/7 | 2,15 % | n.d. | n.d. |
| DNCA INVEST ARCHER MID-CAP EUROPE | C | B | 4/7 | 2,1 % | +3,83 % | n.d. |
| DNCA Invest Beyond Alterosa A | C | A | 2/7 | 1,58 % | +3,73 % | n.d. |
| DNCA Invest Beyond Climate | B | B | 4/7 | 1,97 % | +14,5 % | n.d. |
| DNCA Invest Credit Conviction Part A | C | A | 2/7 | 1,1 % | -1 % | n.d. |
| DNCA Invest Eurose A EUR | D | B | 2/7 | 1,49 % | -1,66 % | n.d. |
| DNCA Invest Evolutif SI C | E | n.d. | 3/7 | 2,31 % | -0,38 % | n.d. |
| DNCA Invest Explorer SMID Euro B EUR Acc | D | n.d. | 4/7 | 2,15 % | +4,87 % | n.d. |
| DNCA Invest One Part B | n.d. | n.d. | 3/7 | 2,02 % | -7,14 % | n.d. |
| DNCA INVEST SRI Europe Growth B | E | D | 4/7 | 2,42 % | +0,75 % | n.d. |
| DNCA Invest Strategic Resources Class A EUR Acc | A | n.d. | 5/7 | 1,87 % | +7,16 % | n.d. |
| DNCA Invest Value Europe B EUR | A | B | 4/7 | 2,32 % | +14,02 % | n.d. |
| DNCA Sérénité Plus part C | B | B | 2/7 | 0,71 % | +0,66 % | +1,82 % |
| Dorval Convictions RC | A | B | 3/7 | 1,84 % | +7,15 % | +5,32 % |
| Dorval Drivers Europe R C | E | D | 4/7 | 2 % | +0,8 % | +3,67 % |
| Dorval Drivers Smid Continental Europe RC | C | E | 4/7 | 2 % | +5,44 % | -5,71 % |
| Dorval European Climate Initiative RC | C | D | 4/7 | 1,6 % | +8,47 % | +3,94 % |
| Dorval Global Allocation RC | B | B | 3/7 | 1,43 % | +6,06 % | +2,96 % |
| DPAM B Equities NewGems Sustainable B Cap | n.d. | n.d. | 4/7 | 1,75 % | n.d. | n.d. |
| DPAM B Equities World Sustainable B Cap | n.d. | n.d. | 4/7 | 1,74 % | n.d. | n.d. |
| DPAM L Bonds Emerging Markets Sustainable A EUR | D | D | 3/7 | 1,21 % | +1,81 % | n.d. |
| DWS Invest Global Agribusiness LC | B | D | 4/7 | 1,64 % | +7,17 % | n.d. |
| DWS Top Dividende LD | A | B | 3/7 | 1,45 % | +11,75 % | +5,7 % |
| East Capital New Europe A EUR | A | B | 4/7 | 2,21 % | +32,37 % | n.d. |
| Echiquier Absolute Return Credit A | C | n.d. | 2/7 | 1,5 % | +0,29 % | n.d. |
| Echiquier Agenor Mid Cap Europe A | n.d. | n.d. | 4/7 | 2,26 % | n.d. | n.d. |
| Echiquier Artificial Intelligence B | D | B | 6/7 | 1,74 % | +29,08 % | n.d. |
| Echiquier Arty SRI A | E | D | 2/7 | 1,52 % | -0,54 % | +1,26 % |
| Echiquier Hybrid Bond A | D | E | 2/7 | 1,3 % | -1,4 % | +0,95 % |
| Echiquier Major SRI Growth Europe A | E | E | 4/7 | 2,39 % | +1,32 % | +1,09 % |
| Echiquier Positive Impact Europe A | D | C | 4/7 | 1,81 % | +5,02 % | n.d. |
| Echiquier SMID Blend Euro SRI C | C | E | 4/7 | 1,99 % | +4,29 % | +1,63 % |
| Echiquier Space B | E | B | 4/7 | 1,77 % | +2,17 % | n.d. |
| Echiquier Value Europe P | A | C | 4/7 | 1,99 % | +16,78 % | +9,95 % |
| Echiquier World Equity Growth A | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| Ecofi Agir Pour Le Climat C | A | E | 4/7 | 2 % | +23,81 % | +1,67 % |
| Ecofi Enjeux Futurs C | D | D | 4/7 | 2 % | +7,03 % | +2,75 % |
| Ecofi Smart Transition R | C | C | 5/7 | 1,8 % | +7,19 % | +8,82 % |
| Edgewood L Select US Select Growth A EUR | E | D | 5/7 | 1,92 % | -3,79 % | n.d. |
| Edmond de Rothschild Fund Big Data A-EUR accumulating | n.d. | n.d. | 4/7 | 2,08 % | n.d. | n.d. |
| Edmond de Rothschild Fund Bond Allocation A EUR Acc | n.d. | n.d. | 2/7 | 1,2 % | n.d. | n.d. |
| Edmond de Rothschild Fund China A EUR | E | D | 5/7 | 2,12 % | -21,38 % | n.d. |
| Edmond de Rothschild Fund Emerging Sovereign A EUR H | A | B | 3/7 | 1,53 % | +3,16 % | n.d. |
| Edmond de Rothschild Fund Healthcare A EUR | C | D | 4/7 | 2,18 % | +10,7 % | n.d. |
| Edmond de Rothschild Fund Income Europe A EUR | C | A | 3/7 | 1,64 % | +0,46 % | n.d. |
| Edmond de Rothschild Patrimoine A | C | C | 3/7 | 1,87 % | +0,35 % | +2,07 % |
| Edmond de Rothschild Private Equity Opportunities FCPR Part A | n.d. | n.d. | 7/7 | 3,43 % | n.d. | n.d. |
| Edmond de Rothschild SICAV Millesima 2032 A EUR | n.d. | n.d. | 2/7 | 1,1 % | n.d. | n.d. |
| EdR SICAV Equity Euro Solve A EUR | B | B | 4/7 | 1,6 % | +6,56 % | +5 % |
| EdR SICAV Euro Sustainable Credit A EUR | D | D | 2/7 | 1,11 % | -1,92 % | -0,11 % |
| EdR SICAV Euro Sustainable Equity A EUR | n.d. | n.d. | 4/7 | 2,1 % | n.d. | n.d. |
| EdR SICAV European Catalysts A Eur | C | A | 4/7 | 1,86 % | +6,5 % | n.d. |
| EdR SICAV Global Resilience A EUR | n.d. | n.d. | 4/7 | 1,95 % | +6,98 % | n.d. |
| EdR SICAV Millesima 2030 A | B | n.d. | 2/7 | 1,1 % | +0,38 % | n.d. |
| EdR SICAV Tech for Tomorrow A EUR | B | C | 4/7 | 1,96 % | +23,25 % | +11,29 % |
| EdR SICAV Tricolore Convictions A EUR | E | D | 4/7 | 2,1 % | -8,49 % | +3,57 % |
| Eiffel Rendement 2030 R EUR | B | n.d. | 3/7 | 1,3 % | +0,35 % | n.d. |
| Elan France Bear | A | E | 4/7 | 0,64 % | +2,02 % | -5,99 % |
| Eleva Absolute Return Europe A2 (EUR) acc | n.d. | n.d. | 2/7 | 2,3 % | +1,38 % | n.d. |
| EMTN EXIGENCE 38 Spirit | n.d. | n.d. | 7/7 | n.d. | n.d. | n.d. |
| EMTN FF10 | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| EMTN Impulsion 16 | n.d. | n.d. | 2/7 | n.d. | n.d. | n.d. |
| Ethna-AKTIV T EUR | n.d. | n.d. | 3/7 | 1,91 % | n.d. | n.d. |
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | n.d. | n.d. | 2/7 | 2,15 % | -6,45 % | n.d. |
| FCPR APEO | n.d. | n.d. | 6/7 | 1,95 % | n.d. | n.d. |
| FCPR Ardian Multi stratégies | n.d. | n.d. | 7/7 | 1,15 % | n.d. | n.d. |
| FCPR Eiffel Infrastructures Vertes Part C | n.d. | n.d. | 3/7 | 2,25 % | +3,11 % | n.d. |
| FCPR Eurazeo Private Value Europe 3 | n.d. | n.d. | 3/7 | 1,93 % | +5,32 % | n.d. |
| FCPR Extend Sunny oblig et foncier | n.d. | n.d. | 6/7 | 3,21 % | n.d. | n.d. |
| FCPR ODDO BHF Global Private Equity Part A2 | n.d. | n.d. | 6/7 | 2,59 % | n.d. | n.d. |
| Fidelity Europe (C) | D | E | 4/7 | 1,9 % | +3,58 % | +1,16 % |
| Fidelity Funds America Fund A EUR | n.d. | n.d. | 4/7 | 1,89 % | n.d. | n.d. |
| Fidelity Funds Asia Equity ESG Fund A ACC-EUR | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Fidelity Funds Asia Equity ESG Fund A USD | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Fidelity Funds China Focus Fund A USD | n.d. | n.d. | 5/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds China Focus Fund A-Acc-EUR | n.d. | n.d. | 5/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds Climate Transition Bond Fund A ACC-EUR (hedged) | E | C | 3/7 | 1,07 % | -3,58 % | n.d. |
| Fidelity Funds EMEA A EUR (C) | n.d. | n.d. | 5/7 | 1,94 % | n.d. | n.d. |
| Fidelity Funds Emerging Asia Fund | n.d. | n.d. | 4/7 | 1,95 % | n.d. | n.d. |
| Fidelity Funds Emerging Markets A Eur-Dis | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Fidelity Funds European Dynamic Grth A-Acc-EUR | n.d. | n.d. | 4/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds European Growth Fund A-EUR | n.d. | n.d. | 4/7 | 1,89 % | n.d. | n.d. |
| Fidelity Funds European High Yld A Acc-EUR | n.d. | n.d. | 2/7 | 1,4 % | n.d. | n.d. |
| Fidelity Funds European Smaller Companies Fund A Eur Dis | n.d. | n.d. | 4/7 | 1,91 % | n.d. | n.d. |
| Fidelity Funds Germany Fund A | n.d. | n.d. | 4/7 | 1,91 % | n.d. | n.d. |
| Fidelity Funds Global Financial Services Fund A-EUR | n.d. | n.d. | 4/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds Global Industrials A EUR | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Fidelity Funds Global Multi Asset Income Fund A-Acc-EUR | n.d. | n.d. | 3/7 | 1,7 % | n.d. | n.d. |
| Fidelity Funds Global Technology | n.d. | n.d. | 4/7 | 1,89 % | n.d. | n.d. |
| Fidelity Funds India Focus A EUR | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Fidelity Funds Pacific Fund A-Acc-EUR | n.d. | n.d. | 4/7 | 1,93 % | n.d. | n.d. |
| Fidelity Funds Sustainable Eurozone Eq Fd A-EUR D | D | B | 4/7 | 1,92 % | +3,62 % | n.d. |
| Fidelity Funds US Equity Fund A USD | n.d. | n.d. | 4/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds World Fund A-Acc-EUR | C | A | 4/7 | 1,88 % | +16,88 % | n.d. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU (C) | A | A | 3/7 | 2,26 % | +11,74 % | n.d. |
| FPS Schroders Capital Europe Infrastructure Credit Part A2 | n.d. | n.d. | 3/7 | 2,4 % | n.d. | n.d. |
| FPS Sienna Dette Privée Défense Europe Part A | n.d. | n.d. | 3/7 | 2,08 % | n.d. | n.d. |
| Franklin Gold & Precious Metals Fund A(acc)EUR | n.d. | n.d. | 5/7 | 1,86 % | n.d. | n.d. |
| Franklin India Fund A(acc)EUR | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| Franklin Mutual European Fund A(acc)EUR | n.d. | n.d. | 4/7 | 1,82 % | n.d. | n.d. |
| Franklin Mutual U.S. Value Fund A(acc)EUR | n.d. | n.d. | 4/7 | 1,83 % | n.d. | n.d. |
| Franklin Technology Fund N (Acc) EUR | n.d. | n.d. | 5/7 | 2,53 % | n.d. | n.d. |
| Franklin U.S. Opportunities Fund A(acc)EUR | n.d. | n.d. | 5/7 | 1,78 % | n.d. | n.d. |
| G Patrimoine | D | E | 6/7 | 2,3 % | +6,35 % | +0,41 % |
| GemEquity R | A | E | 4/7 | 2,1 % | +25,44 % | +3,23 % |
| Generali Investments SICAV Sycomore Ageing Population DX EUR | n.d. | n.d. | 4/7 | 1,7 % | n.d. | n.d. |
| GF Ambition Solidaire P | E | A | 3/7 | 1,31 % | -0,29 % | +8,89 % |
| Ginjer Actifs 360 A | A | C | 4/7 | 1,85 % | +16,04 % | +9 % |
| Groupama Avenir Euro NC | E | E | 5/7 | 1,93 % | -7,58 % | -6,7 % |
| Groupama Opportunities Europe NC | B | C | 4/7 | n.d. | +12,42 % | +10,22 % |
| Hastings Investissement | C | D | 3/7 | 3 % | +6,99 % | +3,07 % |
| Helium Fund Helium Performance B EUR | n.d. | n.d. | 2/7 | 1,92 % | +3,68 % | n.d. |
| Helium Fund Helium Selection B-EUR | n.d. | n.d. | 2/7 | 1,92 % | +5,23 % | n.d. |
| HMG Découvertes C | C | C | 3/7 | 1,76 % | +2,39 % | +5,42 % |
| HMG Globetrotter C | A | B | 3/7 | 2 % | +20,8 % | +11,73 % |
| HMG Rendement D | A | C | 3/7 | 1,98 % | +5,43 % | +4,38 % |
| HSBC Actions Patrimoine AC | C | C | 4/7 | 1,55 % | +5,11 % | +5,67 % |
| HSBC Euro Gvt Bond Fund HC | E | E | 3/7 | 0,45 % | -3,39 % | -2,96 % |
| HSBC Global Investment Funds Brazil Equity AC | n.d. | n.d. | 5/7 | 2,15 % | n.d. | n.d. |
| HSBC Global Investment Funds Chinese Equity AC | n.d. | n.d. | 5/7 | 1,9 % | n.d. | n.d. |
| HSBC Global Investment Funds Euro High Yield Bond AC | n.d. | n.d. | 3/7 | 1,35 % | n.d. | n.d. |
| HSBC Global Investment Funds Frontier Markets ACEUR | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| HSBC Global Investment Funds Indian Equity AC | n.d. | n.d. | 4/7 | 1,9 % | n.d. | n.d. |
| HSBC Islamic Funds HSBC Islamic Global Equity Index Fund AC | B | A | 4/7 | 0,97 % | +26,66 % | n.d. |
| HSBC Responsible Investment Funds Europe Equity Green Transition AC | C | D | 4/7 | 1,6 % | +8,39 % | +1,52 % |
| Hugau Obli 1-3 R | C | C | 2/7 | 1 % | +0,21 % | +2,09 % |
| IAM Artificial Inteligence A | n.d. | n.d. | 5/7 | 2,2 % | +37,01 % | n.d. |
| IAM Space Part A | n.d. | n.d. | 4/7 | 2,2 % | -9,61 % | n.d. |
| IDAM Small Euro C | C | D | 4/7 | 1,5 % | +8,09 % | +4,65 % |
| iMGP US Core Plus C EUR HP | D | D | 2/7 | 1,68 % | -3 % | n.d. |
| Independance Am Europe Mid A (C) | A | n.d. | 4/7 | 2,27 % | +12,8 % | n.d. |
| Indépendance AM France Small & Mid A (C) | D | C | 4/7 | 2,14 % | -1,22 % | n.d. |
| Insertion Emplois Dynamique R (C) | E | E | 4/7 | 1,84 % | -2,71 % | -2,13 % |
| Invesco Funds Invesco Pan European High Income Fund E Accumulation EUR | B | B | 2/7 | 2,11 % | +1,73 % | n.d. |
| ISATIS CAPITAL VIE & RETRAITE | n.d. | n.d. | 3/7 | 2,37 % | n.d. | n.d. |
| IVO 2028 R | B | A | 2/7 | 1,36 % | +1,75 % | n.d. |
| IVO 2032 P | n.d. | n.d. | 2/7 | n.d. | n.d. | n.d. |
| IVO Funds IVO Emerging Markets Corporate Debt EUR R Acc | A | B | 3/7 | 1,68 % | +2,82 % | n.d. |
| Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | n.d. | n.d. | 5/7 | 1,89 % | n.d. | n.d. |
| JPM Euroland Dynamic A (acc) EUR | B | A | 4/7 | 1,79 % | +9,93 % | n.d. |
| JPM Europe Dynamic A (acc) EUR | B | A | 4/7 | 1,76 % | +12,95 % | n.d. |
| JPM Funds Emerging Markets Equity A | n.d. | n.d. | 4/7 | 1,72 % | n.d. | n.d. |
| JPM Funds Emerging Markets Small Cap A | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| JPM Funds Global Natural Resources A EUR (C) | n.d. | n.d. | 5/7 | 1,74 % | n.d. | n.d. |
| JPM Funds JF China A (C) | n.d. | n.d. | 5/7 | 1,74 % | n.d. | n.d. |
| JPM Funds Latin America Equity A | n.d. | n.d. | 5/7 | 1,8 % | n.d. | n.d. |
| JPM Global Healthcare A (acc) EUR | B | C | 4/7 | 1,69 % | +13,25 % | n.d. |
| JPM Global Income D (acc) EUR | B | A | 3/7 | 1,75 % | +5,76 % | n.d. |
| JPM Greater China A | B | B | 5/7 | 1,76 % | +16,53 % | n.d. |
| JPM India A | n.d. | n.d. | 4/7 | 1,81 % | n.d. | n.d. |
| JPM US Small Comp Fund A ACC USD | n.d. | n.d. | 5/7 | 1,73 % | n.d. | n.d. |
| JPM US Technology A (acc) EUR | E | B | 5/7 | 1,69 % | +16,43 % | n.d. |
| JPMF US Select Equity Plus A | n.d. | n.d. | 4/7 | 1,71 % | n.d. | n.d. |
| JPMorgan Funds Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| Jupiter Financial Innovation Class L EUR Acc | A | B | 5/7 | 1,73 % | +20,98 % | n.d. |
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | n.d. | n.d. | 2/7 | 1,56 % | +11,81 % | +9,34 % |
| KEREN 2032 C | n.d. | n.d. | 2/7 | 1,33 % | n.d. | n.d. |
| Keren Essentiels C | D | E | 4/7 | 2,01 % | -1,29 % | +0,02 % |
| Keren Patrimoine C | D | C | 3/7 | 1,55 % | +0,85 % | +3,6 % |
| Kirao Multicaps AC | E | E | 4/7 | 2,38 % | -6,82 % | -4,42 % |
| Kirao Smallcaps AC | E | E | 4/7 | 2,37 % | +0,17 % | -3,23 % |
| La Française Rendement Global 2031 R | B | E | 3/7 | 1,3 % | -0,44 % | +0,79 % |
| Lazard Actions Emergentes R | A | B | 4/7 | 2 % | +41,38 % | +14,22 % |
| Lazard Actions Euro R | C | C | 4/7 | 1,95 % | +7,41 % | +8,02 % |
| Lazard Convertible Global RC EUR | E | E | 3/7 | 1,5 % | +5,71 % | +0,21 % |
| Lazard Patrimoine Croissance C | D | B | 3/7 | 1,92 % | +5,48 % | +3,94 % |
| Lazard Patrimoine Opportunities SRI RC EUR | D | B | 3/7 | 1,6 % | +3,76 % | +3,24 % |
| Lazard Small Caps Euro I | D | E | 4/7 | 1,86 % | -0,16 % | +1,89 % |
| Lazard Small Caps France A | E | D | 4/7 | 1,61 % | -8,21 % | -3,06 % |
| LBPAM ISR Convertibles Europe L | B | C | 3/7 | 1,25 % | +5,05 % | +1,65 % |
| LMdG Flex Patrimoine (EUR) R Eur | D | D | 2/7 | 3,3 % | +0,4 % | -0,3 % |
| M&G (Lux) Dynamic Allocation Fund EUR A Acc | B | A | 3/7 | 2 % | +4,51 % | n.d. |
| M&G (Lux) European Strategic Value Fund EUR A Acc | A | A | 4/7 | 1,7 % | +13,48 % | n.d. |
| M&G (Lux) Global Dividend Fund EUR A Acc | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| M&G (Lux) Global Emerging Markets Fund EUR A Acc | n.d. | n.d. | 4/7 | 2,02 % | n.d. | n.d. |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | A | A | 2/7 | 1,22 % | +1,94 % | n.d. |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | n.d. | n.d. | 4/7 | 2,23 % | n.d. | n.d. |
| M&G (Lux) Global Macro Bond Fund EUR A Acc | n.d. | n.d. | 3/7 | 1,49 % | n.d. | n.d. |
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | n.d. | n.d. | 4/7 | 1,99 % | n.d. | n.d. |
| M&G (Lux) Japan Smaller Companies Fund EUR A Acc | A | A | 4/7 | 1,73 % | +33,02 % | n.d. |
| M&G (Lux) North American Dividend Fund EUR A Acc | D | B | 4/7 | 1,8 % | +9,69 % | n.d. |
| M&G (Lux) Optimal Income Fund EUR A Acc | n.d. | n.d. | 3/7 | 1,34 % | n.d. | n.d. |
| Magellan C | A | D | 4/7 | 1,67 % | +32,23 % | +4,74 % |
| MainFirst Germany Fund A | n.d. | n.d. | 4/7 | 2,04 % | n.d. | n.d. |
| MainFirst Global Equities Fund A | E | A | 4/7 | 1,99 % | +3,86 % | n.d. |
| MainFirst Top European Ideas A | A | C | 4/7 | 1,99 % | +17,23 % | n.d. |
| Mandarine Equity Income R | B | C | 4/7 | 2,25 % | +13,49 % | +8,25 % |
| Mandarine Funds Mandarine Europe Microcap R | D | C | 4/7 | 2,12 % | +2,97 % | n.d. |
| Mandarine Funds Mandarine Global Microcap R | C | B | 4/7 | 2,11 % | +10,95 % | n.d. |
| Mandarine Funds Mandarine Social Leaders R | D | D | 4/7 | 2,13 % | +1,53 % | n.d. |
| Mandarine Funds Mandarine Unique Small & Mid Caps Europe R | D | D | 4/7 | 2,12 % | +3,02 % | n.d. |
| Mandarine Global Target 2032 (Action C) | n.d. | n.d. | 2/7 | n.d. | n.d. | n.d. |
| Mandarine Global Transition R | C | C | 4/7 | 2,13 % | +5,74 % | n.d. |
| Mandarine Opportunités R | E | E | 4/7 | 2,19 % | -3,67 % | -1,42 % |
| Mandarine SICAV Global Target 2030 C | A | n.d. | 3/7 | 1,25 % | +1,75 % | n.d. |
| Mirova Funds Mirova Euro Green and Sustainable Corporate Bond Fund R/A (EUR) | E | C | 2/7 | 1,06 % | -1,93 % | n.d. |
| Mirova Funds Mirova Euro Sustainable Equity Fund R/A (EUR) | C | A | 4/7 | 1,83 % | +7,48 % | n.d. |
| Mirova Funds Mirova Europe Environmental Equity Fund R/A (EUR) | B | C | 4/7 | 1,85 % | +12,28 % | n.d. |
| Mirova Funds Mirova Global Green Bond Fund R/A (EUR) | E | C | 3/7 | 1,05 % | -3,11 % | n.d. |
| Mirova Funds Mirova Global Sustainable Equity Fund R/A (EUR) | n.d. | n.d. | 4/7 | 1,85 % | n.d. | n.d. |
| Moneta Long Short A | A | A | 3/7 | 1,5 % | +5,29 % | +5,98 % |
| Moneta Midcap Dynamic R-EUR | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| Moneta Multi Caps C | D | C | 4/7 | 1,49 % | -1,55 % | +4,29 % |
| Montbleu Etoiles C | E | E | 4/7 | 2,44 % | -13,69 % | -0,89 % |
| Morgan Stanley Investment Funds Asia Opportunity Fund AH (EUR) | n.d. | n.d. | 5/7 | 1,91 % | n.d. | n.d. |
| Morgan Stanley Investment Funds Euro Corporate Bond Fund A | n.d. | n.d. | 2/7 | 1,04 % | n.d. | n.d. |
| Morgan Stanley Investment Funds European High Yield Bond Fund A | n.d. | n.d. | 2/7 | 1,11 % | n.d. | n.d. |
| Morgan Stanley Investment Funds Global Brands Fund A | n.d. | n.d. | 4/7 | 1,84 % | n.d. | n.d. |
| Morgan Stanley Investment Funds Global Convertible Bond Fund A (USD) | A | B | 3/7 | 1,24 % | +8,3 % | n.d. |
| Morgan Stanley Investment Funds Global Opportunity Fund A | n.d. | n.d. | 5/7 | 0,86 % | n.d. | n.d. |
| Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A | n.d. | n.d. | 4/7 | 1,52 % | n.d. | n.d. |
| Morgan Stanley Investment Funds US Advantage Fund A | n.d. | n.d. | 6/7 | 1,64 % | n.d. | n.d. |
| Morgan Stanley Investment Funds US Growth Fund AH (EUR) | n.d. | n.d. | 6/7 | 1,67 % | n.d. | n.d. |
| Natixis International Funds (Lux) I Loomis Sayles Multisector Income Fund R/A (EUR) Acc | n.d. | n.d. | 3/7 | n.d. | n.d. | n.d. |
| Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | E | B | 5/7 | 1,8 % | +4,01 % | n.d. |
| Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/A (H EUR) | E | B | 5/7 | 1,8 % | -1,71 % | n.d. |
| Natixis International Funds (Lux) I Thematics AI and Robotics Fund R/A (EUR) | D | B | 5/7 | 2,05 % | +27,6 % | n.d. |
| Natixis International Funds (Lux) I Thematics Health Fund R/A (EUR) Capitalisation | D | n.d. | 4/7 | n.d. | +4,35 % | n.d. |
| Natixis International Funds (Lux) I Thematics Meta Fund R/A (EUR) | E | C | 4/7 | 2,05 % | +4,9 % | n.d. |
| Natixis International Funds (Lux) I Thematics Safety Fund R/A (EUR) | E | C | 5/7 | 2,05 % | +11,37 % | n.d. |
| Natixis International Funds (Lux) I Thematics Water Fund R/A (EUR) | D | C | 4/7 | 2,05 % | +6,18 % | n.d. |
| NextStage Croissance | n.d. | n.d. | 6/7 | 3,27 % | n.d. | n.d. |
| Nordea 1 Stable Return Fund BP EUR | n.d. | n.d. | 3/7 | 1,81 % | n.d. | n.d. |
| Norden SRI | C | E | 4/7 | 2,04 % | +6,35 % | +2,49 % |
| Oddo BHF Active Small Cap CI-EUR | E | E | 4/7 | 1,06 % | -2,09 % | -3,84 % |
| ODDO BHF Artificial Intelligence CR-EUR | D | A | 5/7 | 1,71 % | +20,29 % | n.d. |
| Oddo BHF Avenir CR EUR | D | E | 4/7 | 1,7 % | +1,69 % | -0,99 % |
| Oddo BHF Avenir Euro CR-EUR | D | E | 4/7 | 1,99 % | +7,61 % | +0,49 % |
| Oddo BHF Avenir Europe CR-EUR | D | E | 4/7 | 1,92 % | +7,61 % | +0,49 % |
| Oddo BHF Best Thematics CR-EUR | C | D | 4/7 | 2,01 % | +16,94 % | +5,22 % |
| Oddo BHF European High Dividend CR-EUR | A | C | 4/7 | 2,15 % | +12,06 % | +9,19 % |
| ODDO BHF Exklusiv: Polaris Balanced CRW EUR | D | A | 3/7 | 1,58 % | +5,77 % | n.d. |
| ODDO BHF Génération CR-EUR | n.d. | n.d. | 4/7 | 2,01 % | n.d. | n.d. |
| ODDO BHF Métropole Euro CRw EUR | A | C | 4/7 | 1,67 % | +15,38 % | +9,83 % |
| ODDO BHF Métropole Sélection CRw EUR | n.d. | n.d. | 4/7 | 1,67 % | n.d. | n.d. |
| ODDO BHF Polaris Moderate CR EUR | E | B | 2/7 | 1,19 % | +0,68 % | +1,74 % |
| Oddo BHF Proactif Europe CR-EUR | B | C | 3/7 | 1,61 % | +5,09 % | +1,95 % |
| ODDO BHF US Equity Trend CR-EUR | B | A | 4/7 | 1,33 % | +20,68 % | n.d. |
| Ofi Invest ESG Equity Climate Focus RC | C | D | 4/7 | 1,81 % | +8,75 % | +2,04 % |
| Ofi Invest ESG Euro Equity R | B | D | 4/7 | 1,82 % | +11,22 % | +6,38 % |
| Ofi Invest ESG MultiTrack R | D | D | 3/7 | 1,5 % | +5,82 % | +2,78 % |
| Ofi Invest Grandes Marques A | C | C | 4/7 | 1,7 % | +14,43 % | +7,67 % |
| Ofi Invest Oblig International | E | E | 2/7 | 0,97 % | -5,06 % | -2,89 % |
| Ofi Invest Precious Metals R | A | B | 5/7 | 1,51 % | +6,07 % | +9,46 % |
| Ofi Invest US Equity R EUR | C | B | 5/7 | 2,1 % | +18,35 % | n.d. |
| Omnibond R | C | B | 2/7 | 1 % | -1,32 % | +3,14 % |
| Palatine Europe Sustainable Employment Palatine | D | B | 4/7 | 1,21 % | +7,02 % | +6,24 % |
| Palatine Planète I | C | C | 4/7 | 1,51 % | +11,38 % | +6,21 % |
| Pareto Nordic Corporate Bond A EUR | A | A | 2/7 | 1,12 % | +3,92 % | n.d. |
| Pictet Digital P EUR | D | B | 5/7 | 1,99 % | +21,23 % | n.d. |
| Pictet Global Environmental Opportunities P EUR | n.d. | n.d. | 4/7 | 2 % | n.d. | n.d. |
| Pictet Global Megatrend Selection P EUR | n.d. | n.d. | 4/7 | 2 % | n.d. | n.d. |
| Pictet Robotics HP EUR | A | C | 5/7 | 2,03 % | +33,22 % | n.d. |
| Pictet Robotics P EUR | n.d. | n.d. | 5/7 | 1,98 % | n.d. | n.d. |
| Pictet TR Atlas P EUR Capitalisation | n.d. | n.d. | 2/7 | 1,96 % | n.d. | n.d. |
| Pictet TR Atlas Titan P EUR | A | A | 3/7 | 2,01 % | +6,64 % | n.d. |
| Pictet TR Mandarin HP EUR | n.d. | n.d. | 4/7 | 2,03 % | +3,89 % | n.d. |
| Pictet-Biotech-P EUR | A | C | 5/7 | 1,99 % | +25,66 % | n.d. |
| Pictet-Biotech-P USD | A | C | 5/7 | 1,99 % | +26 % | n.d. |
| Pictet-Clean Energy Transition-P EUR | B | B | 5/7 | 1,99 % | +32,08 % | n.d. |
| Pictet-Clean Energy Transition-R EUR | B | C | 5/7 | 2,7 % | +31,16 % | n.d. |
| Pictet-Emerging Local Currency Debt P EUR | n.d. | n.d. | 3/7 | 1,54 % | n.d. | n.d. |
| Pictet-Global Emerging Debt-HP EUR | B | C | 3/7 | 1,42 % | -0,05 % | n.d. |
| Pictet-Japanese Equity Opportunities | n.d. | n.d. | 4/7 | 1,56 % | +25,62 % | n.d. |
| Pictet-Japanese Equity Selection | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Pictet-Premium Brands-R EUR | E | E | 4/7 | 2,7 % | -5,8 % | n.d. |
| Pictet-Quest Europe Sustainable Equities-P EUR | n.d. | n.d. | 4/7 | 1,17 % | n.d. | n.d. |
| Pictet-Water-P EUR | E | D | 4/7 | 1,99 % | -5,16 % | n.d. |
| PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation | n.d. | n.d. | 3/7 | 1,39 % | n.d. | n.d. |
| Pluvalca Alterna Plus | D | C | 2/7 | 1,1 % | -0,83 % | +1,18 % |
| Pluvalca Credit Opportunities 2031 A EUR | C | n.d. | 3/7 | 1,3 % | -0,08 % | n.d. |
| PLUVALCA CREDIT OPPORTUNITIES ACTION A | B | B | 3/7 | 1,3 % | +0,34 % | n.d. |
| PLUVALCA DISRUPTIVE OPPORTUNITIES A | E | E | 4/7 | 2 % | +4,93 % | -6,42 % |
| Pluvalca Global Blockchain Equity A | E | C | 5/7 | 2 % | -19,83 % | n.d. |
| Pluvalca RentOblig A | D | C | 2/7 | 1 % | -1,22 % | +1,32 % |
| Pluvalca Small Caps A | D | E | 4/7 | 2,31 % | +3,04 % | +2,12 % |
| Prévoir Gestion Actions C | n.d. | n.d. | 5/7 | 1,79 % | n.d. | n.d. |
| Quadrige Europe Midcaps C | E | E | 4/7 | 2,07 % | +1,09 % | -3,11 % |
| Quadrige Rendement France Midcaps C | D | E | 4/7 | 2,04 % | +6,73 % | -1,15 % |
| Quaero Capital Funds (Lux) Bond Investment Opportunity D EUR Acc | D | n.d. | 2/7 | 1,32 % | -1,7 % | n.d. |
| R-co 4Change Net Zero Equity Euro C EUR | C | C | 5/7 | 1,83 % | +4,66 % | +7,69 % |
| R-co Conviction Club C EUR | C | D | 4/7 | 1,86 % | +3,63 % | +4,19 % |
| R-co Conviction Convertibles Europe C EUR | B | D | 3/7 | 1,51 % | +4,37 % | +1,59 % |
| R-co Conviction Credit 12M Euro C EUR | B | B | 2/7 | 0,56 % | +0,94 % | +1,77 % |
| R-co Conviction Credit Euro C EUR | D | D | 2/7 | 0,82 % | -0,96 % | +0,67 % |
| R-co Conviction Credit SD Euro C EUR | C | A | 2/7 | 0,67 % | +0,25 % | +60,68 % |
| R-co Conviction Equity Value Euro C EUR | B | C | 5/7 | 1,5 % | +7,6 % | +8 % |
| R-co OPAL Modéré C EUR | D | D | 3/7 | 1,75 % | +1,21 % | +1,2 % |
| R-co Target 2032 IG C EUR | n.d. | n.d. | 2/7 | 1,01 % | -2,22 % | n.d. |
| R-co Thematic Blockchain Global Equity C EUR | E | B | 6/7 | 1,71 % | -21,55 % | n.d. |
| R-co Thematic Real Estate C EUR | E | E | 5/7 | 1,51 % | -14,66 % | -3,37 % |
| R-co Valor Balanced F EUR | E | D | 3/7 | 1,77 % | -3,05 % | +3,15 % |
| R-co Valor C EUR | E | B | 4/7 | 1,6 % | -3,35 % | +6,87 % |
| R-co Valor F EUR | E | C | 4/7 | 1,95 % | -3,68 % | +6,49 % |
| Renaissance Europe | E | E | 4/7 | 1,75 % | -7,25 % | -1,07 % |
| Richelieu Family R | D | E | 4/7 | 1,8 % | -0,64 % | -0,95 % |
| Robeco BP US Premium Equities DH € | B | A | 4/7 | 1,71 % | +17,16 % | n.d. |
| Robeco Capital Growth Funds Robeco Emerging Stars Equities D EUR | n.d. | n.d. | 4/7 | 1,76 % | n.d. | n.d. |
| Robeco Capital Growth Funds Robeco QI Global Dynamic Duration DH EUR | n.d. | n.d. | 2/7 | 0,81 % | -4,22 % | n.d. |
| Robeco European Stars Equities D EUR | C | A | 4/7 | 1,46 % | +7,12 % | n.d. |
| Robeco Global Consumer Trends D EUR | E | B | 4/7 | 1,71 % | +5,21 % | n.d. |
| Robeco Global SDG Equities D-EUR Capitalisation | C | A | 4/7 | 1,61 % | +13,14 % | n.d. |
| Robeco Healthy Living D EUR | E | D | 3/7 | 1,71 % | -3,76 % | n.d. |
| Robeco High Yield Bonds DH € | B | B | 2/7 | 1,32 % | -0,18 % | n.d. |
| Robeco QI Emerging Markets 3D Active Equities D EUR | A | A | 4/7 | 1,5 % | +38,97 % | n.d. |
| Robeco Smart Energy D EUR Capitalisation | n.d. | n.d. | 5/7 | 1,72 % | n.d. | n.d. |
| Robeco Sustainable Water D-EUR Capitalisation | n.d. | n.d. | 4/7 | 1,71 % | n.d. | n.d. |
| Roche-Brune Euro Valeurs Responsables P | C | C | 4/7 | 1,68 % | +7,22 % | +7,44 % |
| Roche-Brune Europe Valeurs Responsables P | C | D | 4/7 | 2,04 % | +6,17 % | +6,33 % |
| Sanso Maxima Part B | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| Sanso Objectif Rendement 2031 A | B | C | 2/7 | 1,31 % | +0,88 % | +0,93 % |
| Sanso Patrimoine C | B | B | 3/7 | 1,5 % | +0,67 % | +1,15 % |
| Schelcher Global Yield 2031 P | B | n.d. | 3/7 | 1,3 % | +0,25 % | n.d. |
| Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | n.d. | n.d. | 4/7 | 1,83 % | n.d. | n.d. |
| Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | n.d. | n.d. | 4/7 | 1,84 % | n.d. | n.d. |
| Schroder International Selection Fund Global Energy A Accumulation EUR | n.d. | n.d. | 5/7 | 1,85 % | n.d. | n.d. |
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | n.d. | n.d. | 4/7 | 1,63 % | n.d. | n.d. |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR | B | C | 4/7 | 1,84 % | +25,36 % | n.d. |
| Sextant Bond Picking A | C | D | 2/7 | 1,31 % | -0,91 % | -0,24 % |
| Sextant Grand Large A | E | D | 3/7 | 1,81 % | -2,55 % | +1,12 % |
| Sextant PEA A | C | E | 4/7 | 2,32 % | +2,47 % | -1,1 % |
| Sextant PME A | D | E | 4/7 | 2,27 % | -2,11 % | +0,08 % |
| Sextant Quality Focus A | D | A | 4/7 | 1 % | -1,11 % | n.d. |
| Sextant Regatta 2031 A | B | n.d. | 3/7 | 0,6 % | +1,06 % | n.d. |
| Sextant Tech A | E | E | 4/7 | 2 % | +1,05 % | +1,83 % |
| SG Actions Luxe C C | E | E | 4/7 | 2,12 % | -5,98 % | -2,04 % |
| SMJ Selection R | n.d. | n.d. | 3/7 | 3,55 % | -0,95 % | n.d. |
| Sofidy Sélection 1 P | n.d. | n.d. | 4/7 | 2,08 % | n.d. | n.d. |
| SOLIDARITE HABITAT ET HUMANISME | D | C | 2/7 | 1,31 % | -0,08 % | -0,18 % |
| Sparinvest SICAV Global Value EUR R | A | A | 4/7 | 1,9 % | +24,96 % | n.d. |
| Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) | A | C | 4/7 | 1,54 % | +23,39 % | +4,27 % |
| Sunny Managers F | D | E | 4/7 | 2,38 % | -3,59 % | +0,42 % |
| Sunny Multi-Oblig R | D | C | 3/7 | 1,35 % | -0,6 % | +0,98 % |
| Sunny North America R | D | n.d. | 4/7 | 2,1 % | +17,48 % | n.d. |
| Swiss Life Funds (F) Bond ESG 6M P | A | A | 1/7 | 0,4 % | +1,87 % | +2,2 % |
| Swiss Life Funds (F) Multi Asset Moderate P | E | D | 3/7 | 1,9 % | +0,78 % | +0,35 % |
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap | B | A | 2/7 | 1 % | +0,93 % | +4,87 % |
| Swiss Life Funds (F) Opportunite High Yield 2032 P Cap | n.d. | n.d. | 2/7 | n.d. | n.d. | n.d. |
| Swiss Life Funds (LUX) Bond 12M R Cap Eur | C | A | 2/7 | 0,67 % | +0,35 % | n.d. |
| Sycomore Allocation Patrimoine R | D | D | 2/7 | 2,28 % | +1,17 % | +1,45 % |
| Sycomore Fund SICAV Sycomore Europe Eco Solutions R EUR | C | D | 4/7 | 1,95 % | +10,43 % | n.d. |
| Sycomore Fund SICAV Sycomore Europe Happy@Work RC EUR | C | B | 4/7 | 1,95 % | +8,91 % | n.d. |
| Sycomore L/S Opportunities A | B | E | 3/7 | 1,97 % | +5,97 % | -1,41 % |
| Sycomore L/S Opportunities R | C | E | 3/7 | 2,47 % | +5,44 % | -1,9 % |
| Sycomore Partners P | C | D | 3/7 | 1,56 % | +5,2 % | +1,35 % |
| Sycomore Sélection Crédit R | D | D | 2/7 | 1,2 % | -0,9 % | +0,98 % |
| Sycomore Sélection Responsable R | D | D | 4/7 | 2 % | +5,4 % | +6,6 % |
| Sycoyield 2030 RC | B | n.d. | 2/7 | 1 % | +0,62 % | n.d. |
| Sycoyield 2032 (Part RC) | C | n.d. | 2/7 | 1 % | -0,04 % | n.d. |
| Tailor Actions Avenir ISR C | D | D | 4/7 | 2,43 % | +0,27 % | +7,49 % |
| Tailor Allocation Defensive C | C | C | 3/7 | 2,26 % | +2,01 % | +2,11 % |
| Tailor Allocation Reactive C | B | C | 3/7 | 2,62 % | +5,77 % | +3,18 % |
| Templeton Asian Growth Fund A(acc)EUR | n.d. | n.d. | 4/7 | 2,15 % | n.d. | n.d. |
| Templeton Asian Growth Fund A(acc)USD | n.d. | n.d. | 4/7 | 2,16 % | n.d. | n.d. |
| Templeton Asian Smaller Companies Fund A(acc)EUR | n.d. | n.d. | 4/7 | 2,15 % | n.d. | n.d. |
| Templeton European Insights Fund Class A (acc) EUR | n.d. | n.d. | 4/7 | 1,87 % | n.d. | n.d. |
| Templeton Frontier Markets Fund A(acc)EUR | n.d. | n.d. | 3/7 | 2,53 % | n.d. | n.d. |
| Templeton Global Total Return Fund A(acc)EUR | n.d. | n.d. | 3/7 | 1,37 % | n.d. | n.d. |
| TF Global Client Focus R | n.d. | n.d. | 4/7 | 2,1 % | +12,45 % | n.d. |
| THEMATICS EUROPE SELECTION R (C) | E | D | 4/7 | 1,5 % | -3,8 % | -2,58 % |
| TIKEHAU 2027 | A | D | 3/7 | 1,4 % | +1,72 % | +1,79 % |
| Tikehau 2031 R-Acc EUR | B | n.d. | 3/7 | 1,4 % | +0,22 % | n.d. |
| TIKEHAU DETTE PRIVEE EUROPE Part I | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Tikehau Equity Selection R-Acc-EUR | D | D | 4/7 | 1,8 % | +6,7 % | +3,75 % |
| Tikehau European Sovereignty Fund R Temp-Acc-EUR | D | n.d. | 4/7 | 2,54 % | -0,63 % | n.d. |
| Tikehau International Cross Assets R-Acc EUR | n.d. | n.d. | 3/7 | 1,68 % | +3,58 % | n.d. |
| Tikehau Short Duration R Cap | B | A | 2/7 | 1,14 % | +1,24 % | n.d. |
| TOBAM Global Blockchain Equity Fund B2 EUR Acc | E | B | 6/7 | 2,1 % | -0,12 % | n.d. |
| Tocqueville Dividende ISR C | A | C | 4/7 | 1,99 % | +16,58 % | +11,23 % |
| Tocqueville France ISR C | D | D | 4/7 | 1,99 % | -2,16 % | +1,9 % |
| Tocqueville Materials for the Future P | A | D | 6/7 | 2,04 % | +18,27 % | +10,63 % |
| Trusteam Optimum R | C | C | 2/7 | 1,35 % | 0 % | +1,05 % |
| Uni-Global Defensive European Equities SA EUR | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| Varenne UCITS Varenne Global A EUR Accumulation | n.d. | n.d. | 4/7 | 2,01 % | +15,9 % | n.d. |
| Varenne UCITS Varenne Valeur A EUR Acc | n.d. | n.d. | 3/7 | 1,88 % | +10,11 % | n.d. |
| Vontobel Fund Global Environmental Change B EUR | n.d. | n.d. | 4/7 | 1,96 % | n.d. | n.d. |