| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | |
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1 | 15/09/2025 06:42:50 | |||||||||||||||||||||||||||||||||||||
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3 | BLANK | ISIN 1 | Nom du fonds | Last | Date | Prev Close | Perf. veille | Perf. 4 semaines | Perf. 1er janvier | 52wk High | % from high | 52wk Low | % from low | Perf. 1 an | Perf. 3 ans | Perf. Yr-1 | Perf. Yr-2 | Perf. Yr-3 | Classemt YTD | Classemt 1 an | Classemt 3 ans | Etoiles Morningstar | Capi/Distri | Elligible PEA | Actif de la part en EUR au 16/05/2023 | SRRI | Tab | Yahoo Ticker | Yahoo Finace | Alt Yahoo Finance | Quantalys | SICAVOnLine | ||||||
4 | Day High | Day Low | ||||||||||||||||||||||||||||||||||||
5 | FR0000131104 | BNP Paribas SA | #ERROR! | 17:37:47 | 79.41 | -0.14% | 79.82 | 78.55 | 84.70 | #ERROR! | 54.63 | #ERROR! | 7 | BNP.PA | https://finance.yahoo.com/quote/BNP.PA?p=BNP.PA&.tsrc=fin-srch | https://finance.yahoo.com/quote/BNP.PA | NA | |||||||||||||||||||||
6 | EURUSD | EUR/USD | #ERROR! | 1.1732 | 3 | EURUSD=X | https://finance.yahoo.com/quote/EURUSD=X?p=EURUSD=X&.tsrc=fin-srch | https://finance.yahoo.com/quote/EURUSD=X | NA | |||||||||||||||||||||||||||||
7 | BTCUSD | Bitcoin USD | #ERROR! | 5 | BTC-USD | https://finance.yahoo.com/quote/BTC-USD?p=BTC-USD&.tsrc=fin-srch | https://finance.yahoo.com/quote/BTC-USD | NA | ||||||||||||||||||||||||||||||
8 | BTCEUR | Bitcoin EUR | #ERROR! | 5 | BTC-EUR | https://finance.yahoo.com/quote/BTC-EUR?p=BTC-EUR&.tsrc=fin-srch | https://finance.yahoo.com/quote/BTC-EUR | NA | ||||||||||||||||||||||||||||||
9 | BUSD-USD | USD BINANCE (en USD) | #ERROR! | 3 | BUSD-USD | https://finance.yahoo.com/quote/BUSD-USD?p=BUSD-USD&.tsrc=fin-srch | https://finance.yahoo.com/quote/BUSD-USD | NA | ||||||||||||||||||||||||||||||
10 | BUSD-EUR | USD BINANCE (en EUR) | #ERROR! | 3 | BUSD-EUR | https://finance.yahoo.com/quote/BUSD-EUR?p=BUSD-EUR&.tsrc=fin-srch | https://finance.yahoo.com/quote/BUSD-EUR | NA | ||||||||||||||||||||||||||||||
11 | FR0000174591 | #ERROR! | 25/10/2023 | -0.10% | -0.25% | #VALUE! | 35.48 | #ERROR! | 35.48 | #ERROR! | 2.12% | -3.55% | -6.88% | 0.85% | -1.33% | - | - | - | - | Capitalisation | Non | 68,66 M€ | 2 | 1 | 0P00000H0S.F | https://finance.yahoo.com/quote/0P00000H0S.F?p=0P00000H0S.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000H0S.F | https://www.quantalys.com/Fonds/22865 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X22533 | |||||||||
12 | FR0000174567 | #ERROR! | 27/08/2025 | 0.01% | 0.28% | 2.52% | 31.00 | #ERROR! | 29.89 | #ERROR! | 3.67% | 10.42% | 4.28% | 4.92% | -6.54% | 190 / 529 | 302 / 523 | 217 / 454 | 3/5 | Capitalisation | Non | 253,51 M€ | 2 | 2 | 0P00000GZU.F | https://finance.yahoo.com/quote/0P00000GZU.F?p=0P00000GZU.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000GZU.F | https://www.quantalys.com/Fonds/22862 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X19801 | |||||||||
13 | FR0010146878 | #ERROR! | 27/08/2025 | -0.03% | 0.63% | 4.84% | 38.95 | #ERROR! | 34.33 | #ERROR! | 3.00% | 13.42% | 4.55% | 7.86% | -16.14% | 61 / 140 | 109 / 138 | 112 / 133 | 2/5 | Capitalisation | Non | 119,16 M€ | 3 | 3 | 0P000018XG.F | https://finance.yahoo.com/quote/0P000018XG.F?p=0P000018XG.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P000018XG.F | https://www.quantalys.com/Fonds/22980 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X38555 | |||||||||
14 | LU1956161167 | #ERROR! | 27/08/2025 | 0.08% | -0.18% | 10.76% | 184.72 | #ERROR! | 156.69 | #ERROR! | 8.91% | 45.84% | 8.20% | 18.69% | -11.88% | 17 / 332 | 32 / 318 | 2 / 243 | - | Capitalisation | Oui | 442,00 M€ | 4 | 4 | 0P0001IG8O.F | https://finance.yahoo.com/quote/0P0001IG8O.F?p=0P0001IG8O.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0001IG8O.F | https://www.quantalys.com/Fonds/775726 | https://www.sicavonline.fr/index.cfm?action=fiche&code=0000X028210 | |||||||||
15 | FR0010551705 | #ERROR! | 27/08/2025 | 0.04% | -0.22% | #VALUE! | 148.00 | #ERROR! | 132.06 | #ERROR! | 7.36% | 27.47% | 5.20% | 12.52% | -8.75% | 21 / 140 | 11 / 138 | 5 / 133 | 4/5 | Capitalisation | Non | 286,58 M€ | 3 | 5 | 0P0000CQT1.F | https://finance.yahoo.com/quote/0P0000CQT1.F?p=0P0000CQT1.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0000CQT1.F | https://www.quantalys.com/Fonds/17551 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X44773 | |||||||||
16 | FR0010298596 | #ERROR! | 28/08/2025 | -0.03% | -0.31% | 18.16% | 436.88 | #ERROR! | 339.85 | #ERROR! | 16.20% | 24.45% | -2.59% | 18.19% | -8.25% | 6 / 89 | 7 / 88 | 45 / 88 | 3/5 | Capitalisation | Oui | 1 346,97 M€ | 4 | 6 | 0P00005ZUG.F | https://finance.yahoo.com/quote/0P00005ZUG.F?p=0P00005ZUG.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00005ZUG.F | https://www.quantalys.com/Fonds/12206 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X17391 | |||||||||
17 | FR0000292278 | #ERROR! | 28/08/2025 | -1.02% | 1.59% | 1.65% | 20.83 | #ERROR! | 17.19 | #ERROR! | 3.56% | 2.46% | 4.53% | 3.17% | -16.78% | 440 / 480 | 448 / 474 | 400 / 429 | 1/5 | Capitalisation | Non | 603,39 M€ | 4 | 7 | CL52.F | https://finance.yahoo.com/quote/CL52.F?p=CL52.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/CL52.F | https://www.quantalys.com/Fonds/15112 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000029227 | |||||||||
18 | LU0256840447 | #ERROR! | 29/08/2025 | -1.25% | -1.28% | -1.22% | 297.33 | #ERROR! | 232.94 | #ERROR! | -5.18% | 10.42% | -2.88% | 18.19% | -32.37% | 5 / 6 | 6 / 6 | 6 / 6 | 1/5 | Capitalisation | Oui | 110,70 M€ | 5 | 8 | DJEE.F | https://finance.yahoo.com/quote/DJEE.F?p=DJEE.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/DJEE.F | https://www.quantalys.com/Fonds/19165 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X53386 | |||||||||
19 | LU1834985845 | #ERROR! | 28/08/2025 | -0.34% | 3.22% | 5.18% | -0.14% | #ERROR! | 95.68 | #ERROR! | -0.43% | -7.46% | -3.66% | -1.50% | -12.96% | 20 / 129 | 89 / 128 | 98 / 117 | - | Capitalisation | Oui | 79,74 M€ | 4 | 9 | LFOD.DE | https://finance.yahoo.com/quote/LFOD.DE?p=LFOD.DE&.tsrc=fin-srch | https://finance.yahoo.com/quote/LFOD.DE | https://www.quantalys.com/fonds/732776 | https://www.sicavonline.fr/index.cfm?action=fiche&code=0000X023784 | |||||||||
20 | LU0131210360 | #ERROR! | 11/09/2025 | -0.02% | 0.19% | 2.54% | 195.30 | #ERROR! | 186.41 | #ERROR! | 4.08% | 14.41% | 4.96% | 8.50% | -15.03% | 204 / 379 | 119 / 375 | 62 / 288 | 3/5 | Capitalisation | Non | 103,24 M€ | 2 | 10 | PACJ.MU | https://finance.yahoo.com/quote/PACJ.MU?p=PACJ.MU&.tsrc=fin-srch | https://finance.yahoo.com/quote/PACJ.MU | https://www.quantalys.com/Fonds/7926 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000000629 | |||||||||
21 | FR0013041530 | #ERROR! | 28/08/2025 | 0.30% | 2.33% | 9.41% | +0.28% | #ERROR! | 21.08 | #ERROR! | 14.65% | 53.46% | 22.16% | 22.52% | -20.62% | 243 / 586 | 167 / 560 | 103 / 478 | - | Capitalisation | Oui | 1 034,48 M€ | 5 | 11 | ESEH.PA | https://finance.yahoo.com/quote/ESEH.PA?p=ESEH.PA&.tsrc=fin-srch | https://finance.yahoo.com/quote/ESEH.PA | https://www.quantalys.com/Fonds/134330 | https://www.sicavonline.fr/index.cfm?action=fiche&code=0000X000980 | |||||||||
22 | IE00B11XZ434 | #ERROR! | 28/08/2025 | 0.06% | 0.75% | 3.02% | 16.06 | #ERROR! | 15.35 | #ERROR! | 2.04% | 6.86% | 1.76% | 5.88% | -18.13% | 156 / 166 | 153 / 161 | 113 / 139 | 1/5 | Capitalisation | Non | 266,57 M€ | 3 | 12 | 0P00005XM6.F | https://finance.yahoo.com/quote/0P00005XM6.F?p=0P00005XM6.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00005XM6.F | https://www.quantalys.com/Fonds/18308 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X69900 | |||||||||
23 | IE00B0105X63 | #ERROR! | 28/08/2025 | 0.15% | 1.23% | 4.70% | 19.83 | #ERROR! | 18.68 | #ERROR! | 2.16% | 4.20% | 0.69% | 3.47% | -17.44% | 44 / 165 | 76 / 158 | 59 / 123 | - | Capitalisation | Non | 11,44 M€ | 3 | 13 | 0P00000ZEX.F | https://finance.yahoo.com/quote/0P00000ZEX.F?p=0P00000ZEX.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000ZEX.F | https://www.quantalys.com/Fonds/18247 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X70083 | |||||||||
24 | QS0002105T52 | #ERROR! | #N/A | 0.00% | 0.00% | 0.00% | 28.48 | #ERROR! | 24.82 | #ERROR! | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | wait | 14 | 0P0000TK3U.F | https://finance.yahoo.com/quote/0P0000TK3U.F?p=0P0000TK3U.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0000TK3U.F | https://www.quantalys.com/Fonds/566765 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X91430 | |||||||||||||||
25 | QS0002105TX3 | #ERROR! | 08/10/2024 | 0.01% | 0.26% | #VALUE! | 3.92 | #ERROR! | 3.82 | #ERROR! | 3.84% | 5.85% | 3.23% | -0.21% | -0.72% | - | - | - | - | Capitalisation | Non | 1 921,17 M€ | wait | 15 | 0P00008W42.F | https://finance.yahoo.com/quote/0P00008W42.F?p=0P00008W42.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00008W42.F | https://www.quantalys.com/Fonds/525428 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X91428 | |||||||||
26 | FR0012355139 | #ERROR! | 28/08/2025 | 0.03% | 0.09% | 0.32% | 130.55 | #ERROR! | 124.75 | #ERROR! | 2.62% | 4.11% | 2.39% | -0.69% | 0.34% | 257 / 312 | 263 / 307 | 243 / 278 | 4/5 | Capitalisation | Non | 402,34 M€ | 3 | 16 | 0P0001572S.F | https://finance.yahoo.com/quote/0P0001572S.F?p=0P0001572S.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0001572S.F | https://www.quantalys.com/Fonds/120955 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X91852 | |||||||||
27 | LU1951224077 | #ERROR! | 28/08/2025 | 0.65% | 1.27% | 8.29% | 129.26 | #ERROR! | 98.31 | #ERROR! | 8.37% | 28.71% | 8.53% | 25.89% | -37.83% | 1429 / 2092 | 1113 / 2042 | 1031 / 1671 | - | Capitalisation | Non | 64,21 M€ | 5 | 17 | 0P0001IYO2.F | https://finance.yahoo.com/quote/0P0001IYO2.F?p=0P0001IYO2.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0001IYO2.F | https://www.quantalys.com/Fonds/757414 | https://www.sicavonline.fr/index.cfm?action=fiche&code=0000X032078 | |||||||||
28 | FR0013531902 | #ERROR! | 28/08/2025 | -0.15% | 2.32% | 8.33% | 144.22 | #ERROR! | 119.31 | #ERROR! | 2.60% | 24.51% | 0.64% | 16.95% | -22.05% | 79 / 118 | 93 / 118 | 34 / 107 | - | Capitalisation | Non | 56,04 M€ | 4 | 18 | 0P0001KZRN.F | https://finance.yahoo.com/quote/0P0001KZRN.F?p=0P0001KZRN.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P0001KZRN.F | https://www.quantalys.com/Fonds/920808 | https://www.sicavonline.fr/index.cfm?action=fiche&code=0000X037052 | |||||||||
29 | IE00B11XZB05 | #ERROR! | 28/08/2025 | 0.11% | 1.13% | 4.25% | 17.90 | #ERROR! | 16.93 | #ERROR! | 1.53% | 2.46% | 0.18% | 2.88% | -17.89% | 44 / 165 | 76 / 158 | 59 / 123 | - | Capitalisation | Non | 335,73 M€ | 3 | 19 | PM9A.F | https://finance.yahoo.com/quote/PM9A.F?p=PM9A.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/PM9A.F | https://www.quantalys.com/Fonds/18314 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X70065 | |||||||||
30 | FR0010135103 | #ERROR! | 28/08/2025 | -0.09% | 0.56% | 9.14% | 768.96 | #ERROR! | 685.69 | #ERROR! | 9.80% | 20.82% | 7.06% | 2.20% | -9.38% | 6 / 312 | 17 / 307 | 15 / 278 | 2/5 | Capitalisation | Non | 5 454,97 M€ | 3 | 20 | Y9U6.F | https://finance.yahoo.com/quote/Y9U6.F?p=Y9U6.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/Y9U6.F | https://www.quantalys.com/Fonds/9362 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X05331 | |||||||||
31 | LU0077335932 | #ERROR! | 28/08/2025 | -0.61% | -0.80% | -6.89% | 101.70 | #ERROR! | 81.62 | #ERROR! | 0.79% | 15.66% | 21.71% | 7.51% | -8.56% | 78 / 81 | 78 / 80 | 72 / 74 | 3/5 | Distribution | Non | 381,22 M€ | 4 | 21 | 0P00000B5J | https://finance.yahoo.com/quote/0P00000B5J?p=0P00000B5J&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000B5J | https://www.quantalys.com/Fonds/26188 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000093118 | |||||||||
32 | LU0077335932EUR | American Growth Fund A EUR | #ERROR! | 28/08/2025 | 4 | 22 | NA | NA | NA | NA | ||||||||||||||||||||||||||||
33 | LU0088814487 | #ERROR! | 28/08/2025 | -0.27% | -0.95% | 6.53% | 29.84 | #ERROR! | 24.73 | #ERROR! | 2.57% | 28.68% | 9.34% | 12.27% | -16.46% | 314 / 401 | 330 / 400 | 277 / 376 | 2/5 | Distribution | Non | 71,96 M€ | wait | 23 | FJ2T.F | https://finance.yahoo.com/quote/FJ2T.F?p=FJ2T.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/FJ2T.F | https://www.quantalys.com/Fonds/26194 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000093121 | |||||||||
34 | LU0261953490 | #ERROR! | 28/08/2025 | 0.00% | 0.13% | 1.43% | 11.22 | #ERROR! | 10.94 | #ERROR! | 2.53% | 8.40% | 3.59% | 2.97% | -0.35% | 186 / 252 | 183 / 251 | 159 / 228 | - | Capitalisation | Non | 609,25 M€ | 1 | 24 | FPIV.F | https://finance.yahoo.com/quote/FPIV.F?p=FPIV.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/FPIV.F | https://www.quantalys.com/Fonds/26347 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X52057 | |||||||||
35 | LU0061175625 | #ERROR! | 28/08/2025 | 0.01% | -0.36% | 6.28% | 72.71 | #ERROR! | 57.38 | #ERROR! | 3.48% | 16.21% | 3.48% | 8.34% | -22.87% | 126 / 177 | 138 / 175 | 82 / 164 | 3/5 | Distribution | Non | 452,27 M€ | 4 | 25 | 0P00000D5D.F | https://finance.yahoo.com/quote/0P00000D5D.F?p=0P00000D5D.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000D5D.F | https://www.quantalys.com/Fonds/26177 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000093124 | |||||||||
36 | LU0069450319 | #ERROR! | 28/08/2025 | 0.06% | -1.29% | 10.04% | 17.45 | #ERROR! | 14.53 | #ERROR! | 10.33% | 59.59% | 11.87% | 22.75% | -9.15% | 158 / 401 | 93 / 400 | 11 / 376 | 5/5 | Distribution | Non | 223,54 M€ | 4 | 26 | 0P00000D55.F | https://finance.yahoo.com/quote/0P00000D55.F?p=0P00000D55.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00000D55.F | https://www.quantalys.com/Fonds/26182 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000093122 | |||||||||
37 | LU0099574567 | #ERROR! | 28/08/2025 | 0.00% | -0.40% | 2.06% | 77.57 | #ERROR! | 57.50 | #ERROR! | 12.90% | 52.09% | 24.70% | 39.27% | -18.70% | 139 / 291 | 204 / 281 | 89 / 244 | 5/5 | Distribution | Non | 10 572,04 M€ | 4 | 27 | FJ2P.F | https://finance.yahoo.com/quote/FJ2P.F?p=FJ2P.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/FJ2P.F | https://www.quantalys.com/Fonds/26195 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000093130 | |||||||||
38 | LU0167238863 | #ERROR! | 28/08/2025 | -0.70% | -1.66% | -8.58% | 144.37 | #ERROR! | 138.37 | #ERROR! | -0.61% | -1.60% | 11.83% | 1.38% | 7.98% | 28 / 69 | 25 / 68 | 18 / 63 | - | Capitalisation | Non | 890,86 M€ | 1 | 28 | 0P00001QC1 | https://finance.yahoo.com/quote/0P00001QC1?p=0P00001QC1&.tsrc=fin-srch | https://finance.yahoo.com/quote/0P00001QC1 | https://www.quantalys.com/Fonds/7962 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X44057 | |||||||||
39 | LU0167238863EUR | USD INSTICASH (EUR) | #ERROR! | 28/08/2025 | 3 | 29 | NA | NA | NA | NA | ||||||||||||||||||||||||||||
40 | FR0010245514 | #ERROR! | 28/08/2025 | 0.60% | 5.44% | 6.54% | +0.73% | #ERROR! | 178.05 | #ERROR! | 9.51% | 0.00% | 13.92% | 15.10% | -10.36% | 58 / 219 | 74 / 207 | 60 / 186 | 3/5 | Distribution | Non | 451,78 M€ | 4 | 30 | JPN.PA | https://finance.yahoo.com/quote/JPN.PA?p=JPN.PA&.tsrc=fin-srch | https://finance.yahoo.com/quote/JPN.PA | https://www.quantalys.com/Fonds/9564 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X09712 | |||||||||
41 | LU0152980495 | #ERROR! | 28/08/2025 | -0.13% | 0.13% | 1.54% | 24.24 | #ERROR! | 21.96 | #ERROR! | -2.49% | -10.65% | -6.06% | -1.18% | 1.61% | 599 / 1183 | 1024 / 1151 | 890 / 919 | 2/5 | Capitalisation | Non | 280,54 M€ | 3 | 31 | TEPJ.F | https://finance.yahoo.com/quote/TEPJ.F?p=TEPJ.F&.tsrc=fin-srch | https://finance.yahoo.com/quote/TEPJ.F | https://www.quantalys.com/Fonds/11079 | https://www.sicavonline.fr/index.cfm?action=fiche&code=00000X53163 | |||||||||
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