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Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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Nombre de fonds par page

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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.
Schroder International Selection Fund Emerging Mar... - 0 -
8.65
23.84
48.35
6
 302.71 PLN
(27/03/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
7.01
- -
6
 111.37 JPY
(26/03/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
5.79
-0.32
24.55
6
 53.29 EUR
(27/03/2025)
Templeton Emerging Markets Dynamic Income Fund A(a... - 0 -
5.71
1.64
11.54
6
 8.70 EUR
(27/03/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
5.64
-2.10
20.89
6
 50.64 EUR
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
5.63
11.26
76.65
6
 10.85 USD
(27/03/2025)
Templeton Emerging Markets Dynamic Income Fund A(Y... - 0 -
5.63
1.57
11.31
5
 5.07 EUR
(27/03/2025)
Templeton Emerging Markets Dynamic Income Fund N(a... - 0 -
5.58
0.00
8.69
5
 8.13 EUR
(27/03/2025)
UBS (Lux) Key Selection SICAV - China Allocation O... - 0 -
5.56
-6.47
-
6
 58.30 EUR
(27/03/2025)
Opportunités Sélection Structures R Other Allocatio... 0 -
5.42
- -
5
 101.58 EUR
(24/03/2025)
UBS (Lux) Key Selection SICAV - China Allocation O... - 0 -
5.39
-8.40
-
6
 57.65 EUR
(27/03/2025)
Schroder International Selection Fund Global Multi... - 0 -
5.00
30.45
52.18
4
 319.39 PLN
(27/03/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
4.96
50.12
151.50
6
 144.54 SGD
(26/03/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
4.79
46.25
141.44
6
 127.53 SGD
(26/03/2025)
Algebris UCITS Funds plc - Algebris Financial Inco... - 0 -
4.77
46.18
140.79
6
 172.58 SGD
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio I EUR ... - 0 -
4.30
11.90
39.81
6
 17.21 EUR
(26/03/2025)
Morgan Stanley Investment Funds - Global Balanced ... - 0 -
4.28
20.64
58.44
6
 31.91 EUR
(27/03/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... - 0 -
4.11
-6.65
-2.15
5
 15.44 EUR
(27/03/2025)
AB - Emerging Markets Multi-Asset Portfolio AD EUR... - 0 -
4.11
9.21
34.30
6
 10.50 EUR
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio A EUR ... - 0 -
4.07
9.17
34.30
6
 15.35 EUR
(26/03/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... - 0 -
4.06
-6.26
-1.43
5
 8.98 EUR
(27/03/2025)
Templeton Global Income Fund A(Mdis)SGD-H1 - 0 -
4.02
5.65
31.40
5
 6.65 SGD
(27/03/2025)
Pictet Emerging Markets Multi Asset HI EUR - 0 -
3.95
1.07
-
5
 88.64 EUR
(26/03/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... - 0 -
3.92
-8.08
-4.78
5
 5.73 EUR
(27/03/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... - 1 -
3.89
-8.21
-4.87
5
 10.95 EUR
(27/03/2025)
Pictet Emerging Markets Multi Asset HP EUR - 0 -
3.80
-0.85
-
5
 86.30 EUR
(26/03/2025)
Schroder International Selection Fund Emerging Mar... - 0 -
3.69
-13.09
34.21
6
 72.56 AUD
(27/03/2025)
AB - Emerging Markets Multi-Asset Portfolio I GBP ... - 0 -
3.49
15.72
60.54
6
 19.06 GBP
(26/03/2025)
Templeton Emerging Markets Dynamic Income Fund A(M... - 0 -
3.35
8.04
28.66
4
 6.73 SGD
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
3.33
36.07
54.47
4
 479.94 PLN
(27/03/2025)
AB - Emerging Markets Multi-Asset Portfolio A GBP ... - 0 -
3.29
12.93
54.15
6
 17.08 GBP
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio AD GBP... - 0 -
3.24
12.95
54.15
6
 10.37 GBP
(26/03/2025)
FOBS Opportunites Structures 2 Other Allocatio... 0 -
3.18
- - - 1026.85 EUR
(21/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
3.16
0.46
79.93
5
 1773.69 ZAR
(27/03/2025)
Private Bank Funds I - Emerging Markets Growth and... - 0 -
3.08
- -
6
 97.05 EUR
(25/03/2025)
Ganador - Spirit Invest CHF hedged EUR Flexible Al... 0 -
2.89
3.94
-
4
 97.82 CHF
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund D2... - 0 -
2.80
31.24
72.55
5
 25.47 PLN
(27/03/2025)
Twelve Capital UCITS ICAV - Twelve Multi Strategy ... Other Allocatio... 0 -
2.77
22.98
64.30
4
 121.03 EUR
(21/03/2025)
BlackRock Global Funds - Global Allocation Fund A2... - 0 -
2.64
28.40
66.27
5
 23.19 PLN
(27/03/2025)
Schroder International Selection Fund Global Diver... - 1 -
2.57
28.81
52.63
5
 760.32 PLN
(27/03/2025)
Sienna Sélection Actifs Privés A2 Other Allocatio... 0 -
2.51
- - - 102.72 EUR
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund E ... - 0 -
2.49
26.44
62.15
5
 21.58 PLN
(27/03/2025)
Private Bank Funds I - Emerging Markets Growth and... - 0 -
2.43
- -
6
 96.75 GBP
(25/03/2025)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... - 0 -
2.40
-7.81
2.51
5
 92.41 EUR
(27/03/2025)
Carmignac S.A. SICAV - Part II UCI Private Evergre... Other Allocatio... 0 -
2.28
- - - 128.27 EUR
(28/02/2025)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... - 0 -
2.28
-9.38
-0.87
5
 60.13 EUR
(27/03/2025)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... - 0 -
2.27
-9.38
-0.89
5
 78.00 EUR
(27/03/2025)
Carmignac S.A. SICAV - Part II UCI Private Evergre... Other Allocatio... 0 -
2.24
- - - 128.07 EUR
(28/02/2025)
BlackRock Strategic Funds - European Select Strate... EUR Cautious Al... 0 -
2.24
11.05
35.95
4
 1224.67 CZK
(27/03/2025)
Ruffer SICAV - Ruffer Total Return International I... GBP Flexible Al... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.20
-4.98
24.02
4
 1.47 CHF
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio I CHF ... - 0 -
2.18
14.29
48.44
6
 15.66 CHF
(26/03/2025)
Ruffer SICAV - Ruffer Total Return International C... GBP Flexible Al... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.16
-5.52
22.83
4
 1.43 CHF
(26/03/2025)
Carmignac S.A. SICAV - Part II UCI Private Evergre... Other Allocatio... 0 -
2.15
- - - 127.49 EUR
(28/02/2025)
AB - Emerging Markets Multi-Asset Portfolio A AUD ... - 0 -
2.12
-5.05
46.76
6
 20.81 AUD
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio AD AUD... - 0 -
2.10
-5.07
46.94
6
 9.71 AUD
(26/03/2025)
Ruffer SICAV - Ruffer Total Return International O... GBP Flexible Al... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.08
-6.46
20.84
4
 1.37 CHF
(26/03/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
2.07
-4.79
5.62
- 130.88 NOK
(28/02/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
2.02
11.59
36.86
5
 14.63 EUR
(27/03/2025)
Franklin Income Fund A(Mdis) ZAR-H1 - 0 -
1.98
-5.85
71.37
5
 108.05 ZAR
(27/03/2025)
M International Convertible 2028 IC Other Allocatio... 0 -
1.97
- -
4
 282.04 EUR
(26/03/2025)
AB - Emerging Markets Multi-Asset Portfolio A CHF ... - 0 -
1.94
11.57
42.58
6
 14.07 CHF
(26/03/2025)
Immo-Or D Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.87
-5.90
17.80
5
 113.06 EUR
(26/03/2025)
Immo-Or C Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
1.86
-5.91
17.53
5
 113.72 EUR
(26/03/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
1.85
25.87
61.76
4
 46614.91 HUF
(27/03/2025)
M International Convertible 2028 RC Other Allocatio... 0 -
1.84
- -
4
 167.52 EUR
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.79
10.48
32.70
5
 12.54 EUR
(26/03/2025)
Man Funds VI plc - Man TargetRisk I H JPY - 0 -
1.75
-21.09
-15.70
5
 12913.61 JPY
(26/03/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
1.72
22.81
54.90
4
 40708.33 HUF
(27/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.56
7.66
27.15
4
 11.10 EUR
(26/03/2025)
BL-Global Flexible EUR B CHF Hedged Acc - 0 -
1.55
4.22
29.35
4
 130.79 CHF
(26/03/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... - 0 -
1.50
- -
5
 976.00 JPY
(26/03/2025)
BL-Global Flexible EUR BM CHF Hedged Acc - 0 -
1.48
5.05
30.88
4
 136.04 CHF
(26/03/2025)
Franklin Global Fundamental Strategies Fund N(acc)... - 1 -
1.47
21.60
37.71
5
 16.29 PLN
(27/03/2025)
PIMCO GIS Strategic Income Fund Institutional SGD ... - 0 -
1.35
- -
4
 10.32 SGD
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.35
13.80
44.93
4
 7.19 GBP
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.26
13.79
45.11
4
 12.43 GBP
(26/03/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.23
9.56
13.36
- 142.68 EUR
(28/02/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.23
12.78
42.71
4
 7.31 GBP
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.19
12.58
42.63
4
 10.68 GBP
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.17
13.28
43.93
4
 7.15 GBP
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.15
13.61
27.34
5
 14.02 EUR
(14/03/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.10
26.65
- - 122.51 USD
(28/02/2025)
PIMCO GIS Strategic Income Fund M Retail SGD (Hedg... - 0 -
1.07
- -
4
 10.09 SGD
(26/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
1.06
12.62
42.64
4
 6.28 GBP
(26/03/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
1.03
25.14
29.02
- 172.18 USD
(28/02/2025)
AB - Emerging Markets Multi-Asset Portfolio A CAD ... - 0 -
0.99
1.87
43.57
6
 20.38 CAD
(26/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
0.96
- -
5
 121.37 AUD
(27/03/2025)
AB - Emerging Markets Multi-Asset Portfolio AD CAD... - 0 -
0.95
1.86
43.53
6
 10.22 CAD
(26/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
0.91
3.23
63.59
4
 1430.44 ZAR
(27/03/2025)
responsAbility SICAV (Lux) Micro and SME Finance L... Other Allocatio... 0 -
0.84
13.99
21.14
- 129.08 CHF
(28/02/2025)
Flexible Annuel F Other Allocatio... 0 -
0.82
7.98
12.95
2
 179.72 EUR
(26/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
0.81
-6.86
54.49
5
 162.91 AUD
(27/03/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
0.76
-30.82
-15.92
5
 11178.00 JPY
(27/03/2025)
Invesco Funds - Invesco Balanced-Risk Allocation 1... - 0 -
0.75
-4.44
3.70
6
 9.62 CHF
(27/03/2025)
Invesco Funds - Invesco Balanced-Risk Allocation 1... - 0 -
0.72
-2.23
7.67
6
 8.34 CHF
(27/03/2025)
Arkéa Exclusive Premium May 2023 Other Allocatio... 0 -
0.71
- - - 101616.20 EUR
(26/03/2025)
CNP Total Return Other Allocatio... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
0.67
2.30
3.87
2
 23462.36 EUR
(26/03/2025)
Varenne UCITS - Varenne Global P CHF Accumulation - 0 -
0.64
23.23
67.89
5
 147.50 CHF
(26/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
0.59
12.66
62.99
5
 163.05 SGD
(27/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
0.59
12.67
63.00
5
 210.39 SGD
(27/03/2025)
Amundi Horizon C Other Allocatio... 0 -
0.57
7.34
22.31
4
 15.79 EUR
(26/03/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
0.55
- -
4
 106120.00 EUR
(25/03/2025)
Afer Multi Foncier Other Allocatio... 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
0.52
-10.95
-8.34
5
 869.74 EUR
(26/03/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
0.50
- -
4
 105.58 EUR
(25/03/2025)
Franklin Global Income Fund A (Mdis) SGD-H1 - 0 -
0.49
3.89
-
5
 8.99 SGD
(27/03/2025)
Varenne UCITS - Varenne Global A CHF Accumulation - 0 -
0.48
20.72
62.49
5
 282.67 CHF
(26/03/2025)
Franklin Global Income Fund A (acc) SGD-H1 - 0 -
0.47
3.95
-
5
 11.40 SGD
(27/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
0.45
16.38
34.89
4
 12.62 GBP
(14/03/2025)
R-co Valor P CHF H - 0 -
0.44
29.70
100.18
4
 1942.90 CHF
(26/03/2025)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... - 0 -
0.38
-6.29
7.34
5
 89.31 CHF
(27/03/2025)
BNP Paribas 4Italy 2028 II Classic Other Allocatio... 0 -
0.37
- -
4
 105.32 EUR
(26/03/2025)
BNP Paribas Incremental Equity Allocation Classic ... Other Allocatio... 0 -
0.35
- -
4
 105.05 EUR
(25/03/2025)
BNP Paribas 4Italy 2028 Classic Other Allocatio... 0 -
0.35
- -
4
 105.10 EUR
(26/03/2025)
EQT Nexus Fund I USD-Y Other Allocatio... 0 -
0.33
- - - 110.40 USD
(28/02/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
0.29
8.43
30.31
4
 10.43 CHF
(26/03/2025)
Schroder International Selection Fund Global Multi... - 0 -
0.25
-8.14
38.10
4
 69.13 AUD
(27/03/2025)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... - 0 -
0.25
-7.89
3.75
5
 84.58 CHF
(27/03/2025)
Man Funds VI plc - Man TargetRisk I H AUD - 0 -
0.24
-9.31
-
5
 122.20 AUD
(26/03/2025)
BNP Paribas 4Italy 2028 III Classic Other Allocatio... 0 -
0.22
- -
4
 105.72 EUR
(26/03/2025)
Invesco Funds - Invesco Asia Asset Allocation Fund... - 0 -
0.14
-14.64
1.71
5
 4.61 CAD
(27/03/2025)
BlackRock Strategic Funds - Dynamic Diversified Gr... - 0 -
0.09
-20.08
-14.70
4
 11036.38 JPY
(26/03/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... - 0 -
0.04
- -
5
 10.15 AUD
(26/03/2025)
LO Funds - All Roads Growth (JPY) SYS NAV Hedged N... - 0 -
0.00
- -
4
 9854.00 JPY
(26/03/2025)
Schroder International Selection Fund Global Multi... - 0 -
-0.02
10.40
44.10
4
 82.52 SGD
(27/03/2025)
Man Funds VI plc - Man TargetRisk I H SGD - 0 -
-0.04
9.64
38.66
5
 121.86 SGD
(26/03/2025)
LO Funds - All Roads Syst. NAV Hdg (JPY) NA - 0 -
-0.07
-18.92
-19.97
3
 11082.00 JPY
(26/03/2025)
Man Funds VI plc - Man TargetRisk DU H SGD Fix-Dis... - 0 -
-0.20
6.84
-
5
 90.58 SGD
(26/03/2025)
Man Funds VI plc - Man TargetRisk D H SGD - 0 -
-0.21
7.20
33.56
5
 118.50 SGD
(26/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.22
- - - 100.74 EUR
(26/03/2025)
Varenne UCITS - Varenne Valeur A CHF Acc - 0 -
-0.23
14.12
49.97
5
 498.68 CHF
(26/03/2025)
GADD SMP Fund CHF SEK Flexible Al... 0 -
-0.23
13.32
103.32
5
 2174.10 CHF
(26/03/2025)
Franklin Income Fund A(Mdis)AUD-H1 - 0 -
-0.25
-12.61
46.06
5
 7.07 AUD
(27/03/2025)
Carmignac Portfolio Emerging Patrimoine A CHF Acc ... - 0 -
-0.26
17.97
33.36
5
 112.04 CHF
(26/03/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-0.26
17.56
75.03
4
 4582.14 CZK
(27/03/2025)
Schroder International Selection Fund Multi-Asset ... - 0 -
-0.29
-3.93
54.25
5
 758.81 CNH
(27/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.30
- - - 100.60 EUR
(26/03/2025)
Triodos SICAV II - Tridos Microfinance Fund Class ... Other Allocatio... 0 -
-0.30
15.30
18.24
- 29.76 EUR
(28/02/2025)
EQT Nexus Fund A USD-Z Other Allocatio... 0 -
-0.32
- - - 110.53 USD
(28/02/2025)
EQT Nexus Fund D EUR-Y Other Allocatio... 0 -
-0.35
- - - 116.10 EUR
(28/02/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-0.37
-6.88
29.05
5
 11.10 CHF
(27/03/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
-0.38
14.64
30.11
5
 14.35 CHF
(14/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.38
- - - 100.49 EUR
(26/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.38
- - - 100.48 EUR
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-0.38
-10.55
24.81
4
 7.66 NZD
(27/03/2025)
Franklin Diversified Conservative Fund A(acc)CZK-H... - 0 -
-0.39
2.10
20.92
4
 103.33 CZK
(27/03/2025)
AXA World Funds - Global Flexible Property I Distr... Other Allocatio... 0 -
-0.43
-6.94
23.07
6
 89.47 EUR
(26/03/2025)
AXA World Funds - Global Flexible Property I Capit... Other Allocatio... 0 -
-0.44
-7.14
22.67
6
 118.83 EUR
(26/03/2025)
EQT Nexus Fund C EUR-Z Other Allocatio... 0 -
-0.44
- - - 122.40 EUR
(28/02/2025)
Capital Group Emerging Markets Total Opportunities... - 0 -
-0.46
13.83
28.41
5
 13.46 CHF
(14/03/2025)
EQT Nexus Fund B EUR-Z Other Allocatio... 0 -
-0.47
- - - 122.06 EUR
(28/02/2025)
EQT Nexus Fund L EUR-Z Other Allocatio... 0 -
-0.51
- - - 121.50 EUR
(28/02/2025)
EQT Nexus Fund A EUR-Z Other Allocatio... 0 -
-0.51
- - - 121.43 EUR
(28/02/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-0.51
-8.22
26.15
5
 10.59 CHF
(27/03/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-0.53
-8.64
25.21
5
 11.92 CHF
(27/03/2025)
BlackRock Global Funds - Global Allocation Fund X2... - 0 -
-0.53
-18.16
2.06
5
 1427.00 JPY
(27/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-0.58
-6.71
41.94
4
 9.31 AUD
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-0.59
-0.72
40.77
4
 208.19 NZD
(27/03/2025)
AQR UCITS Funds - AQR Global Risk Parity UCITS Fun... - 0 -
-0.63
-9.49
14.30
5
 103.54 CHF
(27/03/2025)
Invesco Funds - Invesco Balanced-Risk Allocation F... - 0 -
-0.65
-10.25
21.60
5
 11.15 CHF
(27/03/2025)
Franklin Income Fund A(Mdis)SGD-H1 - 1 -
-0.65
5.63
53.77
5
 6.40 SGD
(27/03/2025)
BlackRock Global Funds - Systematic Global Sustain... - 0 -
-0.67
- -
5
 10.47 AUD
(27/03/2025)
AXA World Funds - Global Flexible Property A Capit... Other Allocatio... 0 -
-0.70
-9.48
17.59
7
 108.69 EUR
(26/03/2025)
AXA World Funds - Global Flexible Property A Distr... Other Allocatio... 0 -
-0.70
-9.48
17.57
6
 83.28 EUR
(26/03/2025)
Dimensional World Allocation 20/80 Fund JPY Accumu... GBP Allocation ... 0 -
-0.72
- -
3
 1067.85 JPY
(27/03/2025)
BNY Mellon Global Real Return Fund (EUR) CHF W Acc... - 0 -
-0.79
5.29
29.88
4
 1.12 CHF
(27/03/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
-0.82
- -
5
 97.94 CHF
(26/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 I... Other Allocatio... 0 -
-0.84
- - - 102.67 EUR
(26/03/2025)
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF - 0 -
-0.85
4.37
38.22
5
 1215.28 CHF
(26/03/2025)
Franklin Diversified Balanced Fund A(acc)CZK-H1 - 0 -
-0.85
12.94
63.59
4
 137.42 CZK
(27/03/2025)
AXA World Funds - Global Flexible Property E Capit... Other Allocatio... 0 -
-0.87
-11.53
13.14
5
 100.50 EUR
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund A2... - 0 -
-0.90
- -
5
 971.00 JPY
(27/03/2025)
Schroder International Selection Fund Global Multi... - 0 -
-0.91
-5.99
36.10
4
 588.45 CNH
(27/03/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... - 0 -
-0.92
-6.67
49.02
5
 86.96 AUD
(27/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 P... Other Allocatio... 0 -
-0.94
- - - 102.29 EUR
(26/03/2025)
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF - 0 -
-0.99
2.84
35.28
6
 1202.21 CHF
(26/03/2025)
Man Funds VI plc - Man TargetRisk Moderate I H CHF - 0 -
-1.00
6.19
-
4
 101.61 CHF
(26/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 C... Other Allocatio... 0 -
-1.02
- - - 102.26 EUR
(26/03/2025)
Multi Solutions - Pictet Road To Megatrends 2028 R... Other Allocatio... 0 -
-1.02
- - - 102.00 EUR
(26/03/2025)
Canaccord Genuity Opportunity Fund A AUD Hedged Ac... - 0 -
-1.02
-6.57
58.99
4
 1.27 AUD
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-1.05
-11.46
30.17
4
 7.81 AUD
(27/03/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
-1.05
- -
5
 101.28 CHF
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-1.06
-11.43
30.34
4
 7.95 AUD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.11
- -
5
 96.84 ZAR
(27/03/2025)
PIMCO GIS Balanced Income and Growth Fund M Retail... - 0 -
-1.12
- -
5
 100.80 CNH
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-1.13
- -
4
 9.55 SGD
(27/03/2025)
Sanlam AI Global Managed Risk Fund I CHF Acc - 0 -
-1.18
26.46
52.19
5
 1.60 CHF
(27/03/2025)
BNY Mellon Global Real Return Fund (EUR) SGD H Acc... - 0 -
-1.18
6.40
35.41
4
 1.16 SGD
(27/03/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... - 0 -
-1.21
- -
5
 101.16 SGD
(27/03/2025)
AXA World Funds - Global Flexible Property E Distr... Other Allocatio... 0 -
-1.22
-11.88
12.91
5
 76.05 EUR
(27/03/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... - 0 -
-1.23
13.10
-
5
 90.78 SGD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.24
-10.63
40.37
5
 7.87 NZD
(27/03/2025)
ERES Sofidy Immobilier H Other Allocatio... 0 -
-1.29
-2.47
18.23
4
 582.46 EUR
(25/03/2025)
Franklin Diversified Dynamic Fund A(acc)CZK-H1 - 0 -
-1.29
18.17
96.67
5
 157.18 CZK
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-1.30
-2.52
91.16
5
 102.97 ZAR
(27/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-1.31
6.82
36.26
4
 7.13 SGD
(27/03/2025)
Canaccord Genuity Opportunity Fund A SGD Hedged Ac... - 0 -
-1.33
12.61
65.37
4
 1.38 SGD
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-1.36
6.90
36.31
4
 7.20 SGD
(27/03/2025)
Dimensional World Allocation 40/60 JPY Accumulatio... GBP Allocation ... 0 -
-1.38
- -
4
 1151.43 JPY
(27/03/2025)
ERES Sofidy Immobilier M Other Allocatio... 0 -
-1.41
-4.07
15.02
4
 57.28 EUR
(25/03/2025)
Sanlam AI Global Managed Risk Fund L AUD Acc - 0 -
-1.41
3.20
45.30
5
 1.65 AUD
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.42
-4.21
40.30
4
 128.73 AUD
(27/03/2025)
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N... - 0 -
-1.44
- -
4
 11.59 AUD
(26/03/2025)
Franklin Income Fund A (Mdirc) RMB-H1 - 0 -
-1.44
-10.18
-
5
 7.83 CNH
(27/03/2025)
LO Funds - All Roads Growth (CHF) SYS Hedged SA - 0 -
-1.46
10.59
34.36
4
 12.56 CHF
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund A1... - 0 -
-1.51
- -
5
 965.00 JPY
(27/03/2025)
BNPP Flexi I Multi-Asset Booster I EUR Acc Other Allocatio... 0 -
-1.51
14.05
83.12
7
 101.56 EUR
(26/03/2025)
LO Funds - All Roads Syst. NAV Hdg (AUD) NA - 0 -
-1.54
- -
4
 11.88 AUD
(26/03/2025)
PIMCO GIS Strategic Income Fund Institutional ILS ... - 0 -
-1.55
- -
4
 10.36 ILS
(26/03/2025)
ERES Sofidy Immobilier P Other Allocatio... 0 -
-1.59
-6.23
10.80
4
 16.11 EUR
(25/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) SA - 0 -
-1.65
10.21
25.05
3
 23.91 CHF
(26/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.65
15.35
-
4
 91.25 SGD
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.65
15.33
-
4
 84.54 SGD
(27/03/2025)
LO Funds - All Roads Growth (CHF) IA - 0 -
-1.66
7.87
28.90
4
 13.49 CHF
(26/03/2025)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA - 0 -
-1.67
7.74
28.64
4
 13.45 CHF
(26/03/2025)
Wellington Global Multi-Asset Target Return II Fun... - 0 -
-1.68
12.58
- - 9.86 SGD
(26/03/2025)
White Fleet - Asset Allocation Class AH CHF Accumu... - 0 -
-1.68
- -
4
 1032.60 CHF
(26/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.69
14.71
45.40
4
 129.27 SGD
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-1.69
14.76
45.47
4
 187.86 SGD
(27/03/2025)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA - 0 -
-1.71
7.21
27.59
4
 13.27 CHF
(26/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.72
5.62
47.13
5
 10.80 CHF
(27/03/2025)
Carmignac Portfolio Emerging Patrimoine A USD Acc ... - 0 -
-1.74
24.83
39.24
5
 141.67 USD
(26/03/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-1.77
-7.75
-
4
 112.48 AUD
(27/03/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-1.77
-7.71
-
4
 88.94 AUD
(27/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) IA - 0 -
-1.78
8.30
21.48
3
 22.37 CHF
(26/03/2025)
BNPP Flexi I Multi-Asset Booster Classic EUR Acc Other Allocatio... 0 -
-1.79
- -
7
 25.24 EUR
(26/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) NA - 0 -
-1.79
8.17
21.20
3
 22.30 CHF
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund X2... - 0 -
-1.81
-6.06
60.44
5
 27.88 AUD
(27/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) MA - 0 -
-1.83
7.72
20.39
3
 21.47 CHF
(26/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) MD - 0 -
-1.83
7.72
20.39
3
 17.23 CHF
(26/03/2025)
UBS (Lux) Strategy SICAV - Systematic Allocation P... - 0 -
-1.85
9.74
39.26
5
 117.27 CHF
(26/03/2025)
LO Funds - All Roads Growth (CHF) SYS Hedged PA - 0 -
-1.87
5.06
23.35
4
 12.62 CHF
(26/03/2025)
ERES Sélection Immobilier H Other Allocatio... 0 -
-1.87
-11.29
1.57
5
 514.71 EUR
(25/03/2025)
ERES Sélection Immobilier G Other Allocatio... 0 -
-1.92
-11.01
-
5
 916.65 EUR
(25/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.93
3.25
41.72
5
 10.25 CHF
(27/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) PD - 0 -
-1.93
6.27
17.71
3
 16.95 CHF
(26/03/2025)
LO Funds - All Roads Syst. Hdg (CHF) PA - 0 -
-1.93
6.27
17.71
3
 20.32 CHF
(26/03/2025)
Dimensional World Allocation 20/80 Fund SGD Accumu... GBP Allocation ... 0 -
-1.94
12.10
30.32
3
 23.98 SGD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-1.95
-11.58
46.20
5
 7.48 AUD
(27/03/2025)
BNP Paribas Climate Impact Protetto Other Allocatio... 0 -
-1.98
- -
3
 1072.20 EUR
(25/03/2025)
Goldman Sachs Global Multi-Asset Income Portfolio ... - 0 -
-1.99
- -
5
 908.50 CNH
(27/03/2025)
Agipi Immobilier Other Allocatio... 0 -
-1.99
-7.46
23.07
5
 136.34 EUR
(26/03/2025)
ERES Sélection Immobilier M Other Allocatio... 0 -
-1.99
-12.83
-1.22
5
 50.13 EUR
(25/03/2025)
Vontobel Fund II - Active Beta HN CHF - 0 -
-2.01
-2.47
-
4
 92.69 CHF
(26/03/2025)
BlackRock Global Funds - Global Allocation Fund D2... - 0 -
-2.02
-8.71
52.94
5
 23.85 AUD
(27/03/2025)
Vontobel Fund II - Active Beta HI H CHF - 0 -
-2.02
-2.37
10.75
4
 99.98 CHF
(26/03/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-2.02
11.13
-
4
 158.33 SGD
(27/03/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-2.02
11.19
-
4
 125.22 SGD
(27/03/2025)
UBS (Lux) Key Selection SICAV - Global Allocation ... - 0 -
-2.03
- -
5
 98.64 CAD
(26/03/2025)
Dimensional World Allocation 60/40 JPY Accumulatio... - 0 -
-2.03
- -
5
 1232.60 JPY
(27/03/2025)
UBS (Lux) Strategy SICAV - Systematic Allocation P... - 0 -
-2.05
6.95
33.41
5
 109.64 CHF
(26/03/2025)
Vontobel Fund II - Active Beta H H CHF - 0 -
-2.12
-3.75
8.15
4
 97.05 CHF
(26/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-2.15
-9.50
27.78
4
 82.14 CNH
(27/03/2025)
Schroder International Selection Fund Global Diver... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.15
6.72
36.74
5
 138.08 CHF
(27/03/2025)
BlackRock Global Funds - Global Allocation Fund A2... - 0 -
-2.17
-10.75
47.35
5
 21.72 AUD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-2.18
7.02
53.78
5
 11.83 SGD
(27/03/2025)
ERES Sélection Immobilier P Other Allocatio... 0 -
-2.21
-14.69
-4.64
5
 14.17 EUR
(25/03/2025)
BlackRock Global Funds - Global Allocation Fund I2... - 0 -
-2.21
10.61
60.91
5
 19.45 SGD
(27/03/2025)
BlackRock Global Funds - Global Allocation Fund D2... - 0 -
-2.27
10.69
61.43
5
 19.41 SGD
(27/03/2025)
Dimensional World Allocation 40/60 Fund SGD Accumu... GBP Allocation ... 0 -
-2.27
14.40
-
4
 21.68 SGD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-2.28
6.97
53.71
5
 7.20 SGD
(27/03/2025)
Schroder International Selection Fund Global Diver... - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.29
4.68
32.11
5
 124.58 CHF
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-2.35
-21.28
4.63
5
 1775.95 JPY
(27/03/2025)
BlackRock Global Funds - Global Allocation Fund A2... - 0 -
-2.43
8.27
55.42
5
 17.58 SGD
(27/03/2025)
BNY Mellon Sustainable Global Multi-Asset Fund CAD... - 0 -
-2.54
-0.86
54.50
5
 1.52 CAD
(27/03/2025)
Dimensional World Allocation 80/20 JPY Accumulatio... GBP Allocation ... 0 -
-2.55
- -
5
 1323.43 JPY
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-2.55
-2.39
37.15
4
 935.95 CNH
(27/03/2025)
Schroder International Selection Fund Global Targe... - 0 -
-2.56
-2.53
36.96
4
 648.99 CNH
(27/03/2025)
BlackRock Strategic Funds - Dynamic Diversified Gr... - 0 -
-2.57
-1.93
31.52
4
 143.68 CAD
(26/03/2025)
Dimensional World Allocation 60/40 SGD Accumulatio... - 0 -
-2.63
15.78
66.93
5
 27.01 SGD
(27/03/2025)
Franklin Global Multi-Asset Income Fund A(Mdis)SGD... - 0 -
-2.63
7.29
48.21
4
 7.90 SGD
(27/03/2025)
Groupama Maturité 2030 NC Other Allocatio... 0 -
-2.65
- - - 98.21 EUR
(21/03/2025)
BlackRock Global Funds - Global Multi-Asset Income... - 0 -
-2.73
-6.12
27.37
4
 7.44 CAD
(27/03/2025)
Dimensional World Allocation 80/20 Fund SGD Accumu... GBP Allocation ... 0 -
-2.79
17.85
89.87
5
 29.56 SGD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-2.95
-8.39
58.19
5
 6.75 NZD
(27/03/2025)
BNP Paribas Apollo Cybersecurite Other Allocatio... 0 -
-2.95
- -
6
 1048.25 EUR
(25/03/2025)
Goldman Sachs Funds II - Goldman Sachs Strategic F... - 0 -
-3.02
- -
4
 98.91 AUD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-3.03
-9.32
44.41
5
 76.69 CNH
(27/03/2025)
BlackRock Global Funds - Global Allocation Fund A2... - 0 -
-3.29
-8.28
45.82
5
 175.25 CNH
(27/03/2025)
Arkéa DS - Convictions Structurés P Other Allocatio... 0 -
-3.29
4.61
-
6
 96.91 EUR
(25/03/2025)
Arkéa DS - Convictions Structurés I Other Allocatio... 0 -
-3.31
4.46
-
6
 96.76 EUR
(25/03/2025)
Barclays Portfolios SICAV - Barclays PB Multi-Asse... Other Allocatio... 0 -
-3.34
- -
4
 10.52 GBP
(26/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.44
-8.17
68.57
5
 105.72 AUD
(27/03/2025)
Allianz Global Investors Fund - Allianz Dynamic Mu... - 0 -
-3.54
- -
4
 9.94 SGD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.55
-9.60
64.00
5
 7.46 AUD
(27/03/2025)
BlackRock Global Funds - Dynamic High Income Fund ... - 0 -
-3.55
-6.12
43.33
5
 7.49 CAD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.56
-9.67
63.83
5
 7.92 AUD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.57
-9.64
63.93
5
 10.91 AUD
(27/03/2025)
New Capital Strategic Portfolio Fund CHF I Acc - 0 -
-3.61
1.44
-
6
 108.74 CHF
(26/03/2025)
Franklin Diversified Conservative Fund A(acc) SGD-... - 0 -
-3.61
-0.85
11.46
4
 10.00 SGD
(27/03/2025)
New Capital Strategic Portfolio Fund AUD O Acc - 0 -
-3.65
-14.71
-
6
 83.76 AUD
(26/03/2025)
Ulysses - PBT - Global Asset Allocation A-CHF - 0 -
-3.66
5.59
32.02
4
 101.76 CHF
(27/03/2025)
Goldman Sachs Global Flexible Multi Asset - X Dis(... - 0 -
-3.67
-16.27
10.82
4
 153.44 AUD
(26/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.68
11.12
77.93
5
 10.51 SGD
(27/03/2025)
Schroder International Selection Fund Sustainable ... - 0 -
-3.71
11.46
-
4
 722.85 HKD
(27/03/2025)
New Capital Strategic Portfolio Fund CHF Ord Acc - 0 -
-3.72
-0.14
41.88
6
 122.35 CHF
(26/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.76
9.62
73.77
5
 7.41 SGD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-3.77
9.41
73.39
5
 11.37 SGD
(27/03/2025)
Barclays Portfolios SICAV - Barclays PB Multi-Asse... Other Allocatio... 0 -
-3.79
- -
4
 10.47 GBP
(26/03/2025)
Galaxy Future Leaders RC H-CHF - 0 -
-3.90
6.54
-
5
 100.50 CHF
(26/03/2025)
AXA World Funds - Global Flexible Property I Capit... Other Allocatio... 0 -
-4.00
1.63
38.15
6
 145.71 USD
(26/03/2025)
Genius 100 Cross Asset I Other Allocatio... 0 -
-4.02
- -
3
 91.75 EUR
(26/03/2025)
AXA World Funds - Global Flexible Property F Capit... Other Allocatio... 0 -
-4.04
1.05
36.84
6
 142.94 USD
(26/03/2025)
CORUM Butler Credit Strategies ICAV - Butler Credi... EUR Cautious Al... 0 -
-4.16
-7.71
-
3
 103.21 CAD
(25/03/2025)
AXA World Funds - Global Flexible Property A Capit... Other Allocatio... 0 -
-4.20
-1.04
32.15
6
 133.09 USD
(26/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-4.45
13.37
68.69
6
 140.08 EUR
(26/03/2025)
Franklin Diversified Dynamic Fund A(acc) SGD-H1 - 0 -
-4.56
14.87
80.77
5
 14.98 SGD
(27/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-4.63
10.68
62.09
6
 134.42 EUR
(26/03/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... - 0 -
-4.65
2.74
-
5
 8.80 SGD
(27/03/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A8 S... - 0 -
-4.75
2.67
46.16
5
 10.79 SGD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-4.89
-6.13
66.21
5
 10.51 CNY
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-5.00
-7.87
61.45
5
 6.75 CNY
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-5.01
-7.80
61.66
5
 11.17 CNY
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-5.06
-2.59
66.01
5
 107.94 CAD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-5.19
-4.28
61.24
5
 11.24 CAD
(27/03/2025)
Allianz Global Investors Fund - Allianz Income and... - 0 -
-5.19
-4.27
61.36
5
 7.13 CAD
(27/03/2025)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... - 0 -
-5.57
-13.19
-
5
 84.76 CNH
(27/03/2025)
UTI India Balanced Fund EUR Retail Dist Other Allocatio... 0 -
-6.28
3.99
-
4
 8.87 EUR
(27/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-6.47
15.82
78.05
6
 132.67 CHF
(26/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-6.64
13.08
71.42
6
 127.30 CHF
(26/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-7.37
-14.91
-
6
 8.10 AUD
(27/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-7.40
-14.94
-
6
 7.47 AUD
(27/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-7.51
3.70
-
6
 8.18 SGD
(27/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-7.53
3.95
-
6
 7.67 SGD
(27/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-7.86
24.18
90.63
6
 155.98 USD
(26/03/2025)
UBS (Lux) Key Selection SICAV - Digital Transforma... Other Allocatio... 0 -
-8.03
21.22
83.17
6
 149.68 USD
(26/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-8.63
-12.53
-
6
 8.05 CNY
(27/03/2025)
Allianz Global Investors Fund - Allianz Global Int... - 0 -
-8.66
-12.52
-
6
 7.50 CNY
(27/03/2025)

Performances source Morningstar © 2025 Sauf mention contraire, les performances affichées sont arrêtées au 27/03/2025 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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