Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

Réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Réinitialiser

Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Réinitialiser

Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Réinitialiser


Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
868.68
1163.43
-
6
 14795.98 USD
(25/06/2024)
CIPEC Liberté Nouvelles Vagues RC - 0 -
27.57
43.65
-
6
 157.10 EUR
(24/06/2024)
CIPEC Liberté Nouvelles Vagues IC - 0 -
25.21
40.37
-
6
 152216.46 EUR
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
20.56
20.92
-
6
 152.57 USD
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
20.09
18.05
-
6
 147.30 USD
(24/06/2024)
BNPP Flexi I Multi-Asset Booster I EUR Acc - 0 -
17.91
12.73
57.25
7
 109.10 EUR
(24/06/2024)
BNPP Flexi I Multi-Asset Booster Classic EUR Acc - 0 -
17.22
- -
7
 27.36 EUR
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
16.29
1.51
-
6
 138.80 EUR
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
15.83
-0.89
-
6
 133.99 EUR
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio I GBP ... Global Emerging... 0 -
15.05
-7.68
20.49
6
 17.92 GBP
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio A GBP ... Global Emerging... 0 -
14.59
-9.93
15.71
6
 16.16 GBP
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio AD GBP... Global Emerging... 0 -
14.43
-10.00
15.65
6
 10.14 GBP
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio AD AUD... Global Emerging... 0 -
11.90
-14.74
7.74
6
 9.51 AUD
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio A AUD ... Global Emerging... 0 -
11.87
-14.81
7.65
6
 19.80 AUD
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio I EUR ... Global Emerging... 0 -
11.66
-12.08
9.21
6
 16.37 EUR
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
11.48
12.26
-
6
 133.76 CHF
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio A EUR ... Global Emerging... 0 -
11.20
-14.24
4.85
6
 14.69 EUR
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio AD EUR... Global Emerging... 0 -
11.16
-14.28
4.80
6
 10.29 EUR
(24/06/2024)
UBS (Lux) Key Selection SICAV - Digital Transforma... - 0 -
11.05
9.59
-
6
 129.12 CHF
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio A CAD ... Global Emerging... 0 -
11.01
-9.83
14.63
6
 19.43 CAD
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio AD CAD... Global Emerging... 0 -
10.92
-9.84
14.65
6
 10.01 CAD
(24/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
10.57
1.61
25.41
4
 1442.50 ZAR
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
10.46
-2.19
38.95
5
 105.55 ZAR
(25/06/2024)
Algebris UCITS Funds plc - Algebris Financial Inco... EUR Moderate Al... 0 -
10.24
43.51
86.54
6
 129.18 SGD
(24/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
10.05
-8.01
22.71
5
 1825.21 ZAR
(25/06/2024)
Schroder International Selection Fund Global Manag... USD Flexible Al... 0 -
9.89
-2.83
-
5
 2127.24 ZAR
(25/06/2024)
Algebris UCITS Funds plc - Algebris Financial Inco... EUR Moderate Al... 0 -
9.76
39.83
79.32
6
 114.89 SGD
(24/06/2024)
Algebris UCITS Funds plc - Algebris Financial Inco... EUR Moderate Al... 0 -
9.71
39.50
78.60
6
 149.96 SGD
(24/06/2024)
Man AHL TargetRisk Class I H AUD USD Moderate Al... 0 -
9.47
5.41
-
5
 122.65 AUD
(24/06/2024)
Man AHL TargetRisk Class I H SGD USD Moderate Al... 0 -
9.19
20.85
-
5
 123.23 SGD
(24/06/2024)
Man AHL TargetRisk Class D H SGD USD Moderate Al... 0 -
8.79
18.17
-
5
 120.51 SGD
(24/06/2024)
Man AHL TargetRisk Class DU H SGD Fix-Dist MO USD Moderate Al... 0 -
8.78
17.86
-
5
 95.73 SGD
(24/06/2024)
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N... EUR Flexible Al... 0 -
8.72
- -
4
 11.57 AUD
(24/06/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu... EUR Moderate Al... 0 -
8.70
26.23
55.43
4
 4479.55 CZK
(25/06/2024)
Franklin Income Fund A(Mdis) ZAR-H1 USD Moderate Al... 0 -
8.69
2.56
19.73
5
 107.36 ZAR
(24/06/2024)
Canaccord Genuity Opportunity Fund A AUD Hedged Ac... USD Aggressive ... 0 -
8.67
-5.67
22.75
4
 1.23 AUD
(24/06/2024)
Canaccord Genuity Opportunity Fund A SGD Hedged Ac... USD Aggressive ... 0 -
8.31
8.30
33.32
4
 1.34 SGD
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
7.95
6.08
24.44
5
 128.19 HKD
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
7.75
10.03
39.52
5
 24.56 PLN
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
7.35
7.56
34.34
5
 22.48 PLN
(25/06/2024)
Varenne UCITS - Varenne Global P CHF Accumulation EUR Flexible Al... 0 -
7.26
22.68
65.10
5
 146.81 CHF
(24/06/2024)
Dimensional World Allocation 60/40 SGD Accumulatio... GBP Moderate Al... 0 -
7.14
18.01
-
5
 26.10 SGD
(25/06/2024)
Schroder International Selection Fund Global Diver... EUR Flexible Al... 1 -
7.13
12.03
18.95
5
 726.42 PLN
(25/06/2024)
AB - Emerging Markets Multi-Asset Portfolio I CHF ... Global Emerging... 0 -
7.10
-2.38
22.02
6
 15.18 CHF
(24/06/2024)
BlackRock Global Funds - Global Allocation Fund E ... USD Moderate Al... 0 -
7.07
5.94
31.04
5
 21.00 PLN
(25/06/2024)
Schroder International Selection Fund Sustainable ... EUR Moderate Al... 0 -
7.07
12.76
-
4
 730.01 HKD
(25/06/2024)
Franklin Global Fundamental Strategies Fund N(acc)... USD Moderate Al... 1 -
6.99
2.66
3.88
5
 16.24 PLN
(24/06/2024)
BlackRock Global Funds - Global Allocation Fund X2... USD Moderate Al... 0 -
6.92
-2.63
37.18
5
 27.05 AUD
(25/06/2024)
Varenne UCITS - Varenne Global A CHF Accumulation EUR Flexible Al... 0 -
6.92
20.17
59.27
5
 282.77 CHF
(24/06/2024)
Franklin Diversified Dynamic Fund A(acc) SGD-H1 EUR Aggressive ... 0 -
6.88
32.36
58.28
5
 14.66 SGD
(24/06/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu... EUR Moderate Al... 0 -
6.80
21.28
37.88
4
 44788.59 HUF
(25/06/2024)
Franklin Diversified Dynamic Fund A(acc)CZK-H1 EUR Aggressive ... 0 -
6.71
32.42
65.01
5
 152.72 CZK
(24/06/2024)
AB - Emerging Markets Multi-Asset Portfolio A CHF ... Global Emerging... 0 -
6.66
-4.69
17.13
6
 13.72 CHF
(24/06/2024)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
6.42
-5.37
30.78
5
 23.31 AUD
(25/06/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu... EUR Moderate Al... 0 -
6.42
18.04
31.56
4
 39313.43 HUF
(25/06/2024)
UTI India Balanced Fund EUR Retail Dist - 0 -
6.34
- -
4
 9.54 EUR
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund D2... USD Moderate Al... 0 -
6.29
8.88
41.43
5
 19.07 SGD
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund I2... USD Moderate Al... 0 -
6.23
8.38
41.01
5
 19.08 SGD
(25/06/2024)
BlackRock Global Funds - Systematic Global Sustain... USD Moderate Al... 0 -
6.18
- -
5
 10.58 AUD
(25/06/2024)
LO Funds - All Roads Syst. NAV Hdg (AUD) NA EUR Flexible Al... 0 -
6.05
- -
4
 11.70 AUD
(24/06/2024)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
6.00
-7.51
25.93
5
 21.34 AUD
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
5.92
6.49
36.25
5
 17.37 SGD
(25/06/2024)
BlackRock Global Funds - Global Allocation Fund A2... USD Moderate Al... 0 -
5.87
-4.26
34.69
5
 174.32 CNH
(25/06/2024)
Twelve Capital UCITS ICAV - Twelve Multi Strategy ... - 0 -
5.84
14.15
35.52
4
 110.49 EUR
(21/06/2024)
GADD SMP Fund CHF SEK Flexible Al... 0 -
5.81
36.40
80.47
5
 2215.58 CHF
(24/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
5.80
14.82
24.00
4
 454.03 PLN
(25/06/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P... USD Flexible Al... 0 -
5.75
7.84
23.66
5
 115.49 CHF
(24/06/2024)
BNY Mellon Global Unconstrained Fund CAD X Acc Hed... USD Moderate Al... 0 -
5.69
3.82
40.89
5
 1.47 CAD
(25/06/2024)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
5.65
-10.43
3.86
6
 299.97 PLN
(25/06/2024)
Dimensional World Allocation 40/60 Fund SGD Accumu... GBP Moderately ... 0 -
5.57
16.01
-
4
 21.00 SGD
(25/06/2024)
UBS (Lux) Key Selection SICAV - China Allocation O... Greater China A... 0 -
5.55
-44.20
-
5
 51.96 EUR
(25/06/2024)
Carmignac Portfolio Emerging Patrimoine A USD Acc ... Global Emerging... 0 -
5.53
4.70
41.89
5
 137.14 USD
(24/06/2024)
UBS (Lux) Key Selection SICAV - Global Allocation ... EUR Flexible Al... 0 -
5.30
-4.99
17.72
5
 16.11 CAD
(24/06/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P... USD Flexible Al... 0 -
5.30
5.08
18.45
5
 108.67 CHF
(24/06/2024)
UBS (Lux) Key Selection SICAV - China Allocation O... Greater China A... 0 -
5.19
-45.36
-
5
 51.65 EUR
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
5.11
-1.47
20.07
4
 7.20 GBP
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
5.11
-1.48
20.25
4
 11.93 GBP
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
5.05
-1.66
-
4
 12.16 GBP
(24/06/2024)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... Asia Allocation 0 -
5.04
-29.28
-19.13
5
 89.56 EUR
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
5.03
-1.88
19.33
4
 7.16 GBP
(24/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
5.00
16.54
-
4
 120.34 SGD
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
4.99
-2.42
18.22
4
 6.34 GBP
(24/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.96
3.89
24.79
4
 196.77 NZD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.94
-2.60
36.85
5
 107.58 AUD
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
4.92
-2.37
18.41
4
 7.32 GBP
(24/06/2024)
BNY Mellon Global Real Return Fund (EUR) SGD H Acc... EUR Flexible Al... 0 -
4.91
7.55
19.82
4
 1.13 SGD
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
4.91
-2.40
18.24
4
 10.29 GBP
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
4.78
4.33
21.15
5
 12.48 SGD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.77
-0.45
19.37
4
 129.53 AUD
(25/06/2024)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... Asia Allocation 0 -
4.76
-30.51
-22.03
5
 75.92 EUR
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.76
12.20
48.66
5
 10.75 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.76
0.97
46.71
5
 10.73 CNY
(25/06/2024)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... Asia Allocation 0 -
4.75
-30.51
-22.03
5
 59.81 EUR
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.70
-7.93
8.06
5
 7.52 AUD
(25/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
4.67
- -
5
 114.53 AUD
(25/06/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... EUR Moderate Al... 0 -
4.66
- -
5
 9.10 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.64
-4.11
33.03
5
 7.63 AUD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.63
-4.35
-
5
 8.19 AUD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.62
14.02
-
4
 91.71 SGD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.62
14.02
-
4
 86.52 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.61
-4.19
33.13
5
 10.87 AUD
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.60
5.88
17.03
5
 11.46 SGD
(25/06/2024)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
4.56
-22.43
-0.55
6
 71.66 AUD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.54
13.43
26.87
4
 180.62 SGD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.53
2.19
25.41
4
 904.16 CNH
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.53
13.40
26.86
4
 131.83 SGD
(25/06/2024)
Schroder International Selection Fund Global Targe... USD Flexible Al... 0 -
4.52
2.08
25.28
4
 651.86 CNH
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.51
5.79
17.01
5
 7.37 SGD
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.51
-4.88
15.75
5
 77.14 CNH
(25/06/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A8 S... EUR Moderate Al... 0 -
4.50
14.49
-
5
 10.98 SGD
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.49
-6.46
8.13
5
 7.95 NZD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.49
10.68
45.06
5
 7.62 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.48
2.96
44.60
5
 110.58 CAD
(25/06/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A10 ... EUR Moderate Al... 0 -
4.46
- -
5
 88.60 CNH
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.46
10.47
44.69
5
 11.36 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.43
-0.68
42.67
5
 11.15 CNY
(25/06/2024)
Schroder International Selection Fund Global Multi... USD Moderate Al... 0 -
4.38
9.37
11.82
4
 322.76 PLN
(25/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
4.36
-9.88
17.09
5
 167.22 AUD
(25/06/2024)
R-co Valor P CHF H EUR Flexible Al... 0 -
4.34
26.64
65.98
4
 1792.77 CHF
(24/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.34
-11.89
-
6
 7.69 AUD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.30
-2.24
33.92
5
 6.90 NZD
(25/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance L... - 0 -
4.26
28.28
- - 116.54 USD
(31/05/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
4.24
-2.66
13.85
5
 7.63 CAD
(25/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.20
2.93
-
6
 7.91 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.20
1.24
40.52
5
 11.27 CAD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
4.19
1.21
40.44
5
 7.34 CAD
(25/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
4.18
3.89
26.94
5
 207.69 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.17
-7.74
-
6
 7.74 CNY
(25/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
4.16
-6.11
25.92
5
 762.59 CNH
(25/06/2024)
Goldman Sachs Global Flexible Multi Asset - X Dis(... EUR Moderate Al... 0 -
4.16
-7.47
1.42
4
 161.50 AUD
(24/06/2024)
Schroder International Selection Fund Multi-Asset ... USD Moderate Al... 0 -
4.15
3.89
26.89
5
 166.46 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.15
-7.84
-
6
 8.21 CNY
(25/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.15
-11.41
-
6
 8.24 AUD
(25/06/2024)
Schroder International Selection Fund Sustainable ... EUR Moderate Al... 0 -
4.15
-2.19
-
4
 89.76 AUD
(25/06/2024)
Allianz Global Investors Fund - Allianz Global Int... USD Moderate Al... 0 -
4.12
2.65
-
6
 8.33 SGD
(25/06/2024)
Franklin Diversified Balanced Fund A(acc)CZK-H1 EUR Moderate Al... 0 -
4.12
21.31
42.51
4
 134.24 CZK
(24/06/2024)
Schroder International Selection Fund Sustainable ... EUR Moderate Al... 0 -
4.11
-2.20
-
4
 107.95 AUD
(25/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance L... - 0 -
4.08
26.74
22.95
- 164.27 USD
(31/05/2024)
Franklin Diversified Balanced Fund A(acc) SGD-H1 EUR Moderate Al... 0 -
4.07
21.34
37.28
4
 13.00 SGD
(24/06/2024)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
4.04
-21.49
-3.81
6
 53.62 EUR
(25/06/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged SA EUR Flexible Al... 0 -
4.03
16.43
40.03
4
 12.79 CHF
(24/06/2024)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
3.99
-26.35
-17.45
5
 8.61 EUR
(25/06/2024)
Schroder International Selection Fund Sustainable ... EUR Moderate Al... 0 -
3.97
12.05
-
4
 127.33 SGD
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
3.97
-1.62
41.01
5
 6.93 CNH
(25/06/2024)
Lynx UCITS Fund I EUR - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.97
20.50
26.81
6
 1169.21 EUR
(24/06/2024)
Schroder International Selection Fund Sustainable ... EUR Moderate Al... 0 -
3.96
12.01
-
4
 153.12 SGD
(25/06/2024)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
3.92
-26.62
-18.02
5
 14.83 EUR
(25/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
3.75
-2.68
16.98
4
 9.13 AUD
(25/06/2024)
Schroder International Selection Fund Emerging Mar... Global Emerging... 0 -
3.73
-22.88
-6.62
6
 51.18 EUR
(25/06/2024)
Franklin Global Multi-Asset Income Fund A(Mdis)SGD... EUR Flexible Al... 0 -
3.73
20.46
31.91
4
 8.11 SGD
(24/06/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
3.66
- -
4
 921.10 CNH
(25/06/2024)
BlackRock Strategic Funds - Dynamic Diversified Gr... EUR Flexible Al... 0 -
3.63
4.31
24.39
4
 139.82 CAD
(24/06/2024)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 1 -
3.63
-27.87
-20.30
5
 10.56 EUR
(25/06/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
3.61
-1.95
-
5
 86.94 AUD
(25/06/2024)
LO Funds - All Roads Growth (CHF) IA EUR Flexible Al... 0 -
3.61
13.57
34.34
4
 13.83 CHF
(24/06/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA EUR Flexible Al... 0 -
3.59
13.43
34.07
4
 13.79 CHF
(24/06/2024)
Invesco Funds SICAV - Invesco Asia Asset Allocatio... Asia Allocation 0 -
3.57
-24.19
-12.45
5
 4.59 CAD
(25/06/2024)
Templeton Emerging Markets Dynamic Income Fund I(a... Global Emerging... 0 -
3.53
-17.43
-5.27
4
 8.81 EUR
(24/06/2024)
Invesco Funds - Invesco Asia Asset Allocation Fund... Asia Allocation 0 -
3.51
-27.86
-20.26
5
 5.64 EUR
(25/06/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA EUR Flexible Al... 0 -
3.51
12.87
32.97
4
 13.62 CHF
(24/06/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
3.47
- -
4
 101.85 SGD
(25/06/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ... USD Moderate Al... 0 -
3.45
12.84
-
4
 91.34 SGD
(25/06/2024)
Immo-Or D - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.45
-6.99
5.18
5
 108.08 EUR
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
3.44
-4.71
12.73
5
 13.55 EUR
(24/06/2024)
Immo-Or C - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
3.42
-7.05
4.81
5
 108.43 EUR
(24/06/2024)
Varenne UCITS - Varenne Valeur A CHF Acc EUR Flexible Al... 0 -
3.41
18.91
49.83
5
 504.18 CHF
(24/06/2024)
Schroder International Selection Fund Global Multi... USD Moderate Al... 0 -
3.41
-5.30
7.23
4
 70.15 AUD
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
3.39
-4.56
-
5
 14.01 EUR
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
3.34
-5.26
11.77
5
 12.06 EUR
(24/06/2024)
Sanlam AI Global Managed Risk Fund L AUD Acc USD Flexible Al... 0 -
3.32
12.49
20.94
5
 1.60 AUD
(25/06/2024)
Templeton Emerging Markets Dynamic Income Fund A(M... Global Emerging... 0 -
3.21
-7.58
2.40
4
 6.76 SGD
(24/06/2024)
Templeton Emerging Markets Dynamic Income Fund A(Y... Global Emerging... 0 -
3.21
-19.68
-9.65
5
 5.15 EUR
(24/06/2024)
Schroder International Selection Fund Global Multi... USD Moderate Al... 0 -
3.17
8.35
15.00
4
 84.84 SGD
(25/06/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged PA EUR Flexible Al... 0 -
3.17
10.61
28.56
4
 13.02 CHF
(24/06/2024)
Franklin Income Fund A(Mdis)AUD-H1 USD Moderate Al... 0 -
3.15
-0.06
12.59
5
 7.22 AUD
(24/06/2024)
Schroder International Selection Fund Global Multi... USD Moderate Al... 0 -
3.14
-2.26
13.86
4
 607.61 CNH
(25/06/2024)
Templeton Emerging Markets Dynamic Income Fund A(a... Global Emerging... 0 -
3.10
-19.61
-9.47
6
 8.32 EUR
(24/06/2024)
AXA World Funds - Global Flexible Property I Capit... - 0 -
3.04
10.09
21.37
5
 139.84 USD
(24/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
3.04
- -
4
 9.64 SGD
(25/06/2024)
AXA World Funds - Global Flexible Property F Capit... - 0 -
2.94
9.46
20.20
5
 137.37 USD
(24/06/2024)
Franklin Income Fund A(Mdis)SGD-H1 USD Moderate Al... 1 -
2.90
14.36
23.45
5
 6.59 SGD
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
2.87
-7.73
6.97
5
 10.74 EUR
(24/06/2024)
Franklin Income Fund A (Mdirc) RMB-H1 USD Moderate Al... 0 -
2.85
- -
5
 8.10 CNH
(24/06/2024)
New Capital Strategic Portfolio Fund AUD X Acc USD Flexible Al... 0 -
2.83
-17.44
32.38
6
 163.69 AUD
(24/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.81
-7.59
7.38
4
 7.88 AUD
(25/06/2024)
Templeton Emerging Markets Dynamic Income Fund N(a... Global Emerging... 0 -
2.76
-20.87
-11.65
5
 7.81 EUR
(24/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.76
-7.63
7.26
4
 7.94 AUD
(25/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.65
5.98
15.23
4
 7.25 SGD
(25/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.65
5.94
15.21
4
 7.32 SGD
(25/06/2024)
AXA World Funds - Global Flexible Property A Capit... - 0 -
2.60
7.18
16.09
5
 128.58 USD
(24/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.56
-4.88
13.86
4
 82.08 CNH
(25/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.52
-6.25
7.00
4
 7.69 NZD
(25/06/2024)
PIMCO GIS Dynamic Multi-Asset Fund Institutional S... EUR Flexible Al... 0 -
2.45
- -
4
 8.96 SGD
(24/06/2024)
Dimensional World Allocation 60/40 JPY Accumulatio... GBP Moderate Al... 0 -
2.37
- -
4
 1233.69 JPY
(25/06/2024)
BlackRock Global Funds - Global Multi-Asset Income... USD Moderate Al... 0 -
2.30
-2.45
12.62
4
 7.48 CAD
(25/06/2024)
PIMCO GIS Dynamic Multi-Asset Fund M Retail AUD (H... EUR Flexible Al... 0 -
2.30
-16.20
-
4
 7.91 AUD
(24/06/2024)
BNP Paribas Incremental Equity Allocation Classic ... - 0 -
2.25
- -
4
 106160.00 EUR
(21/06/2024)
BNP Paribas Incremental Equity Allocation Classic ... - 0 -
2.17
- -
4
 105.75 EUR
(21/06/2024)
PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (H... EUR Flexible Al... 0 -
2.08
-4.05
-
4
 8.07 SGD
(24/06/2024)
New Capital Strategic Portfolio Fund AUD O Acc USD Flexible Al... 0 -
2.08
-21.17
-
6
 80.57 AUD
(24/06/2024)
Federal Exclusive Premium Mai 2023 I - 0 -
2.08
- - - 104574.66 EUR
(24/06/2024)
Triodos SICAV II - Tridos Microfinance Fund Class ... - 0 -
2.03
18.95
- - 29.19 EUR
(31/05/2024)
Pictet Emerging Markets Multi Asset HI EUR Global Emerging... 0 -
2.03
-12.88
-
5
 85.60 EUR
(24/06/2024)
EQT Nexus Fund C EUR-Z - 0 -
1.95
- - - 111.05 EUR
(31/05/2024)
Morgan Stanley Investment Funds - Global Balanced ... EUR Flexible Al... 0 -
1.89
27.89
13.13
6
 30.68 EUR
(25/06/2024)
BNP Paribas Incremental Equity Allocation Classic ... - 0 -
1.89
- -
4
 105.72 EUR
(21/06/2024)
EQT Nexus Fund A EUR-Z - 0 -
1.86
- - - 110.65 EUR
(31/05/2024)
EQT Nexus Fund B EUR-Z - 0 -
1.85
- - - 110.90 EUR
(31/05/2024)
Ulysses - PBT - Global Asset Allocation A-CHF EUR Flexible Al... 0 -
1.82
15.43
28.13
4
 106.25 CHF
(20/06/2024)
Amundi Horizon C - 0 -
1.78
2.59
9.26
4
 15.45 EUR
(24/06/2024)
ERES Sofidy Immobilier H - 0 -
1.77
-4.28
-
4
 577.16 EUR
(21/06/2024)
EQT Nexus Fund L EUR-Z - 0 -
1.75
- - - 110.65 EUR
(31/05/2024)
Flexible Annuel F - 0 -
1.73
3.86
5.30
2
 174.15 EUR
(24/06/2024)
Pictet Emerging Markets Multi Asset HP EUR Global Emerging... 0 -
1.71
-14.58
-
5
 83.73 EUR
(24/06/2024)
ERES Sofidy Immobilier G - 0 -
1.70
- -
4
 983.61 EUR
(21/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance L... - 0 -
1.68
7.05
10.20
- 137.77 EUR
(31/05/2024)
Templeton Global Income Fund A(Mdis)SGD-H1 USD Moderate Al... 0 -
1.64
-2.41
1.93
5
 6.64 SGD
(24/06/2024)
Schroder International Selection Fund Global Diver... EUR Flexible Al... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.52
9.35
24.50
5
 136.10 CHF
(25/06/2024)
ERES Sofidy Immobilier M - 0 -
1.51
-5.85
-
4
 57.00 EUR
(21/06/2024)
Franklin Global Income Fund A (Mdis) SGD-H1 USD Moderate Al... 0 -
1.41
8.18
-
5
 9.11 SGD
(24/06/2024)
Franklin Global Income Fund A (acc) SGD-H1 USD Moderate Al... 0 -
1.40
8.35
-
5
 11.00 SGD
(24/06/2024)
M International Convertible 2028 IC - 0 -
1.40
- -
4
 263.97 EUR
(24/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
1.37
0.33
-
5
 13.95 CHF
(24/06/2024)
BlackRock Strategic Funds - European Select Strate... EUR Cautious Al... 0 -
1.31
8.32
16.26
4
 1185.12 CZK
(25/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) SA EUR Flexible Al... 0 -
1.28
16.31
29.40
3
 24.09 CHF
(24/06/2024)
Schroder International Selection Fund Global Diver... EUR Flexible Al... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
1.21
7.17
20.18
5
 123.38 CHF
(25/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
1.19
-0.46
17.49
5
 13.10 CHF
(24/06/2024)
ERES Sofidy Immobilier P - 0 -
1.13
-7.94
-
4
 16.12 EUR
(21/06/2024)
M International Convertible 2028 RC - 0 -
1.12
- -
4
 157.43 EUR
(24/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) IA EUR Flexible Al... 0 -
1.00
14.30
25.70
3
 22.64 CHF
(24/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) NA EUR Flexible Al... 0 -
0.98
14.17
25.41
3
 22.57 CHF
(24/06/2024)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... Asia Allocation 0 -
0.95
-22.05
-10.39
5
 88.17 CHF
(25/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) MD EUR Flexible Al... 0 -
0.91
13.69
24.58
3
 18.07 CHF
(24/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) MA EUR Flexible Al... 0 -
0.91
13.69
24.58
3
 21.76 CHF
(24/06/2024)
White Fleet - Asset Allocation Class AH CHF Accumu... EUR Flexible Al... 0 -
0.84
- -
4
 1034.08 CHF
(19/06/2024)
Capital Group Emerging Markets Total Opportunities... Global Emerging... 0 -
0.78
-3.05
12.57
5
 10.24 CHF
(24/06/2024)
BNY Mellon Global Real Return Fund (EUR) CHF W Acc... EUR Flexible Al... 0 -
0.73
6.97
23.51
4
 1.10 CHF
(25/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation 1... EUR Flexible Al... 0 -
0.70
-1.12
6.62
4
 8.47 CHF
(25/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) PA EUR Flexible Al... 0 -
0.69
12.16
21.80
3
 20.67 CHF
(24/06/2024)
LO Funds - All Roads Syst. Hdg (CHF) PD EUR Flexible Al... 0 -
0.69
12.16
21.81
3
 17.76 CHF
(24/06/2024)
UBS (Lux) Key Selection SICAV - Asia Allocation Op... Asia Allocation 0 -
0.68
-23.40
-13.61
5
 83.87 CHF
(25/06/2024)
Man Funds VI plc - Man AHL TargetRisk Moderate I H... USD Flexible Al... 0 -
0.59
15.66
-
4
 103.67 CHF
(24/06/2024)
Agipi Immobilier - 0 -
0.53
-3.84
3.16
5
 133.56 EUR
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
0.51
2.45
22.62
5
 11.31 CHF
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
0.36
4.79
20.35
5
 10.57 CHF
(25/06/2024)
BNP Paribas 4Italy 2028 III Classic - 0 -
0.30
- -
4
 105.09 EUR
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
0.28
1.15
20.11
5
 10.84 CHF
(25/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance L... - 0 -
0.28
-1.93
-0.70
- 125.29 NOK
(31/05/2024)
Man Funds VI plc - Man AHL TargetRisk Moderate D H... USD Flexible Al... 0 -
0.24
- -
4
 96.12 CHF
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
0.17
0.64
19.09
5
 12.21 CHF
(25/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
0.11
2.62
16.02
5
 10.10 CHF
(25/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
-0.08
-1.12
15.68
5
 11.47 CHF
(25/06/2024)
CORUM Butler Credit Strategies ICAV - Butler Credi... EUR Cautious Al... 0 -
-0.13
- -
3
 102.38 CAD
(24/06/2024)
BNP Paribas 4Italy 2028 Classic - 0 -
-0.14
- -
4
 101.35 EUR
(24/06/2024)
E.I. Sturdza Funds plc - Sturdza Family Fund B CHF USD Flexible Al... 0 -
-0.33
5.95
28.88
5
 1187.89 CHF
(24/06/2024)
Sanlam AI Global Managed Risk Fund I CHF Acc USD Flexible Al... 0 -
-0.41
31.60
38.49
5
 1.58 CHF
(25/06/2024)
Ganador - Spirit Invest CHF hedged EUR Flexible Al... 0 -
-0.43
- -
4
 92.96 CHF
(24/06/2024)
Franklin Diversified Conservative Fund A(acc) SGD-... EUR Cautious Al... 0 -
-0.51
3.35
4.97
4
 9.94 SGD
(24/06/2024)
Galaxy Future Leaders RC H-CHF EUR Flexible Al... 0 -
-0.55
12.96
-
5
 100.03 CHF
(24/06/2024)
E.I. Sturdza Funds plc - Sturdza Family Fund A CHF USD Flexible Al... 0 -
-0.55
4.47
26.74
5
 1180.33 CHF
(24/06/2024)
Franklin Diversified Conservative Fund A(acc)CZK-H... EUR Cautious Al... 0 -
-0.61
3.52
9.06
4
 102.08 CZK
(24/06/2024)
BL-Global Flexible EUR BM CHF Hedged Acc EUR Flexible Al... 0 -
-0.67
7.21
27.29
4
 129.51 CHF
(24/06/2024)
AXA World Funds - Global Flexible Property I Distr... - 0 -
-0.78
-6.99
3.28
5
 90.64 EUR
(24/06/2024)
AXA World Funds - Global Flexible Property I Capit... - 0 -
-0.81
-7.16
2.95
5
 115.75 EUR
(24/06/2024)
BL-Global Flexible EUR B CHF Hedged Acc EUR Flexible Al... 0 -
-0.86
6.29
25.18
4
 124.27 CHF
(24/06/2024)
BlackRock Global Funds - Dynamic High Income Fund ... USD Flexible Al... 0 -
-1.10
23.02
10.25
6
 10.52 USD
(25/06/2024)
ERES Sélection Immobilier H - 0 -
-1.14
-13.73
-2.46
5
 520.35 EUR
(21/06/2024)
FOBS Opportunites Structures 2 - 0 -
-1.15
- - - 1002.89 EUR
(21/06/2024)
AQR UCITS Funds - AQR Global Risk Parity UCITS Fun... USD Flexible Al... 0 -
-1.19
-0.26
12.33
5
 105.53 CHF
(25/06/2024)
AXA World Funds - Global Flexible Property A Capit... - 0 -
-1.20
-9.44
-1.29
5
 106.61 EUR
(24/06/2024)
AXA World Funds - Global Flexible Property A Distr... - 0 -
-1.21
-9.44
-1.32
5
 84.98 EUR
(24/06/2024)
BL-Global Flexible EUR BR CHF Hedged Acc EUR Flexible Al... 0 -
-1.21
5.29
23.39
4
 121.06 CHF
(24/06/2024)
ERES Sélection Immobilier G - 0 -
-1.25
- -
5
 928.35 EUR
(21/06/2024)
Vontobel Fund - Active Beta Opportunities Plus- HS... EUR Flexible Al... 0 -
-1.28
- -
5
 100.58 CHF
(24/06/2024)
BNP Paribas Climate Impact Protetto - 0 -
-1.30
- -
3
 1112.56 EUR
(24/06/2024)
CS Invm Fds 4 - Credit Suisse (Lux) Global High In... USD Flexible Al... 0 -
-1.39
11.56
-
4
 1226.63 CHF
(24/06/2024)
ERES Sélection Immobilier M - 0 -
-1.40
-15.18
-4.84
5
 50.89 EUR
(21/06/2024)
Dimensional World Allocation 40/60 JPY Accumulatio... GBP Moderately ... 0 -
-1.47
- -
4
 1150.29 JPY
(25/06/2024)
Vontobel Fund - Active Beta Opportunities Plus- HI... EUR Flexible Al... 0 -
-1.53
-3.06
8.41
5
 108.98 CHF
(24/06/2024)
AXA World Funds - Global Flexible Property E Capit... - 0 -
-1.56
-11.59
-5.05
5
 99.14 EUR
(24/06/2024)
AXA World Funds - Global Flexible Property E Distr... - 0 -
-1.56
-11.55
-4.97
5
 77.52 EUR
(24/06/2024)
CS Invm Fds 4 - Credit Suisse (Lux) Global High In... USD Flexible Al... 0 -
-1.57
10.25
19.72
4
 95.41 CHF
(24/06/2024)
CS Invm Fds 4 - Credit Suisse (Lux) Global High In... USD Flexible Al... 0 -
-1.58
10.32
19.77
4
 155.14 CHF
(24/06/2024)
Afer Multi Foncier - 0 1Notation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
-1.59
-15.90
-13.01
5
 845.27 EUR
(24/06/2024)
CS Invm Fds 4 - Credit Suisse (Lux) Global High In... USD Flexible Al... 0 -
-1.68
9.58
18.54
4
 91.07 CHF
(24/06/2024)
CS Invm Fds 4 - Credit Suisse (Lux) Global High In... USD Flexible Al... 0 -
-1.68
9.66
18.57
4
 153.44 CHF
(24/06/2024)
ERES Sélection Immobilier P - 0 -
-1.77
-16.89
-8.42
5
 14.47 EUR
(21/06/2024)
Vontobel Fund - Active Beta Opportunities Plus - H... EUR Flexible Al... 0 -
-1.79
-4.62
-
5
 76.62 CHF
(24/06/2024)
CNP Total Return - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.23
-2.94
-3.14
2
 22432.44 EUR
(21/06/2024)
PIMCO GIS Dynamic Multi-Asset Fund Institutional C... EUR Flexible Al... 0 -
-2.29
-4.81
17.87
4
 10.12 CHF
(24/06/2024)
New Capital Strategic Portfolio Fund CHF I Acc USD Flexible Al... 0 -
-2.41
-10.49
-
6
 106.74 CHF
(24/06/2024)
BNP Paribas 4Italy 2028 II Classic - 0 -
-2.49
- -
4
 101.66 EUR
(24/06/2024)
Carmignac Portfolio Emerging Patrimoine A CHF Acc ... Global Emerging... 0 -
-2.52
-1.05
37.66
5
 112.07 CHF
(24/06/2024)
Opportunités Sélection Structures R - 0 -
-2.53
- -
5
 102.45 EUR
(19/06/2024)
New Capital Strategic Portfolio Fund CHF Ord Acc USD Flexible Al... 0 -
-2.65
-11.91
32.11
6
 120.55 CHF
(24/06/2024)
Man AHL TargetRisk Class I H JPY USD Moderate Al... 0 -
-3.10
-22.26
-16.15
5
 13375.61 JPY
(24/06/2024)
LO Funds - All Roads Growth (JPY) SYS NAV Hedged N... EUR Flexible Al... 0 -
-3.69
- -
4
 10158.00 JPY
(24/06/2024)
Federal Convictions Structurés P - 0 -
-4.45
- -
6
 98.12 EUR
(21/06/2024)
responsAbility SICAV (Lux) Micro and SME Finance L... - 0 -
-4.47
16.00
21.00
- 127.16 CHF
(31/05/2024)
Federal Convictions Structurés I - 0 -
-4.48
- -
6
 98.06 EUR
(21/06/2024)
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
-4.80
6.16
34.78
4
 1.46 CHF
(24/06/2024)
BlackRock Global Funds - Global Allocation Fund X2... USD Moderate Al... 0 -
-4.86
-27.58
-9.07
5
 1422.00 JPY
(25/06/2024)
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
-4.89
5.54
33.50
4
 1.42 CHF
(24/06/2024)
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
-5.04
4.49
31.33
4
 1.36 CHF
(24/06/2024)
LO Funds - All Roads Syst. NAV Hdg (JPY) NA EUR Flexible Al... 0 -
-6.10
-24.02
-22.32
3
 11272.00 JPY
(24/06/2024)
Invesco Funds - Invesco Balanced-Risk Allocation F... EUR Flexible Al... 0 -
-6.48
-31.70
-24.67
5
 11467.00 JPY
(25/06/2024)
Allianz Global Investors Fund - Allianz Income and... USD Moderate Al... 0 -
-6.93
-28.53
-11.47
5
 1818.85 JPY
(25/06/2024)
Genius 100 Cross Asset I - 0 -
-7.36
- -
3
 94.16 EUR
(24/06/2024)
BlackRock Strategic Funds - Dynamic Diversified Gr... EUR Flexible Al... 0 -
-7.44
-27.20
-22.72
4
 11041.16 JPY
(24/06/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu... EUR Moderate Al... 0 - - - -
4
 10.09 SGD
(25/06/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/06/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.
Demande d'informations







*Certains champs sont obligatoires.
Envoyer

Mention CNIL et informations sur la protection des données personnelles