Valeurs liquidatives disponibles au 02/07/2025
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 | 30/06/25 | 19.85 | 2.21% | 4.92% | 14.87% | 5.19% | 5.30% |
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 | 30/06/25 | 165.05 | 1.58% | 2.29% | 9.99% | 15.95% | 31.52% |
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 | 30/06/25 | 149.78 | -2.53% | 2.41% | 35.63% | 77.04% | 87.62% |
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 | 30/06/25 | 2 539.14 | -6.42% | -0.78% | 57.61% | 88.67% | 261.14% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | Article 8 | 30/06/25 | 1 369.70 | 3.62% | 5.97% | 19.94% | 11.34% | 17.04% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | Article 8 | 30/06/25 | 129.71 | -3.13% | 2.54% | 25.55% | 47.03% | 59.66% |
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 | 30/06/25 | 151.47 | -8.70% | 0.30% | 29.59% | 24.35% | 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 | 30/06/25 | 137.99 | -0.20% | -6.27% | 5.03% | 34.07% | 47.56% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | Article 8 | 30/06/25 | 179.91 | -2.91% | 2.16% | 32.86% | 58.76% | 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 | 30/06/25 | 80.16 | 0.11% | 4.25% | 2.35% | -9.03% | -8.24% |
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 | 30/06/25 | 302.71 | -7.58% | -3.68% | 37.87% | 48.41% | 144.15% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 3 | Article 8 | 30/06/25 | 143.37 | -0.81% | 4.89% | 21.10% | 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 | 30/06/25 | 1 328.07 | -3.60% | 2.60% | 25.10% | 41.93% | 64.39% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 2 | Article 8 | 01/07/25 | 7.21 | 1.03% | 5.07% | 8.01% | -7.37% | 0.03% |
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 | 01/07/25 | 13.03 | 2.28% | 5.08% | 6.37% | -6.53% | 1.48% |
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 | 01/07/25 | 11.82 | 1.37% | 2.96% | -2.07% | -13.60% | -5.89% |
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 | 01/07/25 | 26.86 | -2.64% | 1.34% | 34.08% | 72.72% | 56.31% |
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 | 30/06/25 | 111.22 | 1.76% | 5.08% | 10.62% | 7.77% | 5.70% |
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 | 30/06/25 | 10.89 | -4.14% | 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 | 01/07/25 | 80.66 | -3.75% | -3.90% | 20.80% | 28.32% | 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 | 30/06/25 | 106.65 | 1.47% | 3.25% | 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 | 01/07/25 | 191.23 | -5.62% | -3.93% | 25.77% | 33.42% | 72.92% |
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 | 30/06/25 | 130.90 | 1.97% | 5.75% | 13.19% | 11.01% | 14.45% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 5 | Article 8 | 01/07/25 | 346.03 | -3.84% | 3.72% | 23.51% | 37.02% | 86.11% |
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 | 30/06/25 | 162.04 | 2.07% | 6.94% | 17.73% | 8.46% | 8.19% |
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 | 30/06/25 | 135.09 | 1.83% | 8.14% | 25.46% | 27.12% | 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 | 30/06/25 | 378.85 | -2.66% | 1.85% | 39.36% | 24.71% | 114.84% |
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 | 01/07/25 | 143.96 | 1.96% | 4.42% | 5.78% | -8.99% | -2.15% |
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 | 01/07/25 | 105.94 | 1.83% | 6.05% | 13.62% | 7.48% | 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 | 30/06/25 | 108.84 | 2.00% | 6.37% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 3 - R-co Target 2030 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 30/06/25 | 102.39 | 1.86% | NA | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 30/06/25 | 114.24 | 2.03% | 6.80% | 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 | 30/06/25 | 114.05 | 1.72% | 4.81% | 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 | 30/06/25 | 117.11 | 2.06% | 6.11% | 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 | 30/06/25 | 95.65 | 7.76% | 0.62% | -5.83% | -5.16% | 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 | 30/06/25 | 643.13 | -1.55% | 1.55% | 23.80% | 63.78% | 92.49% |
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 | 30/06/25 | 118.75 | -6.85% | -1.92% | -5.64% | 15.45% | 16.30% |
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 | 30/06/25 | 178.48 | -3.64% | -11.97% | -8.42% | -9.31% | 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 | 30/06/25 | 106.88 | 1.33% | 5.44% | 11.37% | 1.38% | 4.67% |
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 | 2 | Article 9 | 30/06/25 | 117.84 | 2.55% | 5.35% | 18.37% | 12.05% | 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 | 30/06/25 | 1 266.42 | 5.56% | 4.72% | 19.61% | 22.15% | 41.96% |
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 | 30/06/25 | 2 558.76 | 18.05% | 9.71% | 5.99% | 30.06% | 32.87% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | Article 8 | 30/06/25 | 124.69 | 1.70% | 5.05% | 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 | 30/06/25 | 124.64 | 1.77% | 4.19% | 11.14% | 10.39% | 10.09% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | Article 8 | 30/06/25 | 112.84 | 2.05% | 4.00% | 8.02% | 10.40% | 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 | 30/06/25 | 1 847.42 | 2.71% | 4.71% | 16.94% | 16.50% | 14.74% |
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 | 30/06/25 | 1 211.64 | -11.91% | -12.12% | -15.30% | 1.97% | 25.84% |
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 | 30/06/25 | 183.63 | 11.14% | 10.99% | 52.48% | 68.98% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 30/06/25 | 456.92 | 6.04% | 7.95% | 21.29% | 28.84% | 20.67% |
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 | 27/06/25 | 128.77 | 0.03% | 3.40% | 4.67% | 14.70% | 17.31% |
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 | 30/06/25 | 1 930.98 | 15.85% | 7.56% | 30.98% | 58.09% | 13.27% |
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 | 30/06/25 | 26.57 | 10.43% | 9.21% | 11.69% | 43.85% | 51.57% |
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 | 30/06/25 | 1 589.35 | 7.23% | 4.35% | 21.61% | 10.72% | 25.27% |
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 | 30/06/25 | 169.24 | -0.73% | 2.33% | 16.69% | 58.96% | 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 | 30/06/25 | 2 487.35 | 8.66% | 10.55% | 23.39% | 35.45% | 40.35% |
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 | 01/07/25 | 169.62 | -5.82% | -0.60% | 19.70% | 34.70% | 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 | 30/06/25 | 267.09 | 4.67% | -2.09% | 21.36% | 35.58% | 32.03% |
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 | 12/05/25 | 133.03 | NA | NA | NA | NA | NA |
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 | 30/06/25 | 142.59 | 4.90% | 0.82% | 37.84% | 43.70% | 36.98% |
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 | 30/06/25 | 188.14 | 12.89% | 11.88% | 59.06% | 74.53% | 59.77% |
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 | 30/06/25 | 208.61 | 3.41% | 3.03% | 65.76% | 103.92% | 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 | 30/06/25 | 2 793.81 | -6.40% | -0.58% | 32.13% | 60.99% | 88.20% |
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 | 01/07/25 | 105.27 | 1.23% | 2.95% | 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 | 30/06/25 | 2 252.97 | 14.41% | 10.60% | 39.26% | 60.10% | 32.03% |
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 | 30/06/25 | 186.61 | 3.33% | 5.13% | 17.23% | 21.48% | 34.17% |
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 | 30/06/25 | 159.41 | NA | 2.30% | 6.17% | 2.43% | -8.31% |
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 | 30/06/25 | 121.46 | 2.08% | 7.15% | 31.29% | 19.62% | 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 | 30/06/25 | 118.36 | 9.56% | 7.75% | 38.18% | 48.63% | 43.99% |
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 | 30/06/25 | 104.93 | 1.81% | 4.35% | 9.31% | 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 | 30/06/25 | 100.06 | 1.57% | 6.00% | 10.58% | -0.56% | 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 | 30/06/25 | 2 648.81 | 3.63% | 6.05% | 16.05% | 11.83% | 30.38% |
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 | 15/06/25 | 98.32 | 1.73% | 2.96% | -3.03% | 3.76% | 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 | 30/06/25 | 44 271.77 | 1.22% | 2.97% | 8.82% | 7.69% | 6.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 30/06/25 | 149.83 | 2.22% | 4.85% | 17.72% | 14.76% | 8.72% |
MULTI-ACTIFS | ||||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 30/06/25 | 749.82 | 6.31% | 6.49% | 19.54% | 13.45% | 13.52% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 27/06/25 | 343.36 | 1.38% | 4.16% | 5.11% | 6.55% | 2.93% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 27/06/25 | 533.69 | -0.76% | 2.54% | 8.72% | 12.89% | 14.39% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 3 | Article 8 | 27/06/25 | 177.70 | 7.45% | 7.38% | 27.16% | 32.29% | 9.87% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | Article 8 | 01/07/25 | 175.19 | 0.97% | 2.38% | 11.17% | 18.57% | 24.67% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 01/07/25 | 137.22 | 1.79% | 4.01% | 9.80% | 16.51% | 17.93% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/06/25 | 115.44 | NA | NA | NA | NA | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 30/06/25 | 11.28 | 0.27% | 2.17% | 16.14% | 17.71% | 6.40% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 30/06/25 | 112.66 | 1.40% | 3.60% | 13.92% | 14.69% | 6.02% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 30/06/25 | 101.93 | 1.48% | 4.39% | 7.73% | 3.40% | 0.57% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | Article 8 | 30/06/25 | 1 972.60 | -2.57% | 3.08% | 17.47% | 21.38% | 36.92% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 2 | Article 8 | 01/07/25 | 26.23 | 2.46% | 5.00% | 20.21% | 18.26% | 21.60% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | Article 8 | 30/06/25 | 2 474.59 | 5.24% | 8.28% | 31.56% | 32.45% | 23.26% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | Article 8 | 27/06/25 | 11.09 | 0.80% | 1.76% | 8.24% | 7.68% | 10.39% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 01/07/25 | 10.75 | 3.72% | 4.96% | 13.57% | 5.81% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 01/07/25 | 17.99 | 0.86% | 5.83% | 2.95% | 7.96% | 7.89% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 01/07/25 | 66.03 | -2.41% | 1.30% | 19.40% | 20.91% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 01/07/25 | 67.67 | -3.96% | -2.53% | 14.46% | 17.65% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | Article 8 | 30/06/25 | 121.24 | -0.28% | 3.77% | 13.60% | 11.64% | 17.34% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/06/25 | 263.86 | 2.22% | 5.45% | 33.66% | 47.18% | 46.74% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/06/25 | 225.70 | 1.82% | 5.16% | 20.69% | 22.09% | 23.34% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 30/06/25 | 507.19 | 0.74% | 0.68% | 5.61% | 0.39% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 30/06/25 | 155.96 | -0.09% | 2.36% | 14.07% | 16.35% | 14.58% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 30/06/25 | 196.57 | 4.57% | 8.10% | 22.91% | 36.34% | 21.09% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 8 | 30/06/25 | 122.23 | 1.93% | 6.06% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 30/06/25 | 3 532.57 | 2.22% | 10.52% | 37.45% | 56.33% | 75.23% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 30/06/25 | 144.40 | 3.77% | 8.43% | 17.16% | 21.08% | 21.69% |
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 | 30/06/25 | 13.15 | 1.00% | 5.54% | 19.55% | 32.29% | 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 | 30/06/25 | 10.16 | 1.09% | 3.25% | 4.10% | 3.25% | 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 | 30/06/25 | 12.11 | 1.17% | 4.85% | 14.35% | 21.34% | 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 | 30/06/25 | 14.57 | 0.83% | 6.27% | 25.17% | 43.41% | 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 | 30/06/25 | 10.87 | 1.30% | 4.52% | 7.62% | 10.69% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 30/06/25 | 482.98 | 0.05% | 3.03% | 10.28% | 14.74% | 7.92% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 30/06/25 | 1 463.62 | 4.95% | 0.54% | 10.67% | 15.27% | -4.99% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 27/06/25 | 730.69 | 2.15% | 5.30% | 10.72% | 13.38% | 20.97% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 6 | 30/06/25 | 120.58 | 1.95% | 6.37% | 19.22% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | Article 8 | 30/06/25 | 449.03 | 5.04% | 4.53% | 22.34% | 40.33% | 50.62% |
FONDS À HORIZON | ||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 27/06/25 | 105.98 | 1.70% | 4.35% | 8.90% | 4.18% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 27/06/25 | 120.31 | 3.55% | 5.42% | 17.77% | 18.15% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | Article 6 | 27/06/25 | 130.43 | 4.96% | 6.57% | 25.91% | 28.74% | NA |
ACTIONS MONDE | ||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 6 | 01/07/25 | 146.50 | -2.73% | 7.07% | 31.15% | 72.41% | 75.83% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | Article 8 | 30/06/25 | 31.46 | -4.81% | -4.20% | 30.82% | 34.29% | 96.61% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 01/07/25 | 21.65 | -1.98% | 5.18% | 34.72% | 57.92% | 99.36% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | Article 8 | 01/07/25 | 242.62 | -6.49% | -1.72% | 43.27% | 85.80% | 128.49% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | Article 6 | 01/07/25 | 16.94 | -5.71% | 4.89% | 27.81% | 74.23% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | Article 6 | 30/06/25 | 932.80 | -5.76% | -1.88% | 16.63% | 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 | 30/06/25 | 16.32 | 0.55% | 6.81% | 31.93% | 59.69% | NA |
ACTIONS AMÉRIQUE | ||||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 4 | Article 8 | 30/06/25 | 558.39 | -5.84% | -1.99% | 47.59% | 81.51% | 168.86% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 4 | Article 8 | 30/06/25 | 211.84 | 5.57% | 5.11% | 57.85% | 70.33% | 129.39% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 30/06/25 | 267.63 | -0.44% | 6.54% | 28.09% | 47.67% | 51.17% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | Article 8 | 01/07/25 | 371.78 | -9.54% | 1.55% | 45.77% | 102.52% | 170.03% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | Article 8 | 01/07/25 | 31.67 | 1.93% | 9.74% | 56.78% | 92.41% | 136.34% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 30/06/25 | 740.52 | -8.19% | -0.80% | 40.74% | 79.47% | 143.20% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | Article 8 | 30/06/25 | 187.33 | -8.23% | -0.20% | 23.76% | 37.82% | 92.33% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 30/06/25 | 514.78 | -8.06% | -0.54% | 25.80% | 91.89% | 92.16% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 30/06/25 | 95.98 | 3.46% | 7.01% | 34.63% | 81.44% | 66.43% |
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 | 01/07/25 | 21.16 | 6.42% | 3.70% | 58.19% | 65.67% | 64.50% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | Article 8 | 30/06/25 | 19.27 | -9.02% | 4.56% | -38.45% | -30.53% | 21.27% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 6 | 01/07/25 | 62.31 | 0.93% | 10.19% | 29.03% | 63.23% | 55.85% |
ACTIONS EUROPE | ||||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | Article 8 | 30/06/25 | 41.84 | -2.26% | -8.24% | 23.97% | 39.92% | 85.39% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 30/06/25 | 176.08 | 5.61% | 3.12% | 30.26% | 33.02% | 23.18% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 30/06/25 | 1 906.92 | 7.24% | 1.22% | 23.59% | 32.24% | 32.29% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | Article 8 | 30/06/25 | 201.82 | 32.84% | 31.27% | 59.13% | 165.87% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | Article 8 | 01/07/25 | 18.07 | 16.44% | 20.71% | 59.02% | 118.91% | NA |
ACTIONS FRANCE | ||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | Article 8 | 30/06/25 | 414.28 | 15.71% | 15.38% | 26.14% | 59.27% | 52.98% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 30/06/25 | 457.37 | 11.60% | 6.29% | 21.00% | 30.95% | 12.07% |
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 | 30/06/25 | 183.12 | -1.24% | 7.94% | 7.36% | 1.44% | 6.30% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 01/07/25 | 13.02 | 8.97% | 5.69% | 19.27% | 8.42% | 19.93% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 01/07/25 | 26.61 | -0.24% | 6.86% | 47.78% | 133.92% | 89.22% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 01/07/25 | 169.16 | -1.91% | 2.09% | 8.36% | 24.92% | 32.30% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 3 | Article 8 | 30/06/25 | 224.09 | 0.41% | 5.48% | 28.10% | 46.80% | 45.68% |
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 | 01/07/25 | 12.95 | 15.36% | -0.02% | 1.62% | 29.98% | 17.86% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | Article 8 | 27/06/25 | 232.06 | 33.63% | 46.91% | 71.76% | 35.23% | 122.11% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | Article 8 | 01/07/25 | 56.11 | -12.22% | -14.75% | -4.82% | 17.34% | 68.85% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | Article 8 | 01/07/25 | 86.77 | -4.84% | 6.12% | 76.15% | 70.87% | 308.76% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 30/06/25 | 1 988.88 | -8.93% | -0.17% | 27.76% | 22.10% | 83.52% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 30/06/25 | 100.30 | -1.79% | 6.88% | 8.53% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 27/06/25 | 2 803.74 | 2.03% | 5.24% | 24.94% | 27.51% | 31.67% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | Article 8 | 01/07/25 | 238.48 | -3.00% | 6.25% | 68.57% | 68.43% | 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 | 01/07/25 | 51.77 | -2.12% | 5.66% | 64.08% | 115.11% | 290.55% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 30/06/25 | 107.37 | -0.39% | -0.52% | 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 | 01/07/25 | 15.19 | -2.70% | 1.98% | -2.81% | 23.63% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 30/06/25 | 255.22 | 11.99% | 14.39% | 11.77% | -1.11% | -4.71% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 30/06/25 | 901.90 | 13.84% | 5.89% | 7.57% | 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 | 30/06/25 | 16.02 | 7.88% | 3.62% | 32.73% | 52.38% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | Article 8 | 30/06/25 | 122.73 | -6.20% | -0.74% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 01/07/25 | 151.31 | -6.28% | -3.18% | 32.94% | 56.12% | 103.05% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 8 | 01/07/25 | 346.06 | -4.56% | 1.04% | 67.90% | 78.60% | 194.83% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 8 | 01/07/25 | 275.02 | -9.54% | 1.66% | 21.40% | 57.37% | 97.56% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 01/07/25 | 187.02 | -17.70% | -14.65% | -9.26% | 33.63% | 30.41% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 01/07/25 | 508.21 | -4.04% | -1.34% | 17.30% | 45.93% | 77.95% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | Article 8 | 30/06/25 | 195.39 | 6.39% | 33.47% | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | Article 8 | 30/06/25 | 214.66 | 3.22% | 6.95% | 24.53% | 19.99% | 16.44% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | Article 8 | 01/07/25 | 285.17 | 2.71% | 7.66% | 30.81% | 22.26% | 26.81% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/06/25 | 93.68 | 0.28% | 4.13% | 1.22% | -11.77% | -2.05% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/06/25 | 37.95 | 0.53% | 3.10% | -1.91% | -15.24% | -5.37% |
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 | 30/06/25 | 1.23 | 2.41% | 5.92% | 24.75% | 22.25% | 19.16% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | Article 8 | 30/06/25 | 125.52 | -5.76% | -1.23% | -10.15% | -18.05% | -7.80% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 30/06/25 | 233.49 | 0.89% | 5.76% | 10.05% | 6.44% | 7.68% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | Article 6 | 01/07/25 | 12.43 | -4.98% | -1.47% | -8.46% | -15.55% | -4.61% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 30/06/25 | 120.11 | 2.24% | 7.84% | 31.14% | 21.43% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 30/06/25 | 114.74 | 2.42% | 7.06% | 19.62% | 6.42% | 12.55% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | Article 9 | 01/07/25 | 143.59 | 2.53% | 5.02% | 7.84% | -6.80% | -0.35% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 9 | 30/06/25 | 96.41 | 2.23% | 5.76% | 10.02% | NA | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | Article 8 | 30/06/25 | 113.37 | 1.87% | 4.57% | 16.94% | 14.57% | 12.31% |
OBLIGATIONS US AGGREGATE | ||||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 30/06/25 | 51.01 | -7.81% | -2.00% | -7.14% | -4.39% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 30/06/25 | 46.83 | 3.47% | 5.05% | -0.30% | -9.07% | NA |
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 | 01/07/25 | 236.24 | 3.17% | 6.75% | 20.86% | 15.19% | 16.17% |
OBLIGATIONS US | ||||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 30/06/25 | 135.59 | 3.31% | 5.28% | 7.43% | -4.21% | -0.53% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 30/06/25 | 159.17 | 3.93% | 5.42% | 9.52% | -4.14% | -0.57% |
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 | 27/06/25 | 143.83 | 2.24% | 6.65% | 26.44% | 33.95% | 24.02% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | Article 8 | 30/06/25 | 165.93 | 2.66% | 8.15% | 22.36% | 15.57% | 21.98% |
OBLIGATIONS CONVERTIBLES | ||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 30/06/25 | 49.99 | 3.54% | 6.40% | 12.08% | 10.13% | 2.21% |
PERFORMANCE ABSOLUE | ||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | Article 8 | 27/06/25 | 248.47 | 16.82% | 13.95% | 34.55% | 81.01% | 45.75% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | Article 8 | 30/06/25 | 125.97 | 3.15% | 4.12% | 17.93% | 29.05% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | Article 6 | 30/06/25 | 118.67 | 1.06% | 2.76% | 18.72% | 20.94% | 6.62% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | Article 8 | 30/06/25 | 148.09 | 0.96% | 3.08% | 16.85% | 21.50% | 42.99% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | Article 8 | 30/06/25 | 1 720.50 | 3.97% | 5.85% | 22.49% | 42.23% | 40.72% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | Article 8 | 30/06/25 | 691.96 | 0.83% | 5.58% | 8.13% | 21.85% | 28.82% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 30/06/25 | 226.94 | 11.38% | 11.64% | 20.96% | 37.84% | 30.35% |
IMMOBILIER | ||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | Article 6 | 27/06/25 | 78.65 | 0.61% | -17.05% | -25.15% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | Article 8 | 31/05/25 | 20.14 | NA | NA | NA | NA | NA |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | Article 9 | 13/06/25 | 104.99 | 0.50% | 1.51% | 6.96% | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | Article 8 | 27/06/25 | 225.10 | 0.34% | -3.84% | -22.31% | -15.46% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | Article 6 | 26/06/25 | 93.93 | 0.68% | 0.58% | -10.82% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | Article 8 | 24/06/25 | 108.61 | 1.58% | 0.46% | 3.25% | 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 | 30/06/25 | 40.06 | -10.42% | -6.05% | 19.69% | 50.09% | 130.63% |
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 | 30/06/25 | 241.99 | -5.88% | 2.25% | 34.00% | 80.33% | 149.31% |
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 | 30/06/25 | 174.62 | 5.44% | 9.48% | 43.15% | 69.66% | 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 | 01/07/25 | 10.36 | 2.88% | 5.82% | 13.85% | -1.33% | 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 | 30/06/25 | 244.06 | -8.16% | 2.67% | 30.17% | 93.22% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 27/06/25 | 145.60 | -0.87% | 2.66% | 16.49% | 14.21% | 19.40% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 30/06/25 | 1 202.61 | 0.56% | 3.32% | -1.39% | -13.40% | -6.80% |
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 | 30/06/25 | 227.38 | 6.88% | 8.39% | 49.18% | 74.99% | 90.34% |
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 | 30/06/25 | 131.11 | 2.65% | 5.80% | 13.51% | 14.53% | 18.23% |
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 | 01/07/25 | 32.87 | -2.18% | 0.46% | -3.10% | 5.90% | 35.33% |
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 | 01/07/25 | 145.58 | 6.26% | 12.30% | 30.63% | 55.08% | 55.03% |
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 | 30/06/25 | 124.49 | -6.63% | 0.97% | 23.21% | 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 | 30/06/25 | 113.62 | 2.06% | 6.66% | 22.38% | 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 | 30/06/25 | 19.30 | 6.68% | 12.10% | 17.59% | 7.23% | 9.89% |
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 | 01/07/25 | 293.86 | 2.58% | 5.26% | 16.02% | 8.03% | 8.67% |
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 | 01/07/25 | 280.83 | -7.33% | 7.90% | 79.15% | 93.90% | 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 | 01/07/25 | 169.30 | -5.91% | -0.56% | 20.78% | 30.20% | 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 | 30/06/25 | 12.38 | 2.48% | 7.09% | 19.96% | 7.19% | 12.34% |
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 | 30/06/25 | 145.82 | -1.30% | 3.99% | 26.80% | 41.60% | 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 | 01/07/25 | 392.06 | 5.13% | 6.06% | 37.17% | 55.86% | 65.49% |
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 | 30/06/25 | 156.50 | 2.37% | 9.65% | 32.03% | 45.83% | 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 | 30/06/25 | 181.08 | 0.07% | 9.71% | 27.77% | 63.22% | 75.09% |
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 | 30/06/25 | 58.67 | 0.03% | 1.98% | 27.29% | 76.19% | 158.69% |
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 | 27/06/25 | 186.92 | 3.23% | 8.35% | 27.56% | 18.83% | 26.30% |
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 | 30/06/25 | 342.42 | 10.09% | 10.54% | 8.35% | -0.38% | 11.09% |
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 | 30/06/25 | 354.19 | -8.02% | -3.46% | 18.60% | 60.95% | 90.60% |
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 | 30/06/25 | 241.99 | -5.88% | 2.25% | 34.00% | 80.33% | 149.31% |
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 | 30/06/25 | 12.42 | 1.13% | 6.24% | 23.79% | 12.30% | 12.98% |
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 | 01/07/25 | 1.50 | 2.89% | 5.22% | 5.59% | 11.72% | 19.18% |
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 | 30/06/25 | 219.34 | -0.86% | 1.51% | 9.72% | 19.31% | 38.31% |
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 | 30/06/25 | 12.03 | 2.47% | 6.65% | 14.46% | -2.91% | 50.37% |
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 | 30/06/25 | 302.32 | 13.80% | 16.29% | 44.63% | 50.21% | 69.37% |
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 | 30/06/25 | 252.48 | 15.61% | 17.87% | 47.10% | 71.57% | 88.61% |
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 | 27/06/25 | 171.25 | 9.17% | 12.69% | 26.88% | 15.28% | 20.12% |
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 | 30/06/25 | 1 453.66 | 3.26% | 5.55% | 16.82% | 25.74% | 22.37% |
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 | 01/07/25 | 15.79 | -0.57% | 4.43% | 10.88% | 9.27% | 11.28% |
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 | 30/06/25 | 135.16 | 3.78% | 10.86% | 26.32% | 30.21% | 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 | 01/07/25 | 136.24 | 2.46% | 7.13% | 28.87% | 19.26% | 21.86% |
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 | 30/06/25 | 52 657.97 | -6.22% | 8.05% | 73.72% | 91.09% | 192.92% |
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 | 30/06/25 | 162.04 | 2.07% | 6.94% | 17.73% | 8.46% | 8.19% |
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 | 30/06/25 | 272.98 | 16.55% | 17.36% | 52.70% | 82.40% | 42.85% |
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 | 30/06/25 | 2 214.17 | -4.22% | -2.00% | 3.65% | 25.37% | 29.74% |
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 | 30/06/25 | 316.90 | 1.75% | 6.19% | 15.55% | 16.24% | 18.62% |
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 | 30/06/25 | 678.45 | 3.04% | 7.80% | 4.39% | 2.54% | 6.26% |
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 | 30/06/25 | 518.42 | 5.00% | 11.39% | 34.91% | 42.74% | 35.68% |
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 | 30/06/25 | 1 593.54 | 9.00% | 9.83% | 21.58% | 2.69% | 0.45% |
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 | 01/07/25 | 26.16 | -8.44% | -1.62% | 39.59% | 82.05% | 132.74% |
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 | 30/06/25 | 119.89 | -4.00% | 0.33% | 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 | 30/06/25 | 136.84 | 4.77% | 4.44% | 45.67% | 47.06% | 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 | 30/06/25 | 114.90 | 2.90% | 7.27% | 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 | 30/06/25 | 1 203.71 | 1.25% | 2.11% | 11.32% | 5.81% | -0.03% |
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 | 30/06/25 | 147.95 | 4.78% | -0.32% | 25.11% | 46.58% | 40.04% |
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 | 30/06/25 | 1 116.55 | 1.83% | 6.85% | 17.19% | 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 | 30/06/25 | 1 803.73 | 3.27% | 9.43% | 27.96% | 34.98% | 32.49% |
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 | 30/06/25 | 2 779.44 | -0.14% | -4.58% | 1.10% | 7.51% | 42.10% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 30/06/25 | 494.84 | 18.78% | 15.01% | 40.99% | 72.85% | 34.51% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 30/06/25 | 189.32 | 8.07% | 5.37% | 50.82% | 54.38% | 50.29% |
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 | 01/07/25 | 321.26 | -0.89% | 1.81% | 2.59% | 4.09% | 23.75% |
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 | 30/06/25 | 434.36 | 4.85% | 2.87% | 12.93% | 4.26% | 36.62% |
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 | 30/06/25 | 421.23 | -4.49% | -0.82% | 31.28% | 45.00% | 104.33% |
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 | 30/06/25 | 611.52 | 8.69% | 7.17% | 34.40% | 42.70% | 57.92% |
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 | 01/07/25 | 19.29 | 0.10% | 10.05% | -4.18% | 2.83% | 20.66% |
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 | 01/07/25 | 88.81 | -7.95% | -4.82% | 29.01% | 88.40% | 84.33% |
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 | 01/07/25 | 37.43 | -13.70% | -18.49% | -8.30% | 13.08% | 56.09% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 30/06/25 | 1 346.56 | 10.55% | 5.59% | 13.27% | 17.86% | 19.35% |
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 | 30/06/25 | 4 518.48 | 3.65% | -3.03% | 13.40% | 19.46% | 19.19% |
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 | 30/06/25 | 89.24 | 2.24% | 5.27% | 22.78% | 22.93% | 29.47% |
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 | 01/07/25 | 346.03 | -3.84% | 3.72% | 23.51% | 37.02% | 86.11% |
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 | 30/06/25 | 125.62 | 3.58% | 2.38% | 4.54% | -19.94% | -6.82% |
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 | 30/06/25 | 182.24 | 8.25% | 6.75% | 46.46% | 43.78% | 44.58% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | Article 8 | 30/06/25 | 170.44 | 2.04% | 5.20% | 14.99% | 10.72% | 7.46% |
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 | 01/07/25 | 24.26 | 0.66% | 4.08% | 2.71% | -11.77% | -6.09% |
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 | 01/07/25 | 48.15 | 11.19% | 16.36% | 67.93% | 115.87% | 84.44% |
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 | 01/07/25 | 39.23 | -10.31% | -4.62% | 9.80% | 65.74% | 60.32% |
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 | 01/07/25 | 40.56 | -10.50% | -1.05% | 17.43% | 56.97% | 118.18% |
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 | 01/07/25 | 29.99 | -3.38% | 2.25% | 1.04% | 24.03% | 70.79% |
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 | 01/07/25 | 42.91 | -1.54% | 0.61% | 3.87% | 7.65% | 22.36% |
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 | 01/07/25 | 12.13 | 4.93% | 8.69% | 13.90% | -13.36% | -14.03% |
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 | 01/07/25 | 16.73 | 0.78% | 0.54% | 8.02% | 7.67% | 23.05% |
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 | 01/07/25 | 15.29 | -0.39% | 4.01% | 2.62% | -10.74% | -0.71% |
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 | 01/07/25 | 32.51 | 0.28% | 4.50% | 10.69% | -3.47% | 4.57% |
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 | 01/07/25 | 19.20 | 6.78% | 14.07% | 42.72% | 52.82% | 53.19% |
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 | 01/07/25 | 24.70 | 3.00% | 8.81% | 27.19% | 20.31% | 24.43% |
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 | 01/07/25 | 30.46 | 6.68% | 4.34% | 21.90% | 38.76% | 46.63% |
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 | 01/07/25 | 13.38 | 1.67% | 3.48% | 0.98% | -10.86% | -0.89% |
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 | 01/07/25 | 11.47 | 2.14% | 4.65% | 5.91% | -9.26% | -2.71% |
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 | 01/07/25 | 12.45 | 2.89% | 3.49% | 0.08% | 2.98% | 6.14% |
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 | 01/07/25 | 44.24 | 5.64% | 6.12% | 35.79% | 68.21% | 87.22% |
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 | 01/07/25 | 32.87 | -2.18% | 0.46% | -3.10% | 5.90% | 35.33% |
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 | 01/07/25 | 13.70 | -4.53% | -0.94% | 11.93% | 16.00% | 43.59% |
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 | 01/07/25 | 36.64 | -8.88% | -4.91% | 24.50% | 39.03% | 78.19% |
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 | 01/07/25 | 15.13 | 2.37% | 6.32% | 17.65% | 16.12% | 14.80% |
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 | 01/07/25 | 11.82 | 1.37% | 2.96% | -2.07% | -13.60% | -5.89% |
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 | 01/07/25 | 441.18 | -9.08% | 0.97% | 40.62% | 83.79% | 156.02% |
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 | 30/06/25 | 145.82 | -1.30% | 3.99% | 26.80% | 41.60% | 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 | 30/06/25 | 23.49 | 2.04% | 4.08% | 3.89% | -7.04% | -2.65% |
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 | 30/06/25 | 11.55 | 5.40% | 10.01% | 21.61% | 6.11% | 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 | 30/06/25 | 19.85 | 2.21% | 4.75% | 1.02% | 0.65% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
Amundi Luxembourg Sa | Actions Marchés Emergents | 4 | 30/06/25 | 165.05 | 1.58% | 3.24% | 3.01% | 3.50% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Global Equity Income ESG A2 EUR (C) |
Amundi Luxembourg Sa | Actions Internationales Rendement | 4 | 30/06/25 | 149.78 | -2.53% | 10.73% | 12.15% | 8.21% |
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 | 30/06/25 | 2 539.14 | -6.42% | 16.44% | 13.59% | 17.47% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | 30/06/25 | 1 369.70 | 3.62% | 6.27% | 2.18% | 1.99% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | 30/06/25 | 129.71 | -3.13% | 7.92% | 8.05% | 6.05% |
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 | 30/06/25 | 151.47 | -8.70% | 9.06% | 4.47% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Resources A EUR Acc |
CPR Asset Management | Actions Secteur Ressources Naturelles | 5 | 30/06/25 | 137.99 | -0.20% | 1.66% | 6.06% | 5.00% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | 30/06/25 | 179.91 | -2.91% | 9.97% | 9.72% | 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 | 30/06/25 | 80.16 | 0.11% | 0.78% | -1.88% | -1.07% |
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 | 30/06/25 | 302.71 | -7.58% | 11.33% | 8.25% | 11.85% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 3 | 30/06/25 | 143.37 | -0.81% | 6.61% | 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 | 30/06/25 | 1 328.07 | -3.60% | 7.79% | 7.29% | 6.44% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 2 | 01/07/25 | 7.21 | 1.03% | 2.61% | -1.52% | 0.00% |
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 | 01/07/25 | 13.03 | 2.28% | 2.08% | -1.34% | 0.18% |
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 | 01/07/25 | 11.82 | 1.37% | -0.70% | -2.89% | -0.76% |
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 | 01/07/25 | 26.86 | -2.64% | 10.30% | 11.58% | 5.76% |
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 | 30/06/25 | 111.22 | 1.76% | 3.44% | 1.51% | 0.70% |
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 | 30/06/25 | 10.89 | -4.14% | 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 | 01/07/25 | 80.66 | -3.75% | 6.52% | 5.13% | 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 | 30/06/25 | 106.65 | 1.47% | 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 | 01/07/25 | 191.23 | -5.62% | 7.96% | 5.95% | 7.11% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Multi Asset Global Opportunities R EUR |
Pictet Asset Management Europe | Allocation EUR Prudente - International | 3 | 30/06/25 | 130.90 | 1.97% | 4.25% | 2.12% | 1.71% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 5 | 01/07/25 | 346.03 | -3.84% | 7.31% | 6.52% | 8.10% |
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 | 30/06/25 | 162.04 | 2.07% | 5.62% | 1.65% | 0.99% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Valor Balanced F EUR |
Rothschild And Co Asset Mngt | Allocation EUR Modérée - International | 3 | 30/06/25 | 135.09 | 1.83% | 7.88% | 4.93% | 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 | 30/06/25 | 378.85 | -2.66% | 11.73% | 4.54% | 10.07% |
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 | 01/07/25 | 143.96 | 1.96% | 1.90% | -1.87% | -0.27% |
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 | 01/07/25 | 105.94 | 1.83% | 4.36% | 1.46% | 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 | 30/06/25 | 108.84 | 2.00% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 3 - R-co Target 2030 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 30/06/25 | 102.39 | 1.86% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 30/06/25 | 114.24 | 2.03% | 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 | 30/06/25 | 114.05 | 1.72% | 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 | 30/06/25 | 117.11 | 2.06% | 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 | 30/06/25 | 95.65 | 7.76% | -1.99% | -1.06% | 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 | 30/06/25 | 643.13 | -1.55% | 7.40% | 10.41% | 8.56% |
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 | 30/06/25 | 118.75 | -6.85% | -1.92% | 2.92% | 1.91% |
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 | 30/06/25 | 178.48 | -3.64% | -2.90% | -1.94% | 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 | 30/06/25 | 106.88 | 1.33% | 3.68% | 0.28% | 0.57% |
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 | 2 | 30/06/25 | 117.84 | 2.55% | 5.81% | 2.31% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions marchés émergents | 4 | 30/06/25 | 1 266.42 | 5.56% | 6.19% | 4.10% | 4.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 4 | 30/06/25 | 2 558.76 | 18.05% | 1.97% | 5.42% | 3.63% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | 30/06/25 | 124.69 | 1.70% | 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 | 30/06/25 | 124.64 | 1.77% | 3.60% | 2.00% | 1.21% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | 30/06/25 | 112.84 | 2.05% | 2.62% | 2.01% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 2 | 30/06/25 | 1 847.42 | 2.71% | 5.38% | 3.11% | 1.74% |
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 | 30/06/25 | 1 211.64 | -11.91% | -5.42% | 0.39% | 2.93% |
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 | 30/06/25 | 183.63 | 11.14% | 15.16% | 11.10% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | 30/06/25 | 456.92 | 6.04% | 6.68% | 5.22% | 2.39% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI RC EUR |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 27/06/25 | 128.77 | 0.03% | 1.54% | 2.79% | 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 | 30/06/25 | 1 930.98 | 15.85% | 9.45% | 9.62% | 1.57% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 4 | 30/06/25 | 26.57 | 10.43% | 3.77% | 7.57% | 5.35% |
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 | 30/06/25 | 1 589.35 | 7.23% | 6.76% | 2.06% | 2.87% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition R |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 30/06/25 | 169.24 | -0.73% | 5.30% | 9.75% | 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 | 30/06/25 | 2 487.35 | 8.66% | 7.28% | 6.28% | 4.34% |
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 | 01/07/25 | 169.62 | -5.82% | 6.20% | 6.16% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 30/06/25 | 267.09 | 4.67% | 6.70% | 6.31% | 3.55% |
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 | 12/05/25 | 133.03 | NA | NA | NA | NA |
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 | 30/06/25 | 142.59 | 4.90% | 11.37% | 7.56% | 4.03% |
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 | 30/06/25 | 188.14 | 12.89% | 16.83% | 11.84% | 6.06% |
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 | 30/06/25 | 208.61 | 3.41% | 18.42% | 15.37% | 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 | 30/06/25 | 2 793.81 | -6.40% | 9.77% | 10.03% | 8.25% |
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 | 01/07/25 | 105.27 | 1.23% | 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 | 30/06/25 | 2 252.97 | 14.41% | 11.72% | 9.90% | 3.55% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG MultiTrack R |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/06/25 | 186.61 | 3.33% | 5.46% | 3.98% | 3.75% |
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 | 30/06/25 | 159.41 | NA | 2.03% | 0.48% | -1.08% |
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 | 30/06/25 | 121.46 | 2.08% | 9.54% | 3.66% | 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 | 30/06/25 | 118.36 | 9.56% | 11.45% | 8.29% | 4.68% |
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 | 30/06/25 | 104.93 | 1.81% | 3.02% | 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 | 30/06/25 | 100.06 | 1.57% | 3.42% | -0.11% | 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 | 30/06/25 | 2 648.81 | 3.63% | 5.10% | 2.27% | 3.38% |
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 | 15/06/25 | 98.32 | 1.73% | -1.03% | 0.75% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | 30/06/25 | 44 271.77 | 1.22% | 2.87% | 1.50% | 0.81% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | 30/06/25 | 149.83 | 2.22% | 5.62% | 2.80% | 1.05% |
MULTI-ACTIFS | ||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | 30/06/25 | 749.82 | 6.31% | 6.16% | 2.57% | 1.60% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | 27/06/25 | 343.36 | 1.38% | 1.69% | 1.28% | 0.36% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | 27/06/25 | 533.69 | -0.76% | 2.84% | 2.47% | 1.70% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 3 | 27/06/25 | 177.70 | 7.45% | 8.39% | 5.78% | 1.19% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | 01/07/25 | 175.19 | 0.97% | 3.60% | 3.48% | 2.80% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 01/07/25 | 137.22 | 1.79% | 3.17% | 3.11% | 2.09% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | 11/06/25 | 115.44 | NA | NA | NA | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | 30/06/25 | 11.28 | 0.27% | 5.14% | 3.33% | 0.78% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | 30/06/25 | 112.66 | 1.40% | 4.46% | 2.79% | 0.74% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | 30/06/25 | 101.93 | 1.48% | 2.52% | 0.67% | 0.07% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | 30/06/25 | 1 972.60 | -2.57% | 5.55% | 3.97% | 4.02% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 2 | 01/07/25 | 26.23 | 2.46% | 6.35% | 3.42% | 2.48% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | 30/06/25 | 2 474.59 | 5.24% | 9.63% | 5.81% | 2.66% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 27/06/25 | 11.09 | 0.80% | 2.69% | 1.50% | 1.25% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | 01/07/25 | 10.75 | 3.72% | 4.34% | 1.14% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | 01/07/25 | 17.99 | 0.86% | 0.98% | 1.55% | 0.96% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 01/07/25 | 66.03 | -2.41% | 6.11% | 3.88% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 01/07/25 | 67.67 | -3.96% | 4.62% | 3.31% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | 30/06/25 | 121.24 | -0.28% | 4.36% | 2.23% | 2.03% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/06/25 | 263.86 | 2.22% | 10.21% | 8.07% | 4.93% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/06/25 | 225.70 | 1.82% | 6.51% | 4.09% | 2.67% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | 30/06/25 | 507.19 | 0.74% | 1.84% | 0.08% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | 30/06/25 | 155.96 | -0.09% | 4.50% | 3.09% | 1.72% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 30/06/25 | 196.57 | 4.57% | 7.16% | 6.42% | 2.43% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 30/06/25 | 122.23 | 1.93% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 30/06/25 | 3 532.57 | 2.22% | 11.23% | 9.38% | 7.29% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | 30/06/25 | 144.40 | 3.77% | 5.44% | 3.91% | 2.49% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 30/06/25 | 13.15 | 1.00% | 6.15% | 5.78% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 2 | 30/06/25 | 10.16 | 1.09% | 1.35% | 0.64% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 30/06/25 | 12.11 | 1.17% | 4.59% | 3.96% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 30/06/25 | 14.57 | 0.83% | 7.80% | 7.50% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 30/06/25 | 10.87 | 1.30% | 2.49% | 2.06% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | 30/06/25 | 482.98 | 0.05% | 3.34% | 2.80% | 0.96% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | 30/06/25 | 1 463.62 | 4.95% | 3.45% | 2.89% | -0.64% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | 27/06/25 | 730.69 | 2.15% | 3.47% | 2.56% | 2.42% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 30/06/25 | 120.58 | 1.95% | 6.06% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | 30/06/25 | 449.03 | 5.04% | 6.98% | 7.04% | 5.27% |
FONDS À HORIZON | ||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 27/06/25 | 105.98 | 1.70% | 2.90% | 0.83% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 27/06/25 | 120.31 | 3.55% | 5.64% | 3.41% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | 27/06/25 | 130.43 | 4.96% | 8.04% | 5.21% | NA |
ACTIONS MONDE | ||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | 01/07/25 | 146.50 | -2.73% | 9.49% | 11.54% | 7.33% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | 30/06/25 | 31.46 | -4.81% | 9.42% | 6.10% | 8.85% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | 01/07/25 | 21.65 | -1.98% | 10.48% | 9.60% | 9.04% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | 01/07/25 | 242.62 | -6.49% | 12.73% | 13.23% | 10.91% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | 01/07/25 | 16.94 | -5.71% | 8.55% | 11.78% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | 30/06/25 | 932.80 | -5.76% | 5.28% | 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 | 30/06/25 | 16.32 | 0.55% | 9.71% | 9.85% | NA |
ACTIONS AMÉRIQUE | ||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 4 | 30/06/25 | 558.39 | -5.84% | 13.91% | 12.71% | 13.20% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 4 | 30/06/25 | 211.84 | 5.57% | 16.50% | 11.28% | 10.97% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 30/06/25 | 267.63 | -0.44% | 8.63% | 8.14% | 5.32% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 01/07/25 | 371.78 | -9.54% | 13.43% | 15.20% | 13.26% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 01/07/25 | 31.67 | 1.93% | 16.22% | 14.02% | 11.38% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | 30/06/25 | 740.52 | -8.19% | 12.10% | 12.47% | 11.80% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | 30/06/25 | 187.33 | -8.23% | 7.39% | 6.65% | 8.55% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 30/06/25 | 514.78 | -8.06% | 7.98% | 13.97% | 8.53% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 30/06/25 | 95.98 | 3.46% | 10.46% | 12.70% | 6.60% |
ACTIONS ASIE / JAPON | ||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 01/07/25 | 21.16 | 6.42% | 16.57% | 10.65% | 6.44% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 30/06/25 | 19.27 | -9.02% | -14.99% | -7.05% | 2.45% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 01/07/25 | 62.31 | 0.93% | 8.89% | 10.33% | 5.72% |
ACTIONS EUROPE | ||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 30/06/25 | 41.84 | -2.26% | 7.47% | 6.98% | 8.05% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | 30/06/25 | 176.08 | 5.61% | 9.27% | 5.90% | 2.65% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | 30/06/25 | 1 906.92 | 7.24% | 7.34% | 5.77% | 3.57% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | 30/06/25 | 201.82 | 32.84% | 16.81% | 21.60% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | 01/07/25 | 18.07 | 16.44% | 16.77% | 17.01% | NA |
ACTIONS FRANCE | ||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | 30/06/25 | 414.28 | 15.71% | 8.09% | 9.80% | 5.48% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 30/06/25 | 457.37 | 11.60% | 6.60% | 5.57% | 1.44% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 30/06/25 | 183.12 | -1.24% | 2.41% | 0.29% | 0.77% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 01/07/25 | 13.02 | 8.97% | 6.07% | 1.64% | 2.30% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 01/07/25 | 26.61 | -0.24% | 13.96% | 18.59% | 8.32% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 01/07/25 | 169.16 | -1.91% | 2.72% | 4.56% | 3.57% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 3 | 30/06/25 | 224.09 | 0.41% | 8.64% | 8.01% | 4.83% |
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 | 01/07/25 | 12.95 | 15.36% | 0.54% | 5.40% | 2.08% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | 27/06/25 | 232.06 | 33.63% | 19.90% | 6.25% | 10.53% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | 01/07/25 | 56.11 | -12.22% | -1.64% | 3.26% | 6.79% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 01/07/25 | 86.77 | -4.84% | 20.83% | 11.34% | 19.30% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 30/06/25 | 1 988.88 | -8.93% | 8.54% | 4.09% | 7.91% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 30/06/25 | 100.30 | -1.79% | 2.78% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 27/06/25 | 2 803.74 | 2.03% | 7.75% | 5.01% | 3.51% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | 01/07/25 | 238.48 | -3.00% | 19.07% | 11.02% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 4 | 01/07/25 | 51.77 | -2.12% | 18.02% | 16.61% | 18.63% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 30/06/25 | 107.37 | -0.39% | 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 | 01/07/25 | 15.19 | -2.70% | -0.95% | 4.35% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 30/06/25 | 255.22 | 11.99% | 3.80% | -0.22% | -0.60% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 30/06/25 | 901.90 | 13.84% | 2.47% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe A EUR Acc |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 30/06/25 | 16.02 | 7.88% | 9.93% | 8.82% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | 30/06/25 | 122.73 | -6.20% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 01/07/25 | 151.31 | -6.28% | 9.98% | 9.34% | 9.28% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 01/07/25 | 346.06 | -4.56% | 18.93% | 12.34% | 14.52% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 01/07/25 | 275.02 | -9.54% | 6.70% | 9.52% | 8.91% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 01/07/25 | 187.02 | -17.70% | -3.20% | 5.99% | 3.38% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 01/07/25 | 508.21 | -4.04% | 5.46% | 7.88% | 7.49% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | 30/06/25 | 195.39 | 6.39% | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | 30/06/25 | 214.66 | 3.22% | 7.63% | 3.73% | 1.93% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | 01/07/25 | 285.17 | 2.71% | 9.37% | 4.11% | 3.02% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/06/25 | 93.68 | 0.28% | 0.41% | -2.48% | -0.26% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/06/25 | 37.95 | 0.53% | -0.64% | -3.27% | -0.69% |
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 | 30/06/25 | 1.23 | 2.41% | 7.68% | 4.11% | 2.22% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | 30/06/25 | 125.52 | -5.76% | -3.52% | -3.92% | -1.01% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | 30/06/25 | 233.49 | 0.89% | 3.27% | 1.26% | 0.93% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | 01/07/25 | 12.43 | -4.98% | -2.91% | -3.33% | -0.59% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | 30/06/25 | 120.11 | 2.24% | 9.49% | 3.97% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 30/06/25 | 114.74 | 2.42% | 6.19% | 1.26% | 1.49% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | 01/07/25 | 143.59 | 2.53% | 2.56% | -1.40% | -0.04% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 30/06/25 | 96.41 | 2.23% | 3.25% | NA | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | 30/06/25 | 113.37 | 1.87% | 5.38% | 2.77% | 1.47% |
OBLIGATIONS US AGGREGATE | ||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 30/06/25 | 51.01 | -7.81% | -2.45% | -0.90% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 30/06/25 | 46.83 | 3.47% | -0.10% | -1.89% | NA |
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 | 01/07/25 | 236.24 | 3.17% | 6.54% | 2.88% | 1.90% |
OBLIGATIONS US | ||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 30/06/25 | 135.59 | 3.31% | 2.43% | -0.86% | -0.07% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 30/06/25 | 159.17 | 3.93% | 3.09% | -0.84% | -0.07% |
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 | 27/06/25 | 143.83 | 2.24% | 8.20% | 6.05% | 2.74% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | 30/06/25 | 165.93 | 2.66% | 6.98% | 2.95% | 2.52% |
OBLIGATIONS CONVERTIBLES | ||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 30/06/25 | 49.99 | 3.54% | 3.90% | 1.96% | 0.27% |
PERFORMANCE ABSOLUE | ||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | 27/06/25 | 248.47 | 16.82% | 10.41% | 12.62% | 4.83% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | 30/06/25 | 125.97 | 3.15% | 5.67% | 5.25% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | 30/06/25 | 118.67 | 1.06% | 5.91% | 3.89% | 0.81% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | 30/06/25 | 148.09 | 0.96% | 5.35% | 3.99% | 4.59% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | 30/06/25 | 1 720.50 | 3.97% | 7.04% | 7.34% | 4.37% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | 30/06/25 | 691.96 | 0.83% | 2.65% | 4.05% | 3.23% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | 30/06/25 | 226.94 | 11.38% | 6.58% | 6.66% | 3.38% |
IMMOBILIER | ||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 27/06/25 | 78.65 | 0.61% | -9.23% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/05/25 | 20.14 | NA | NA | NA | NA |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | 13/06/25 | 104.99 | 0.50% | 2.30% | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | 27/06/25 | 225.10 | 0.34% | -8.09% | -3.31% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 26/06/25 | 93.93 | 0.68% | -3.76% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | 24/06/25 | 108.61 | 1.58% | 1.08% | 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 | 30/06/25 | 40.06 | -10.42% | 6.20% | 8.49% | 11.05% |
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 | 30/06/25 | 241.99 | -5.88% | 10.29% | 12.56% | 12.14% |
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 | 30/06/25 | 174.62 | 5.44% | 12.75% | 11.19% | 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 | 01/07/25 | 10.36 | 2.88% | 4.43% | -0.27% | 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 | 30/06/25 | 244.06 | -8.16% | 9.22% | 14.13% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 27/06/25 | 145.60 | -0.87% | 5.25% | 2.71% | 2.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/06/25 | 1 202.61 | 0.56% | -0.47% | -2.85% | -0.88% |
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 | 30/06/25 | 227.38 | 6.88% | 14.36% | 11.90% | 8.41% |
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 | 30/06/25 | 131.11 | 2.65% | 4.33% | 2.76% | 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 | 01/07/25 | 32.87 | -2.18% | -1.05% | 1.16% | 3.86% |
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 | 01/07/25 | 145.58 | 6.26% | 9.35% | 9.20% | 5.65% |
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 | 30/06/25 | 124.49 | -6.63% | 7.23% | 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 | 30/06/25 | 113.62 | 2.06% | 6.99% | 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 | 30/06/25 | 19.30 | 6.68% | 5.58% | 1.41% | 1.19% |
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 | 01/07/25 | 293.86 | 2.58% | 5.08% | 1.56% | 1.05% |
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 | 01/07/25 | 280.83 | -7.33% | 21.52% | 14.20% | 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 | 01/07/25 | 169.30 | -5.91% | 6.51% | 5.44% | 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 | 30/06/25 | 12.38 | 2.48% | 6.28% | 1.40% | 1.47% |
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 | 30/06/25 | 145.82 | -1.30% | 8.27% | 7.23% | 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 | 01/07/25 | 392.06 | 5.13% | 11.14% | 9.31% | 6.52% |
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 | 30/06/25 | 156.50 | 2.37% | 9.74% | 7.86% | 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 | 30/06/25 | 181.08 | 0.07% | 8.55% | 10.33% | 7.28% |
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 | 30/06/25 | 58.67 | 0.03% | 8.41% | 12.04% | 12.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Subfin Fund R Acc |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 27/06/25 | 186.92 | 3.23% | 8.51% | 3.53% | 2.97% |
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 | 30/06/25 | 342.42 | 10.09% | 2.72% | -0.08% | 1.33% |
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 | 30/06/25 | 354.19 | -8.02% | 5.89% | 10.04% | 8.43% |
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 | 30/06/25 | 241.99 | -5.88% | 10.29% | 12.56% | 12.14% |
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 | 30/06/25 | 12.42 | 1.13% | 7.40% | 2.35% | 1.54% |
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 | 01/07/25 | 1.50 | 2.89% | 1.83% | 2.25% | 2.22% |
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 | 30/06/25 | 219.34 | -0.86% | 3.15% | 3.61% | 4.14% |
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 | 30/06/25 | 12.03 | 2.47% | 4.62% | -0.59% | 5.25% |
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 | 30/06/25 | 302.32 | 13.80% | 13.14% | 8.51% | 6.83% |
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 | 30/06/25 | 252.48 | 15.61% | 13.78% | 11.44% | 8.28% |
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 | 27/06/25 | 171.25 | 9.17% | 8.32% | 2.90% | 2.33% |
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 | 30/06/25 | 1 453.66 | 3.26% | 5.35% | 4.71% | 2.56% |
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 | 01/07/25 | 15.79 | -0.57% | 3.51% | 1.79% | 1.35% |
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 | 30/06/25 | 135.16 | 3.78% | 8.13% | 5.44% | 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 | 01/07/25 | 136.24 | 2.46% | 8.82% | 3.60% | 2.51% |
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 | 30/06/25 | 52 657.97 | -6.22% | 20.36% | 13.90% | 14.44% |
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 | 30/06/25 | 162.04 | 2.07% | 5.62% | 1.65% | 0.99% |
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 | 30/06/25 | 272.98 | 16.55% | 15.24% | 12.83% | 4.58% |
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 | 30/06/25 | 2 214.17 | -4.22% | 1.21% | 4.65% | 3.32% |
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 | 30/06/25 | 316.90 | 1.75% | 4.96% | 3.07% | 2.17% |
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 | 30/06/25 | 678.45 | 3.04% | 1.45% | 0.50% | 0.76% |
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 | 30/06/25 | 518.42 | 5.00% | 10.56% | 7.41% | 3.90% |
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 | 30/06/25 | 1 593.54 | 9.00% | 6.77% | 0.53% | 0.06% |
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 | 01/07/25 | 26.16 | -8.44% | 11.79% | 12.77% | 11.17% |
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 | 30/06/25 | 119.89 | -4.00% | 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 | 30/06/25 | 136.84 | 4.77% | 13.41% | 8.05% | 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 | 30/06/25 | 114.90 | 2.90% | 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 | 30/06/25 | 1 203.71 | 1.25% | 3.65% | 1.14% | -0.00% |
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 | 30/06/25 | 147.95 | 4.78% | 7.80% | 7.98% | 4.32% |
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 | 30/06/25 | 1 116.55 | 1.83% | 5.45% | 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 | 30/06/25 | 1 803.73 | 3.27% | 8.60% | 6.20% | 3.59% |
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 | 30/06/25 | 2 779.44 | -0.14% | 0.37% | 1.46% | 4.50% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 30/06/25 | 494.84 | 18.78% | 12.20% | 11.62% | 3.79% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 30/06/25 | 189.32 | 8.07% | 14.74% | 9.10% | 5.24% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 01/07/25 | 321.26 | -0.89% | 0.86% | 0.81% | 2.71% |
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 | 30/06/25 | 434.36 | 4.85% | 4.16% | 0.84% | 3.99% |
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 | 30/06/25 | 421.23 | -4.49% | 9.53% | 7.74% | 9.37% |
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 | 30/06/25 | 611.52 | 8.69% | 10.42% | 7.40% | 5.90% |
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 | 01/07/25 | 19.29 | 0.10% | -1.42% | 0.56% | 2.38% |
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 | 01/07/25 | 88.81 | -7.95% | 8.89% | 13.54% | 7.97% |
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 | 01/07/25 | 37.43 | -13.70% | -2.86% | 2.50% | 5.74% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 30/06/25 | 1 346.56 | 10.55% | 4.26% | 3.35% | 2.24% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 30/06/25 | 4 518.48 | 3.65% | 4.30% | 3.64% | 2.23% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 30/06/25 | 89.24 | 2.24% | 7.12% | 4.23% | 3.29% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 01/07/25 | 346.03 | -3.84% | 7.31% | 6.52% | 8.10% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Montpensier Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 30/06/25 | 125.62 | 3.58% | 1.50% | -4.36% | -0.88% |
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 | 30/06/25 | 182.24 | 8.25% | 13.66% | 7.57% | 4.74% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 30/06/25 | 170.44 | 2.04% | 4.79% | 2.07% | 0.91% |
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 | 01/07/25 | 24.26 | 0.66% | 0.90% | -2.48% | -0.78% |
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 | 01/07/25 | 48.15 | 11.19% | 18.86% | 16.69% | 7.98% |
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 | 01/07/25 | 39.23 | -10.31% | 3.17% | 10.66% | 6.09% |
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 | 01/07/25 | 40.56 | -10.50% | 5.52% | 9.46% | 10.27% |
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 | 01/07/25 | 29.99 | -3.38% | 0.35% | 4.41% | 6.94% |
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 | 01/07/25 | 42.91 | -1.54% | 1.28% | 1.49% | 2.56% |
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 | 01/07/25 | 12.13 | 4.93% | 4.45% | -2.83% | -1.88% |
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 | 01/07/25 | 16.73 | 0.78% | 2.61% | 1.49% | 2.63% |
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 | 01/07/25 | 15.29 | -0.39% | 0.87% | -2.25% | -0.09% |
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 | 01/07/25 | 32.51 | 0.28% | 3.45% | -0.71% | 0.56% |
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 | 01/07/25 | 19.20 | 6.78% | 12.63% | 8.88% | 5.49% |
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 | 01/07/25 | 24.70 | 3.00% | 8.37% | 3.78% | 2.78% |
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 | 01/07/25 | 30.46 | 6.68% | 6.84% | 6.79% | 4.91% |
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 | 01/07/25 | 13.38 | 1.67% | 0.33% | -2.28% | -0.11% |
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 | 01/07/25 | 11.47 | 2.14% | 1.94% | -1.93% | -0.34% |
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 | 01/07/25 | 12.45 | 2.89% | 0.03% | 0.59% | 0.75% |
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 | 01/07/25 | 44.24 | 5.64% | 10.77% | 10.99% | 8.18% |
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 | 01/07/25 | 32.87 | -2.18% | -1.05% | 1.16% | 3.86% |
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 | 01/07/25 | 13.70 | -4.53% | 3.84% | 3.02% | 4.64% |
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 | 01/07/25 | 36.64 | -8.88% | 7.60% | 6.83% | 7.51% |
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 | 01/07/25 | 15.13 | 2.37% | 5.58% | 3.04% | 1.74% |
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 | 01/07/25 | 11.82 | 1.37% | -0.70% | -2.89% | -0.76% |
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 | 01/07/25 | 441.18 | -9.08% | 12.07% | 12.98% | 12.51% |
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 | 30/06/25 | 145.82 | -1.30% | 8.27% | 7.23% | 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 | 30/06/25 | 23.49 | 2.04% | 1.29% | -1.45% | -0.34% |
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 | 30/06/25 | 11.55 | 5.40% | 6.77% | 1.20% | NA |