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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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tout réinitialiser
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.
BlackRock Global Funds - World Gold Fund A2 PLN He... Sector Equity P... 0 -
23.43
40.38
39.79
7
 131.86 PLN
(05/02/2025)
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Sector Equity P... 1 -
23.19
7.59
38.37
7
 5.95 EUR
(05/02/2025)
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Sector Equity P... 1 -
22.77
16.24
49.76
7
 4.74 CHF
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 AUD He... Sector Equity P... 0 -
22.63
15.40
20.42
7
 12.53 AUD
(05/02/2025)
Schroder International Selection Fund Global Gold ... Sector Equity P... 0 -
22.01
37.85
53.12
7
 1052.83 CNH
(05/02/2025)
BlackRock Global Funds - World Gold Fund D2 SGD He... Sector Equity P... 0 -
21.99
36.42
47.44
7
 8.21 SGD
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 SGD He... Sector Equity P... 0 -
21.92
33.57
42.04
7
 7.49 SGD
(05/02/2025)
Schroder International Selection Fund Global Gold ... Sector Equity P... 0 -
21.65
43.81
44.30
7
 141.86 EUR
(05/02/2025)
Schroder International Selection Fund Global Gold ... Sector Equity P... 0 -
21.56
40.48
38.70
7
 132.50 EUR
(05/02/2025)
BlackRock Global Funds - World Gold Fund A10 CNH H... Sector Equity P... 0 -
21.43
- -
7
 123.91 CNH
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 CNH He... Sector Equity P... 0 -
21.43
- -
7
 134.68 CNH
(05/02/2025)
BlackRock Global Funds - World Gold Fund I2 EUR He... Sector Equity P... 0 -
21.28
20.88
30.31
7
 7.18 EUR
(05/02/2025)
BlackRock Global Funds - World Gold Fund D2 EUR He... Sector Equity P... 0 -
21.14
20.10
28.49
7
 6.99 EUR
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 EUR He... Sector Equity P... 1 -
21.10
17.40
23.79
7
 6.14 EUR
(05/02/2025)
BlackRock Global Funds - World Gold Fund D2 CHF He... Sector Equity P... 0 -
21.08
31.22
41.43
7
 6.77 CHF
(05/02/2025)
BlackRock Global Funds - World Gold Fund C2 EUR He... Sector Equity P... 0 -
21.08
13.04
16.24
7
 4.94 EUR
(05/02/2025)
BlackRock Global Funds - World Gold Fund E2 EUR He... Sector Equity P... 1 -
21.08
15.61
20.82
7
 5.63 EUR
(05/02/2025)
Schroder International Selection Fund Global Gold ... Sector Equity P... 0 -
21.01
51.15
51.82
7
 96.24 GBP
(05/02/2025)
Schroder International Selection Fund Global Gold ... Sector Equity P... 0 -
20.93
47.55
45.75
7
 90.04 GBP
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 CHF He... Sector Equity P... 0 -
20.92
28.32
36.07
7
 6.12 CHF
(05/02/2025)
BlackRock Global Funds - World Gold Fund D2 GBP He... Sector Equity P... 0 -
20.58
26.20
35.37
7
 27.21 GBP
(05/02/2025)
BlackRock Global Funds - World Gold Fund A2 HKD He... Sector Equity P... 0 -
20.21
37.39
44.19
7
 8.78 HKD
(05/02/2025)
Ninety One Global Strategy Fund - Global Gold Fund... Sector Equity P... 0 -
19.80
24.71
28.51
7
 34.12 EUR
(05/02/2025)
Ninety One Global Strategy Fund - Global Gold Fund... Sector Equity P... 0 -
19.71
21.30
22.68
7
 29.21 EUR
(05/02/2025)
CPR Invest - Global Gold Mines A EURH Acc Sector Equity P... 0 -
18.33
23.86
25.19
7
 89.61 EUR
(04/02/2025)
CPR Invest - Global Gold Mines F EURH Acc Sector Equity P... 0 -
18.23
20.92
20.08
7
 86.57 EUR
(04/02/2025)
Finaltis Funds - Gold EUR Sector Equity P... 1 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
16.48
24.18
43.13
6
 45.30 EUR
(04/02/2025)
BlackRock Global Funds - World Technology Fund I2 ... - 0 -
16.31
58.42
-
7
 15.35 BRL
(05/02/2025)
Invesco Funds - Invesco Gold & Special Minerals Fu... Sector Equity P... 0 -
15.45
11.04
28.60
7
 16.59 EUR
(05/02/2025)
Invesco Funds - Invesco Gold & Special Minerals Fu... Sector Equity P... 0 -
15.42
10.17
27.25
7
 5.09 EUR
(05/02/2025)
Invesco Funds - Invesco Gold & Special Minerals Fu... Sector Equity P... 1 -
15.35
8.12
23.28
7
 4.66 EUR
(05/02/2025)
BlackRock Global Funds - Latin American Fund D2 PL... - 0 -
13.46
13.28
-23.33
7
 7.89 PLN
(05/02/2025)
BlackRock Global Funds - Latin American Fund A2 PL... - 0 -
13.32
10.84
-26.16
7
 7.19 PLN
(05/02/2025)
Man Funds plc - Man RI Global Sustainable Future C... Global Large-Ca... 0 -
12.68
40.45
-
6
 114.66 USD
(04/02/2025)
BlackRock Global Funds - Latin American Fund A2 AU... - 0 -
12.41
-7.45
-34.16
7
 7.78 AUD
(05/02/2025)
BlackRock Global Funds - Latin American Fund A2 SG... - 0 -
11.91
5.76
-24.07
7
 5.14 SGD
(05/02/2025)
BlackRock Global Funds - Latin American Fund D2 SG... - 0 -
11.90
8.33
-21.19
7
 5.64 SGD
(05/02/2025)
Lazard Digital Health Fund J Acc EUR Hedged - 0 -
11.41
- -
6
 72.95 EUR
(05/02/2025)
BlackRock Global Funds - Latin American Fund D2 CH... - 0 -
11.26
3.56
-23.39
7
 4.93 CHF
(05/02/2025)
BlackRock Global Funds - Latin American Fund D2 EU... - 0 -
11.22
-4.68
-30.31
7
 40.93 EUR
(05/02/2025)
BlackRock Global Funds - Latin American Fund A2 CH... - 0 -
11.09
1.32
-26.25
7
 4.50 CHF
(05/02/2025)
BlackRock Global Funds - Latin American Fund D2 GB... - 0 -
10.70
1.21
-25.18
7
 36.26 GBP
(05/02/2025)
abrdn SICAV I - Latin American Equity Fund A Acc H... - 0 -
10.58
-11.40
-34.29
7
 5.03 EUR
(04/02/2025)
BlackRock Global Funds - Latin American Fund A2 HK... - 0 -
10.45
7.84
-23.32
7
 7.51 HKD
(05/02/2025)
BNY Mellon Brazil Equity Fund EUR I Acc Hedged - 0 -
10.41
-11.01
-28.81
7
 0.76 EUR
(04/02/2025)
BNY Mellon Brazil Equity Fund EUR H Acc Hedged - 0 -
10.30
-13.61
-32.30
7
 0.76 EUR
(04/02/2025)
Atlas Maroc Other Equity 1 -
9.94
19.69
33.52
5
 80.11 EUR
(04/02/2025)
Templeton Latin America Fund N(acc)PLN-H1 - 0 -
9.48
8.35
-21.71
7
 6.43 PLN
(05/02/2025)
VisionFund - US Equity Large Cap Growth I EUR H Ac... - 0 -
9.18
14.69
-
7
 104.29 EUR
(04/02/2025)
Allianz Global Investors Fund - Allianz Cyber Secu... - 0 -
9.15
- -
7
 13.48 SGD
(05/02/2025)
Morgan Stanley Investment Funds - US Advantage Fun... - 0 -
9.13
14.82
35.72
7
 35.87 EUR
(05/02/2025)
Axiom European Banks Equity HC USD(hv) - 0 -
9.10
118.43
-
7
 2308.02 USD
(03/02/2025)
VisionFund - US Equity Large Cap Growth A EUR H Ac... - 0 -
9.09
11.86
-
7
 100.74 EUR
(04/02/2025)
Morgan Stanley Investment Funds - US Advantage Fun... - 0 -
9.04
12.57
31.12
7
 159.82 EUR
(05/02/2025)
Baillie Gifford Worldwide Long Term Global Growth ... Global Large-Ca... 0 -
9.03
7.76
-
7
 8.11 AUD
(05/02/2025)
Morgan Stanley Investment Funds - US Advantage Fun... - 0 -
9.03
12.29
30.66
7
 64.86 EUR
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
9.00
34.63
37.30
6
 176.68 PLN
(05/02/2025)
UBS (Lux) Equity Fund - Sustainable Health Transfo... - 0 -
8.96
11.98
-
6
 106.25 EUR
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.96
-19.85
-
7
 61.03 EUR
(04/02/2025)
Morgan Stanley Investment Funds - US Advantage Fun... - 1 -
8.95
9.88
25.98
7
 90.06 EUR
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.95
-19.86
-7.07
7
 1177.86 EUR
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.94
-19.95
-7.36
7
 119.99 EUR
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.93
-19.96
-7.26
7
 1518.32 EUR
(04/02/2025)
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Switzerland Equ... 0 -
8.92
25.99
-
6
 12.70 USD
(03/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
8.87
7.41
22.99
6
 22.81 AUD
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.85
-21.62
-10.46
7
 350.37 EUR
(04/02/2025)
VisionFund - US Equity Large Cap Growth I CHF H Ac... - 0 -
8.72
23.39
-
7
 99.14 CHF
(04/02/2025)
Morgan Stanley Investment Funds - US Growth Fund Z... - 0 -
8.65
11.76
58.73
7
 147.06 EUR
(05/02/2025)
Morgan Stanley Investment Funds - US Growth Fund Z... - 0 -
8.65
11.71
58.66
7
 50.74 EUR
(05/02/2025)
Morgan Stanley Investment Funds - US Growth Fund I... - 0 -
8.65
11.44
58.28
7
 41.20 EUR
(05/02/2025)
VisionFund - US Equity Large Cap Growth A CHF H Ac... - 0 -
8.64
- -
6
 133.47 CHF
(04/02/2025)
Allianz Global Investors Fund - Allianz Euroland E... Eurozone Large-... 0 -
8.63
7.34
23.10
6
 1402.20 CHF
(05/02/2025)
Allianz Global Investors Fund - Allianz Cyber Secu... - 0 -
8.62
24.16
-
7
 1143.06 EUR
(05/02/2025)
Allianz Global Investors Fund - Allianz Euroland E... Eurozone Large-... 0 -
8.59
4.62
17.99
6
 174.06 CHF
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.58
-13.77
-
7
 58.10 CHF
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.57
-15.31
-
7
 56.49 GBP
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.57
-13.76
0.63
7
 1177.08 CHF
(04/02/2025)
Morgan Stanley Investment Funds - US Growth Fund A... - 1 -
8.56
9.10
52.54
7
 131.47 EUR
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.56
-13.86
0.32
7
 119.18 CHF
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.55
-15.41
-
7
 95.17 GBP
(04/02/2025)
Schroder International Selection Fund Swiss Equity... Switzerland Equ... 0 -
8.55
7.53
21.93
5
 55.70 EUR
(05/02/2025)
New Capital UCITS Fund Plc - New Capital Healthcar... - 0 -
8.52
3.44
-
6
 91.49 EUR
(04/02/2025)
Morgan Stanley Investment Funds - US Advantage Fun... - 0 -
8.49
18.90
39.24
7
 37.33 GBP
(05/02/2025)
Morgan Stanley Investment Funds - US Growth Fund C... - 0 -
8.48
6.52
46.55
7
 112.48 EUR
(05/02/2025)
Morgan Stanley Investment Funds - Global Opportuni... Global Large-Ca... 0 -
8.48
34.79
-
6
 39.02 AUD
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Digital Health E... - 0 -
8.47
-15.68
-3.05
7
 113.73 CHF
(04/02/2025)
New Capital UCITS Fund Plc - New Capital Healthcar... - 0 -
8.47
1.17
-
6
 92.63 EUR
(04/02/2025)
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA - 0 -
8.44
15.20
46.82
7
 35.59 EUR
(04/02/2025)
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD - 0 -
8.44
15.20
46.82
7
 35.59 EUR
(04/02/2025)
Allianz Global Investors Fund - Allianz Euroland E... Eurozone Large-... 0 -
8.39
15.96
28.30
6
 22.82 USD
(05/02/2025)
Lazard US Equity Concentrated Fund C Acc EUR Hedge... US Large-Cap Bl... 0 -
8.38
8.23
31.75
6
 166.65 EUR
(05/02/2025)
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA - 0 -
8.36
12.47
41.07
7
 32.87 EUR
(04/02/2025)
Lazard US Equity Concentrated Fund B Acc EUR Hedge... US Large-Cap Bl... 0 -
8.30
5.82
26.92
6
 156.19 EUR
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
8.30
- -
6
 184.06 ZAR
(05/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
8.22
20.72
37.70
6
 23.27 SGD
(05/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
8.18
25.94
43.86
6
 1491.21 PLN
(05/02/2025)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
8.15
78.62
110.68
7
 14.20 EUR
(05/02/2025)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
8.11
78.69
110.77
7
 8.00 EUR
(05/02/2025)
Morgan Stanley Investment Funds - US Growth Fund Z... - 0 -
8.07
17.94
68.48
7
 54.06 GBP
(05/02/2025)
Schroder International Selection Fund Swiss Equity... Switzerland Equ... 0 -
8.06
26.43
40.86
5
 88.64 USD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
8.05
- -
6
 16.08 AUD
(05/02/2025)
New Capital UCITS Fund Plc - New Capital Healthcar... - 0 -
8.04
9.32
-
6
 96.81 GBP
(04/02/2025)
Morgan Stanley Investment Funds - Global Opportuni... Global Large-Ca... 0 -
8.03
18.88
43.23
7
 714.08 SEK
(05/02/2025)
Schroder International Selection Fund Swiss Equity... Switzerland Equ... 0 -
8.02
13.89
30.09
5
 50.28 GBP
(05/02/2025)
New Capital UCITS Fund Plc - New Capital Healthcar... - 0 -
8.02
8.37
-
6
 87.77 CHF
(04/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
7.96
3.93
33.14
6
 196.58 CNH
(05/02/2025)
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND - 0 -
7.94
22.02
56.53
7
 27.39 GBP
(04/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
7.92
19.28
-
6
 15.12 AUD
(05/02/2025)
BlackRock Global Funds - World Mining Fund D2 PLN ... - 0 -
7.86
2.09
55.03
7
 9.45 PLN
(05/02/2025)
LO Funds - TargetNetZero Global Equity Syst. Hdg (... Global Large-Ca... 0 -
7.86
19.93
-
6
 16.72 EUR
(04/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
7.86
10.81
30.04
6
 118363.47 HUF
(05/02/2025)
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Switzerland Equ... 0 -
7.85
7.06
-
6
 14.64 EUR
(04/02/2025)
Visionfund - Swiss Equity I EUR H Switzerland Equ... 0 -
7.81
7.51
27.65
6
 126.27 EUR
(04/02/2025)
Allianz Global Investors Fund - Allianz European E... - 0 -
7.80
- -
6
 2006.60 JPY
(05/02/2025)
Morgan Stanley Investment Funds - Global Insight F... Global Large-Ca... 0 -
7.79
24.58
37.75
7
 37.51 EUR
(05/02/2025)
Goldman Sachs Europe CORE Equity Portfolio A Acc P... Europe Large-Ca... 0 -
7.77
51.41
56.70
6
 17.01 PLN
(05/02/2025)
abrdn SICAV I - North American Smaller Companies F... - 0 -
7.77
8.94
46.51
6
 16.70 EUR
(05/02/2025)
abrdn SICAV I - North American Smaller Companies F... - 0 -
7.77
8.86
46.03
5
 16.04 EUR
(05/02/2025)
Morgan Stanley Investment Funds - Global Insight F... Global Large-Ca... 0 -
7.74
21.08
31.38
7
 37.85 EUR
(05/02/2025)
Visionfund - Swiss Equity B EUR H Switzerland Equ... 0 -
7.73
4.84
-
6
 133.49 EUR
(04/02/2025)
Visionfund - Swiss Equity A EUR H Switzerland Equ... 0 -
7.73
4.84
-
6
 103.01 EUR
(04/02/2025)
Franklin Biotechnology Discovery Fund N(acc) PLN-H... - 0 -
7.70
36.44
-
7
 9.88 PLN
(05/02/2025)
Visionfund - Swiss Equity I USD H Switzerland Equ... 0 -
7.70
26.55
48.20
6
 138.00 USD
(04/02/2025)
BlackRock Global Funds - World Mining Fund A2 PLN ... - 0 -
7.69
-0.23
49.42
7
 8.62 PLN
(05/02/2025)
abrdn SICAV I - North American Smaller Companies F... - 0 -
7.68
6.30
40.56
6
 18.42 EUR
(05/02/2025)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
7.67
88.75
117.22
7
 14.81 GBP
(05/02/2025)
BlackRock Global Funds - Euro-Markets Fund A2 SGD ... Eurozone Large-... 0 -
7.67
43.35
68.37
6
 34.86 SGD
(05/02/2025)
Diversified Growth Company SICAV - Medtech DPM EUR... - 0 -
7.66
- -
6
 82.97 EUR
(04/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
7.65
9.62
-
6
 13.22 EUR
(05/02/2025)
Ninety One Global Strategy Fund - Global Natural R... - 0 -
7.63
15.01
70.45
7
 37.09 EUR
(05/02/2025)
Janus Henderson Capital Funds plc - Global Life Sc... - 0 -
7.62
17.94
37.13
6
 28.40 EUR
(05/02/2025)
Seilern Europa EUR H C Europe Large-Ca... 0 -
7.62
22.18
40.79
6
 190.77 EUR
(04/02/2025)
JPM Global Healthcare A (acc) - EUR (hedged) - 0 -
7.61
4.98
23.25
6
 136.81 EUR
(05/02/2025)
Natixis International Funds (Lux) I - Loomis Sayle... Global Large-Ca... 0 -
7.56
29.91
56.99
6
 226.72 EUR
(04/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
7.56
- -
6
 32.13 SGD
(05/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
7.55
7.09
22.17
6
 15.10 EUR
(05/02/2025)
Janus Henderson Capital Funds plc - Global Life Sc... - 0 -
7.54
15.51
32.44
6
 46.09 EUR
(05/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
7.52
5.56
-
6
 11.01 EUR
(05/02/2025)
New Capital US Future Leaders Fund EUR Ord Acc - 0 -
7.52
20.60
64.04
7
 166.62 EUR
(04/02/2025)
Jupiter Financial Innovation L USD Hsc Acc - 0 -
7.52
36.18
50.67
6
 22.15 USD
(05/02/2025)
Morgan Stanley Investment Funds - Europe Opportuni... Europe Large-Ca... 0 -
7.50
35.62
-
6
 30.26 USD
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.49
19.30
51.46
6
 22.81 EUR
(04/02/2025)
Templeton European Sustainability Improvers Fund N... Europe Large-Ca... 0 -
7.49
41.23
22.98
6
 16.10 PLN
(05/02/2025)
Franklin Mutual European Fund A(acc)RMB-H1 Europe Large-Ca... 0 -
7.49
21.68
46.49
6
 202.98 CNH
(05/02/2025)
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Germany Equity 0 -
7.49
40.14
46.64
6
 16.61 CHF
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
7.48
37.81
-
6
 32.91 SGD
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.48
- -
6
 113.25 EUR
(04/02/2025)
Seilern Europa USD H C Europe Large-Ca... 0 -
7.47
44.01
65.11
6
 220.08 USD
(04/02/2025)
Morgan Stanley Investment Funds - Europe Opportuni... Europe Large-Ca... 0 -
7.47
35.14
82.94
6
 53.39 USD
(05/02/2025)
Janus Henderson Capital Funds plc - Global Life Sc... - 0 -
7.47
12.71
27.15
6
 45.33 EUR
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.46
19.78
52.51
6
 2212.00 EUR
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.44
19.63
52.19
6
 2027.31 EUR
(04/02/2025)
Franklin Mutual European Fund A(acc)CZK-H1 Europe Large-Ca... 1 -
7.42
32.11
46.22
6
 231.80 CZK
(05/02/2025)
Aperture Investors SICAV Discover Equity Fund IY H... - 0 -
7.41
- -
5
 137.70 EUR
(04/02/2025)
Schroder International Selection Fund Healthcare I... - 0 -
7.39
13.98
-
6
 456.04 PLN
(05/02/2025)
FTGF Martin Currie Improving Society Fund P1 EUR A... Global Flex-Cap... 0 -
7.39
- - - 106.61 EUR
(05/02/2025)
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Germany Equity 0 -
7.39
36.52
40.41
6
 16.52 CHF
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 1 -
7.37
17.10
46.95
6
 38.00 EUR
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.37
17.13
46.94
6
 193.77 EUR
(04/02/2025)
BlackRock Global Funds - European Special Situatio... Europe Large-Ca... 1 -
7.36
14.19
28.53
6
 24.96 AUD
(05/02/2025)
BlackRock Global Funds - European Equity Income Fu... - 0 -
7.30
23.11
27.02
6
 10.32 NZD
(05/02/2025)
Morgan Stanley Investment Funds - Global Insight F... Global Large-Ca... 0 -
7.30
31.59
-
7
 21.22 GBP
(05/02/2025)
Janus Henderson Horizon Biotechnology Fund IU2 HEU... - 0 -
7.28
57.46
-
6
 24.17 EUR
(05/02/2025)
Lord Abbett Global Funds I plc - Lord Abbett Innov... - 0 -
7.28
32.28
-
7
 14.30 EUR
(05/02/2025)
Janus Henderson Horizon Biotechnology Fund H2 HEUR - 0 -
7.27
- -
6
 20.36 EUR
(05/02/2025)
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Germany Equity 0 -
7.27
53.12
56.79
6
 21.03 USD
(05/02/2025)
ODDO BHF Artificial Intelligence CIw-EURH - 0 -
7.25
29.42
53.18
6
 1724.20 EUR
(04/02/2025)
Seilern Europa GBP H C Europe Large-Ca... 0 -
7.25
29.31
51.98
6
 206.77 GBP
(04/02/2025)
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Germany Equity 0 -
7.24
49.59
50.32
6
 23.95 USD
(05/02/2025)
BlackRock Global Funds - European Equity Income Fu... - 0 -
7.23
23.48
29.69
6
 12.64 AUD
(05/02/2025)
Janus Henderson Horizon Biotechnology Fund A2 HEUR - 0 -
7.20
- -
6
 19.94 EUR
(05/02/2025)
Baillie Gifford Worldwide Long Term Global Growth ... Global Large-Ca... 0 -
7.20
15.78
-
7
 9.35 GBP
(05/02/2025)
Natixis International Funds (Lux) I - WCM Select G... Global Flex-Cap... 0 -
7.16
40.77
-
6
 106.72 EUR
(04/02/2025)
DWS Invest ESG Top Euroland SGD LCH (P) Eurozone Large-... 0 -
7.15
28.78
48.29
6
 19.61 SGD
(05/02/2025)
Morgan Stanley Investment Funds - Global Opportuni... Global Large-Ca... 0 -
7.13
30.96
58.45
7
 72.84 EUR
(05/02/2025)
Morgan Stanley Investment Funds - Global Opportuni... Global Large-Ca... 0 -
7.13
30.73
-
7
 37.56 EUR
(05/02/2025)
Seilern Europa CHF H C Europe Large-Ca... 0 -
7.12
30.79
-
6
 150.86 CHF
(04/02/2025)
New Capital US Future Leaders Fund CHF O Acc - 0 -
7.11
29.99
-
7
 121.18 CHF
(04/02/2025)
New Capital US Future Leaders Fund GBP Acc - 0 -
7.10
30.31
84.82
7
 180.03 GBP
(04/02/2025)
Morgan Stanley Investment Funds - Global Opportuni... Global Large-Ca... 1 -
7.04
27.37
51.23
6
 122.07 EUR
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.03
- -
6
 111.85 CHF
(04/02/2025)
BL-European Small & Mid Caps BM USD Hedged Acc Europe Small-Ca... 0 -
7.03
17.87
46.23
6
 174.41 USD
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.03
28.80
65.27
6
 1542.89 CHF
(04/02/2025)
UBS (Lux) Equity SICAV - German High Dividend Sust... Germany Equity 0 -
7.02
35.39
45.20
6
 257.91 CHF
(05/02/2025)
Franklin Natural Resources Fund N(acc)PLN-H1 - 1 -
7.01
35.89
55.64
7
 8.44 PLN
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.01
28.62
64.91
6
 2187.48 CHF
(04/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 0 -
7.01
28.25
64.09
6
 21.23 CHF
(04/02/2025)
Carmignac Portfolio Grande Europe A USD Acc Hdg Europe Large-Ca... 1 -
7.00
47.80
70.95
6
 302.26 USD
(04/02/2025)
BNP Paribas Funds - Health Care Innovators Classic... - 0 -
6.98
16.77
-
6
 125.95 EUR
(05/02/2025)
ODDO BHF Artificial Intelligence CN-EURH - 0 -
6.97
28.84
51.15
6
 188.41 EUR
(04/02/2025)
BL-European Small & Mid Caps B USD Hedged Inc Europe Small-Ca... 0 -
6.96
16.06
42.85
6
 168.25 USD
(04/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
6.95
19.98
50.05
6
 18.76 SGD
(05/02/2025)
CS Investment Funds 2 - UBS (Lux) Security Equity ... Global Flex-Cap... 1 -
6.93
25.95
59.19
6
 34.62 CHF
(04/02/2025)
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac... Europe Large-Ca... 0 -
6.92
36.59
53.01
6
 24.46 CHF
(05/02/2025)
AXA World Funds - AI & Metaverse G Capitalisation ... - 0 -
6.88
- -
6
 143.84 EUR
(05/02/2025)
BlackRock Global Funds - Euro-Markets Fund D2 CHF ... Eurozone Large-... 0 -
6.88
41.43
70.41
6
 25.10 CHF
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.87
26.10
-
7
 13.53 EUR
(05/02/2025)
DWS Invest German Equities USD LCH Germany Equity 0 -
6.86
31.81
42.35
6
 239.01 USD
(05/02/2025)
AXA World Funds - AI & Metaverse I Capitalisation ... - 0 -
6.85
- -
6
 116.26 EUR
(05/02/2025)
iShares Europe ex UK Index Fund (IE) Flexible Acc ... Europe ex-UK Eq... 0 -
6.84
25.97
48.70
6
 16.35 EUR
(04/02/2025)
Fidelity Funds - Global Financial Services Fund Y-... - 0 -
6.84
- -
6
 14.53 EUR
(05/02/2025)
BlackRock Global Funds - World Healthscience Fund ... - 0 -
6.84
22.72
37.38
6
 238.09 HKD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.83
- -
6
 160.29 CNY
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.83
24.35
-
7
 14.86 EUR
(05/02/2025)
BlackRock Funds I ICAV - BlackRock Global Unconstr... Global Large-Ca... 0 -
6.82
- -
6
 10194.84 JPY
(05/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
6.81
17.85
43.30
6
 28.93 SGD
(05/02/2025)
BlackRock Global Funds - World Mining Fund A2 AUD ... - 0 -
6.80
-17.64
28.05
7
 10.49 AUD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.79
- -
7
 16.05 EUR
(05/02/2025)
BlackRock Global Funds - Euro-Markets Fund A2 CHF ... Eurozone Large-... 0 -
6.78
38.27
64.20
6
 27.64 CHF
(05/02/2025)
EDM International Strategy R USD Europe Large-Ca... 0 -
6.77
46.49
72.47
6
 207.05 USD
(03/02/2025)
GQG Global UCITS ICAV - GQG Partners US Equity Fun... US Large-Cap Bl... 0 -
6.74
- -
6
 14.42 EUR
(04/02/2025)
AXA World Funds - AI & Metaverse A Capitalisation ... - 0 -
6.73
- -
6
 113.03 EUR
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.72
19.92
-
6
 106.92 CNY
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.72
21.28
-
6
 15.73 EUR
(05/02/2025)
BlackRock Global Funds - European Fund A2 NZD Hedg... Europe Large-Ca... 0 -
6.69
15.41
40.67
6
 23.05 NZD
(05/02/2025)
Franklin Mutual European Fund W(acc) USD-H1 Europe Large-Ca... 0 -
6.69
50.02
55.75
6
 16.45 USD
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.68
26.41
43.15
6
 66.45 CHF
(05/02/2025)
Principal Global Investors Funds - European Respon... Europe Large-Ca... 0 -
6.67
- -
6
 12.47 SGD
(04/02/2025)
AXA World Funds - AI & Metaverse E Capitalisation ... - 0 -
6.67
- -
6
 110.72 EUR
(05/02/2025)
WisdomTree Europe Equity UCITS ETF - GBP Hedged Europe Large-Ca... 0 -
6.66
33.74
49.07
6
 15.37 GBP
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.66
25.65
41.74
6
 65.71 CHF
(05/02/2025)
Carmignac Portfolio Grande Europe A CHF Acc Hdg Europe Large-Ca... 1 -
6.65
33.78
57.12
6
 239.54 CHF
(04/02/2025)
BlackRock Global Funds - European Fund A2 AUD Hedg... Europe Large-Ca... 0 -
6.63
16.03
44.94
6
 21.57 AUD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.63
- -
6
 14.75 CHF
(05/02/2025)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US... Eurozone Large-... 0 -
6.62
53.25
77.14
6
 18.88 USD
(04/02/2025)
Franklin Mutual European Fund Z(acc)USD-H1 Europe Large-Ca... 0 -
6.62
48.89
58.92
6
 19.54 USD
(05/02/2025)
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU... Global Large-Ca... 0 -
6.61
- -
6
 159.69 EUR
(04/02/2025)
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac... Europe Large-Ca... 0 -
6.61
49.04
62.58
6
 34.62 USD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.60
- -
6
 15.77 CHF
(05/02/2025)
Franklin Mutual European Fund A(acc)USD-H1 Europe Large-Ca... 0 -
6.60
46.37
54.74
6
 17.97 USD
(05/02/2025)
Heptagon Fund ICAV - WCM Global Equity Fund Class ... Global Large-Ca... 0 -
6.60
29.64
73.52
6
 220.36 EUR
(04/02/2025)
Templeton Euroland Fund W (Acc) USD H1 Eurozone Large-... 0 -
6.60
59.01
53.99
6
 16.06 USD
(05/02/2025)
WisdomTree Europe Equity UCITS ETF - USD Hedged Europe Large-Ca... 0 -
6.59
48.91
62.26
6
 26.61 USD
(05/02/2025)
Wellington Next Generation Education Fund SGD EN A... Global Small/Mi... 0 -
6.57
15.63
-
6
 9.51 SGD
(05/02/2025)
Pictet-Biotech HI EUR - 0 -
6.57
18.03
9.73
7
 612.54 EUR
(05/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
6.57
12.43
44.79
6
 6006.80 CZK
(05/02/2025)
Heptagon Fund ICAV - WCM Global Equity Fund Class ... Global Large-Ca... 0 -
6.57
28.80
-
6
 185.01 EUR
(04/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.57
- -
6
 14.56 CHF
(05/02/2025)
BlackRock Global Funds - Euro-Markets Fund A2 GBP ... Eurozone Large-... 0 -
6.56
34.72
58.13
6
 23.21 GBP
(05/02/2025)
CPR Invest - Global Resources A EURH Acc - 0 -
6.56
-5.24
16.38
7
 118.51 EUR
(04/02/2025)
Seilern World Growth EUR H C Global Large-Ca... 0 -
6.56
3.47
40.48
6
 191.16 EUR
(04/02/2025)
Seilern World Growth USD H C Global Large-Ca... 0 -
6.56
23.53
66.43
6
 222.93 USD
(04/02/2025)
Seilern World Growth EUR H R Global Large-Ca... 0 -
6.56
1.55
36.05
6
 380.28 EUR
(04/02/2025)
BlackRock Global Funds - European Equity Income Fu... - 0 -
6.55
38.80
46.72
6
 13.88 SGD
(05/02/2025)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US... Eurozone Large-... 0 -
6.54
49.84
70.62
6
 17.92 USD
(04/02/2025)
BlackRock Global Funds - European Value Fund A2 AU... Europe Large-Ca... 0 -
6.54
32.43
52.35
6
 20.94 AUD
(05/02/2025)
Neuberger Berman US Equity Fund JPY I3 Accumulatin... - 0 -
6.54
- -
6
 1280.97 JPY
(05/02/2025)
Franklin U.S. Opportunities Fund N(acc)PLN-H1 - 1 -
6.54
36.46
67.44
6
 59.78 PLN
(05/02/2025)
Heptagon Fund ICAV - WCM Global Equity Fund Class ... Global Large-Ca... 0 -
6.53
27.78
-
6
 121.48 EUR
(04/02/2025)
Allianz Global Investors Fund - Allianz European E... - 0 -
6.51
24.31
21.82
6
 9.31 NZD
(05/02/2025)
BlackRock Global Funds - Euro-Markets Fund D2 USD ... Eurozone Large-... 0 -
6.51
54.15
80.02
6
 25.34 USD
(05/02/2025)
Templeton Euroland Fund A (Acc) USD H1 Eurozone Large-... 0 -
6.50
54.50
46.86
6
 14.76 USD
(05/02/2025)
Allianz Global Investors Fund - Allianz European E... - 0 -
6.50
24.25
23.70
6
 9.78 AUD
(05/02/2025)
Seilern World Growth USD H R Global Large-Ca... 0 -
6.49
21.16
61.09
6
 583.32 USD
(04/02/2025)
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Global Equity I... 0 -
6.49
7.27
33.22
6
 117.20 CNH
(05/02/2025)
Franklin Mutual European Fund N(acc)USD-H1 Europe Large-Ca... 0 -
6.48
43.10
48.99
6
 17.19 USD
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.48
38.25
53.25
6
 85.39 USD
(05/02/2025)
Echiquier Artificial Intelligence K USD H - 0 -
6.48
9.28
-
7
 89.41 EUR
(04/02/2025)
Pictet-Biotech HP EUR - 1 -
6.48
14.90
4.91
7
 565.50 EUR
(05/02/2025)
CPR Invest - Global Resources F EURH Acc - 0 -
6.47
-7.44
11.61
7
 114.52 EUR
(04/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.47
0.63
-
7
 9.71 EUR
(05/02/2025)
JPM Europe Equity C (acc) - USD (hedged) Europe Large-Ca... 0 -
6.47
47.50
70.81
6
 371.68 USD
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.46
37.44
51.84
6
 84.59 USD
(05/02/2025)
BlackRock Global Funds - European Special Situatio... Europe Large-Ca... 1 -
6.46
10.96
39.58
6
 579.32 CNH
(05/02/2025)
Diversified Growth Company - Franck Muller Luxury ... - 0 -
6.46
21.24
52.80
6
 180.56 USD
(04/02/2025)
BlackRock Funds I ICAV - BlackRock Advantage Europ... Europe ex-UK Eq... 0 -
6.43
47.15
75.40
6
 173.47 CHF
(05/02/2025)
FTGF ClearBridge US Aggressive Growth Fund Premier... - 0 -
6.43
-11.98
-21.27
6
 136.10 EUR
(05/02/2025)
Capital Group European Opportunities (LUX) Zh-USD Europe Large-Ca... 0 -
6.43
24.19
-
6
 14.76 USD
(05/02/2025)
Alken Fund - European Opportunities Class US1h - 0 -
6.42
69.15
79.81
6
 233.47 USD
(04/02/2025)
BlackRock Global Funds - Euro-Markets Fund A2 USD ... Eurozone Large-... 0 -
6.42
50.69
73.33
6
 26.68 USD
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.42
0.72
-
7
 9.78 EUR
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.42
0.62
-
7
 9.78 EUR
(05/02/2025)
AB SICAV I-International Health Care Portfolio Cla... - 0 -
6.42
3.06
30.75
6
 21.56 EUR
(05/02/2025)
FTGF ClearBridge US Aggressive Growth Fund Class X... - 0 -
6.41
11.41
21.08
6
 157.93 EUR
(05/02/2025)
Alken Fund - European Opportunities Class US2h - 0 -
6.41
67.11
75.87
6
 214.31 USD
(04/02/2025)
Pictet-Biotech HR EUR - 0 -
6.40
12.49
1.29
7
 482.08 EUR
(05/02/2025)
Templeton Euroland Fund C (Acc) USD H1 Eurozone Large-... 0 -
6.40
52.25
42.86
6
 14.06 USD
(05/02/2025)
Templeton Euroland Fund N (Acc) USD H1 Eurozone Large-... 0 -
6.39
51.33
41.71
6
 13.92 USD
(05/02/2025)
Wellington Asia Technology Fund JPY D AcH - 0 -
6.39
- - - 10461.00 JPY
(05/02/2025)
MFS Meridian Funds - Blended Research European Equ... Europe Large-Ca... 0 -
6.38
50.31
72.25
6
 270.77 USD
(05/02/2025)
Pictet Family HD1 EUR Global Large-Ca... 0 -
6.38
0.32
-
6
 153.22 EUR
(05/02/2025)
Pictet Family HD1 dy EUR Global Large-Ca... 0 -
6.38
0.32
-
6
 152.73 EUR
(05/02/2025)
Alken European Opportunities US3h - 0 -
6.38
- -
6
 122.18 USD
(04/02/2025)
MFS Meridian Funds - Blended Research European Equ... Europe Large-Ca... 0 -
6.38
49.92
71.45
6
 26.83 USD
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.38
34.10
45.78
6
 77.22 USD
(05/02/2025)
Groupama Avenir Euro IC USDH Eurozone Mid-Ca... 0 -
6.38
5.26
32.81
6
 21685.56 USD
(04/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.36
-1.54
21.05
7
 14.72 EUR
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.36
-1.41
22.20
7
 12.55 EUR
(05/02/2025)
Pictet - Family HI EUR Global Large-Ca... 0 -
6.36
-0.28
-
6
 163.67 EUR
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.34
- -
7
 16.34 GBP
(05/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (... Europe ex-UK Eq... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.34
37.36
65.83
6
 5.88 USD
(04/02/2025)
Capital Group European Opportunities (LUX) Bh-USD Europe Large-Ca... 0 -
6.34
21.50
-
6
 14.33 USD
(05/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
6.33
- -
6
 1388.21 EUR
(05/02/2025)
Schroder International Selection Fund EURO Equity ... Eurozone Large-... 0 -
6.33
20.53
33.47
6
 50.09 GBP
(05/02/2025)
Comgest Growth Europe USD I H Acc Europe Large-Ca... 0 -
6.33
39.95
73.63
6
 66.93 USD
(04/02/2025)
Natixis International Funds (Lux) I - Thematics We... - 0 -
6.33
-14.94
-
6
 73.57 EUR
(05/02/2025)
FTGF ClearBridge US Aggressive Growth Fund Class A... - 0 -
6.33
9.22
17.20
6
 185.50 EUR
(05/02/2025)
BlackRock Global Funds - European Equity Income Fu... - 0 -
6.33
19.73
40.60
6
 109.41 CNH
(05/02/2025)
Natixis International Funds (Lux) I - Thematics We... - 0 -
6.33
-15.33
-
6
 71.26 EUR
(05/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (... Europe ex-UK Eq... 0 -
6.32
36.75
64.44
6
 5.75 USD
(04/02/2025)
JPM Euroland Equity A (acc) - CHF (hedged) Eurozone Large-... 0 -
6.31
39.69
61.47
6
 266.19 CHF
(05/02/2025)
New Capital Swiss Small and Mid-Cap Future Leaders... Switzerland Sma... 0 -
6.30
-4.73
12.81
6
 115.39 EUR
(04/02/2025)
Natixis International Funds (Lux) I - Thematics We... - 0 -
6.30
-15.66
-
6
 86.04 EUR
(05/02/2025)
MFS Meridian Funds - Blended Research European Equ... Europe Large-Ca... 0 -
6.30
34.35
56.25
6
 29.35 GBP
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.30
9.55
-
7
 9.42 CHF
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.29
9.55
-
7
 9.43 CHF
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
6.29
-3.27
18.14
7
 14.20 EUR
(05/02/2025)
Pictet - Family HP EUR Global Large-Ca... 0 -
6.27
-2.64
-
6
 139.09 EUR
(05/02/2025)
Pictet Family HP dy EUR Global Large-Ca... 0 -
6.27
-2.62
-
6
 139.11 EUR
(05/02/2025)
MFS Meridian Funds - Blended Research European Equ... Europe Large-Ca... 0 -
6.26
45.87
63.87
6
 24.79 USD
(05/02/2025)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH... Eurozone Large-... 0 -
6.26
39.24
63.25
6
 15.20 CHF
(04/02/2025)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB... Eurozone Large-... 0 -
6.25
36.75
58.60
6
 17.08 GBP
(04/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (... Europe ex-UK Eq... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
6.25
34.32
59.59
6
 5.92 USD
(04/02/2025)
JPM Europe Strategic Value C (acc) - USD (hedged) Europe Large-Ca... 0 -
6.24
53.42
70.32
6
 176.40 USD
(05/02/2025)
Goldman Sachs Europe Sustainable Equity - I Cap EU... Europe Large-Ca... 0 -
6.23
26.66
53.85
6
 9371.24 EUR
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.22
28.35
-
6
 16.44 GBP
(05/02/2025)
MFS Meridian Funds - Blended Research European Equ... Europe Large-Ca... 0 -
6.22
43.57
59.66
6
 23.85 USD
(05/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.22
- -
6
 16.33 HKD
(05/02/2025)
Natixis International Funds (Lux) I - Thematics We... - 0 -
6.22
-17.45
-
6
 70.75 EUR
(05/02/2025)
Pictet-Biotech HP CHF - 0 -
6.21
23.73
13.77
7
 656.93 CHF
(05/02/2025)
MainFirst Top European Ideas Fund A3 - 0 -
6.20
13.43
37.14
5
 99.09 USD
(03/02/2025)
UBS (Lux) Equity SICAV - European Income Opportuni... - 0 -
6.20
- -
6
 116.32 CHF
(04/02/2025)
UBS (Lux) Equity SICAV - European Income Opportuni... - 0 -
6.20
- -
6
 105.04 CHF
(04/02/2025)
BlackRock Global Funds - Euro-Markets Fund A2 HKD ... Eurozone Large-... 0 -
6.19
46.20
68.35
6
 185.29 HKD
(05/02/2025)
Seilern World Growth CHF H C Global Large-Ca... 0 -
6.18
11.10
-
6
 153.94 CHF
(04/02/2025)
Fidelity Funds - Global Financial Services Fund A-... - 0 -
6.18
50.73
85.32
6
 24.12 USD
(05/02/2025)
Schroder International Selection Fund Changing Lif... - 0 -
6.18
8.66
33.30
6
 128.91 EUR
(05/02/2025)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB... Eurozone Large-... 0 -
6.18
33.71
52.76
6
 16.30 GBP
(04/02/2025)
Diversified Growth Company - Franck Muller Luxury ... - 0 -
6.18
12.62
47.29
6
 154.40 CHF
(04/02/2025)
BlackRock Funds I ICAV - BlackRock Advantage Europ... Europe ex-UK Eq... 0 -
6.17
61.64
86.78
6
 210.58 USD
(05/02/2025)
BlackRock Funds I ICAV - BlackRock Advantage Europ... Europe ex-UK Eq... 0 -
6.17
43.89
69.85
6
 193.18 GBP
(05/02/2025)
Candriam Equities L Biotechnology Class I EUR Hedg... - 0 -
6.17
20.46
22.16
6
 2183.19 EUR
(05/02/2025)
New Capital Swiss Small and Mid-Cap Future Leaders... Switzerland Sma... 0 -
6.17
12.84
32.72
6
 147.84 USD
(04/02/2025)
BlackRock Global Funds - World Mining Fund D2 SGD ... - 0 -
6.16
-2.61
57.71
7
 8.01 SGD
(05/02/2025)
Seilern World Growth GBP H C Global Large-Ca... 0 -
6.15
8.64
48.09
6
 202.29 GBP
(04/02/2025)
Neuberger Berman Next Generation Connectivity Fund... - 0 -
6.15
41.60
-
6
 17.08 HKD
(05/02/2025)
New Capital Dynamic European Equity Fund USD Inst ... Europe Large-Ca... 0 -
6.13
42.52
59.20
6
 214.03 USD
(04/02/2025)
Candriam Equities L Biotechnology Class R-H EUR Ca... - 0 -
6.13
23.17
24.34
6
 218.87 EUR
(05/02/2025)
Pictet Family HD1 CHF Global Large-Ca... 0 -
6.13
8.56
-
6
 168.87 CHF
(05/02/2025)
BlackRock Global Funds - European Special Situatio... Europe Large-Ca... 1 -
6.12
17.36
33.42
6
 24.72 CAD
(05/02/2025)
MFS Meridian Funds - Global Concentrated Fund WH1 ... Global Large-Ca... 0 -
6.12
1.04
25.52
6
 17.51 EUR
(05/02/2025)
Seilern World Growth CHF H R Global Large-Ca... 0 -
6.12
8.66
46.74
6
 433.15 CHF
(04/02/2025)
Robeco FinTech IH EUR - 0 -
6.12
8.94
17.26
5
 145.68 EUR
(04/02/2025)
UBS (Lux) Equity SICAV - European Income Opportuni... - 0 -
6.12
- -
6
 104.44 CHF
(04/02/2025)
UBS (Lux) Equity SICAV - European Income Opportuni... - 0 -
6.12
- -
6
 114.02 CHF
(04/02/2025)
Heptagon Fund ICAV - WCM Global Equity Fund Class ... Global Large-Ca... 0 -
6.11
37.51
-
6
 140.70 CHF
(04/02/2025)
DWS Invest ESG Top Euroland USD FCH Eurozone Large-... 0 -
6.11
37.66
58.60
6
 245.27 USD
(05/02/2025)
Seilern World Growth GBP H R Global Large-Ca... 0 -
6.10
6.91
43.79
6
 568.10 GBP
(04/02/2025)
Schroder International Selection Fund European Div... - 0 -
6.09
26.48
3.27
6
 82.10 SGD
(05/02/2025)
Diversified Growth Company - Franck Muller Luxury ... - 0 -
6.09
9.62
41.58
6
 141.86 CHF
(04/02/2025)
BlackRock Global Funds - World Mining Fund A2 SGD ... - 0 -
6.08
-4.89
51.72
7
 5.03 SGD
(05/02/2025)
BlackRock Global Funds - Global Equity Income Fund... Global Equity I... 0 -
6.07
29.72
41.39
6
 28.43 PLN
(05/02/2025)
Pictet-Digital HI EUR - 0 -
6.07
31.43
48.72
6
 422.03 EUR
(05/02/2025)
New Capital Dynamic European Equity Fund USD Ord I... Europe Large-Ca... 0 -
6.06
39.48
53.61
6
 278.14 USD
(04/02/2025)
New Capital Dynamic European Equity Fund USD Ord A... Europe Large-Ca... 0 -
6.06
39.53
53.70
6
 256.98 USD
(04/02/2025)
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Europe Large-Ca... 0 -
6.04
24.10
42.74
6
 8.17 EUR
(04/02/2025)
Candriam Equities L Biotechnology Class C EUR Hedg... - 0 -
6.04
20.11
19.47
6
 208.65 EUR
(05/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund Z... Global Large-Ca... 0 -
6.04
14.82
47.26
6
 17.20 EUR
(05/02/2025)
BlackRock Global Funds - European Equity Income Fu... - 0 -
6.04
26.60
34.45
6
 10.26 CAD
(05/02/2025)
UBAM - Swiss Equity IHD EUR Switzerland Equ... 0 -
6.03
2.20
-
6
 134.85 EUR
(04/02/2025)
Jupiter European Growth D USD Hsc Acc Europe Large-Ca... 0 -
6.03
30.71
39.80
6
 29.57 USD
(05/02/2025)
Pictet - Family HP CHF Global Large-Ca... 0 -
6.03
5.36
-
6
 142.51 CHF
(05/02/2025)
BlackRock Funds I ICAV - BlackRock Advantage Europ... Europe Large-Ca... 0 -
6.03
45.88
75.19
6
 167.68 CHF
(05/02/2025)
UBAM - Swiss Equity IHC EUR Switzerland Equ... 0 -
6.03
2.20
20.80
6
 232.77 EUR
(04/02/2025)
Mélanion BTC Equities Universe UCITS ETF Track EUR Other Equity 0 -
6.02
- -
7
 24.11 EUR
(04/02/2025)
JPM Europe Equity Plus C (perf) (acc) - USD (hedge... Europe Large-Ca... 0 -
6.02
57.12
81.71
6
 387.77 USD
(05/02/2025)
JPM Euroland Equity A (acc) - USD (hedged) Eurozone Large-... 0 -
6.02
52.17
69.41
6
 383.04 USD
(05/02/2025)
Mélanion BTC Equities Universe UCITS ETF EUR Other Equity 0 -
6.02
7.23
-
7
 17.80 EUR
(04/02/2025)
Solys Euro Evolution I EUR Dis Other Equity 0 -
6.01
15.12
6.81
6
 94.80 EUR
(04/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund Z... Global Large-Ca... 0 -
6.00
14.46
46.92
6
 16.95 EUR
(05/02/2025)
Fidelity Funds - European Larger Companies Fund Y-... Europe Large-Ca... 0 -
6.00
45.00
50.57
6
 24.76 USD
(05/02/2025)
BlackRock Global Funds - European Fund A2 SGD Hedg... Europe Large-Ca... 0 -
5.99
30.89
64.23
6
 23.75 SGD
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
5.99
6.75
-
7
 10.31 GBP
(05/02/2025)
UBAM - Swiss Equity AHC EUR Switzerland Equ... 0 -
5.99
1.01
18.47
6
 299.67 EUR
(04/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
5.99
5.28
29.11
7
 12.87 CHF
(05/02/2025)
DWS Invest ESG Top Euroland USD LCH Eurozone Large-... 0 -
5.99
34.54
52.58
6
 220.56 USD
(05/02/2025)
BlackRock Global Funds - Global Equity Income Fund... Global Equity I... 0 -
5.99
26.84
36.21
6
 25.92 PLN
(05/02/2025)
Janus Henderson Capital Funds plc - US Contrarian ... - 0 -
5.98
14.80
53.98
6
 29.78 EUR
(05/02/2025)
Pictet-Health HI EUR - 0 -
5.98
3.97
11.36
6
 239.78 EUR
(05/02/2025)
Pictet-Digital HP EUR - 0 -
5.97
27.95
42.20
6
 478.01 EUR
(05/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund E... Global Large-Ca... 0 -
5.96
10.29
-
6
 9.43 EUR
(05/02/2025)
Wellington Next Generation Education Fund EUR EN A... Global Small/Mi... 0 -
5.96
2.55
-
6
 9.24 EUR
(05/02/2025)
Wellington FinTech Fund EUR BN AcH - 0 -
5.95
-3.53
-
7
 9.31 EUR
(05/02/2025)
JPM Europe Equity Plus A (perf) (acc) - USD (hedge... Europe Large-Ca... 0 -
5.95
54.62
76.24
6
 361.64 USD
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
5.94
6.71
-
7
 10.22 GBP
(05/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
5.94
6.73
-
7
 10.22 GBP
(05/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (... Europe ex-UK Eq... 0 -
5.94
22.16
48.20
6
 2.59 GBP
(04/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (... Europe ex-UK Eq... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.94
22.63
49.25
6
 2.70 GBP
(04/02/2025)
Heptagon Fund ICAV - Heptagon Future Trends Equity... Global Large-Ca... 0 -
5.94
3.61
19.57
6
 132.00 EUR
(04/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund A... Global Large-Ca... 0 -
5.93
11.99
41.35
6
 16.25 EUR
(05/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund A... Global Large-Ca... 0 -
5.93
12.00
41.15
6
 16.43 EUR
(05/02/2025)
Jupiter European Growth L USD Hsc Acc Europe Large-Ca... 0 -
5.93
27.69
34.57
6
 29.19 USD
(05/02/2025)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
5.92
96.73
182.16
7
 332.05 USD
(04/02/2025)
UBAM - Swiss Equity IHC USD Switzerland Equ... 0 -
5.91
20.87
41.20
6
 227.85 USD
(04/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (... Europe ex-UK Eq... 0 -
5.91
22.07
48.22
6
 3.12 GBP
(04/02/2025)
DECALIA-Silver Generation -A1 CHF H P Europe Large-Ca... 0 -
5.91
23.54
38.94
6
 147.93 CHF
(04/02/2025)
Allianz Global Investors Fund - Allianz Europe Equ... Europe Large-Ca... 0 -
5.91
29.88
63.04
6
 2152.43 USD
(05/02/2025)
Templeton European Sustainability Improvers Fund A... Europe Large-Ca... 0 -
5.91
34.69
26.12
6
 10.29 SGD
(05/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (... Europe ex-UK Eq... 0 -
5.90
22.64
49.20
6
 3.10 GBP
(04/02/2025)
Pictet-Digital HR EUR - 0 -
5.90
25.26
37.28
6
 412.69 EUR
(05/02/2025)
Allianz Valeurs Durables RC H2-USD Eurozone Large-... 0 -
5.90
41.94
-
6
 170.85 USD
(04/02/2025)
BlackRock Global Funds - World Financials Fund A2 ... - 0 -
5.90
46.69
81.42
7
 19.97 SGD
(05/02/2025)
Janus Henderson Continental European Fund G2 HUSD Europe ex-UK Eq... 0 -
5.89
48.27
81.51
6
 26.98 USD
(04/02/2025)
Pictet-Health HP EUR - 0 -
5.88
1.21
6.48
6
 235.17 EUR
(05/02/2025)
Heptagon Fund ICAV - Heptagon Future Trends Equity... Global Large-Ca... 0 -
5.88
2.08
-
6
 90.42 EUR
(04/02/2025)
Invesco Funds - Invesco Global Consumer Trends Fun... - 0 -
5.88
6.75
-
7
 10.31 GBP
(05/02/2025)
Vitruvius Swiss Equity BI EUR Switzerland Equ... 0 -
5.88
10.53
32.69
6
 196.12 EUR
(04/02/2025)
Invesco Funds - Invesco Global Focus Equity Fund R... Global Large-Ca... 0 -
5.88
9.59
-
6
 9.37 EUR
(05/02/2025)
Wellington Next Generation Education Fund EUR ED A... Global Small/Mi... 0 -
5.88
0.05
-
6
 9.01 EUR
(05/02/2025)
Janus Henderson Continental European Fund H2 HUSD Europe ex-UK Eq... 0 -
5.88
47.55
80.13
6
 22.87 USD
(04/02/2025)
UBAM - Swiss Equity AHC USD Switzerland Equ... 0 -
5.87
19.47
38.48
6
 469.81 USD
(04/02/2025)
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (... Europe ex-UK Eq... 0