Valeurs liquidatives disponibles au 09/05/2025
Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 | ||||||||||||
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc |
AllianceBernstein Luxembourg | Global Emerging Markets Corporate Bond - EUR Hgd | 3 | Article 8 | 08/05/25 | 19.51 | 0.46% | 4.33% | 7.26% | 13.10% | 3.78% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
Amundi Luxembourg Sa | Actions Marchés Emergents | 4 | Article 8 | 08/05/25 | 160.30 | -1.35% | 0.29% | 10.09% | 28.10% | 27.90% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Global Equity Income ESG A2 EUR (C) |
Amundi Luxembourg Sa | Actions Internationales Rendement | 4 | Article 8 | 08/05/25 | 144.59 | -5.90% | 2.31% | 27.19% | 81.71% | 78.99% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
BNP Paribas Funds Disruptive Technology Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions Secteur Technologies | 5 | Article 8 | 07/05/25 | 2 285.22 | -15.78% | -4.28% | 41.80% | 87.29% | 225.14% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | Article 8 | 06/05/25 | 1 360.31 | 2.91% | 5.71% | 13.30% | 16.92% | 16.46% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | Article 8 | 06/05/25 | 123.74 | -7.44% | 1.48% | 16.65% | 51.83% | 51.90% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc |
CPR Asset Management | Actions Internationales Gdes Cap. Croissance | 5 | Article 8 | 06/05/25 | 141.10 | -14.95% | -1.38% | 21.26% | 29.32% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Resources A EUR Acc |
CPR Asset Management | Actions Secteur Ressources Naturelles | 5 | Article 8 | 07/05/25 | 132.26 | -4.35% | -13.97% | -9.17% | 33.53% | 33.21% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | Article 8 | 06/05/25 | 171.78 | -7.30% | 1.84% | 23.95% | 64.70% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Bonds Eur Government L Cap |
Degroof Petercam Asset Mngt Sa | Obligations EUR Emprunts d'Etat | 3 | Article 8 | 07/05/25 | 80.27 | 0.25% | 3.47% | -0.63% | -5.63% | -8.59% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Mngt Sa | Actions Internationales Gdes Cap. Croissance | 4 | Article 8 | 07/05/25 | 280.42 | -14.23% | -4.87% | 28.89% | 53.68% | 127.61% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 4 | Article 8 | 07/05/25 | 142.38 | -1.49% | 4.25% | 19.41% | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
Goldman Sachs Asset Management | Allocation EUR Agressive - International | 3 | Article 8 | 07/05/25 | 1 278.80 | -7.01% | 1.71% | 18.59% | 47.31% | 58.26% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 3 | Article 8 | 08/05/25 | 7.17 | 0.53% | 3.92% | 1.90% | -5.20% | -0.91% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | Article 8 | 08/05/25 | 12.82 | 0.63% | 3.89% | 2.48% | -4.83% | -0.16% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
JPMorgan AM Europe Sarl | Global Government Bond - EUR Hedged | 2 | Article 8 | 08/05/25 | 11.76 | 0.86% | 2.44% | -4.08% | -13.78% | -7.11% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
M&G (Lux) Japan Fund EUR A Acc |
M&g Luxembourg Sa | Actions Japon Grandes Cap. | 4 | Article 8 | 08/05/25 | 26.87 | -2.59% | 1.61% | 33.96% | 75.61% | 58.81% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) |
Natixis Invest Managers Intl | Obligations EUR Emprunts Privés Court Terme | 2 | Article 8 | 07/05/25 | 110.48 | 1.08% | 4.88% | 8.37% | 8.58% | 5.01% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged |
Neuberger Berman Asse Mngt Ltd | International Petites & Moy. Cap. | 5 | Article 8 | 08/05/25 | 10.54 | -7.22% | NA | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR |
Oddo Bhf Asset Management Lux | Allocation EUR Agressive - International | 4 | Article 8 | 08/05/25 | 77.71 | -7.27% | -4.78% | 14.23% | 34.21% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Ostrum SRI Credit Ultra Short Plus RE |
Natixis Invest Managers Intl | Obligations EUR Très Court Terme | 2 | Article 8 | 06/05/25 | 106.11 | 0.95% | 3.32% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet - Global Thematic Opportunities-P EUR Acc |
Pictet Asset Management Europe | Actions Internationales Gdes Cap. Mixte | 4 | Article 8 | 08/05/25 | 186.16 | -8.12% | -4.55% | 21.59% | 45.26% | 67.82% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Multi Asset Global Opportunities R EUR |
Pictet Asset Management Europe | Allocation EUR Prudente - International | 3 | Article 8 | 07/05/25 | 128.29 | 0.05% | 5.61% | 9.32% | 12.31% | 11.41% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 5 | Article 8 | 08/05/25 | 330.48 | -8.16% | 3.97% | 16.53% | 43.59% | 78.76% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Obligations EUR Emprunts Privés | 2 | Article 8 | 06/05/25 | 160.28 | 0.98% | 6.20% | 10.39% | 12.08% | 7.55% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Valor Balanced F EUR |
Rothschild And Co Asset Mngt | Allocation EUR Modérée - International | 3 | Article 8 | 06/05/25 | 132.13 | -0.40% | 4.85% | 19.24% | 32.85% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Robeco Global Consumer Trends D EUR |
Robeco Institutional Asset Mng | Actions Internationales Gdes Cap. Croissance | 5 | Article 8 | 07/05/25 | 366.48 | -5.78% | 2.14% | 35.02% | 35.13% | 108.48% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged |
Schroder Investment Mgt Eur Sa | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | Article 8 | 08/05/25 | 141.55 | 0.24% | 2.97% | 0.62% | -6.18% | -4.16% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR |
Schroder Investment Mgt Eur Sa | Obligations EUR Emprunts Privés | 2 | Article 8 | 08/05/25 | 104.74 | 0.67% | 4.98% | 8.46% | 10.51% | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" | ||||||||||||
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2029 |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 06/05/25 | 107.36 | 0.61% | 5.50% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 06/05/25 | 113.06 | 0.97% | 5.93% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) |
Ofi Invest Asset Management | Obligations monde | 3 | Article 8 | 06/05/25 | 113.24 | 1.00% | 4.56% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 06/05/25 | 116.12 | 1.19% | 5.46% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) | ||||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Abeille La Fabrique Impact ISR RC |
Mirova | Actions zone euro | 4 | Article 9 | 06/05/25 | 90.04 | 1.44% | -10.34% | -14.93% | 1.48% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Aqua Classic |
Bnp Paribas Asset Mngt Europe | Actions sectorielles et thématiques | 4 | Article 8 | 06/05/25 | 630.74 | -3.44% | -5.98% | 17.62% | 76.57% | 86.45% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Funds Smart Food Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | Article 9 | 07/05/25 | 118.96 | -6.68% | -5.91% | -9.68% | 24.57% | 15.36% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Equities L Oncology Impact CH EUR Cap |
Candriam Sca | Actions sectorielles et thématiques | 4 | Article 9 | 07/05/25 | 173.22 | -6.48% | -14.43% | -5.51% | -5.28% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
Candriam Sca | Obligations EUR | 2 | Article 9 | 07/05/25 | 106.36 | 0.87% | 5.01% | 7.21% | 3.47% | 4.11% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Global High Yield C EUR Acc |
Candriam Sca | Obligations monde | 3 | Article 9 | 07/05/25 | 115.94 | 0.90% | 4.26% | 12.07% | 14.08% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 06/05/25 | 1 200.72 | -0.30% | -4.10% | 21.88% | 31.66% | 37.41% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 4 | Article 8 | 06/05/25 | 2 278.45 | 5.12% | -4.48% | -11.25% | 33.08% | 20.93% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | Article 8 | 07/05/25 | 120.58 | -1.65% | 1.64% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Sérénité Plus C |
DNCA Finance | Obligations EUR flexible court terme | 2 | Article 8 | 06/05/25 | 124.03 | 1.27% | 4.19% | 9.09% | 11.79% | 9.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | Article 8 | 06/05/25 | 111.71 | 1.03% | 3.25% | 6.25% | 11.55% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 06/05/25 | 1 843.30 | 2.48% | 4.80% | 13.38% | 22.12% | 14.46% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 07/05/25 | 1 219.99 | -11.57% | -11.87% | -9.75% | 2.92% | 27.46% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Actions zone euro | 4 | Article 8 | 07/05/25 | 175.40 | 6.16% | 5.17% | 36.41% | 89.54% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 06/05/25 | 450.96 | 4.63% | 5.68% | 15.96% | 34.34% | 18.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI RC EUR |
Lazard Freres Gestion Sas | Multi-actifs | 3 | Article 8 | 06/05/25 | 127.70 | -0.80% | 1.58% | 1.74% | 20.29% | 17.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Small Caps Euro SRI R |
Lazard Freres Gestion Sas | Actions zone euro | 4 | Article 8 | 06/05/25 | 1 800.58 | 8.03% | -2.23% | 14.42% | 65.39% | 6.16% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 07/05/25 | 25.36 | 5.40% | 6.24% | 1.52% | 55.58% | 42.31% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 07/05/25 | 1 500.35 | 1.22% | -2.73% | 6.12% | 19.58% | 17.98% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition R |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | Article 9 | 07/05/25 | 162.46 | -4.71% | -3.10% | 8.21% | 75.97% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 07/05/25 | 2 489.21 | 8.74% | 11.53% | 19.13% | 46.79% | 37.15% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
Natixis Invest Managers Intl | Actions monde | 4 | Article 8 | 08/05/25 | 166.18 | -7.73% | -1.14% | 18.85% | 45.90% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 06/05/25 | 261.86 | 1.97% | -1.95% | 15.83% | 49.96% | 31.23% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Positive Economy R C EUR |
Ofi Invest Lux | Actions Europe | 4 | Article 9 | 06/05/25 | 130.01 | 0.53% | -6.33% | 2.66% | 29.52% | 28.91% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Social Impact R-C capitalization |
Ofi Invest Lux | Actions Europe | 4 | Article 9 | 06/05/25 | 140.02 | 2.47% | -2.04% | 27.44% | 61.50% | 35.63% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Actions Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 06/05/25 | 183.24 | 9.69% | 7.37% | 46.58% | 102.69% | 54.40% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 02/05/25 | 195.92 | -2.88% | 3.10% | 57.49% | 108.14% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Grandes Marques A |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 06/05/25 | 2 650.38 | -11.21% | -1.90% | 23.72% | 67.02% | 77.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | Article 8 | 08/05/25 | 104.93 | 0.90% | 3.22% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Mid Caps Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 06/05/25 | 2 118.26 | 7.57% | 1.65% | 16.20% | 75.05% | 23.23% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG MultiTrack R |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 06/05/25 | 179.01 | -0.87% | 3.12% | 9.22% | 25.47% | 29.20% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | Article 8 | 06/05/25 | 157.90 | -0.97% | 1.32% | 3.65% | 2.38% | -9.73% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 8 | 06/05/25 | 119.50 | 0.44% | 6.21% | 19.46% | 24.86% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 06/05/25 | 116.67 | 7.54% | 6.06% | 30.05% | 69.83% | 39.94% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | Article 8 | 06/05/25 | 104.36 | 1.26% | 4.36% | 7.16% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro A |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 06/05/25 | 98.94 | 0.44% | 4.53% | 5.41% | 0.31% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Croissance Durable A |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 06/05/25 | 2 615.18 | 2.32% | 3.92% | 8.49% | 20.06% | 26.69% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Experimmo A ISR |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 15/04/25 | 97.82 | 0.65% | 2.15% | -4.81% | 3.56% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | Article 8 | 08/05/25 | 44 134.84 | 0.91% | 3.23% | 8.41% | 7.32% | 6.26% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 06/05/25 | 146.80 | 0.08% | 2.47% | 11.13% | 18.05% | 6.94% |
MULTI-ACTIFS | ||||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 06/05/25 | 725.62 | 3.08% | 4.92% | 12.37% | 16.49% | 10.53% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 06/05/25 | 341.04 | 0.69% | 3.43% | 2.73% | 9.96% | 1.39% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 06/05/25 | 522.84 | -2.78% | 2.40% | 4.81% | 15.25% | 11.10% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 4 | Article 8 | 06/05/25 | 176.21 | 6.55% | 5.21% | 22.09% | 45.62% | 11.24% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | Article 8 | 08/05/25 | 174.28 | 0.44% | 2.21% | 8.86% | 21.78% | 23.34% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 08/05/25 | 132.32 | -1.85% | 0.49% | 7.99% | 14.77% | 13.32% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 06/05/25 | 112.76 | -1.17% | 1.81% | 12.69% | 24.54% | 8.24% |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 06/05/25 | 11.11 | -1.42% | 1.37% | 11.21% | 20.63% | 4.12% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 06/05/25 | 111.26 | 0.14% | 2.91% | 10.03% | 16.42% | 4.91% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 06/05/25 | 100.74 | 0.30% | 3.66% | 3.84% | 8.02% | -0.51% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | Article 8 | 07/05/25 | 1 922.81 | -4.90% | 2.23% | 11.44% | 25.19% | 33.34% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 3 | Article 8 | 08/05/25 | 25.95 | 1.37% | 3.84% | 13.92% | 24.76% | 20.19% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | Article 8 | 06/05/25 | 2 418.89 | 2.75% | 6.28% | 19.42% | 41.14% | 20.79% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | Article 8 | 07/05/25 | 10.96 | -0.33% | 1.08% | 6.03% | 7.50% | 8.94% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 08/05/25 | 10.56 | 1.90% | 2.99% | 8.11% | 9.78% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 08/05/25 | 17.76 | -0.43% | 2.77% | 0.37% | 7.16% | 5.25% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 08/05/25 | 65.30 | -3.49% | 1.49% | 15.27% | 26.13% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 08/05/25 | 66.99 | -4.92% | -2.06% | 10.73% | 23.89% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | Article 8 | 07/05/25 | 120.15 | -1.18% | 3.12% | 10.54% | 15.47% | 15.26% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 06/05/25 | 255.20 | -1.13% | 3.00% | 24.98% | 56.32% | 41.03% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 06/05/25 | 220.52 | -0.52% | 2.81% | 14.05% | 27.06% | 19.77% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 06/05/25 | 500.47 | -0.60% | 0.17% | 3.04% | -0.37% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 06/05/25 | 152.79 | -2.12% | 0.20% | 9.20% | 25.55% | 10.42% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 06/05/25 | 193.50 | 2.84% | 4.93% | 17.14% | 51.99% | 19.03% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 8 | 06/05/25 | 119.99 | 0.06% | 3.89% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 06/05/25 | 3 412.15 | -1.26% | 4.76% | 32.93% | 62.99% | 71.54% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 06/05/25 | 138.34 | -0.58% | 4.42% | 9.01% | 26.58% | 17.33% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 07/05/25 | 12.67 | -2.69% | 2.59% | 11.43% | 36.68% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 2 | Article 6 | 07/05/25 | 10.07 | 0.20% | 2.65% | 1.10% | 4.46% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 07/05/25 | 11.76 | -1.75% | 2.53% | 7.50% | 24.84% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 07/05/25 | 13.94 | -3.53% | 2.80% | 15.78% | 49.09% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 07/05/25 | 10.71 | -0.19% | 3.48% | 3.18% | 12.74% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 06/05/25 | 474.29 | -1.60% | -1.01% | 5.73% | 17.28% | 6.28% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 06/05/25 | 1 442.97 | 3.47% | -2.42% | 3.76% | 23.71% | -6.16% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 07/05/25 | 714.26 | -0.14% | 3.38% | 8.12% | 15.82% | 19.74% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 6 | 06/05/25 | 118.97 | 0.59% | 4.08% | 16.31% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | Article 8 | 07/05/25 | 433.37 | 1.37% | 2.00% | 18.63% | 40.70% | 43.89% |
FONDS À HORIZON | ||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 06/05/25 | 104.91 | 0.67% | 3.29% | 5.41% | 8.12% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 06/05/25 | 116.73 | 0.47% | 3.11% | 11.49% | 22.91% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | Article 6 | 06/05/25 | 124.64 | 0.30% | 3.44% | 17.52% | 33.42% | NA |
ACTIONS MONDE | ||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 6 | 08/05/25 | 138.89 | -7.78% | 0.22% | 20.60% | 84.65% | 68.74% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | Article 8 | 06/05/25 | 30.81 | -6.81% | -1.94% | 26.65% | 40.37% | 92.80% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 08/05/25 | 20.92 | -5.64% | 3.41% | 25.27% | 69.53% | 90.35% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | Article 8 | 08/05/25 | 234.71 | -9.91% | -0.98% | 33.13% | 99.92% | 119.62% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | Article 6 | 08/05/25 | 16.64 | -7.36% | 5.93% | 21.25% | 87.04% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | Article 6 | 06/05/25 | 902.32 | -8.84% | -2.82% | 5.79% | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Actions monde | 4 | Article 6 | 07/05/25 | 15.45 | -4.81% | 2.59% | 20.99% | 66.85% | NA |
ACTIONS AMÉRIQUE | ||||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 5 | Article 8 | 08/05/25 | 529.35 | -10.74% | -1.83% | 40.96% | 82.36% | 153.71% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 5 | Article 8 | 08/05/25 | 193.45 | -3.60% | 1.10% | 42.15% | 71.64% | 113.38% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 07/05/25 | 246.13 | -8.44% | -2.42% | 19.17% | 53.27% | 42.30% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | Article 8 | 08/05/25 | 358.92 | -12.67% | 3.36% | 37.20% | 120.96% | 163.82% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 5 | Article 8 | 08/05/25 | 29.40 | -5.37% | 6.87% | 39.14% | 110.90% | 127.03% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 06/05/25 | 689.01 | -14.28% | -1.29% | 28.88% | 79.03% | 126.94% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | Article 8 | 07/05/25 | 179.08 | -12.27% | -1.41% | 20.03% | 41.12% | 85.63% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 07/05/25 | 496.38 | -11.34% | -3.51% | 17.49% | 91.19% | 87.27% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 07/05/25 | 89.89 | -3.10% | 0.28% | 19.69% | 82.59% | 61.18% |
ACTIONS ASIE / JAPON | ||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 08/05/25 | 19.65 | -1.17% | 3.42% | 49.90% | 71.46% | 56.69% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | Article 8 | 08/05/25 | 19.43 | -8.26% | -3.33% | -26.76% | -16.61% | 30.58% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 6 | 08/05/25 | 59.75 | -3.23% | 8.31% | 28.89% | 71.52% | 49.42% |
ACTIONS EUROPE | ||||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | Article 8 | 07/05/25 | 42.27 | -1.61% | -7.93% | 23.49% | 58.97% | 84.34% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 06/05/25 | 174.38 | 4.10% | -0.47% | 24.25% | 46.75% | 19.91% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 06/05/25 | 1 804.93 | 1.51% | -5.62% | 10.02% | 39.31% | 24.16% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | Article 8 | 07/05/25 | 180.84 | 19.03% | 15.86% | 32.80% | 163.65% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | Article 8 | 08/05/25 | 17.35 | 11.83% | 14.52% | 48.19% | 136.09% | NA |
ACTIONS FRANCE | ||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | Article 8 | 06/05/25 | 388.86 | 8.24% | 3.29% | 13.07% | 74.06% | 45.05% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 06/05/25 | 433.14 | 4.15% | -8.14% | 4.37% | 38.53% | 4.61% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 07/05/25 | 178.44 | -4.50% | 6.46% | 7.14% | 12.42% | 5.39% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 08/05/25 | 12.15 | 1.84% | -0.08% | 10.05% | 17.96% | 16.71% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 08/05/25 | 25.92 | -3.19% | 6.78% | 38.64% | 135.66% | 81.28% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 08/05/25 | 158.16 | -8.29% | -2.44% | -0.40% | 33.93% | 23.36% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 4 | Article 8 | 07/05/25 | 216.99 | -2.77% | 3.55% | 19.14% | 52.11% | 42.60% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | Article 6 | 08/05/25 | 11.74 | 4.61% | -17.56% | -13.84% | 38.21% | 6.81% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | Article 8 | 06/05/25 | 239.55 | 37.94% | 51.89% | 60.19% | 44.80% | 109.09% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | Article 8 | 08/05/25 | 57.76 | -9.64% | -10.46% | 1.92% | 22.37% | 76.04% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | Article 8 | 08/05/25 | 78.15 | -14.75% | 4.94% | 53.39% | 84.27% | 266.04% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 06/05/25 | 1 854.07 | -15.11% | -1.84% | 19.55% | 27.41% | 73.98% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 07/05/25 | 94.36 | -7.61% | -2.69% | -1.77% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 06/05/25 | 2 837.76 | 3.27% | 5.15% | 21.06% | 41.27% | 31.93% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | Article 8 | 08/05/25 | 220.52 | -10.30% | 5.67% | 58.33% | 83.11% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 4 | Article 8 | 08/05/25 | 48.62 | -7.90% | 5.12% | 52.65% | 131.63% | 262.84% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 06/05/25 | 101.98 | -5.39% | -1.79% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | Article 8 | 08/05/25 | 15.50 | -0.72% | 2.73% | -0.69% | 33.11% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 06/05/25 | 243.66 | 7.45% | 4.87% | -7.31% | 7.95% | -8.05% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 06/05/25 | 834.63 | 5.35% | -4.00% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe A EUR Acc |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 07/05/25 | 15.67 | 5.52% | 0.71% | 23.24% | 73.91% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | Article 8 | 06/05/25 | 118.40 | -9.51% | -0.01% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 08/05/25 | 141.23 | -12.52% | -7.43% | 20.46% | 72.63% | 88.38% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 8 | 08/05/25 | 311.61 | -14.88% | -7.01% | 43.13% | 86.05% | 159.78% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 8 | 08/05/25 | 274.95 | -9.56% | -1.18% | 19.49% | 81.59% | 96.22% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 08/05/25 | 193.34 | -14.92% | -15.42% | -12.98% | 61.26% | 37.36% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 08/05/25 | 506.05 | -6.03% | -7.35% | 12.94% | 53.91% | 73.01% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | Article 8 | 06/05/25 | 153.19 | -16.59% | 19.94% | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | Article 8 | 06/05/25 | 212.62 | 2.27% | 7.11% | 15.21% | 26.89% | 16.38% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | Article 8 | 08/05/25 | 280.37 | 1.06% | 6.75% | 19.91% | 27.48% | 25.12% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 06/05/25 | 93.42 | -0.12% | 2.12% | -3.37% | -10.13% | -2.90% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 06/05/25 | 37.79 | -0.03% | 1.09% | -7.29% | -13.93% | -5.31% |
OBLIGATIONS MONDE | ||||||||||||
OBLIGATIONS MONDE |
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged |
Bny Mellon Fund Management Lux | Obligations monde | 3 | Article 8 | 07/05/25 | 1.20 | 0.56% | 4.91% | 16.22% | 25.25% | 17.25% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | Article 8 | 07/05/25 | 128.16 | -3.65% | 0.39% | -10.80% | -18.49% | -8.32% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 06/05/25 | 231.16 | -0.04% | 4.09% | 5.77% | 10.27% | 6.82% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | Article 6 | 08/05/25 | 12.67 | -3.14% | -0.52% | -8.90% | -14.12% | -4.89% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 06/05/25 | 118.22 | 0.63% | 6.74% | 20.08% | 24.15% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 06/05/25 | 112.76 | 0.82% | 5.76% | 11.98% | 10.86% | 11.46% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | Article 9 | 08/05/25 | 140.90 | 0.61% | 3.16% | 1.87% | -4.62% | -2.55% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 9 | 06/05/25 | 95.48 | 1.24% | 4.88% | 4.95% | NA | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | Article 8 | 07/05/25 | 112.51 | 1.09% | 4.23% | 13.25% | 16.39% | 11.57% |
OBLIGATIONS US HIGH YIELD | ||||||||||||
OBLIGATIONS US HIGH YIELD |
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Obligations US High Yield | 3 | Article 8 | 08/05/25 | 230.40 | 0.71% | 5.00% | 12.87% | 18.26% | 13.08% |
OBLIGATIONS US | ||||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 07/05/25 | 133.52 | 1.73% | 4.42% | 4.00% | -2.58% | -2.17% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 07/05/25 | 151.78 | 2.14% | 4.42% | 5.00% | -2.82% | -2.14% |
OBLIGATIONS US AGGREGATE | ||||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 08/05/25 | 52.00 | -6.02% | 1.01% | -4.25% | -2.79% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 08/05/25 | 46.02 | 1.68% | 4.07% | -2.81% | -7.68% | NA |
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS | ||||||||||||
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS |
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés | 3 | Article 8 | 06/05/25 | 139.41 | -0.87% | 5.25% | 15.71% | 53.96% | 20.48% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | Article 8 | 06/05/25 | 162.99 | 0.84% | 6.67% | 15.25% | 19.94% | 20.91% |
OBLIGATIONS CONVERTIBLES | ||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 06/05/25 | 48.69 | 0.79% | 3.29% | 6.50% | 15.93% | -0.45% |
PERFORMANCE ABSOLUE | ||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | Article 8 | 06/05/25 | 241.31 | 13.45% | 4.97% | 29.41% | 90.62% | 42.05% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | Article 8 | 07/05/25 | 124.33 | 1.81% | 3.28% | 14.42% | 30.37% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | Article 6 | 07/05/25 | 115.82 | -1.36% | -0.03% | 11.15% | 22.86% | 3.87% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | Article 8 | 07/05/25 | 146.11 | -0.39% | 2.45% | 14.77% | 24.84% | 42.94% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | Article 8 | 07/05/25 | 1 676.02 | 1.43% | 3.69% | 17.82% | 45.85% | 38.76% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | Article 8 | 06/05/25 | 677.49 | -1.11% | 2.95% | 5.25% | 27.74% | 27.18% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 06/05/25 | 220.85 | 8.66% | 10.43% | 17.93% | 43.25% | 27.88% |
IMMOBILIER | ||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | Article 6 | 02/05/25 | 78.41 | 0.31% | -18.11% | -25.29% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | Article 8 | 31/03/25 | 20.04 | 0.20% | -2.05% | -23.77% | -19.90% | -10.46% |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | Article 9 | 30/04/25 | 104.90 | 0.41% | 2.21% | NA | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | Article 8 | 02/05/25 | 224.78 | 0.20% | -5.04% | -21.97% | -15.43% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | Article 6 | 01/05/25 | 94.51 | 1.30% | 0.78% | -10.26% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | Article 8 | 29/04/25 | 107.99 | 1.00% | -0.18% | 4.15% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Tmtc A EUR |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 9 | 08/05/25 | 38.54 | -13.82% | -6.95% | 14.02% | 55.09% | 122.26% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 07/05/25 | 230.08 | -10.52% | 1.59% | 28.19% | 83.89% | 136.40% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 07/05/25 | 161.39 | -2.54% | 5.40% | 30.28% | 75.08% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 08/05/25 | 10.17 | 0.99% | 4.74% | 5.94% | 2.21% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 07/05/25 | 241.29 | -9.20% | 2.38% | 26.13% | 101.66% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 07/05/25 | 144.32 | -1.74% | -0.19% | 14.01% | 16.01% | 18.37% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 07/05/25 | 1 202.47 | 0.55% | 2.77% | -3.45% | -13.13% | -7.79% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 07/05/25 | 218.99 | 2.63% | 4.16% | 36.08% | 91.66% | 79.09% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 6 | 07/05/25 | 130.76 | 2.37% | 6.21% | 11.80% | 17.26% | 18.21% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 08/05/25 | 32.49 | -3.19% | -0.25% | 2.01% | 19.40% | 36.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 08/05/25 | 144.41 | 5.42% | 14.65% | 28.51% | 57.53% | 55.33% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 07/05/25 | 122.12 | -8.41% | 0.03% | 19.55% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit L |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 06/05/25 | 112.44 | 1.00% | 6.40% | 16.53% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LO Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 07/05/25 | 18.74 | 3.66% | 8.50% | 11.65% | 12.34% | 6.44% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Americayield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 08/05/25 | 286.92 | 0.22% | 3.47% | 7.95% | 11.95% | 6.53% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 08/05/25 | 260.21 | -14.13% | 8.67% | 70.16% | 95.63% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 08/05/25 | 166.60 | -7.41% | 1.17% | 22.53% | 40.14% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class |
Neuberger Berman Asse Mngt Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 08/05/25 | 12.17 | 0.75% | 6.29% | 10.14% | 9.94% | 11.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 02/05/25 | 142.17 | -3.77% | 1.64% | 21.28% | 41.65% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 08/05/25 | 395.05 | 5.75% | 7.38% | 34.32% | 76.87% | 64.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 07/05/25 | 147.25 | -3.68% | 5.86% | 19.49% | 55.23% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 07/05/25 | 179.55 | -0.77% | 11.47% | 24.77% | 70.13% | 74.74% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Smart Energy D-EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 07/05/25 | 52.71 | -10.13% | -8.17% | 11.06% | 81.45% | 135.42% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Subfin Fund R Acc |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 07/05/25 | 183.32 | 1.24% | 7.17% | 17.96% | 23.68% | 24.67% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 07/05/25 | 316.67 | 1.81% | 3.68% | 2.79% | 5.91% | 9.24% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 07/05/25 | 343.70 | -10.71% | -6.34% | 12.85% | 67.54% | 85.48% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 07/05/25 | 230.08 | -10.52% | 1.59% | 28.19% | 83.89% | 136.40% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 08/05/25 | 12.22 | -0.53% | 5.25% | 14.92% | 15.54% | 11.50% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 08/05/25 | 1.47 | 0.68% | 3.25% | 3.54% | 14.93% | 14.85% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 07/05/25 | 221.86 | 0.28% | 0.92% | 4.47% | 26.49% | 41.86% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 07/05/25 | 11.21 | -4.51% | 3.80% | 5.36% | -0.71% | 35.88% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 07/05/25 | 283.02 | 6.54% | 9.56% | 20.55% | 61.86% | 57.46% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 07/05/25 | 238.54 | 9.23% | 7.30% | 28.59% | 84.97% | 80.79% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Groupama Europe Convertible NC |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 06/05/25 | 167.92 | 7.15% | 10.73% | 16.09% | 20.11% | 16.96% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 07/05/25 | 1 428.04 | 1.53% | 4.40% | 13.42% | 26.92% | 21.08% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 08/05/25 | 15.70 | -1.13% | 1.95% | 9.94% | 10.72% | 9.79% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI RVC EUR |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 06/05/25 | 131.60 | 1.04% | 9.03% | 16.68% | 42.10% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Europeyield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 08/05/25 | 134.05 | 0.88% | 6.22% | 18.14% | 24.35% | 20.23% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R (C) EUR |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 06/05/25 | 47 547.02 | -15.20% | 5.19% | 61.24% | 87.86% | 170.63% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 06/05/25 | 160.28 | 0.98% | 6.20% | 10.39% | 12.08% | 7.55% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 06/05/25 | 264.70 | 12.39% | 8.65% | 38.81% | 116.19% | 38.43% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal 4Change Sustainable Trends C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 06/05/25 | 2 195.36 | -5.00% | -3.86% | -0.77% | 36.13% | 23.79% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 06/05/25 | 312.56 | 0.52% | 4.86% | 10.68% | 21.11% | 16.84% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 06/05/25 | 653.51 | -0.75% | 1.86% | 4.27% | 13.20% | 1.81% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 06/05/25 | 508.84 | 3.18% | 8.03% | 28.86% | 55.75% | 33.71% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 06/05/25 | 1 521.43 | 4.69% | 2.03% | 3.91% | 10.64% | -2.59% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 6 | 08/05/25 | 25.32 | -11.38% | -0.08% | 34.25% | 89.24% | 125.07% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Aleph Monde R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | Article 8 | 06/05/25 | 113.03 | -9.49% | -0.99% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Dividende Durable |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | Article 8 | 06/05/25 | 137.47 | 5.25% | 4.76% | 38.17% | 62.30% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
FF Cap 2027 |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | Article 6 | 06/05/25 | 113.37 | 1.53% | 7.17% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Fund - Flornoy Allocation |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | Article 6 | 06/05/25 | 1 192.27 | 0.29% | 0.27% | 4.06% | 11.08% | -1.84% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Growth |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | Article 6 | 06/05/25 | 147.20 | 3.79% | -6.42% | 20.65% | 69.53% | 37.20% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Obligreen R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | Article 8 | 06/05/25 | 1 104.89 | 0.76% | 5.83% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Omnibond |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | Article 6 | 06/05/25 | 1 757.09 | 0.60% | 7.59% | 18.72% | 39.43% | 29.62% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER | ||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Candriam Equities L - Europe Innovation |
Candriam Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 07/05/25 | 2 803.05 | 0.71% | -5.92% | -1.32% | 22.36% | 39.21% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 479.73 | 14.98% | 5.63% | 31.60% | 95.21% | 30.85% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 183.99 | 5.02% | 1.97% | 36.99% | 66.21% | 47.75% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 08/05/25 | 308.00 | -5.05% | -0.09% | 0.71% | 10.72% | 18.28% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier Agenor SRI Mid Cap Europe |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 415.75 | -0.23% | -2.00% | 6.46% | 8.49% | 31.85% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier World Equity Growth |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 399.06 | -9.51% | -3.39% | 23.32% | 48.15% | 91.95% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 9 | 06/05/25 | 600.66 | 6.49% | 4.21% | 28.22% | 67.15% | 54.43% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - China Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | Article 6 | 08/05/25 | 19.23 | -0.10% | 2.56% | 9.82% | 14.12% | 22.80% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - India Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 08/05/25 | 87.34 | -9.47% | 3.25% | 25.11% | 108.20% | 85.12% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - Sustainable Global Health Care Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 08/05/25 | 38.35 | -11.57% | -13.97% | -3.55% | 16.92% | 60.53% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | Article 8 | 06/05/25 | 1 316.09 | 8.05% | -4.32% | 2.60% | 33.43% | 16.13% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 4 244.59 | -2.54% | -12.55% | 3.05% | 29.42% | 12.84% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | Article 6 | 06/05/25 | 87.05 | -0.34% | 3.15% | 14.53% | 28.21% | 24.96% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | Article 8 | 08/05/25 | 330.48 | -8.16% | 3.97% | 16.53% | 43.59% | 78.76% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Montpensier Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 06/05/25 | 117.58 | -3.05% | -6.56% | -10.06% | -15.68% | -10.92% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Sycomore Fund SICAV - Sycomore Europe Happy @Work |
Sycomore Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 9 | 07/05/25 | 179.80 | 6.40% | 6.49% | 34.56% | 61.16% | 42.32% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | Article 8 | 06/05/25 | 169.19 | 1.26% | 4.74% | 9.47% | 13.35% | 6.62% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY | ||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
BlackRock Global Funds - Euro Bond Fund |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 6 | 08/05/25 | 24.13 | 0.29% | 2.86% | -1.83% | -10.46% | -6.94% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Brandes European Value Fund |
BRANDES Inv Partners Europe | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 6 | 08/05/25 | 45.86 | 6.21% | 10.35% | 53.94% | 138.36% | 69.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - America Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 39.32 | -10.11% | -4.10% | 6.07% | 75.22% | 60.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - American Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 39.85 | -12.07% | -0.75% | 14.81% | 65.08% | 113.33% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asia Pacific Opportunities Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 6 | 08/05/25 | 29.61 | -4.61% | -2.44% | 1.23% | 35.14% | 66.54% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asian Special Situations Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 41.75 | -4.20% | 0.82% | 3.88% | 14.98% | 20.73% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Market Debt Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 8 | 08/05/25 | 11.78 | 1.90% | 4.90% | -0.25% | -4.15% | -16.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 16.09 | -2.96% | -2.60% | 3.41% | 18.22% | 20.89% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 8 | 08/05/25 | 15.27 | -0.52% | 3.46% | -2.18% | -9.59% | -1.36% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 8 | 08/05/25 | 32.43 | 0.03% | 4.31% | 4.78% | -1.10% | 3.91% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 19.11 | 6.23% | 13.01% | 37.98% | 71.54% | 45.99% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | Article 8 | 08/05/25 | 24.25 | 1.13% | 7.97% | 17.09% | 26.57% | 22.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Smaller Companies Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 6 | 08/05/25 | 28.79 | 0.70% | -2.07% | 8.15% | 51.61% | 37.23% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | Article 8 | 08/05/25 | 13.30 | 1.06% | 3.18% | -1.26% | -10.14% | -2.13% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 8 | 08/05/25 | 11.33 | 0.89% | 3.85% | 1.07% | -6.60% | -4.06% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Inflation-linked Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | Article 8 | 08/05/25 | 12.37 | 2.23% | 3.08% | -1.98% | 3.95% | 4.39% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Japan Value Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 6 | 08/05/25 | 43.09 | 2.89% | 5.00% | 28.97% | 69.65% | 79.69% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Asia Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 32.49 | -3.19% | -0.25% | 2.01% | 19.40% | 36.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Japan Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 13.78 | -3.97% | 1.70% | 11.04% | 23.26% | 39.88% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable US Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 35.01 | -12.45% | -8.06% | 18.92% | 42.37% | 71.96% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - US High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 6 | 08/05/25 | 14.73 | -0.34% | 3.73% | 9.84% | 19.08% | 12.44% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Funds - Global Government Bond Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | Article 8 | 08/05/25 | 11.76 | 0.86% | 2.44% | -4.08% | -13.78% | -7.11% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Investment Funds - US Select Equity Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 08/05/25 | 420.23 | -13.40% | 1.22% | 31.04% | 92.61% | 143.43% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 02/05/25 | 142.17 | -3.77% | 1.64% | 21.28% | 41.65% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
PIMCO Funds: GlS plc - Global Bond Fund |
Pimco Global Advisors Ireland | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | Article 6 | 07/05/25 | 23.23 | 0.91% | 3.02% | 0.78% | -6.48% | -3.89% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund |
Principal Global Investors Ltd | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | Article 6 | 07/05/25 | 11.24 | 2.52% | 5.67% | 10.41% | 8.09% | NA |
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
---|---|---|---|---|---|---|---|---|---|---|
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 | ||||||||||
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc |
AllianceBernstein Luxembourg | Global Emerging Markets Corporate Bond - EUR Hgd | 3 | 08/05/25 | 19.51 | 0.46% | 2.37% | 2.50% | 0.47% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
Amundi Luxembourg Sa | Actions Marchés Emergents | 4 | 08/05/25 | 160.30 | -1.35% | 3.26% | 5.09% | 3.13% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Global Equity Income ESG A2 EUR (C) |
Amundi Luxembourg Sa | Actions Internationales Rendement | 4 | 08/05/25 | 144.59 | -5.90% | 8.37% | 12.73% | 7.57% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
BNP Paribas Funds Disruptive Technology Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions Secteur Technologies | 5 | 07/05/25 | 2 285.22 | -15.78% | 12.39% | 13.42% | 15.93% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | 06/05/25 | 1 360.31 | 2.91% | 4.27% | 3.19% | 1.93% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | 06/05/25 | 123.74 | -7.44% | 5.29% | 8.75% | 5.38% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc |
CPR Asset Management | Actions Internationales Gdes Cap. Croissance | 5 | 06/05/25 | 141.10 | -14.95% | 6.67% | 5.30% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Resources A EUR Acc |
CPR Asset Management | Actions Secteur Ressources Naturelles | 5 | 07/05/25 | 132.26 | -4.35% | -3.17% | 5.97% | 3.66% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | 06/05/25 | 171.78 | -7.30% | 7.45% | 10.54% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Bonds Eur Government L Cap |
Degroof Petercam Asset Mngt Sa | Obligations EUR Emprunts d'Etat | 3 | 07/05/25 | 80.27 | 0.25% | -0.21% | -1.16% | -1.12% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Mngt Sa | Actions Internationales Gdes Cap. Croissance | 4 | 07/05/25 | 280.42 | -14.23% | 8.86% | 9.01% | 10.86% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 4 | 07/05/25 | 142.38 | -1.49% | 6.11% | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
Goldman Sachs Asset Management | Allocation EUR Agressive - International | 3 | 07/05/25 | 1 278.80 | -7.01% | 5.87% | 8.08% | 5.92% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 3 | 08/05/25 | 7.17 | 0.53% | 0.63% | -1.07% | -0.11% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | 08/05/25 | 12.82 | 0.63% | 0.82% | -0.99% | -0.02% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
JPMorgan AM Europe Sarl | Global Government Bond - EUR Hedged | 2 | 08/05/25 | 11.76 | 0.86% | -1.38% | -2.93% | -0.92% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
M&G (Lux) Japan Fund EUR A Acc |
M&g Luxembourg Sa | Actions Japon Grandes Cap. | 4 | 08/05/25 | 26.87 | -2.59% | 10.26% | 11.96% | 5.97% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) |
Natixis Invest Managers Intl | Obligations EUR Emprunts Privés Court Terme | 2 | 07/05/25 | 110.48 | 1.08% | 2.72% | 1.67% | 0.61% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged |
Neuberger Berman Asse Mngt Ltd | International Petites & Moy. Cap. | 5 | 08/05/25 | 10.54 | -7.22% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR |
Oddo Bhf Asset Management Lux | Allocation EUR Agressive - International | 4 | 08/05/25 | 77.71 | -7.27% | 4.55% | 6.08% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Ostrum SRI Credit Ultra Short Plus RE |
Natixis Invest Managers Intl | Obligations EUR Très Court Terme | 2 | 06/05/25 | 106.11 | 0.95% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet - Global Thematic Opportunities-P EUR Acc |
Pictet Asset Management Europe | Actions Internationales Gdes Cap. Mixte | 4 | 08/05/25 | 186.16 | -8.12% | 6.75% | 7.77% | 6.70% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Multi Asset Global Opportunities R EUR |
Pictet Asset Management Europe | Allocation EUR Prudente - International | 3 | 07/05/25 | 128.29 | 0.05% | 3.03% | 2.36% | 1.36% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 5 | 08/05/25 | 330.48 | -8.16% | 5.25% | 7.53% | 7.55% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Obligations EUR Emprunts Privés | 2 | 06/05/25 | 160.28 | 0.98% | 3.37% | 2.32% | 0.92% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Valor Balanced F EUR |
Rothschild And Co Asset Mngt | Allocation EUR Modérée - International | 3 | 06/05/25 | 132.13 | -0.40% | 6.07% | 5.87% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Robeco Global Consumer Trends D EUR |
Robeco Institutional Asset Mng | Actions Internationales Gdes Cap. Croissance | 5 | 07/05/25 | 366.48 | -5.78% | 10.57% | 6.23% | 9.65% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged |
Schroder Investment Mgt Eur Sa | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | 08/05/25 | 141.55 | 0.24% | 0.21% | -1.27% | -0.53% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR |
Schroder Investment Mgt Eur Sa | Obligations EUR Emprunts Privés | 2 | 08/05/25 | 104.74 | 0.67% | 2.75% | 2.02% | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" | ||||||||||
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2029 |
Ofi Invest Asset Management | Obligations monde | 2 | 06/05/25 | 107.36 | 0.61% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 06/05/25 | 113.06 | 0.97% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) |
Ofi Invest Asset Management | Obligations monde | 3 | 06/05/25 | 113.24 | 1.00% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 06/05/25 | 116.12 | 1.19% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) | ||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Abeille La Fabrique Impact ISR RC |
Mirova | Actions zone euro | 4 | 06/05/25 | 90.04 | 1.44% | -5.27% | 0.29% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Aqua Classic |
Bnp Paribas Asset Mngt Europe | Actions sectorielles et thématiques | 4 | 06/05/25 | 630.74 | -3.44% | 5.58% | 12.09% | 8.13% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Funds Smart Food Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | 07/05/25 | 118.96 | -6.68% | -3.35% | 4.51% | 1.81% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Equities L Oncology Impact CH EUR Cap |
Candriam Sca | Actions sectorielles et thématiques | 4 | 07/05/25 | 173.22 | -6.48% | -1.88% | -1.08% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
Candriam Sca | Obligations EUR | 2 | 07/05/25 | 106.36 | 0.87% | 2.36% | 0.69% | 0.51% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Global High Yield C EUR Acc |
Candriam Sca | Obligations monde | 3 | 07/05/25 | 115.94 | 0.90% | 3.89% | 2.68% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions marchés émergents | 4 | 06/05/25 | 1 200.72 | -0.30% | 6.85% | 5.68% | 4.07% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 4 | 06/05/25 | 2 278.45 | 5.12% | -3.92% | 5.91% | 2.41% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | 07/05/25 | 120.58 | -1.65% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Sérénité Plus C |
DNCA Finance | Obligations EUR flexible court terme | 2 | 06/05/25 | 124.03 | 1.27% | 2.96% | 2.26% | 1.16% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | 06/05/25 | 111.71 | 1.03% | 2.05% | 2.22% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 2 | 06/05/25 | 1 843.30 | 2.48% | 4.29% | 4.09% | 1.71% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 07/05/25 | 1 219.99 | -11.57% | -3.37% | 0.58% | 3.09% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Actions zone euro | 4 | 07/05/25 | 175.40 | 6.16% | 10.95% | 13.69% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | 06/05/25 | 450.96 | 4.63% | 5.08% | 6.11% | 2.17% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI RC EUR |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 06/05/25 | 127.70 | -0.80% | 0.58% | 3.78% | 2.02% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Small Caps Euro SRI R |
Lazard Freres Gestion Sas | Actions zone euro | 4 | 06/05/25 | 1 800.58 | 8.03% | 4.61% | 10.63% | 0.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 4 | 07/05/25 | 25.36 | 5.40% | 0.51% | 9.27% | 4.52% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 4 | 07/05/25 | 1 500.35 | 1.22% | 2.01% | 3.65% | 2.10% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition R |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 07/05/25 | 162.46 | -4.71% | 2.68% | 12.01% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 4 | 07/05/25 | 2 489.21 | 8.74% | 6.03% | 8.01% | 4.04% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
Natixis Invest Managers Intl | Actions monde | 4 | 08/05/25 | 166.18 | -7.73% | 5.94% | 7.87% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 06/05/25 | 261.86 | 1.97% | 5.04% | 8.48% | 3.47% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Positive Economy R C EUR |
Ofi Invest Lux | Actions Europe | 4 | 06/05/25 | 130.01 | 0.53% | 0.88% | 5.33% | 3.24% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Social Impact R-C capitalization |
Ofi Invest Lux | Actions Europe | 4 | 06/05/25 | 140.02 | 2.47% | 8.46% | 10.10% | 3.90% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Actions Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | 06/05/25 | 183.24 | 9.69% | 13.66% | 15.24% | 5.60% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 02/05/25 | 195.92 | -2.88% | 16.49% | 15.89% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Grandes Marques A |
Ofi Invest Asset Management | Actions monde | 4 | 06/05/25 | 2 650.38 | -11.21% | 7.39% | 10.85% | 7.48% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | 08/05/25 | 104.93 | 0.90% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Mid Caps Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | 06/05/25 | 2 118.26 | 7.57% | 5.15% | 11.90% | 2.65% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG MultiTrack R |
Ofi Invest Asset Management | Multi-actifs | 3 | 06/05/25 | 179.01 | -0.87% | 3.00% | 4.66% | 3.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | 06/05/25 | 157.90 | -0.97% | 1.21% | 0.47% | -1.28% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) |
Ofi Invest Asset Management | Obligations EUR | 3 | 06/05/25 | 119.50 | 0.44% | 6.14% | 4.56% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 06/05/25 | 116.67 | 7.54% | 9.20% | 11.22% | 4.31% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 06/05/25 | 104.36 | 1.26% | 2.34% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro A |
Ofi Invest Asset Management | Obligations EUR | 2 | 06/05/25 | 98.94 | 0.44% | 1.78% | 0.06% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Croissance Durable A |
Ofi Invest Asset Management | Multi-actifs | 3 | 06/05/25 | 2 615.18 | 2.32% | 2.77% | 3.74% | 3.01% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Experimmo A ISR |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 15/04/25 | 97.82 | 0.65% | -1.65% | 0.71% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | 08/05/25 | 44 134.84 | 0.91% | 2.73% | 1.43% | 0.76% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | 06/05/25 | 146.80 | 0.08% | 3.60% | 3.39% | 0.84% |
MULTI-ACTIFS | ||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | 06/05/25 | 725.62 | 3.08% | 3.98% | 3.11% | 1.26% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | 06/05/25 | 341.04 | 0.69% | 0.91% | 1.92% | 0.17% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | 06/05/25 | 522.84 | -2.78% | 1.59% | 2.89% | 1.33% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 4 | 06/05/25 | 176.21 | 6.55% | 6.91% | 7.84% | 1.34% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | 08/05/25 | 174.28 | 0.44% | 2.88% | 4.03% | 2.66% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 08/05/25 | 132.32 | -1.85% | 2.60% | 2.80% | 1.58% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | 06/05/25 | 112.76 | -1.17% | 4.08% | 4.50% | 1.00% |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | 06/05/25 | 11.11 | -1.42% | 3.62% | 3.84% | 0.51% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | 06/05/25 | 111.26 | 0.14% | 3.25% | 3.10% | 0.60% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | 06/05/25 | 100.74 | 0.30% | 1.27% | 1.56% | -0.06% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | 07/05/25 | 1 922.81 | -4.90% | 3.69% | 4.61% | 3.67% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 3 | 08/05/25 | 25.95 | 1.37% | 4.45% | 4.54% | 2.33% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | 06/05/25 | 2 418.89 | 2.75% | 6.12% | 7.16% | 2.40% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 07/05/25 | 10.96 | -0.33% | 1.98% | 1.46% | 1.08% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | 08/05/25 | 10.56 | 1.90% | 2.64% | 1.89% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | 08/05/25 | 17.76 | -0.43% | 0.12% | 1.40% | 0.64% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 08/05/25 | 65.30 | -3.49% | 4.86% | 4.77% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 08/05/25 | 66.99 | -4.92% | 3.46% | 4.39% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | 07/05/25 | 120.15 | -1.18% | 3.41% | 2.93% | 1.80% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 06/05/25 | 255.20 | -1.13% | 7.75% | 9.38% | 4.41% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 06/05/25 | 220.52 | -0.52% | 4.50% | 4.93% | 2.29% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | 06/05/25 | 500.47 | -0.60% | 1.01% | -0.07% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | 06/05/25 | 152.79 | -2.12% | 2.99% | 4.67% | 1.25% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 06/05/25 | 193.50 | 2.84% | 5.44% | 8.77% | 2.21% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 06/05/25 | 119.99 | 0.06% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 06/05/25 | 3 412.15 | -1.26% | 10.00% | 10.31% | 7.00% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | 06/05/25 | 138.34 | -0.58% | 2.93% | 4.85% | 2.02% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 07/05/25 | 12.67 | -2.69% | 3.69% | 6.47% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 2 | 07/05/25 | 10.07 | 0.20% | 0.37% | 0.88% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 07/05/25 | 11.76 | -1.75% | 2.45% | 4.55% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 07/05/25 | 13.94 | -3.53% | 5.02% | 8.34% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 07/05/25 | 10.71 | -0.19% | 1.05% | 2.43% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | 06/05/25 | 474.29 | -1.60% | 1.88% | 3.25% | 0.77% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | 06/05/25 | 1 442.97 | 3.47% | 1.25% | 4.36% | -0.79% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | 07/05/25 | 714.26 | -0.14% | 2.65% | 2.99% | 2.28% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 06/05/25 | 118.97 | 0.59% | 5.19% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | 07/05/25 | 433.37 | 1.37% | 5.88% | 7.09% | 4.67% |
FONDS À HORIZON | ||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 06/05/25 | 104.91 | 0.67% | 1.78% | 1.58% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 06/05/25 | 116.73 | 0.47% | 3.71% | 4.23% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 06/05/25 | 124.64 | 0.30% | 5.55% | 5.96% | NA |
ACTIONS MONDE | ||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | 08/05/25 | 138.89 | -7.78% | 6.46% | 13.09% | 6.78% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | 06/05/25 | 30.81 | -6.81% | 8.23% | 7.04% | 8.58% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | 08/05/25 | 20.92 | -5.64% | 7.82% | 11.17% | 8.40% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | 08/05/25 | 234.71 | -9.91% | 10.04% | 14.90% | 10.36% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | 08/05/25 | 16.64 | -7.36% | 6.65% | 13.38% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | 06/05/25 | 902.32 | -8.84% | 1.90% | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Actions monde | 4 | 07/05/25 | 15.45 | -4.81% | 6.58% | 10.82% | NA |
ACTIONS AMÉRIQUE | ||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 5 | 08/05/25 | 529.35 | -10.74% | 12.16% | 12.81% | 12.38% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 5 | 08/05/25 | 193.45 | -3.60% | 12.47% | 11.44% | 9.97% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 07/05/25 | 246.13 | -8.44% | 6.04% | 8.95% | 4.52% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 08/05/25 | 358.92 | -12.67% | 11.15% | 17.23% | 12.93% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 5 | 08/05/25 | 29.40 | -5.37% | 11.67% | 16.14% | 10.82% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | 06/05/25 | 689.01 | -14.28% | 8.87% | 12.40% | 10.83% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | 07/05/25 | 179.08 | -12.27% | 6.30% | 7.16% | 8.07% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 07/05/25 | 496.38 | -11.34% | 5.54% | 13.89% | 8.18% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 07/05/25 | 89.89 | -3.10% | 6.20% | 12.84% | 6.17% |
ACTIONS ASIE / JAPON | ||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 08/05/25 | 19.65 | -1.17% | 14.49% | 11.42% | 5.79% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 08/05/25 | 19.43 | -8.26% | -9.89% | -3.58% | 3.40% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 08/05/25 | 59.75 | -3.23% | 8.85% | 11.43% | 5.16% |
ACTIONS EUROPE | ||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 07/05/25 | 42.27 | -1.61% | 7.31% | 9.75% | 7.97% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | 06/05/25 | 174.38 | 4.10% | 7.54% | 8.00% | 2.30% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | 06/05/25 | 1 804.93 | 1.51% | 3.25% | 6.88% | 2.75% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | 07/05/25 | 180.84 | 19.03% | 9.95% | 21.46% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | 08/05/25 | 17.35 | 11.83% | 14.05% | 18.80% | NA |
ACTIONS FRANCE | ||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | 06/05/25 | 388.86 | 8.24% | 4.20% | 11.77% | 4.78% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 06/05/25 | 433.14 | 4.15% | 1.44% | 6.76% | 0.57% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 07/05/25 | 178.44 | -4.50% | 2.33% | 2.38% | 0.66% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 08/05/25 | 12.15 | 1.84% | 3.25% | 3.37% | 1.96% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 08/05/25 | 25.92 | -3.19% | 11.54% | 18.76% | 7.74% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 08/05/25 | 158.16 | -8.29% | -0.13% | 6.03% | 2.67% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 4 | 07/05/25 | 216.99 | -2.77% | 6.03% | 8.78% | 4.55% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 08/05/25 | 11.74 | 4.61% | -4.86% | 6.70% | 0.83% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | 06/05/25 | 239.55 | 37.94% | 17.09% | 7.72% | 9.69% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | 08/05/25 | 57.76 | -9.64% | 0.64% | 4.13% | 7.35% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 08/05/25 | 78.15 | -14.75% | 15.37% | 13.04% | 17.66% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 06/05/25 | 1 854.07 | -15.11% | 6.16% | 4.98% | 7.19% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 07/05/25 | 94.36 | -7.61% | -0.60% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 06/05/25 | 2 837.76 | 3.27% | 6.61% | 7.18% | 3.54% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | 08/05/25 | 220.52 | -10.30% | 16.60% | 12.90% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 4 | 08/05/25 | 48.62 | -7.90% | 15.19% | 18.35% | 17.53% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 06/05/25 | 101.98 | -5.39% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | 08/05/25 | 15.50 | -0.72% | -0.23% | 5.90% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 06/05/25 | 243.66 | 7.45% | -2.51% | 1.55% | -1.05% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 06/05/25 | 834.63 | 5.35% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe A EUR Acc |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 07/05/25 | 15.67 | 5.52% | 7.24% | 11.74% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | 06/05/25 | 118.40 | -9.51% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 08/05/25 | 141.23 | -12.52% | 6.42% | 11.57% | 8.26% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 08/05/25 | 311.61 | -14.88% | 12.73% | 13.26% | 12.71% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 08/05/25 | 274.95 | -9.56% | 6.13% | 12.71% | 8.82% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 08/05/25 | 193.34 | -14.92% | -4.54% | 10.06% | 4.06% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 08/05/25 | 506.05 | -6.03% | 4.15% | 9.03% | 7.11% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | 06/05/25 | 153.19 | -16.59% | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | 06/05/25 | 212.62 | 2.27% | 4.86% | 4.90% | 1.92% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | 08/05/25 | 280.37 | 1.06% | 6.26% | 4.99% | 2.85% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 06/05/25 | 93.42 | -0.12% | -1.14% | -2.12% | -0.37% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 06/05/25 | 37.79 | -0.03% | -2.50% | -2.97% | -0.68% |
OBLIGATIONS MONDE | ||||||||||
OBLIGATIONS MONDE |
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged |
Bny Mellon Fund Management Lux | Obligations monde | 3 | 07/05/25 | 1.20 | 0.56% | 5.16% | 4.62% | 2.02% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | 07/05/25 | 128.16 | -3.65% | -3.75% | -4.02% | -1.08% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | 06/05/25 | 231.16 | -0.04% | 1.90% | 1.98% | 0.83% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | 08/05/25 | 12.67 | -3.14% | -3.07% | -3.01% | -0.63% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | 06/05/25 | 118.22 | 0.63% | 6.32% | 4.44% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 06/05/25 | 112.76 | 0.82% | 3.86% | 2.09% | 1.37% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | 08/05/25 | 140.90 | 0.61% | 0.62% | -0.94% | -0.32% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 06/05/25 | 95.48 | 1.24% | 1.63% | NA | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | 07/05/25 | 112.51 | 1.09% | 4.25% | 3.09% | 1.38% |
OBLIGATIONS US HIGH YIELD | ||||||||||
OBLIGATIONS US HIGH YIELD |
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Obligations US High Yield | 3 | 08/05/25 | 230.40 | 0.71% | 4.13% | 3.42% | 1.55% |
OBLIGATIONS US | ||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 07/05/25 | 133.52 | 1.73% | 1.32% | -0.52% | -0.27% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 07/05/25 | 151.78 | 2.14% | 1.64% | -0.57% | -0.27% |
OBLIGATIONS US AGGREGATE | ||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 08/05/25 | 52.00 | -6.02% | -1.44% | -0.56% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 08/05/25 | 46.02 | 1.68% | -0.95% | -1.59% | NA |
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS | ||||||||||
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS |
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés | 3 | 06/05/25 | 139.41 | -0.87% | 5.01% | 9.05% | 2.36% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | 06/05/25 | 162.99 | 0.84% | 4.87% | 3.72% | 2.41% |
OBLIGATIONS CONVERTIBLES | ||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 06/05/25 | 48.69 | 0.79% | 2.13% | 3.01% | -0.06% |
PERFORMANCE ABSOLUE | ||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | 06/05/25 | 241.31 | 13.45% | 9.01% | 13.82% | 4.50% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | 07/05/25 | 124.33 | 1.81% | 4.61% | 5.47% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | 07/05/25 | 115.82 | -1.36% | 3.60% | 4.22% | 0.48% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | 07/05/25 | 146.11 | -0.39% | 4.72% | 4.55% | 4.58% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | 07/05/25 | 1 676.02 | 1.43% | 5.64% | 7.87% | 4.18% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | 06/05/25 | 677.49 | -1.11% | 1.73% | 5.04% | 3.06% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | 06/05/25 | 220.85 | 8.66% | 5.68% | 7.48% | 3.13% |
IMMOBILIER | ||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 02/05/25 | 78.41 | 0.31% | -9.28% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/03/25 | 20.04 | 0.20% | -8.88% | -4.41% | -1.38% |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | 30/04/25 | 104.90 | 0.41% | NA | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | 02/05/25 | 224.78 | 0.20% | -7.96% | -3.31% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 01/05/25 | 94.51 | 1.30% | -3.58% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | 29/04/25 | 107.99 | 1.00% | 1.38% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Tmtc A EUR |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 08/05/25 | 38.54 | -13.82% | 4.48% | 9.20% | 10.53% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 07/05/25 | 230.08 | -10.52% | 8.66% | 13.00% | 11.39% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 161.39 | -2.54% | 9.25% | 11.89% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 08/05/25 | 10.17 | 0.99% | 1.95% | 0.44% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 07/05/25 | 241.29 | -9.20% | 8.08% | 15.11% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 07/05/25 | 144.32 | -1.74% | 4.48% | 3.03% | 2.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 07/05/25 | 1 202.47 | 0.55% | -1.17% | -2.78% | -1.01% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 218.99 | 2.63% | 10.86% | 13.94% | 7.58% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 07/05/25 | 130.76 | 2.37% | 3.80% | 3.25% | 2.12% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/05/25 | 32.49 | -3.19% | 0.67% | 3.62% | 3.99% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 08/05/25 | 144.41 | 5.42% | 8.75% | 9.54% | 5.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 122.12 | -8.41% | 6.16% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit L |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 06/05/25 | 112.44 | 1.00% | 5.26% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LO Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 07/05/25 | 18.74 | 3.66% | 3.75% | 2.36% | 0.79% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Americayield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 08/05/25 | 286.92 | 0.22% | 2.59% | 2.29% | 0.80% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 08/05/25 | 260.21 | -14.13% | 19.44% | 14.41% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 08/05/25 | 166.60 | -7.41% | 7.03% | 7.00% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class |
Neuberger Berman Asse Mngt Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 08/05/25 | 12.17 | 0.75% | 3.28% | 1.92% | 1.33% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/05/25 | 142.17 | -3.77% | 6.70% | 7.26% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/05/25 | 395.05 | 5.75% | 10.37% | 12.12% | 6.42% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 147.25 | -3.68% | 6.14% | 9.22% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 179.55 | -0.77% | 7.68% | 11.25% | 7.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Smart Energy D-EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 07/05/25 | 52.71 | -10.13% | 3.57% | 12.70% | 11.33% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Subfin Fund R Acc |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 07/05/25 | 183.32 | 1.24% | 5.68% | 4.36% | 2.80% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 07/05/25 | 316.67 | 1.81% | 0.93% | 1.16% | 1.11% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 07/05/25 | 343.70 | -10.71% | 4.13% | 10.91% | 8.05% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 07/05/25 | 230.08 | -10.52% | 8.66% | 13.00% | 11.39% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 08/05/25 | 12.22 | -0.53% | 4.76% | 2.94% | 1.37% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 08/05/25 | 1.47 | 0.68% | 1.17% | 2.83% | 1.75% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 07/05/25 | 221.86 | 0.28% | 1.47% | 4.83% | 4.47% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 07/05/25 | 11.21 | -4.51% | 1.76% | -0.14% | 3.92% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 07/05/25 | 283.02 | 6.54% | 6.45% | 10.14% | 5.86% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 07/05/25 | 238.54 | 9.23% | 8.78% | 13.14% | 7.71% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Groupama Europe Convertible NC |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/05/25 | 167.92 | 7.15% | 5.12% | 3.75% | 1.98% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 07/05/25 | 1 428.04 | 1.53% | 4.30% | 4.90% | 2.42% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 08/05/25 | 15.70 | -1.13% | 3.22% | 2.06% | 1.18% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI RVC EUR |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/05/25 | 131.60 | 1.04% | 5.30% | 7.31% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Europeyield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 08/05/25 | 134.05 | 0.88% | 5.73% | 4.47% | 2.34% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R (C) EUR |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 06/05/25 | 47 547.02 | -15.20% | 17.35% | 13.50% | 13.30% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 06/05/25 | 160.28 | 0.98% | 3.37% | 2.32% | 0.92% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 06/05/25 | 264.70 | 12.39% | 11.61% | 16.74% | 4.16% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal 4Change Sustainable Trends C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 06/05/25 | 2 195.36 | -5.00% | -0.26% | 6.39% | 2.71% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 06/05/25 | 312.56 | 0.52% | 3.46% | 3.92% | 1.97% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 06/05/25 | 653.51 | -0.75% | 1.41% | 2.52% | 0.23% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 06/05/25 | 508.84 | 3.18% | 8.86% | 9.30% | 3.71% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 06/05/25 | 1 521.43 | 4.69% | 1.29% | 2.05% | -0.33% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 08/05/25 | 25.32 | -11.38% | 10.35% | 13.65% | 10.70% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Aleph Monde R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | 06/05/25 | 113.03 | -9.49% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Dividende Durable |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | 06/05/25 | 137.47 | 5.25% | 11.44% | 10.21% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
FF Cap 2027 |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 06/05/25 | 113.37 | 1.53% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Fund - Flornoy Allocation |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | 06/05/25 | 1 192.27 | 0.29% | 1.34% | 2.13% | -0.23% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Growth |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | 06/05/25 | 147.20 | 3.79% | 6.49% | 11.18% | 4.05% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Obligreen R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 06/05/25 | 1 104.89 | 0.76% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Omnibond |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 06/05/25 | 1 757.09 | 0.60% | 5.91% | 6.90% | 3.31% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER | ||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Candriam Equities L - Europe Innovation |
Candriam Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 07/05/25 | 2 803.05 | 0.71% | -0.44% | 4.13% | 4.24% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 479.73 | 14.98% | 9.63% | 14.37% | 3.43% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 183.99 | 5.02% | 11.11% | 10.74% | 5.02% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 08/05/25 | 308.00 | -5.05% | 0.24% | 2.06% | 2.13% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier Agenor SRI Mid Cap Europe |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 415.75 | -0.23% | 2.12% | 1.65% | 3.53% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier World Equity Growth |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 399.06 | -9.51% | 7.27% | 8.21% | 8.52% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 600.66 | 6.49% | 8.68% | 10.86% | 5.60% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - China Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 08/05/25 | 19.23 | -0.10% | 3.18% | 2.69% | 2.61% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - India Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 08/05/25 | 87.34 | -9.47% | 7.78% | 15.84% | 8.02% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - Sustainable Global Health Care Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 08/05/25 | 38.35 | -11.57% | -1.20% | 3.18% | 6.11% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 06/05/25 | 1 316.09 | 8.05% | 0.86% | 5.96% | 1.89% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 4 244.59 | -2.54% | 1.01% | 5.31% | 1.53% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 06/05/25 | 87.05 | -0.34% | 4.65% | 5.12% | 2.83% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 08/05/25 | 330.48 | -8.16% | 5.25% | 7.53% | 7.55% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Montpensier Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/05/25 | 117.58 | -3.05% | -3.49% | -3.37% | -1.44% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Sycomore Fund SICAV - Sycomore Europe Happy @Work |
Sycomore Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 07/05/25 | 179.80 | 6.40% | 10.44% | 10.05% | 4.52% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 06/05/25 | 169.19 | 1.26% | 3.07% | 2.55% | 0.81% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY | ||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
BlackRock Global Funds - Euro Bond Fund |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 24.13 | 0.29% | -0.62% | -2.19% | -0.90% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Brandes European Value Fund |
BRANDES Inv Partners Europe | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 45.86 | 6.21% | 15.51% | 19.03% | 6.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - America Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 39.32 | -10.11% | 1.99% | 11.91% | 6.08% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - American Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 39.85 | -12.07% | 4.72% | 10.58% | 9.96% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asia Pacific Opportunities Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 29.61 | -4.61% | 0.41% | 6.23% | 6.60% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asian Special Situations Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 41.75 | -4.20% | 1.28% | 2.84% | 2.39% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Market Debt Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 11.78 | 1.90% | -0.08% | -0.85% | -2.31% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 16.09 | -2.96% | 1.13% | 3.41% | 2.41% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 15.27 | -0.52% | -0.73% | -2.00% | -0.17% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 32.43 | 0.03% | 1.57% | -0.22% | 0.48% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 19.11 | 6.23% | 11.36% | 11.43% | 4.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 08/05/25 | 24.25 | 1.13% | 5.42% | 4.84% | 2.53% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Smaller Companies Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 28.79 | 0.70% | 2.65% | 8.70% | 4.05% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 08/05/25 | 13.30 | 1.06% | -0.42% | -2.12% | -0.27% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 11.33 | 0.89% | 0.36% | -1.36% | -0.52% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Inflation-linked Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 08/05/25 | 12.37 | 2.23% | -0.67% | 0.78% | 0.54% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Japan Value Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 43.09 | 2.89% | 8.88% | 11.18% | 7.62% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Asia Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 32.49 | -3.19% | 0.67% | 3.62% | 3.99% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Japan Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 13.78 | -3.97% | 3.56% | 4.28% | 4.30% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable US Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 35.01 | -12.45% | 5.96% | 7.34% | 7.03% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - US High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 08/05/25 | 14.73 | -0.34% | 3.19% | 3.56% | 1.48% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Funds - Global Government Bond Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 08/05/25 | 11.76 | 0.86% | -1.38% | -2.93% | -0.92% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Investment Funds - US Select Equity Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 08/05/25 | 420.23 | -13.40% | 9.46% | 14.05% | 11.80% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 02/05/25 | 142.17 | -3.77% | 6.70% | 7.26% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
PIMCO Funds: GlS plc - Global Bond Fund |
Pimco Global Advisors Ireland | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 07/05/25 | 23.23 | 0.91% | 0.26% | -1.34% | -0.50% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund |
Principal Global Investors Ltd | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 07/05/25 | 11.24 | 2.52% | 3.37% | 1.57% | NA |