Valeurs liquidatives disponibles au 22/05/2024
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé 1 an cumulé 3 ans cumulé 5 ans cumulé 8 ans cumulé
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

Ofi Invest High Yield 2029
FR001400M5Z5

Ofi Invest Asset Management Obligations monde 3 17/05/24 NA NA NA NA NA NA NA NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

R-co 2 - R-co Target 2029 IG
FR001400KAL5

Rothschild And Co Asset Mngt Obligations monde 2 17/05/24 0.68% NA NA NA NA 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)
FR001400EQJ8

Ofi Invest Asset Management Obligations monde 2 17/05/24 0.86% NA NA NA 6.74% 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)
FR001400BU49

Rothschild And Co Asset Mngt Obligations monde 2 17/05/24 0.49% NA NA NA 7.58% NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 21/05/24 -1.02% -6.03% 1.12% NA -5.71% -16.92% 5.69% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

BNP Paribas Funds - Smart Food
LU1165137149

Bnp Paribas Asset Mngt Lux Sa Actions sectorielles et thématiques 4 21/05/24 6.29% -2.50% 3.12% 3.42% -1.38% -7.27% 16.51% 30.69%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Equities L - Oncology Impact
LU1864481624

Candriam Sca Actions sectorielles et thématiques 4 21/05/24 7.31% -1.80% 7.39% NA 3.34% -5.27% 42.60% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Sustainable - Bond Euro Corporate
LU1313770452

Candriam Sca Obligations EUR 2 17/05/24 0.39% -2.21% -0.76% NA 6.69% -6.45% -3.75% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Obligations monde 3 17/05/24 0.90% -0.09% 2.01% NA 6.24% -0.27% 10.43% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 21/05/24 10.54% -3.24% 8.88% 6.33% 18.32% -9.35% 52.67% 63.10%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 17/05/24 2.11% -3.78% 5.85% 6.92% 1.34% -10.85% 32.68% 70.41%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Invest - Evolutif
LU2661119755

DNCA Finance Multi-actifs 4 17/05/24 10.40% NA NA NA NA NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Sérénité Plus
FR0010986315

DNCA Finance Obligations EUR flexible court terme 2 17/05/24 1.12% 1.14% 1.06% 0.73% 4.25% 3.45% 5.38% 5.98%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Dorval Global Conservative
FR0013333838

Dorval Asset Management Multi-actifs 2 17/05/24 2.08% 0.34% 1.94% NA 4.65% 1.01% 10.03% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 21/05/24 1.70% 0.64% 2.76% 2.13% 7.23% 1.92% 14.53% 18.32%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 21/05/24 0.56% 3.74% 7.65% 5.56% -3.39% 11.55% 44.28% 53.86%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Eleva Euroland Selection Fund
LU1616921158

Eleva Capital SAS Actions zone euro 4 21/05/24 10.62% 7.24% 10.46% NA 12.80% 23.17% 64.03% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 17/05/24 2.65% 3.46% 3.12% 2.46% 7.43% 10.67% 16.53% 21.40%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Lazard Patrimoine SRI
FR0012355139

Lazard Freres Gestion Sas Multi-actifs 3 17/05/24 -0.39% -0.17% 2.44% 2.89% 1.98% -0.51% 12.73% 25.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Lazard Small Caps Euro SRI
FR0010689141

Lazard Freres Gestion Sas Actions zone euro 4 21/05/24 7.65% 2.22% 7.40% 4.57% 10.21% 6.77% 42.64% 42.82%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 17/05/24 5.58% -3.76% 7.66% 7.30% 4.90% -10.80% 44.34% 75.28%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Global Transition
LU2257980289

Mandarine Gestion Actions sectorielles et thématiques 4 17/05/24 11.10% 4.70% NA NA 13.74% 14.68% NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 17/05/24 5.72% -2.77% 3.17% 3.70% 7.41% -8.02% 16.80% 33.62%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 21/05/24 7.97% 4.07% 3.82% 4.14% 6.64% 12.62% 20.53% 38.15%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Natixis International Funds (Lux) I - Thematics Meta Fund
LU1951204046

Natixis Investment Managers Sa Actions monde 5 21/05/24 8.05% 4.13% 10.72% NA 18.56% 12.89% 66.13% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 21/05/24 10.81% 2.15% 7.70% 4.97% 16.37% 6.55% 44.63% 47.13%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest Act4 Positive Economy
LU1209226023

Ofi Invest Lux Actions Europe 4 17/05/24 10.38% -0.08% 7.02% 5.91% 7.26% -0.23% 40.13% 57.95%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest Act4 Social Impact
LU1209226700

Ofi Invest Lux Actions Europe 4 17/05/24 13.03% 6.08% 8.24% 5.82% 16.72% 19.24% 48.26% 56.88%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire)
FR001400KPY6

Ofi Invest Asset Management Monétaire 1 21/05/24 1.56% NA NA NA NA NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Multi-actifs 4 17/05/24 3.35% -0.02% 4.73% 4.23% 9.04% -0.07% 25.88% 39.08%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 17/05/24 12.99% 8.94% 9.84% 7.24% 18.60% 29.08% 59.54% 74.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 17/05/24 10.76% 4.90% 7.22% 6.51% 10.09% 15.34% 41.45% 65.31%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 17/05/24 16.85% 15.00% 14.06% NA 28.79% 51.70% 92.43% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 17/05/24 -0.19% -2.87% -1.23% NA 5.83% -8.32% -5.97% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Court terme / trésorerie 2 17/05/24 0.81% -0.03% NA NA 3.82% -0.10% NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 17/05/24 4.18% -2.04% 3.05% 4.64% 8.74% -5.96% 16.11% 43.57%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 30/04/24 0.86% -1.00% NA NA -3.18% -2.92% NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 17/05/24 14.08% 8.66% 11.08% 10.32% 21.67% 28.09% 68.64% 118.73%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Obligations EUR 3 17/05/24 1.80% NA NA NA 9.59% NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Actions sectorielles et thématiques 2 17/05/24 1.44% -0.68% -0.64% -1.15% 4.02% -2.02% -3.14% -8.78%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 17/05/24 8.56% 2.82% 7.93% 4.45% 13.70% 8.65% 46.21% 41.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 17/05/24 3.46% 0.40% 1.48% 1.47% 7.51% 1.19% 7.56% 12.35%
MULTI-ACTIFS

BNY Mellon Sustainable Global Real Return Fund
IE00BK0VJM79

Bny Mellon Global Am Multi-actifs 3 21/05/24 3.45% -3.65% NA NA 4.77% -10.52% NA NA
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 21/05/24 5.81% -1.53% 3.02% 1.41% 9.42% -4.48% 15.94% 11.76%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 17/05/24 -0.30% -0.33% 0.13% -0.08% 1.51% -0.98% 0.64% -0.61%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 17/05/24 1.62% 0.68% 2.09% 1.99% 4.99% 2.04% 10.85% 17.01%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 21/05/24 3.30% 2.56% 2.90% 1.93% 8.51% 7.85% 15.31% 16.45%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 17/05/24 6.41% 1.64% 2.30% 1.61% 10.64% 4.96% 11.98% 13.57%
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 17/05/24 6.26% 1.18% 1.87% 1.10% 10.19% 3.57% 9.64% 9.10%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 17/05/24 3.57% 0.74% 1.25% 1.03% 6.94% 2.22% 6.36% 8.50%
MULTI-ACTIFS

Gambetta Patrimoine
FR0013220431

Flornoy Ferri Multi-actifs 2 17/05/24 0.97% -1.93% -0.11% NA 4.39% -5.64% -0.53% NA
MULTI-ACTIFS

Invesco Pan European High Income Fund
LU0243957239

Invesco Management Sa Multi-actifs 3 21/05/24 3.25% 1.28% 3.03% 2.97% 9.64% 3.89% 16.07% 26.34%
MULTI-ACTIFS

Lombard Odier Funds - All Roads Conservative
LU1514035655

Lombard Odier Funds Europe SA Multi-actifs 2 17/05/24 3.32% 1.17% 1.25% NA 6.55% 3.52% 6.38% NA
MULTI-ACTIFS

M&G (Lux) Optimal Income Fund
LU1670724373

M&g Luxembourg Sa Multi-actifs 3 21/05/24 -1.06% -1.58% 0.38% NA 6.95% -4.64% 1.91% NA
MULTI-ACTIFS

MAM Global Strategies
FR0010568683

Mandarine Gestion Multi-actifs 3 17/05/24 4.91% 0.24% 2.99% 2.28% 6.51% 0.72% 15.78% 19.68%
MULTI-ACTIFS

Nordea 1, SICAV - Stable Return Fund
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 21/05/24 -1.18% -0.98% 0.93% 0.53% -2.25% -2.90% 4.74% 4.30%
MULTI-ACTIFS

ODDO BHF Exklusiv: Polaris Balanced
LU1849527939

Oddo Bhf Asset Management Lux Multi-actifs 3 21/05/24 5.40% 3.53% 4.26% NA 11.20% 10.95% 23.14% NA
MULTI-ACTIFS

ODDO BHF Polaris Moderate
DE000A2JJ1W5

Oddo Bhf Asset Management Gmbh Multi-actifs 3 17/05/24 2.03% 1.40% 2.56% 1.59% 7.38% 4.23% 13.38% 13.37%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 17/05/24 9.71% 6.05% 7.47% 5.79% 16.31% 19.12% 43.09% 56.63%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 17/05/24 5.51% 1.80% 3.62% 3.03% 11.25% 5.46% 19.33% 26.84%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 17/05/24 2.35% -0.67% -0.28% NA 4.71% -2.00% -1.38% NA
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 17/05/24 8.12% 0.24% 3.15% 3.09% 10.13% 0.73% 16.69% 27.40%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 17/05/24 4.30% 2.48% 4.14% 3.51% 7.91% 7.58% 22.34% 31.60%
MULTI-ACTIFS

R-co Étoile
FR001400AR03

Rothschild And Co Asset Mngt Multi-actifs 3 17/05/24 6.27% NA NA NA 12.78% NA NA NA
MULTI-ACTIFS

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Multi-actifs 4 17/05/24 11.96% 5.49% 9.41% 9.45% 17.84% 17.27% 56.42% 105.27%
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Balanced Fund
IE00BF2N0348

Sei Investments Global Ltd Multi-actifs 4 21/05/24 6.40% 2.48% 4.60% NA 12.15% 7.60% 25.10% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Conservative Fund
IE00BF2MZX67

Sei Investments Global Ltd Multi-actifs 2 21/05/24 1.65% -1.03% -0.42% NA 3.69% -3.05% -2.09% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Core Fund
IE00BF2N0124

Sei Investments Global Ltd Multi-actifs 3 21/05/24 4.62% 0.97% 2.87% NA 9.48% 2.94% 15.15% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Growth Fund
IE00BF2N0561

Sei Investments Global Ltd Multi-actifs 4 21/05/24 7.87% 3.96% 6.35% NA 14.55% 12.30% 35.91% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Moderate Fund
IE00BF2MZZ81

Sei Investments Global Ltd Multi-actifs 3 21/05/24 2.87% -0.13% 0.65% NA 5.26% -0.38% 3.28% NA
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 21/05/24 1.88% 1.47% 2.10% 2.31% 4.36% 4.44% 10.88% 19.99%
MULTI-ACTIFS

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Multi-actifs 3 17/05/24 4.03% -4.29% 0.42% 0.20% 3.49% -12.26% 2.13% 1.57%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 17/05/24 3.92% 0.57% 1.34% 0.37% 3.31% 1.71% 6.87% 2.96%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 17/05/24 3.58% 1.12% 1.90% 2.19% 8.58% 3.37% 9.81% 18.87%
MULTI-ACTIFS

Trianon Investissement
FR0013516283

Rothschild And Co Asset Mngt Multi-actifs 3 17/05/24 3.76% 2.64% NA NA 7.71% 8.07% NA NA
MULTI-ACTIFS

Varenne UCITS - Varenne Valeur
LU2358392376

Varenne Capital Partners Multi-actifs 3 17/05/24 7.42% 2.82% 6.64% 5.59% 16.13% 8.63% 37.71% 54.26%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 17/05/24 1.23% -2.81% 0.19% NA 6.29% -8.14% 0.94% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

Bnp Paribas Asset Mngt Europe Fonds à horizon 4 17/05/24 3.89% -0.86% 2.54% NA 10.46% -2.53% 13.31% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

Bnp Paribas Asset Mngt Europe Fonds à horizon 4 17/05/24 6.67% 0.57% 4.04% NA 13.94% 1.72% 21.80% NA
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 21/05/24 6.21% 6.34% 9.85% 8.45% 16.13% 20.18% 59.75% 91.05%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 20/05/24 12.43% 6.87% 9.20% 10.90% 21.00% 21.96% 55.02% 128.15%
ACTIONS MONDE

Fidelity Funds - World Fund
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 21/05/24 10.96% 6.75% 10.75% 10.28% 18.90% 21.58% 66.40% 118.37%
ACTIONS MONDE

M&G (Lux) Global Dividend Fund
LU1670710075

M&G Securities Limited Actions monde 4 21/05/24 10.06% 8.75% 10.34% NA 13.18% 28.52% 63.30% NA
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 17/05/24 8.08% NA NA NA 12.23% NA NA NA
ACTIONS MONDE

SEI Global Assets Fund plc - The SEI Euro Aggressive Fund
IE00BF2N0785

Sei Investments Global Ltd Actions monde 4 21/05/24 10.35% 6.18% 8.48% NA 18.23% 19.62% 50.00% NA
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 21/05/24 5.13% -1.28% 6.38% 6.85% 19.91% -3.77% 36.04% 69.52%
ACTIONS AMÉRIQUE

JPMorgan Funds - America Equity Fund
LU0217390227

JPMorgan AM Europe Sarl Actions Amérique 4 21/05/24 14.88% 13.85% 15.90% 14.57% 30.81% 47.40% 108.69% 195.91%
ACTIONS AMÉRIQUE

JPMorgan Funds - America Equity Fund Hedged
LU0159042083

JPMorgan AM Europe Sarl Actions Amérique 5 21/05/24 11.97% 6.88% 12.94% 11.77% 29.07% 22.03% 83.41% 143.01%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 17/05/24 16.10% 12.75% 14.88% 13.12% 29.99% 43.02% 99.37% 167.02%
ACTIONS AMÉRIQUE

Ofi Invest ESG US Equity
LU0185495495

Ofi Invest Lux Actions Amérique 5 17/05/24 7.46% 2.59% 8.87% 10.50% 18.67% 7.91% 52.64% 121.49%
ACTIONS AMÉRIQUE

Robeco BP US Large Cap Equities
LU0474363974

Robeco Institutional Asset Mng Actions Amérique 5 21/05/24 13.76% 12.13% 12.15% 10.43% 26.26% 40.81% 77.07% 120.69%
ACTIONS AMÉRIQUE

Robeco BP US Large Cap Equities Hedged
LU0510167264

Robeco Institutional Asset Mng Actions Amérique 5 21/05/24 11.17% 5.30% 9.24% 7.74% 24.81% 16.71% 55.34% 81.21%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 21/05/24 18.74% 9.51% 11.40% 6.58% 26.92% 31.24% 71.29% 66.22%
ACTIONS ASIE / JAPON

JPMorgan Funds - China A-Share Opportunities Fund
LU1255011097

JPMorgan AM Europe Sarl Actions Asie / Japon 5 21/05/24 4.73% -16.91% 2.30% 4.49% -15.81% -42.54% 11.98% 42.01%
ACTIONS ASIE / JAPON

M&G (Lux) Asian Fund
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 4 21/05/24 12.81% 5.74% 7.33% 7.47% 15.42% 18.16% 42.29% 77.72%
ACTIONS EUROPE

Comgest Growth Europe
IE0004766675

Comgest Asset Mgt Intl Ltd Actions Europe 4 21/05/24 8.93% 8.95% 12.65% 11.08% 13.91% 29.20% 81.07% 131.22%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 17/05/24 9.21% 2.61% 5.82% 3.87% 13.55% 7.99% 32.51% 35.33%
ACTIONS EUROPE

Flornoy Valeurs Familiales
FR0011208297

Flornoy Ferri Actions Europe 4 17/05/24 10.14% 2.59% 6.46% 5.67% 12.83% 7.92% 36.51% 55.14%
ACTIONS EUROPE

M&G (Lux) European Strategic Value Fund
LU1670707527

M&g Luxembourg Sa Actions Europe 4 21/05/24 14.53% 12.06% 11.17% NA 19.70% 40.58% 69.57% NA
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 17/05/24 4.79% 3.38% 8.04% 7.17% 3.83% 10.41% 46.94% 73.59%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 17/05/24 10.02% 2.60% 6.94% 3.90% 12.29% 7.96% 39.62% 35.59%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 21/05/24 10.73% -7.03% 1.67% 2.35% 11.12% -19.53% 8.58% 20.29%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets Fund
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 21/05/24 12.65% -7.93% 3.06% 2.94% 16.90% -21.89% 16.24% 26.01%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 21/05/24 12.37% 18.40% 11.96% 9.11% 30.37% 65.76% 75.62% 100.44%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap Fund
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 21/05/24 -0.63% -2.06% 4.04% 5.14% 6.46% -6.02% 21.84% 49.16%
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 21/05/24 2.85% 0.49% 6.03% 5.73% 9.45% 1.46% 33.90% 56.02%
ACTIONS SECTORIELLES ET THÉMATIQUES

Amundi Actions Or
FR0012336683

Amundi Asset Management Actions sectorielles et thématiques 5 21/05/24 17.69% 1.07% 11.99% 4.77% 10.12% 3.22% 75.65% 44.99%
ACTIONS SECTORIELLES ET THÉMATIQUES

BlackRock Global Funds - World Technology Fund
LU0171310443

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 5 21/05/24 17.75% 7.14% 18.62% 21.90% 40.11% 22.92% 134.31% 385.44%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Global Disruptive Opportunities
LU1530899142

CPR Asset Management Actions sectorielles et thématiques 5 21/05/24 13.95% -0.04% 8.75% NA 29.68% -0.13% 51.76% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Hydrogen
LU2389405080

CPR Asset Management Actions sectorielles et thématiques 4 17/05/24 6.95% NA NA NA 6.21% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 17/05/24 8.05% 2.86% 5.17% 4.11% 8.46% 8.76% 28.52% 37.80%
ACTIONS SECTORIELLES ET THÉMATIQUES

Fidelity Funds - Global Technology Fund
LU1213836080

Fil Inv Mgt Lux SA Actions sectorielles et thématiques 5 21/05/24 11.48% 13.38% 22.41% 21.35% 31.05% 45.60% 174.04% 368.15%
ACTIONS SECTORIELLES ET THÉMATIQUES

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237704

M&g Luxembourg Sa Actions sectorielles et thématiques 4 21/05/24 3.40% 3.44% 5.45% NA 0.89% 10.64% 30.30% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 17/05/24 3.10% -6.89% -3.32% -0.45% 19.88% -19.16% -15.45% -3.55%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Biodiversity Global Equity
LU2702915468

Ofi Invest Lux Actions sectorielles et thématiques 4 17/05/24 NA NA NA NA NA NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Energy Strategic Metals
FR0014008NN3

Ofi Invest Asset Management Actions sectorielles et thématiques 4 17/05/24 18.58% NA NA NA 14.16% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 17/05/24 10.24% 4.05% NA NA 9.03% 12.56% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Actions sectorielles et thématiques 4 17/05/24 10.99% NA NA NA 17.03% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 21/05/24 7.57% 7.60% 15.64% 11.55% 17.81% 24.52% 106.36% 139.26%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Premium Brands
LU0217139020

Pictet Asset Management Europe Actions sectorielles et thématiques 5 21/05/24 3.90% 4.99% 11.36% 10.59% 6.09% 15.70% 71.01% 123.29%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Robotics
LU1279334210

Pictet Asset Management Europe Actions sectorielles et thématiques 5 21/05/24 14.70% 11.76% 18.81% 17.98% 37.41% 39.47% 136.19% 274.12%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 21/05/24 3.19% 2.64% 11.76% 8.12% 13.17% 8.12% 74.09% 86.44%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 21/05/24 10.74% 7.42% 10.94% 9.45% 19.24% 23.88% 67.82% 105.46%
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 17/05/24 -1.79% -4.92% -2.06% -0.79% 3.59% -13.95% -9.82% -6.12%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 17/05/24 -1.67% -5.61% -2.45% 0.30% 3.98% -15.80% -11.62% 2.39%
OBLIGATIONS MONDE

BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund
IE00BD5CTX77

Bny Mellon Global Am Obligations monde 3 21/05/24 2.50% 2.77% 1.88% NA 8.85% 8.50% 9.74% NA
OBLIGATIONS MONDE

Candriam Bonds Global Government
LU0157931550

Candriam Sca Obligations monde 3 17/05/24 -2.71% -3.76% -2.52% -1.51% -2.60% -10.80% -11.92% -11.44%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 17/05/24 -0.98% -1.54% 0.40% 0.91% 7.20% -4.52% 2.01% 7.49%
OBLIGATIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund
LU1670720033

M&g Luxembourg Sa Obligations monde 3 21/05/24 -3.41% -2.89% -1.23% -0.51% -2.41% -8.39% -5.97% -3.98%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 17/05/24 3.21% 1.11% 2.47% NA 10.60% 3.34% 12.90% NA
OBLIGATIONS MONDE

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Obligations monde 2 17/05/24 0.75% NA NA NA 2.65% NA NA NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 17/05/24 0.06% -2.14% 0.33% 2.00% 6.88% -6.24% 1.67% 17.07%
OBLIGATIONS MONDE

R-co 4Change Green Bonds
FR0013513132

Rothschild And Co Asset Mngt Obligations monde 2 17/05/24 -0.22% -3.00% NA NA 5.29% -8.68% NA NA
OBLIGATIONS MONDE

SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration
LU1486845537

Oddo Bhf Asset Management Obligations monde 2 21/05/24 1.43% 1.88% 1.34% NA 5.66% 5.72% 6.84% NA
OBLIGATIONS US

Amundi Funds - Pioneer US Bond Hedged
LU1880401366

Amundi Luxembourg Sa Obligations US 3 21/05/24 -1.81% -5.19% NA NA 0.20% -14.75% NA NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 17/05/24 1.14% -3.19% 0.80% 0.48% 3.94% -9.22% 4.06% 3.92%
PERFORMANCE ABSOLUE

BDL Rempart
FR0010174144

Bdl Capital Management Performance absolue 3 17/05/24 6.84% 9.04% 8.63% 4.64% 13.04% 29.61% 51.18% 43.64%
PERFORMANCE ABSOLUE

DNCA Invest - Alpha Bonds
LU1694789535

DNCA Finance Performance absolue 2 17/05/24 2.51% 5.60% 3.72% NA 4.45% 17.65% 19.94% NA
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 2 21/05/24 1.94% 2.96% 4.11% 0.77% 7.70% 9.07% 22.21% 6.33%
PERFORMANCE ABSOLUE

Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1
LU1331971769

Eleva Capital SAS Performance absolue 2 21/05/24 5.01% 4.16% 4.99% 4.81% 6.03% 12.93% 27.39% 45.42%
PERFORMANCE ABSOLUE

Helium Selection
LU1112771503

Syquant Capital Performance absolue 3 17/05/24 1.73% 5.33% 6.32% 4.57% 6.76% 16.76% 35.75% 42.87%
PERFORMANCE ABSOLUE

Lazard Credit Opportunities
FR0010230490

Lazard Freres Gestion Sas Performance absolue 3 17/05/24 1.11% 1.34% 4.98% 3.66% 1.89% 4.06% 27.36% 33.12%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 17/05/24 2.12% 1.29% 3.76% 2.74% 3.74% 3.90% 20.18% 24.01%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 17/05/24 -5.01% -2.07% NA NA -10.94% -6.07% NA NA
IMMOBILIER

Pierre Impact
FR0014009XS9

Bnp Paribas Reim Immobilier 2 15/05/24 1.26% NA NA NA 2.01% NA NA NA
IMMOBILIER

Primonial Capimmo
FR0014004GX5

Primonial Reim France Immobilier 2 17/05/24 -9.97% -5.31% -1.97% NA -18.96% -15.06% -9.45% NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 3 16/05/24 0.50% -2.04% NA NA -9.65% -5.98% NA NA
IMMOBILIER

SCI Cap Santé (by Capimmo)
FR0014009IF7

Primonial Reim France Immobilier 2 14/05/24 -5.13% NA NA NA -0.16% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB SICAV I - Sustainable US Thematic Portfolio
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 21/05/24 9.92% 8.87% 14.62% 14.41% 23.42% 28.82% 97.19% 192.36%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

ABN AMRO Funds - Parnassus US ESG Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Ofi Invest 5 17/05/24 11.02% 11.22% 13.93% NA 23.33% 37.29% 91.37% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

ABN AMRO Funds - Parnassus US ESG Equities Hedged
LU1890796136

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Ofi Invest 5 17/05/24 8.68% 4.52% NA NA 22.08% 14.09% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 21/05/24 11.26% 10.37% 12.37% 11.25% 24.17% 34.18% 78.64% 133.79%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 5.24% -3.18% 1.49% 1.14% 8.15% -9.20% 7.68% 9.44%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 2 21/05/24 2.09% -3.89% -1.02% NA 6.78% -11.18% -4.96% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 0.91% -0.69% 1.44% NA 9.29% -2.03% 7.39% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNP Paribas Funds - Sustainable US Value Multi-Factor Equity
LU1458427942

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 21/05/24 13.06% 13.50% 11.59% NA 22.76% 45.86% 72.60% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 4.49% -1.78% 1.94% 1.49% 6.82% -5.23% 10.07% 12.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - DPAM B Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 12.14% 6.84% 14.11% 13.90% 25.75% 21.80% 92.88% 181.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - DPAM L Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 0.97% 4.35% 2.92% 3.73% 8.54% 13.53% 15.40% 33.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - DPAM L Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 21/05/24 -1.99% -4.60% -2.83% -1.41% 1.33% -13.11% -13.32% -10.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 17/05/24 7.76% 5.40% 7.60% 7.35% 12.72% 16.98% 43.95% 75.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 - Exane Pleiade Fund
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 20/05/24 1.60% 0.25% 3.15% 1.26% 1.86% 0.76% 16.73% 10.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha Fund
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 8.66% 7.55% 6.36% 3.38% 14.06% 24.32% 36.02% 30.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 8.57% 7.01% NA NA 18.17% 22.39% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

La Banque Postale Am Supports exclusifs gestion sous mandat Ofi Invest 3 17/05/24 2.76% NA NA NA 9.47% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 17/05/24 8.86% 3.74% 9.44% 8.51% 22.72% 11.56% 56.65% 91.70%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 1.69% -4.20% 0.50% 0.18% 3.95% -12.00% 2.49% 1.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 17/05/24 2.29% -1.24% -0.13% 0.52% 7.41% -3.64% -0.63% 4.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Muzinich Funds - Muzinich Americayield Fund
IE0032860565

Muzinich & Co (ireland) Ltd Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 1.39% -1.81% 0.52% 1.14% 7.23% -5.31% 2.62% 9.42%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund
LU1435385163

Natixis Investment Managers Sa Supports exclusifs gestion sous mandat Ofi Invest 5 21/05/24 13.74% 13.32% 16.08% NA 33.71% 45.37% 110.29% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 17/05/24 7.03% 5.27% 6.81% NA 11.17% 16.54% 38.82% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 8.45% 6.88% 8.47% 6.75% 14.37% 22.04% 50.02% 68.36%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities
LU1648456991

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 12.45% 3.61% 6.99% NA 21.58% 11.18% 40.00% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 0.23% -2.56% -0.79% 0.11% 6.23% -7.47% -3.86% 0.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities
LU1520981892

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 8.13% 8.01% 7.10% NA 15.22% 25.89% 40.77% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Tikehau Fund - Tikehau SubFin Fund
LU1585264176

Tikehau Investment Management Supports exclusifs gestion sous mandat Ofi Invest 3 21/05/24 4.53% 0.04% 2.27% 2.98% 16.04% 0.11% 11.79% 26.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Vontobel Fund - mtx Sustainable Asian Leaders (Ex Japan)
LU0384409693

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 21/05/24 8.98% -9.03% 1.17% 4.37% 10.73% -24.58% 5.98% 40.65%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US ESG Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 17/05/24 11.02% 11.22% 13.93% NA 23.33% 37.29% 91.37% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 21/05/24 3.05% -0.46% 0.83% 1.58% 9.80% -1.37% 4.18% 13.32%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 21/05/24 4.49% -1.78% 1.94% 1.49% 6.82% -5.23% 10.07% 12.49%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return - Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 17/05/24 2.74% 3.34% 6.95% 5.05% 9.45% 10.30% 39.66% 48.11%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 21/05/24 2.32% -6.10% 1.54% NA -0.36% -17.14% 7.93% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 21/05/24 13.03% -1.22% 7.28% 6.99% 15.87% -3.59% 41.86% 71.30%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 21/05/24 9.34% 3.94% 12.05% NA 14.21% 12.22% 76.15% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection Fund
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 21/05/24 10.62% 7.24% 10.46% NA 12.80% 23.17% 64.03% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund - European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 17/05/24 4.47% -1.59% 1.50% 1.79% 7.05% -4.68% 7.68% 15.18%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 17/05/24 0.90% 2.88% 3.26% 2.30% 4.70% 8.84% 17.32% 19.92%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR
LU0332400232

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 21/05/24 -0.06% 2.70% 1.82% 1.93% 5.36% 8.29% 9.44% 16.49%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Lazard Capital Fi SRI
FR0013306727

Lazard Freres Gestion Sas Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 17/05/24 5.64% 0.33% 4.53% NA 19.06% 0.97% 24.67% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Muzinich Funds - Muzinich Europeyield Fund
IE00BJ4XDR50

Muzinich & Co (ireland) Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 21/05/24 2.26% 0.87% 1.91% 2.52% 10.16% 2.63% 9.88% 21.96%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 17/05/24 12.84% 12.26% 15.47% 14.52% 31.22% 41.17% 104.52% 194.59%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 17/05/24 1.12% -1.31% 0.41% 0.97% 7.42% -3.84% 2.06% 8.00%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 17/05/24 8.47% 7.06% 8.13% 5.88% 14.05% 22.53% 47.54% 57.64%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 17/05/24 4.60% 0.95% 5.54% 4.56% 5.24% 2.86% 30.79% 42.71%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 17/05/24 1.62% 0.26% 2.80% 1.89% 7.26% 0.77% 14.71% 16.05%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 17/05/24 7.69% -7.45% 0.18% 3.40% 6.95% -20.61% 0.90% 30.49%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 17/05/24 6.82% 3.01% 5.55% 4.63% 13.05% 9.25% 30.83% 43.46%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 17/05/24 6.55% -1.78% -2.86% 0.77% 30.49% -5.23% -13.42% 6.33%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 17/05/24 11.96% 5.49% 9.41% 9.45% 17.84% 17.27% 56.42% 105.27%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity Fund
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 21/05/24 17.25% 13.52% 13.98% NA 31.07% 46.13% 92.00% NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Dividende Durable
FR0013454980

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 4 17/05/24 11.92% 7.29% NA NA 17.20% 23.33% NA NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

FF Cap 2027
FR001400K5L7

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 2 17/05/24 2.15% NA NA NA NA NA NA NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Flornoy Fund - Flornoy Allocation
FR0011208271

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 3 17/05/24 5.27% -1.82% 1.38% 0.69% 9.14% -5.32% 7.06% 5.66%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Flornoy Growth
FR0010342055

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 4 17/05/24 8.17% 8.38% 8.44% 6.37% 10.14% 27.10% 49.62% 63.52%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Omnibond
FR0011147594

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 2 17/05/24 5.75% 2.65% 3.88% 3.07% 12.99% 8.11% 20.86% 27.29%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Candriam Equities L - Europe Innovation
LU0344046155

Candriam Sca Supports accessibles uniquement via Évolution Vie / Évolution PER 4 17/05/24 2.25% -1.41% 6.49% 6.63% 0.80% -4.15% 36.76% 66.74%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Centifolia
FR0007076930

DNCA Finance Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 10.67% 9.73% 6.97% 5.18% 15.06% 31.88% 39.82% 49.48%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Clartan - Valeurs
LU1100076550

Clartan Associes Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 12.51% 9.33% 6.86% 6.93% 24.80% 30.45% 39.10% 70.53%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

DWS Invest - Top Asia
LU0145648290

DWS Investment Sa Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 7.52% -4.28% 2.76% 5.04% 6.30% -12.27% 14.53% 48.04%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Echiquier - Echiquier Agenor SRI Mid Cap Europe
FR0010321810

Financiere De l'Echiquier Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 4.98% -4.16% 3.07% 5.89% 4.75% -11.90% 16.24% 57.72%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Echiquier - Echiquier World Equity Growth
FR0010859769

Financiere De l'Echiquier Supports accessibles uniquement via Évolution Vie / Évolution PER 5 21/05/24 13.90% 7.27% 10.26% 11.33% 21.84% 23.28% 62.54% 135.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports accessibles uniquement via Évolution Vie / Évolution PER 4 17/05/24 7.76% 5.40% 7.60% 7.35% 12.72% 16.98% 43.95% 75.95%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - China Focus Fund
LU0318931192

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 5 21/05/24 16.34% 1.55% 2.15% 5.76% 4.20% 4.70% 11.19% 56.34%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - India Focus Fund
LU0197230542

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 5 21/05/24 6.93% 11.56% 9.28% 10.28% 21.70% 38.72% 55.67% 118.27%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - Sustainable Global Health Care Fund
LU0261952419

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 10.14% 6.57% 9.64% 8.56% 12.18% 20.96% 58.23% 92.52%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Mandarine Opportunités
FR0010657122

Mandarine Gestion Supports accessibles uniquement via Évolution Vie / Évolution PER 4 17/05/24 0.55% 1.03% 3.94% 4.39% -0.63% 3.09% 21.21% 40.83%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Oddo BHF Avenir
FR0000989899

Oddo Bhf Asset Management Supports accessibles uniquement via Évolution Vie / Évolution PER 4 17/05/24 4.90% 2.96% 6.45% 6.22% 8.45% 9.09% 36.50% 61.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Ofi Invest Patrimoine
FR0000291536

Ofi Invest Asset Management Supports accessibles uniquement via Évolution Vie / Évolution PER 3 17/05/24 6.24% 2.03% 4.25% 3.63% 13.29% 6.17% 23.01% 32.82%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Pictet - Security
LU0270904781

Pictet Asset Management Europe Supports accessibles uniquement via Évolution Vie / Évolution PER 5 21/05/24 8.88% 2.92% 8.09% 8.42% 21.21% 9.00% 47.36% 90.59%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Pluvalca - Pluvalca Disruptive Opportunities
FR0013076528

Financiere Arbevel Supports accessibles uniquement via Évolution Vie / Évolution PER 4 21/05/24 2.96% -10.63% 0.57% 2.12% -0.92% -28.47% 2.84% 18.20%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Sycomore Fund SICAV - Sycomore Europe Happy @Work
LU1301026388

Sycomore Asset Management Supports accessibles uniquement via Évolution Vie / Évolution PER 4 17/05/24 13.09% 3.27% 7.38% 6.31% 19.06% 10.08% 42.51% 62.81%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Trusteam Optimum
FR0007072160

Trusteam Finance Sca Supports accessibles uniquement via Évolution Vie / Évolution PER 2 17/05/24 1.95% -0.22% 0.76% 0.81% 6.13% -0.64% 3.83% 6.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

BlackRock Global Funds - Euro Bond Fund
LU0090830810

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 21/05/24 -1.26% -4.91% -2.52% -1.27% 4.32% -13.99% -11.95% -9.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Brandes European Value Fund
IE0031574647

BRANDES Inv Partners Europe Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 15.45% 11.61% 11.74% 7.19% 27.53% 38.90% 73.95% 74.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - America Fund
LU0251127410

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 8.27% 9.60% 9.28% 7.61% 19.08% 31.54% 55.66% 79.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - American Growth Fund
LU0275692696

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 9.63% 7.09% 11.35% 11.67% 16.92% 22.75% 70.93% 141.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Asia Pacific Opportunities Fund
LU0345361124

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 2.68% -2.21% 7.47% 8.91% 3.50% -6.46% 43.23% 97.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Asian Special Situations Fund
LU0413542167

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 10.59% -5.19% 2.74% 5.41% 8.76% -14.73% 14.45% 52.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Emerging Market Debt Fund
LU0337572712

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 1.16% -9.11% -4.19% -2.03% 8.52% -24.85% -19.23% -15.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Emerging Markets Fund
LU1048684796

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 12.93% -5.75% 3.70% 4.74% 15.58% -16.23% 19.87% 44.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Euro Bond Fund
LU0251130638

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 -1.34% -4.63% -1.70% -0.59% 5.95% -13.22% -8.20% -4.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Euro Corporate Bond Fund
LU0370787193

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 0.19% -2.96% -0.58% 0.31% 8.61% -8.59% -2.84% 2.47%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European Growth Fund
LU0296857971

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 10.23% 5.49% 5.33% 5.45% 14.35% 17.33% 29.58% 52.67%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European High Yield Fund
LU0251130802

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 1.71% -0.04% 2.14% 2.62% 9.93% -0.13% 11.12% 22.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European Smaller Companies Fund
LU0261951528

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 9.74% -1.36% 6.57% 6.45% 10.50% -4.02% 37.32% 64.60%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Bond Fund
LU0337577430

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 21/05/24 -1.75% -4.37% -1.37% -0.62% 1.33% -12.52% -6.64% -4.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Corporate Bond Fund
LU0532243341

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 -0.63% -5.32% -1.75% -0.59% 4.48% -15.09% -8.43% -4.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Inflation-linked Bond Fund
LU0353649279

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 21/05/24 -0.74% -0.90% 0.47% 0.32% 1.18% -2.67% 2.38% 2.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Japan Value Fund
LU0413543058

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 7.71% 8.10% 9.99% 8.70% 15.14% 26.26% 60.79% 94.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable Asia Equity Fund
LU0261946445

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 7.46% -4.39% 3.94% 6.66% 2.24% -12.57% 21.23% 67.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable Japan Equity Fund
LU0251130042

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 5.39% 1.35% 5.35% 5.04% 2.82% 4.09% 29.68% 48.08%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable US Equity Fund
LU0261960354

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 15.23% 7.32% 10.64% 9.50% 26.09% 23.52% 65.57% 106.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - US High Yield Fund
LU0337581549

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 21/05/24 0.57% -0.47% 1.06% 2.22% 6.99% -1.39% 5.41% 19.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

JPMorgan Funds - Global Government Bond Fund
LU0406674589

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 21/05/24 -1.54% -4.71% -2.18% -1.36% 0.61% -13.45% -10.42% -10.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

JPMorgan Investment Funds - US Select Equity Fund
LU0218171717

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 21/05/24 13.39% 12.40% 15.27% 13.63% 26.43% 41.87% 103.08% 177.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 17/05/24 7.03% 5.27% 6.81% NA 11.17% 16.54% 38.82% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

PIMCO Funds: GlS plc - Global Bond Fund
IE00B11XZ103

Pimco Global Advisors Ireland Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 21/05/24 -0.40% -3.91% -1.49% -0.63% 3.15% -11.24% -7.19% -4.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKT29

Principal Global Investors Ltd Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 20/05/24 2.18% -2.48% 0.45% NA 7.69% -7.24% 2.26% NA