Valeurs liquidatives disponibles au 24/04/2024
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" | ||||||||||||||
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2027 |
Ofi Invest Asset Management | Obligations monde | 2 | 19/04/24 | 107.82 | 0.23% | NA | NA | NA | 6.60% | 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 | 19/04/24 | 109.53 | 0.09% | NA | NA | NA | 7.33% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 19/04/24 | 105.99 | 0.15% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) | ||||||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 19/04/24 | 95.30 | -7.54% | -8.93% | -1.17% | NA | -11.03% | -24.35% | -5.68% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | 22/04/24 | 101.48 | 1.24% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | 22/04/24 | 123.41 | 2.82% | -3.20% | 1.92% | 3.49% | -4.69% | -9.24% | 9.94% | 31.41% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 4 | 22/04/24 | 194.53 | -0.46% | -5.07% | 5.63% | NA | -5.60% | -14.39% | 31.33% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 3 | 19/04/24 | 110.01 | -0.45% | -0.59% | 1.67% | NA | 4.50% | -1.75% | 8.60% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 22/04/24 | 1 194.76 | 2.23% | -6.78% | 5.71% | 5.62% | 11.22% | -18.90% | 31.86% | 54.64% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Growth Plc - Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 19/04/24 | 45.34 | 6.01% | 8.57% | 11.72% | 11.21% | 12.62% | 27.79% | 73.58% | 133.23% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 19/04/24 | 30.26 | 5.62% | 4.48% | 7.49% | 10.61% | 19.02% | 13.97% | 43.25% | 123.41% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 22/04/24 | 2 302.46 | -4.55% | -5.86% | 3.64% | 6.67% | -5.39% | -16.49% | 19.51% | 67.34% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Invest - Evolutif |
DNCA Finance | Multi-actifs | 4 | 22/04/24 | 117.04 | 7.74% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Sérénité Plus |
DNCA Finance | Obligations EUR flexible court terme | 2 | 19/04/24 | 118.73 | 0.78% | 1.04% | 0.91% | 0.65% | 4.24% | 3.14% | 4.63% | 5.29% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Dorval Global Conservative |
Dorval Asset Management | Multi-actifs | 2 | 19/04/24 | 107.10 | 0.56% | -0.21% | 1.45% | NA | 3.10% | -0.61% | 7.45% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | 22/04/24 | 1 736.66 | -0.25% | -0.15% | 2.01% | 2.00% | 6.08% | -0.44% | 10.44% | 17.12% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 22/04/24 | 1 380.98 | -1.75% | 2.85% | 6.88% | 5.76% | -5.03% | 8.76% | 39.25% | 56.25% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eleva UCITS Fund - Eleva Euroland Selection Fund |
Eleva Capital SAS | Actions zone euro | 4 | 22/04/24 | 162.70 | 5.64% | 6.18% | 7.95% | NA | 8.16% | 19.59% | 46.37% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eurose |
DNCA Finance | Multi-actifs | 3 | 19/04/24 | 422.65 | 1.00% | 3.09% | 2.23% | 2.33% | 6.04% | 9.49% | 11.59% | 20.12% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 19/04/24 | 124.84 | -0.71% | -0.34% | 1.76% | 3.02% | 0.69% | -1.00% | 9.10% | 26.72% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Lazard Small Caps Euro SRI |
Lazard Freres Gestion Sas | Actions zone euro | 4 | 22/04/24 | 1 789.57 | 1.83% | 0.04% | 4.73% | 4.37% | 4.93% | 0.12% | 25.87% | 40.65% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 22/04/24 | 22.94 | -2.36% | -6.06% | 5.74% | 6.58% | -2.61% | -17.03% | 32.02% | 66.13% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 22/04/24 | 159.38 | 4.17% | 1.39% | NA | NA | 8.33% | 4.21% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 22/04/24 | 1 473.43 | -1.19% | -5.13% | 1.32% | 3.48% | -0.81% | -14.55% | 6.73% | 31.36% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 22/04/24 | 2 186.35 | 2.46% | 3.02% | 2.64% | 3.75% | 0.60% | 9.29% | 13.86% | 34.07% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis International Funds (Lux) I - Thematics Meta Fund |
Natixis Investment Managers Sa | Actions monde | 5 | 22/04/24 | 163.65 | 2.46% | 0.75% | 8.45% | NA | 13.54% | 2.26% | 49.79% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 22/04/24 | 258.58 | 3.11% | -0.35% | 4.75% | 4.40% | 7.14% | -1.03% | 25.99% | 40.96% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest Act4 Positive Economy |
Ofi Invest Lux | Actions Europe | 4 | 19/04/24 | 132.23 | 2.85% | -2.84% | 5.20% | 5.51% | 1.24% | -8.23% | 28.70% | 53.35% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Multi-actifs | 4 | 19/04/24 | 168.66 | -0.57% | -1.40% | 3.33% | 4.13% | 5.04% | -4.13% | 17.74% | 38.04% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 19/04/24 | 164.98 | 7.45% | 7.70% | 7.53% | 6.88% | 12.97% | 24.78% | 43.54% | 69.93% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 19/04/24 | 106.40 | 4.47% | 3.10% | 4.86% | 6.03% | 4.83% | 9.53% | 26.64% | 59.45% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 22/04/24 | 186.82 | 12.79% | 13.72% | 12.95% | NA | 32.84% | 46.77% | 83.31% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 19/04/24 | 93.93 | -0.70% | -3.20% | -1.35% | NA | 5.46% | -9.24% | -6.56% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 19/04/24 | 99.78 | 0.55% | -0.14% | NA | NA | 3.93% | -0.43% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 19/04/24 | 2 464.72 | 1.35% | -3.25% | 1.95% | 4.74% | 6.06% | -9.39% | 10.10% | 44.63% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/03/24 | 96.31 | 0.71% | -0.94% | NA | NA | -3.15% | -2.75% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 19/04/24 | 2 614.41 | 8.58% | 6.90% | 9.04% | 9.92% | 18.47% | 22.02% | 53.82% | 112.51% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 19/04/24 | 113.49 | 0.51% | NA | NA | NA | 9.26% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | 19/04/24 | 153.86 | -0.10% | -1.18% | -1.02% | -1.27% | 2.40% | -3.49% | -5.00% | -9.69% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 19/04/24 | 2 002.59 | 2.13% | 0.96% | 5.58% | 3.70% | 7.94% | 2.90% | 31.03% | 33.54% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 22/04/24 | 142.73 | -1.82% | 1.85% | 11.94% | 10.96% | 12.02% | 5.63% | 75.49% | 129.21% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 22/04/24 | 224.90 | -0.20% | 0.70% | 8.58% | 8.23% | 11.94% | 2.12% | 50.78% | 88.01% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 22/04/24 | 520.89 | 7.62% | 6.16% | 9.54% | 9.60% | 16.93% | 19.57% | 57.53% | 107.83% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
R-co 4Change Green Bonds |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 19/04/24 | 90.33 | -0.96% | -3.44% | NA | NA | 4.45% | -9.91% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 22/04/24 | 684.19 | 1.56% | 0.87% | 1.49% | 1.89% | 6.71% | 2.62% | 7.62% | 16.11% |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund |
Bny Mellon Global Am | Multi-actifs | 3 | 22/04/24 | 0.96 | 1.01% | -4.45% | NA | NA | 1.40% | -12.73% | NA | NA |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 22/04/24 | 688.92 | 4.60% | -2.23% | 2.51% | 1.38% | 7.00% | -6.52% | 13.15% | 11.58% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 19/04/24 | 326.38 | -1.47% | -0.73% | -0.22% | -0.12% | -0.34% | -2.15% | -1.11% | -0.94% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 19/04/24 | 500.00 | -1.08% | -0.30% | 1.31% | 1.79% | 1.14% | -0.88% | 6.67% | 15.19% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 23/04/24 | 131.73 | 2.93% | 2.01% | 2.51% | 1.89% | 8.87% | 6.12% | 13.13% | 16.07% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 19/04/24 | 108.88 | 3.91% | 0.88% | 1.65% | 1.42% | 7.90% | 2.66% | 8.50% | 11.88% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 19/04/24 | 10.78 | 3.85% | 0.41% | 1.14% | 1.07% | 7.80% | 1.22% | 5.79% | 8.89% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 19/04/24 | 107.25 | 2.45% | 0.31% | 0.95% | 0.93% | 5.95% | 0.94% | 4.82% | 7.64% |
MULTI-ACTIFS |
Gambetta Patrimoine |
Flornoy Ferri | Multi-actifs | 2 | 19/04/24 | 96.86 | 0.52% | -2.25% | -0.45% | NA | 3.73% | -6.57% | -2.20% | NA |
MULTI-ACTIFS |
MAM Global Strategies |
Mandarine Gestion | Multi-actifs | 3 | 18/04/24 | 131.17 | 2.96% | -0.33% | 1.96% | 2.27% | 4.23% | -0.98% | 10.13% | 19.58% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 22/04/24 | 10.83 | 2.39% | 0.91% | 0.91% | NA | 5.51% | 2.75% | 4.63% | NA |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund |
M&g Luxembourg Sa | Multi-actifs | 3 | 22/04/24 | 10.10 | -2.92% | -2.16% | -0.34% | NA | 4.14% | -6.32% | -1.67% | NA |
MULTI-ACTIFS |
Nordea 1, SICAV - Stable Return Fund |
Nordea Investment Funds Sa | Multi-actifs | 3 | 22/04/24 | 17.29 | -1.27% | -0.84% | 0.77% | 0.52% | -1.99% | -2.49% | 3.89% | 4.21% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 22/04/24 | 63.18 | 2.38% | 2.16% | 3.30% | NA | 8.86% | 6.61% | 17.59% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 3 | 19/04/24 | 115.08 | 0.49% | 0.69% | 2.08% | 1.40% | 6.14% | 2.07% | 10.78% | 11.74% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 19/04/24 | 240.99 | 5.37% | 4.62% | 5.70% | 5.57% | 12.69% | 14.42% | 31.80% | 54.07% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 19/04/24 | 210.23 | 2.76% | 0.79% | 2.55% | 2.90% | 8.88% | 2.38% | 13.33% | 25.59% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 19/04/24 | 493.82 | 0.51% | -1.37% | -0.65% | NA | 2.75% | -4.03% | -3.18% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 19/04/24 | 147.15 | 3.02% | -1.48% | 1.23% | 2.68% | 6.28% | -4.34% | 6.25% | 23.47% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 19/04/24 | 180.98 | 1.48% | 2.00% | 2.45% | 3.18% | 5.50% | 6.09% | 12.82% | 28.32% |
MULTI-ACTIFS |
R-co Étoile |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 19/04/24 | 113.15 | 2.94% | NA | NA | NA | 9.61% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 19/04/24 | 3 146.22 | 6.25% | 3.82% | 6.90% | 8.90% | 12.72% | 11.84% | 39.37% | 97.31% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund |
Sei Investments Global Ltd | Multi-actifs | 4 | 22/04/24 | 12.10 | 2.56% | 1.23% | 3.17% | NA | 8.39% | 3.71% | 16.83% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund |
Sei Investments Global Ltd | Multi-actifs | 2 | 22/04/24 | 9.74 | 0.31% | -1.44% | -0.81% | NA | 1.78% | -4.24% | -3.96% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 22/04/24 | 11.28 | 1.54% | -0.03% | 1.77% | NA | 6.36% | -0.09% | 9.15% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund |
Sei Investments Global Ltd | Multi-actifs | 4 | 22/04/24 | 13.24 | 3.46% | 2.52% | 4.63% | NA | 10.51% | 7.70% | 25.26% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 22/04/24 | 10.25 | 0.89% | -0.71% | 0.06% | NA | 2.51% | -2.11% | 0.30% | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 22/04/24 | 473.29 | -0.84% | 0.84% | 1.25% | 2.06% | 3.50% | 2.54% | 6.40% | 17.65% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 19/04/24 | 141.79 | 1.84% | -0.23% | 0.84% | 1.40% | 6.54% | -0.67% | 4.27% | 11.72% |
MULTI-ACTIFS |
Sycomore Opportunities |
Sycomore Asset Management | Multi-actifs | 3 | 19/04/24 | 320.03 | -0.51% | -6.05% | -0.99% | -0.08% | -0.46% | -17.00% | -4.84% | -0.62% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 19/04/24 | 1 450.22 | -0.63% | -0.64% | -0.21% | -0.04% | -0.88% | -1.90% | -1.02% | -0.29% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 19/04/24 | 112.23 | 1.20% | 1.43% | NA | NA | 6.18% | 4.32% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur |
Varenne Capital Partners | Multi-actifs | 3 | 19/04/24 | 412.77 | 2.92% | 2.04% | 5.41% | 4.86% | 7.51% | 6.21% | 29.98% | 45.96% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 19/04/24 | 99.99 | -0.71% | -3.54% | -0.66% | NA | 4.07% | -10.19% | -3.24% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 19/04/24 | 109.81 | -0.53% | -2.32% | 0.93% | NA | 5.73% | -6.77% | 4.71% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 19/04/24 | 115.88 | 0.53% | -1.42% | 1.96% | NA | 7.62% | -4.18% | 10.14% | NA |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) SA | Actions monde | 4 | 22/04/24 | 134.77 | 2.39% | 4.52% | 8.22% | 8.46% | 12.97% | 14.13% | 48.29% | 91.11% |
ACTIONS MONDE |
Fidelity Funds - World Fund |
Fil Inv Mgt Lux SA | Actions monde | 4 | 22/04/24 | 19.69 | 6.84% | 4.81% | 8.95% | 10.39% | 18.76% | 15.08% | 53.35% | 120.00% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund |
M&G Securities Limited | Actions monde | 4 | 22/04/24 | 15.46 | 5.29% | 8.15% | 8.07% | NA | 9.79% | 26.40% | 47.25% | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 19/04/24 | 899.99 | 3.61% | NA | NA | NA | 7.82% | NA | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund |
Sei Investments Global Ltd | Actions monde | 4 | 22/04/24 | 14.62 | 4.92% | 4.35% | 6.30% | NA | 13.56% | 13.56% | 35.55% | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 22/04/24 | 240.10 | -2.14% | -5.20% | 3.56% | 6.16% | 10.92% | -14.73% | 19.00% | 61.01% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 22/04/24 | 339.46 | 11.24% | 12.32% | 14.54% | 14.82% | 32.92% | 41.58% | 96.75% | 201.10% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund Hedged |
JPMorgan AM Europe Sarl | Actions Amérique | 5 | 22/04/24 | 26.58 | 6.41% | 5.29% | 11.21% | 11.32% | 25.79% | 16.68% | 69.84% | 135.22% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 22/04/24 | 688.28 | 10.04% | 10.48% | 12.26% | 12.91% | 27.80% | 34.64% | 77.85% | 163.17% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity |
Ofi Invest Lux | Actions Amérique | 5 | 19/04/24 | 177.44 | 3.86% | 0.41% | 7.33% | 10.58% | 15.15% | 1.23% | 42.20% | 122.86% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 22/04/24 | 18.58 | 13.51% | 7.71% | 9.48% | 6.83% | 32.02% | 24.88% | 57.28% | 69.46% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 22/04/24 | 19.06 | 0.26% | -16.79% | -0.36% | 4.01% | -20.88% | -42.29% | -1.80% | 36.83% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 22/04/24 | 51.93 | 4.18% | 2.07% | 3.93% | 6.29% | 8.50% | 6.32% | 21.18% | 62.74% |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 19/04/24 | 171.44 | 5.29% | 1.82% | 4.52% | 4.04% | 9.24% | 5.53% | 24.63% | 37.06% |
ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 4 | 19/04/24 | 1 855.92 | 6.08% | 1.77% | 5.34% | 5.56% | 7.00% | 5.39% | 29.53% | 53.87% |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 19/04/24 | 368.18 | -0.17% | 2.06% | 6.33% | 6.89% | -2.35% | 6.26% | 35.73% | 70.04% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 19/04/24 | 460.90 | 5.06% | 0.68% | 4.73% | 3.55% | 8.13% | 2.05% | 25.86% | 32.02% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 22/04/24 | 160.36 | 1.76% | -10.82% | -1.67% | 1.66% | 4.31% | -28.94% | -8.05% | 13.99% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 22/04/24 | 11.37 | 3.46% | -10.92% | 0.09% | 2.33% | 7.77% | -29.25% | 0.44% | 20.14% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 22/04/24 | 24.05 | 11.17% | 20.15% | 11.50% | 9.52% | 31.81% | 73.21% | 72.09% | 106.53% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 22/04/24 | 158.14 | -3.78% | -2.55% | 2.28% | 4.96% | 5.24% | -7.42% | 11.92% | 47.16% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 22/04/24 | 14.04 | -1.95% | -0.24% | 3.88% | 4.44% | 0.49% | -0.70% | 20.89% | 41.46% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or |
Amundi Asset Management | Actions sectorielles et thématiques | 5 | 22/04/24 | 153.02 | 11.35% | 1.76% | 10.35% | 3.16% | 0.61% | 5.35% | 63.27% | 28.17% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 22/04/24 | 70.52 | 8.74% | 1.80% | 15.54% | 21.89% | 38.82% | 5.49% | 105.48% | 385.01% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 22/04/24 | 1 793.25 | 4.50% | -4.99% | 5.92% | NA | 25.16% | -14.16% | 33.18% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Hydrogen |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 19/04/24 | 94.42 | 3.53% | NA | NA | NA | 3.16% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 19/04/24 | 2 626.76 | 3.64% | 1.75% | 3.73% | 4.06% | 4.35% | 5.30% | 20.00% | 37.32% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 5 | 22/04/24 | 44.21 | 4.44% | 9.70% | 18.34% | 21.66% | 30.30% | 31.93% | 131.59% | 377.84% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 19/04/24 | 222.46 | -6.57% | -8.91% | -5.13% | -1.45% | 7.53% | -24.30% | -23.07% | -10.96% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | 22/04/24 | 14.67 | -1.58% | 2.34% | 4.72% | NA | -3.65% | 7.16% | 25.84% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 19/04/24 | 872.65 | 10.52% | NA | NA | NA | -1.99% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 19/04/24 | 14.97 | 3.53% | 1.88% | NA | NA | 3.10% | 5.72% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 19/04/24 | 114.30 | 5.44% | NA | NA | NA | 13.77% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Premium Brands |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 22/04/24 | 277.71 | 3.45% | 4.91% | 10.68% | 10.41% | 1.63% | 15.41% | 65.84% | 120.34% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 22/04/24 | 315.54 | 5.86% | 6.95% | 14.17% | 17.62% | 37.39% | 22.25% | 93.61% | 264.95% |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 19/04/24 | 91.72 | -2.08% | -5.27% | -2.00% | -0.71% | 3.47% | -14.92% | -9.56% | -5.50% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 22/04/24 | 37.55 | -2.14% | -5.96% | -2.47% | 0.40% | 2.86% | -16.75% | -11.70% | 3.22% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 22/04/24 | 220.38 | -1.96% | -1.81% | 0.12% | 0.88% | 5.74% | -5.31% | 0.61% | 7.19% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund |
M&g Luxembourg Sa | Obligations monde | 3 | 22/04/24 | 12.69 | -3.11% | -3.12% | -1.12% | -0.37% | -2.38% | -9.06% | -5.47% | -2.91% |
OBLIGATIONS MONDE |
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund |
Bny Mellon Global Am | Obligations monde | 3 | 19/04/24 | 1.14 | 1.30% | 2.44% | 1.56% | NA | 8.23% | 7.45% | 8.01% | NA |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 22/04/24 | 109.68 | 1.76% | 0.64% | 2.13% | NA | 10.11% | 1.93% | 11.06% | NA |
OBLIGATIONS MONDE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Obligations monde | 2 | 19/04/24 | 102.71 | 0.43% | NA | NA | NA | 2.22% | NA | NA | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 19/04/24 | 108.41 | -1.26% | -2.60% | -0.11% | 1.90% | 5.13% | -7.55% | -0.57% | 16.20% |
OBLIGATIONS MONDE |
SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration |
Oddo Bhf Asset Management | Obligations monde | 2 | 19/04/24 | 107.37 | 0.75% | 1.65% | 1.13% | NA | 5.52% | 5.01% | 5.74% | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 19/04/24 | 46.54 | -0.21% | -3.73% | 0.16% | 0.51% | 2.06% | -10.72% | 0.78% | 4.14% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart |
Bdl Capital Management | Performance absolue | 3 | 19/04/24 | 224.26 | 2.47% | 9.25% | 7.03% | 4.17% | 8.58% | 30.35% | 40.38% | 38.56% |
PERFORMANCE ABSOLUE |
DNCA Invest - Alpha Bonds |
DNCA Finance | Performance absolue | 2 | 22/04/24 | 119.50 | 1.38% | 5.50% | 3.31% | NA | 3.95% | 17.31% | 17.59% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 2 | 22/04/24 | 115.84 | 1.76% | 2.76% | 3.57% | 0.79% | 7.11% | 8.48% | 19.10% | 6.50% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1 |
Eleva Capital SAS | Performance absolue | 2 | 22/04/24 | 141.11 | 3.49% | 3.62% | 4.31% | 4.86% | 4.81% | 11.20% | 23.35% | 45.92% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities |
Lazard Freres Gestion Sas | Performance absolue | 3 | 19/04/24 | 649.42 | -0.45% | 0.96% | 4.35% | 3.46% | 0.03% | 2.90% | 23.60% | 31.10% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 22/04/24 | 200.71 | 0.40% | 1.15% | 3.15% | 2.73% | 1.18% | 3.46% | 16.67% | 23.96% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 12/04/24 | 96.34 | NA | NA | NA | NA | NA | NA | NA | NA |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Reim | Immobilier | 2 | 15/04/24 | 102.49 | 0.74% | NA | NA | NA | 1.09% | NA | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Primonial Reim France | Immobilier | 2 | 19/04/24 | 236.61 | -8.83% | -4.84% | -1.64% | NA | -18.38% | -13.81% | -7.94% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 11/04/24 | 93.35 | 0.08% | -2.16% | NA | NA | -10.63% | -6.28% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Primonial Reim France | Immobilier | 2 | 16/04/24 | 108.02 | -4.91% | NA | NA | NA | 0.54% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Funds - Muzinich Americayield Fund |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 273.57 | -0.29% | -2.36% | 0.03% | 0.96% | 4.79% | -6.88% | 0.15% | 7.88% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund |
Natixis Investment Managers Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 22/04/24 | 232.68 | 7.72% | 10.71% | 13.37% | NA | 34.39% | 35.48% | 86.80% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Fund - Tikehau SubFin Fund |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 169.50 | 2.88% | -0.54% | 1.79% | 2.86% | 15.96% | -1.60% | 9.26% | 25.17% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB SICAV I - Sustainable US Thematic Portfolio |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 22/04/24 | 39.91 | 4.20% | 5.07% | 12.34% | 14.40% | 18.82% | 15.95% | 78.65% | 192.60% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 19/04/24 | 219.73 | 6.80% | 9.20% | 12.29% | NA | 21.50% | 30.01% | 78.07% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities Hedged |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 19/04/24 | 147.58 | 2.73% | 2.45% | NA | NA | 15.34% | 7.48% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 22/04/24 | 132.93 | 7.00% | 8.37% | 10.42% | 11.27% | 20.07% | 27.12% | 63.80% | 134.18% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 67.00 | 2.38% | -3.97% | 0.78% | 0.83% | 3.52% | -11.42% | 3.94% | 6.81% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 22/04/24 | 9.60 | 0.31% | -4.45% | -1.31% | NA | 4.46% | -12.73% | -6.34% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 107.46 | -0.62% | -1.24% | 0.97% | NA | 7.23% | -3.65% | 4.91% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 22/04/24 | 234.57 | 10.30% | 12.90% | 9.82% | NA | 20.26% | 43.63% | 59.44% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 1.40 | 2.32% | -2.33% | 1.65% | 1.23% | 3.79% | -6.82% | 8.50% | 10.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - DPAM B Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 287.51 | 7.03% | 3.51% | 12.19% | 13.82% | 24.51% | 10.84% | 77.28% | 180.56% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - DPAM L Bonds Emerging Markets Sustainable |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 143.07 | -0.63% | 3.77% | 2.45% | 3.43% | 9.31% | 11.69% | 12.79% | 30.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - DPAM L Bonds Government Sustainable Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 22/04/24 | 1 165.62 | -2.41% | -4.89% | -2.71% | -1.35% | 0.54% | -13.89% | -12.80% | -10.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 563.44 | 3.17% | 3.95% | 6.19% | 7.12% | 9.22% | 12.25% | 34.84% | 72.96% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 - Exane Pleiade Fund |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 19/04/24 | 123.47 | 2.28% | 0.36% | 3.22% | 1.44% | 3.69% | 1.08% | 17.09% | 12.09% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 126.53 | 9.00% | 8.30% | 6.48% | 3.69% | 12.44% | 26.94% | 36.77% | 33.48% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 19/04/24 | 118.59 | 4.24% | 5.42% | NA | NA | 13.70% | 17.04% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
La Banque Postale Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 19/04/24 | 104.95 | 1.89% | NA | NA | NA | 9.31% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 22/04/24 | 415.08 | 2.89% | 1.73% | 7.15% | 7.83% | 13.88% | 5.24% | 41.02% | 82.41% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 17.01 | -1.13% | -5.88% | -0.46% | -0.10% | 0.75% | -16.55% | -2.26% | -0.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 12.39 | 1.57% | -1.69% | -0.37% | 0.67% | 7.28% | -4.97% | -1.85% | 5.51% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 137.23 | 5.15% | 4.07% | 6.14% | NA | 15.43% | 12.64% | 34.51% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet - Quest Europe Sustainable Equities |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 354.77 | 3.69% | 5.95% | 7.11% | 6.59% | 9.47% | 18.88% | 40.87% | 66.35% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 134.42 | 4.89% | 0.32% | 3.74% | NA | 15.66% | 0.95% | 20.05% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 22/04/24 | 128.66 | -0.30% | -2.89% | -0.91% | 0.08% | 5.84% | -8.37% | -4.47% | 0.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 158.38 | 5.04% | 6.98% | 6.25% | NA | 11.61% | 22.31% | 35.24% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 22/04/24 | 287.83 | -0.66% | -12.50% | -2.83% | 3.41% | -0.50% | -32.86% | -13.30% | 30.67% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
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 | 22/04/24 | 15.25 | -1.93% | 2.08% | 1.21% | 1.46% | 4.45% | 6.35% | 6.20% | 12.21% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 19/04/24 | 118.41 | 2.98% | -0.50% | 3.67% | NA | 19.12% | -1.50% | 19.68% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Funds - Muzinich Europeyield Fund |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 22/04/24 | 125.47 | 1.35% | 0.59% | 1.49% | 2.44% | 9.85% | 1.78% | 7.63% | 21.20% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 19/04/24 | 219.73 | 6.80% | 9.20% | 12.29% | NA | 21.50% | 30.01% | 78.07% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 22/04/24 | 11.54 | 2.21% | -0.66% | 0.51% | 1.55% | 9.46% | -1.97% | 2.57% | 13.04% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 22/04/24 | 1.40 | 2.32% | -2.33% | 1.65% | 1.23% | 3.79% | -6.82% | 8.50% | 10.22% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return - Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 19/04/24 | 217.92 | 1.71% | 2.66% | 5.56% | 4.84% | 9.10% | 8.15% | 30.89% | 45.78% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 19/04/24 | 10.58 | -1.76% | -8.76% | 0.27% | NA | -0.28% | -23.94% | 1.34% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 22/04/24 | 247.29 | 5.65% | -3.27% | 5.71% | 6.70% | 7.20% | -9.46% | 31.84% | 67.63% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 22/04/24 | 215.89 | 5.07% | 2.72% | 10.38% | NA | 13.68% | 8.32% | 63.50% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection Fund |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 22/04/24 | 162.70 | 5.64% | 6.18% | 7.95% | NA | 8.16% | 19.59% | 46.37% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund - European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 19/04/24 | 149.84 | 1.90% | -2.53% | 0.76% | 1.67% | 4.51% | -7.35% | 3.85% | 14.16% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 19/04/24 | 1 363.01 | 0.41% | 3.03% | 3.15% | 2.31% | 3.90% | 9.31% | 16.67% | 19.98% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 19/04/24 | 43 516.00 | 7.74% | 9.90% | 12.98% | 14.55% | 32.32% | 32.54% | 83.58% | 195.24% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 19/04/24 | 451.67 | 0.45% | -1.55% | 0.12% | 0.91% | 7.13% | -4.55% | 0.58% | 7.45% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 19/04/24 | 236.63 | 2.83% | 6.31% | 5.25% | 5.16% | 8.89% | 20.01% | 28.99% | 49.35% |
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 | 19/04/24 | 295.72 | 0.41% | -0.04% | 2.29% | 1.93% | 5.92% | -0.11% | 11.93% | 16.46% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co OPAL 4Change Sustainable Trends |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 19/04/24 | 2 199.36 | -0.81% | -1.31% | 3.58% | 3.78% | 1.05% | -3.87% | 19.11% | 34.42% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 19/04/24 | 603.36 | -0.96% | -10.14% | -2.91% | 2.27% | -0.79% | -27.32% | -13.66% | 19.58% |
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 | 19/04/24 | 458.18 | 2.40% | 1.94% | 3.85% | 4.38% | 8.95% | 5.91% | 20.68% | 40.75% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 19/04/24 | 1 378.87 | -5.15% | -4.61% | -4.90% | -0.47% | 15.70% | -13.13% | -22.14% | -3.68% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 19/04/24 | 3 146.22 | 6.25% | 3.82% | 6.90% | 8.90% | 12.72% | 11.84% | 39.37% | 97.31% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 22/04/24 | 24.66 | 12.55% | 11.76% | 12.53% | NA | 30.13% | 39.48% | 80.13% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||||||
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 | 19/04/24 | 127.36 | 6.88% | 6.24% | NA | NA | 11.97% | 19.80% | NA | 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 | 19/04/24 | 105.09 | 1.02% | NA | NA | NA | NA | 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 | 19/04/24 | 1 170.27 | 3.15% | -2.67% | 0.55% | 0.69% | 6.98% | -7.76% | 2.79% | 5.64% |
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 | 19/04/24 | 155.07 | 5.46% | 8.50% | 7.17% | 6.48% | 5.77% | 27.56% | 41.19% | 64.99% |
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 | 19/04/24 | 1 628.93 | 5.35% | 2.60% | 3.77% | 3.07% | 13.07% | 7.95% | 20.23% | 27.28% |
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 | 19/04/24 | 2 911.58 | -0.94% | -2.35% | 5.21% | 6.72% | -1.87% | -6.85% | 28.76% | 67.94% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 22/04/24 | 442.95 | 4.87% | 8.39% | 4.32% | 4.85% | 9.21% | 27.14% | 23.43% | 45.84% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 19/04/24 | 175.44 | 7.46% | 8.29% | 5.41% | 6.75% | 19.82% | 26.82% | 30.01% | 68.34% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 22/04/24 | 295.39 | 1.65% | -7.39% | -0.14% | 4.55% | 2.39% | -20.51% | -0.69% | 42.58% |
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 | 22/04/24 | 410.41 | -1.29% | -6.40% | 1.93% | 5.74% | -0.44% | -17.91% | 9.98% | 55.97% |
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 | 5 | 22/04/24 | 401.06 | 8.60% | 4.68% | 7.56% | 11.09% | 20.06% | 14.64% | 43.75% | 131.26% |
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 | 22/04/24 | 563.44 | 3.17% | 3.95% | 6.19% | 7.12% | 9.22% | 12.25% | 34.84% | 72.96% |
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 | 22/04/24 | 17.33 | 4.08% | -3.06% | -2.22% | 4.48% | -8.01% | -8.89% | -10.58% | 41.82% |
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 | 5 | 22/04/24 | 86.06 | 6.71% | 13.51% | 9.62% | 11.10% | 28.33% | 46.09% | 58.11% | 131.53% |
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 | 22/04/24 | 43.75 | 5.59% | 4.75% | 9.05% | 8.72% | 6.60% | 14.86% | 53.95% | 94.75% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 19/04/24 | 1 338.17 | -3.36% | -0.70% | 2.69% | 4.22% | -6.20% | -2.07% | 14.14% | 39.07% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 19/04/24 | 4 714.63 | -0.39% | 0.05% | 4.29% | 6.07% | 4.54% | 0.15% | 23.25% | 59.89% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 19/04/24 | 83.13 | 2.68% | 0.86% | 2.96% | 3.47% | 10.23% | 2.60% | 15.63% | 31.20% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 22/04/24 | 307.83 | 2.63% | -0.32% | 6.01% | 8.38% | 17.35% | -0.95% | 33.80% | 90.09% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Financiere Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 22/04/24 | 120.76 | -4.08% | -13.93% | -2.16% | 1.86% | -6.42% | -36.09% | -10.31% | 15.86% |
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 | 19/04/24 | 162.19 | 6.85% | 1.55% | 5.45% | 6.05% | 13.16% | 4.70% | 30.24% | 59.73% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 19/04/24 | 161.03 | 1.15% | -0.52% | 0.47% | 0.74% | 5.50% | -1.53% | 2.38% | 6.02% |
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 | 2 | 22/04/24 | 23.32 | -1.69% | -5.35% | -2.53% | -1.26% | 3.78% | -15.17% | -12.00% | -9.61% |
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 | 22/04/24 | 39.40 | 6.95% | 10.37% | 9.03% | 6.31% | 18.50% | 34.33% | 53.91% | 62.94% |
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 | 22/04/24 | 40.88 | 7.95% | 10.09% | 8.25% | 8.27% | 19.67% | 33.33% | 48.49% | 88.47% |
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 | 22/04/24 | 39.17 | 5.69% | 4.78% | 10.16% | 11.89% | 13.18% | 15.00% | 61.99% | 145.12% |
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 | 22/04/24 | 29.37 | 1.03% | -3.08% | 5.99% | 9.19% | 4.86% | -8.93% | 33.68% | 101.72% |
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 | 22/04/24 | 39.06 | 2.92% | -8.23% | -0.67% | 4.92% | 3.94% | -22.65% | -3.32% | 46.68% |
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 | 22/04/24 | 11.10 | -0.98% | -9.59% | -4.55% | -2.26% | 5.01% | -26.05% | -20.71% | -16.67% |
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 | 22/04/24 | 15.54 | 4.65% | -8.71% | 0.66% | 4.34% | 9.75% | -23.86% | 3.32% | 40.38% |
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 | 22/04/24 | 14.74 | -1.54% | -5.01% | -1.73% | -0.52% | 5.59% | -14.25% | -8.33% | -4.10% |
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 | 22/04/24 | 30.95 | -0.48% | -3.41% | -0.80% | 0.28% | 7.91% | -9.85% | -3.91% | 2.25% |
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 | 22/04/24 | 15.99 | 2.90% | 3.71% | 3.06% | 4.94% | 6.96% | 11.51% | 16.21% | 46.97% |
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 | 3 | 22/04/24 | 22.33 | 0.59% | -0.27% | 1.72% | 2.55% | 9.09% | -0.80% | 8.87% | 22.29% |
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 | 22/04/24 | 27.66 | 0.11% | -4.08% | 3.99% | 5.74% | 2.67% | -11.71% | 21.53% | 56.10% |
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 | 22/04/24 | 12.80 | -2.74% | -4.78% | -1.43% | -0.71% | -0.70% | -13.63% | -6.91% | -5.53% |
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 | 22/04/24 | 10.80 | -2.17% | -5.74% | -1.99% | -0.75% | 1.41% | -16.21% | -9.55% | -5.84% |
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 | 22/04/24 | 11.94 | -1.65% | -0.93% | 0.34% | 0.16% | -0.83% | -2.77% | 1.70% | 1.27% |
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 | 22/04/24 | 40.31 | 6.11% | 7.05% | 8.77% | 9.45% | 19.12% | 22.60% | 52.06% | 105.45% |
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 | 22/04/24 | 30.43 | -0.39% | -7.59% | 0.80% | 6.07% | -3.43% | -21.04% | 4.03% | 59.99% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Japan Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 22/04/24 | 13.41 | 4.68% | 0.20% | 4.71% | 5.72% | 6.77% | 0.60% | 25.80% | 55.88% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable US Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 22/04/24 | 36.18 | 7.42% | 4.40% | 8.52% | 9.25% | 21.86% | 13.74% | 50.31% | 102.58% |
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 | 22/04/24 | 13.99 | -1.13% | -0.98% | 0.49% | 2.06% | 4.25% | -2.91% | 2.49% | 17.66% |
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 | 22/04/24 | 11.42 | -2.39% | -5.09% | -2.15% | -1.43% | -1.04% | -14.46% | -10.29% | -10.85% |
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 | 22/04/24 | 402.40 | 8.73% | 10.03% | 13.49% | 13.84% | 26.09% | 33.12% | 87.96% | 181.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 22/04/24 | 137.23 | 5.15% | 4.07% | 6.14% | NA | 15.43% | 12.64% | 34.51% | 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 | 22/04/24 | 22.38 | -1.50% | -4.29% | -1.59% | -0.73% | 1.36% | -12.25% | -7.69% | -5.70% |
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 | 19/04/24 | 10.55 | 0.75% | -2.71% | 0.18% | NA | 6.08% | -7.88% | 0.89% | NA |