Valeurs liquidatives disponibles au 02/01/2026
| Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | ||||||||||||
| MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 3 | Article 6 | 31/12/25 | 51.10 | NA | 14.68% | 34.47% | 13.33% | 32.59% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 30/12/25 | 97.90 | NA | 6.83% | 14.20% | -0.98% | -7.55% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 30/12/25 | 129.85 | NA | 5.35% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 30/12/25 | 1 879.21 | NA | 4.36% | 17.34% | 10.77% | 13.95% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | Article 8 | 30/12/25 | 465.04 | NA | 7.80% | 19.32% | 23.57% | 19.84% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 30/12/25 | 2 691.85 | NA | 5.15% | 16.91% | -1.02% | 26.90% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 30/12/25 | 752.00 | NA | 5.07% | 19.96% | 15.49% | 24.44% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 30/12/25 | 789.65 | NA | 11.33% | 21.26% | 9.51% | 18.95% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 30/12/25 | 354.14 | NA | 4.45% | 8.08% | 6.99% | 4.23% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 30/12/25 | 572.35 | NA | 6.44% | 15.59% | 15.97% | 17.28% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 30/12/25 | 145.26 | NA | 8.11% | 21.68% | 19.33% | 20.11% |
| MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/06/25 | 115.44 | NA | NA | NA | NA | NA |
| MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 30/12/25 | 11.77 | NA | 4.16% | 20.47% | 15.17% | 7.19% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 30/12/25 | 115.53 | NA | 3.84% | 15.82% | 12.02% | 6.98% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 30/12/25 | 158.25 | NA | 13.25% | 26.86% | 20.29% | 30.14% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 31/12/25 | 10.86 | NA | 4.70% | 13.56% | 1.86% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 31/12/25 | 17.86 | NA | -0.20% | 3.56% | 4.52% | 6.01% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/12/25 | 282.25 | NA | 8.93% | 38.19% | 43.49% | 49.41% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/12/25 | 235.16 | NA | 5.85% | 25.02% | 18.56% | 23.94% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 30/12/25 | 517.42 | NA | 2.48% | 5.72% | 0.28% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 30/12/25 | 161.19 | NA | 0.91% | 7.74% | 1.63% | -7.66% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 30/12/25 | 172.20 | NA | 9.59% | 22.79% | 16.27% | 21.89% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 30/12/25 | 208.28 | NA | 10.58% | 24.32% | 30.04% | 21.33% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 30/12/25 | 495.66 | NA | 2.30% | 11.88% | 11.00% | 8.76% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 30/12/25 | 154.66 | NA | 5.23% | 18.77% | 11.23% | 10.63% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 30/12/25 | 1 520.44 | NA | 8.66% | 7.52% | 9.25% | -0.80% |
| ACTIONS AMÉRIQUE | ||||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 30/12/25 | 298.04 | NA | 10.88% | 39.14% | 17.93% | 48.29% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 31/12/25 | 21.25 | NA | 6.57% | 24.20% | 35.18% | 35.01% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 30/12/25 | 806.44 | NA | -0.52% | 57.85% | 78.42% | 145.56% |
| ACTIONS ASIE / JAPON | ||||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 30/12/25 | 26.49 | NA | 33.22% | 106.93% | 74.74% | 80.97% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 31/12/25 | 51.88 | NA | 9.31% | 21.50% | -2.26% | 12.29% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 31/12/25 | 74.82 | NA | 20.82% | 50.02% | 65.34% | 81.18% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 30/12/25 | 246.35 | NA | 22.11% | 95.24% | 107.51% | NA |
| ACTIONS EUROPE | ||||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 30/12/25 | 2 069.26 | NA | 11.75% | 33.86% | 31.05% | -1.52% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 30/12/25 | 185.02 | NA | 9.90% | 28.07% | 29.01% | 18.27% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 30/12/25 | 27.14 | NA | 11.23% | 16.48% | 13.70% | 39.61% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 30/12/25 | 1 596.70 | NA | 7.38% | 15.57% | 0.45% | 14.12% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 30/12/25 | 2 503.92 | NA | 8.66% | 25.28% | 33.58% | 36.76% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 30/12/25 | 126.69 | NA | 16.27% | 34.25% | 39.50% | 45.45% |
| ACTIONS FRANCE | ||||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 30/12/25 | 504.96 | NA | 14.36% | 32.79% | 49.80% | 28.01% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 30/12/25 | 453.89 | NA | 25.77% | 26.77% | 41.32% | 58.12% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 30/12/25 | 440.24 | NA | 7.20% | 8.83% | 6.33% | 3.81% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 30/12/25 | 1 481.37 | NA | 21.97% | 32.57% | 4.53% | 53.37% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 30/12/25 | 213.58 | NA | 13.34% | 28.72% | -4.05% | 9.42% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 31/12/25 | 15.81 | NA | 31.75% | 46.66% | 0.70% | 28.43% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 30/12/25 | 28.65 | NA | 5.81% | 56.72% | 124.89% | 94.35% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 31/12/25 | 170.67 | NA | -1.58% | 9.90% | 5.18% | 21.21% |
| ACTIONS MONDE | ||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 31/12/25 | 162.30 | 7.76% | 7.76% | 37.37% | 56.78% | 80.05% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 30/12/25 | 33.00 | NA | -0.60% | 37.78% | 29.14% | 79.35% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 31/12/25 | 24.23 | NA | 7.78% | 51.15% | 54.43% | 103.78% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 31/12/25 | 18.47 | NA | 1.99% | 35.84% | 60.52% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 30/12/25 | 2 997.72 | NA | -0.26% | 41.63% | 54.77% | 90.17% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 30/12/25 | 1 001.65 | NA | 0.67% | 23.39% | NA | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | Article 8 | 31/12/25 | 17.61 | NA | 57.49% | 28.17% | 31.23% | 33.03% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 30/12/25 | 2 987.08 | NA | 8.27% | 26.52% | 30.15% | 34.89% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 30/12/25 | 1 387.98 | NA | -0.04% | -3.13% | 17.67% | 52.63% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 30/12/25 | 284.29 | NA | 9.10% | 22.83% | 24.29% | 39.31% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 30/12/25 | 242.06 | NA | 9.13% | 14.00% | -8.57% | -12.12% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 30/12/25 | 17.29 | NA | 15.88% | 27.60% | 30.27% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 31/12/25 | 176.78 | NA | 8.23% | 47.66% | 31.66% | 122.65% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 31/12/25 | 185.45 | NA | -19.17% | -9.71% | -0.11% | 16.89% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 31/12/25 | 508.97 | NA | -5.18% | 14.22% | 29.13% | 68.81% |
| ACTIONS ZONE EURO | ||||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 30/12/25 | 90.07 | NA | 1.18% | -13.08% | -25.66% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 30/12/25 | 2 555.92 | NA | 16.82% | 4.50% | 1.97% | 13.49% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 30/12/25 | 203.74 | NA | 21.33% | 52.06% | 68.80% | 66.50% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 30/12/25 | 2 381.09 | NA | 20.75% | 34.08% | 35.67% | 37.43% |
| COURT TERME / TRÉSORERIE | ||||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 01/01/26 | 106.31 | NA | 2.22% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/12/25 | 108.57 | NA | 4.08% | 14.07% | -0.73% | 6.58% |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/12/25 | 127.52 | NA | 9.49% | 25.50% | 13.28% | 23.26% |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/12/25 | 142.15 | NA | 14.00% | 36.33% | 25.89% | 37.28% |
| IMMOBILIER | ||||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 15/12/25 | 99.72 | NA | 3.18% | 2.11% | 3.86% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 30/12/25 | 52.93 | NA | 9.54% | 17.39% | 7.49% | 5.08% |
| OBLIGATIONS EUR | ||||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 30/12/25 | 100.81 | NA | 2.33% | 14.08% | -3.47% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/12/25 | 92.70 | NA | 0.12% | 6.02% | -14.88% | -3.90% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/12/25 | 37.59 | NA | 0.58% | 4.72% | -17.42% | -9.03% |
| OBLIGATIONS MONDE | ||||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 30/12/25 | 237.97 | NA | 2.94% | 12.33% | 2.26% | 7.76% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 31/12/25 | 13.52 | NA | 15.16% | 7.81% | -15.39% | -29.69% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 31/12/25 | 12.45 | NA | -5.36% | -5.77% | -12.38% | -1.58% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 30/12/25 | 121.52 | NA | 3.49% | 25.51% | 14.38% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 30/12/25 | 113.38 | NA | 4.47% | 18.85% | 2.52% | 10.62% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | Article 8 | 31/12/25 | 9.57 | NA | 24.29% | 38.10% | 3.46% | -17.21% |
| PERFORMANCE ABSOLUE | ||||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 30/12/25 | 113.36 | NA | -3.43% | 6.50% | 9.02% | 2.58% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 30/12/25 | 249.57 | NA | 22.79% | 31.60% | 34.82% | 42.60% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 30/12/25 | 334.35 | NA | 8.26% | 6.69% | -11.90% | -6.80% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 30/12/25 | 1 096.94 | NA | 5.21% | 11.62% | 15.25% | 14.19% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 31/12/25 | 41.65 | NA | -7.63% | 24.74% | 30.77% | 121.66% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/12/25 | 161.36 | NA | 2.39% | 48.91% | 72.04% | 127.43% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 31/12/25 | 73.34 | NA | 5.81% | 7.32% | -5.23% | 5.57% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 31/12/25 | 10.65 | NA | 5.76% | 15.01% | -5.16% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 30/12/25 | 119.46 | NA | 4.89% | 20.90% | 8.35% | 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 | 4 | Article 8 | 30/12/25 | 272.65 | NA | 1.98% | 37.38% | 89.55% | 111.55% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 6 | 31/12/25 | 1.59 | NA | 8.63% | 15.32% | 8.45% | 26.84% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 30/12/25 | 119.96 | NA | 4.30% | 16.04% | 7.31% | 19.72% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/12/25 | 326.60 | NA | -1.23% | 56.88% | 35.19% | 148.23% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 30/12/25 | 155.22 | NA | 4.83% | 20.84% | 19.07% | 26.15% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 30/12/25 | 1 202.71 | NA | 0.68% | 4.25% | -13.74% | -7.06% |
| 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 | Article 9 | 30/12/25 | 646.86 | NA | 14.12% | 33.87% | 37.62% | 57.97% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/12/25 | 204.65 | NA | 23.48% | 46.52% | 60.21% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 30/12/25 | 134.65 | NA | 5.21% | 11.84% | 10.33% | 23.54% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 31/12/25 | 25.23 | NA | 21.94% | -7.34% | -29.35% | 31.41% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 31/12/25 | 151.34 | NA | 10.60% | 33.69% | 61.46% | 57.93% |
| 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 | Article 8 | 30/12/25 | 131.31 | NA | -1.52% | 28.60% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 30/12/25 | 116.23 | NA | 4.36% | 22.15% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/12/25 | 535.97 | NA | 14.08% | 55.71% | 48.50% | 85.18% |
| 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 | Article 8 | 30/12/25 | 20.18 | NA | 11.62% | 22.07% | 0.11% | 12.03% |
| 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 | Article 8 | 30/12/25 | 13.00 | NA | -3.01% | 10.96% | -0.06% | 7.78% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 30/12/25 | 175.33 | NA | 2.27% | 21.93% | 14.52% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 30/12/25 | 196.80 | NA | 8.78% | 26.12% | 14.94% | 33.04% |
| 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 | Article 8 | 30/12/25 | 158.10 | NA | 7.01% | 39.90% | 36.71% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 03/11/25 | 105.80 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 30/12/25 | 133.17 | NA | 1.28% | 38.72% | NA | 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 | Article 8 | 31/12/25 | 419.83 | NA | 12.10% | 40.58% | 52.32% | 70.66% |
| 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 | Article 8 | 30/12/25 | 176.84 | NA | 14.73% | 49.93% | 45.31% | 60.12% |
| 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 | 2 | Article 8 | 30/12/25 | 137.43 | NA | 2.26% | 14.20% | -2.84% | 3.75% |
| 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 | 3 | Article 9 | 30/12/25 | 187.48 | NA | 3.03% | 32.85% | 59.10% | 72.35% |
| 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 | Article 8 | 30/12/25 | 400.80 | NA | 29.83% | 35.35% | -4.62% | 6.59% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 30/12/25 | 252.97 | NA | -2.14% | 45.23% | 67.80% | 146.08% |
| SUPPORTS 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 | Article 8 | 31/12/25 | 12.75 | NA | 3.78% | 20.68% | 9.39% | 12.99% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 31/12/25 | 1.59 | NA | 8.63% | 15.32% | 8.45% | 26.84% |
| SUPPORTS 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 | Article 6 | 30/12/25 | 226.62 | NA | 2.09% | 13.42% | 18.23% | 36.08% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 9 | 30/12/25 | 119.96 | NA | 4.30% | 16.04% | 7.31% | 19.72% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 12.43 | NA | 5.88% | 19.06% | -15.44% | 28.94% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 329.33 | NA | 23.47% | 48.14% | 36.78% | 62.21% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 254.43 | NA | 15.61% | 39.21% | 41.54% | 77.41% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 30/12/25 | 204.65 | NA | 23.48% | 46.52% | 60.21% | NA |
| SUPPORTS 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 | Article 8 | 30/12/25 | 173.34 | NA | 10.41% | 22.67% | 7.92% | 17.75% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 1 486.82 | NA | 5.52% | 14.69% | 22.21% | 25.67% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 31/12/25 | 25.23 | NA | 21.94% | -7.34% | -29.35% | 31.41% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 9 | 30/12/25 | 175.33 | NA | 2.27% | 21.93% | 14.52% | NA |
| SUPPORTS 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 | Article 6 | 30/12/25 | 56 518.42 | NA | 0.34% | 93.59% | 89.86% | 186.97% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 30/12/25 | 196.80 | NA | 8.78% | 26.12% | 14.94% | 33.04% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 03/11/25 | 105.80 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 30/12/25 | 133.17 | NA | 1.28% | 38.72% | NA | NA |
| SUPPORTS 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 | Article 8 | 30/12/25 | 496.36 | NA | 3.80% | 19.80% | 5.56% | 9.99% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 295.83 | NA | 25.09% | 44.90% | 67.08% | 45.32% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 2 336.02 | NA | 0.69% | 8.34% | 11.55% | 25.60% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 30/12/25 | 323.92 | NA | 4.15% | 16.31% | 11.04% | 19.85% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 750.92 | NA | 14.06% | 17.28% | -7.47% | 3.39% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 30/12/25 | 552.10 | NA | 11.66% | 36.27% | 34.45% | 36.23% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 1 540.68 | NA | 5.55% | 21.27% | 3.76% | -9.78% |
| SUPPORTS 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 | Article 8 | 30/12/25 | 4 030.66 | NA | 15.96% | 47.59% | 54.94% | 83.89% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 31/12/25 | 28.15 | NA | -2.39% | 49.89% | 78.62% | 138.96% |
| Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | ||||||||||
| MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 3 | 31/12/25 | 51.10 | NA | 10.42% | 2.54% | 3.60% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 30/12/25 | 97.90 | NA | 4.55% | -0.20% | -0.98% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 30/12/25 | 129.85 | NA | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 30/12/25 | 1 879.21 | NA | 5.50% | 2.08% | 1.65% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | 30/12/25 | 465.04 | NA | 6.09% | 4.34% | 2.30% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/12/25 | 2 691.85 | NA | 5.37% | -0.21% | 3.03% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 30/12/25 | 752.00 | NA | 6.28% | 2.93% | 2.78% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 30/12/25 | 789.65 | NA | 6.67% | 1.84% | 2.20% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 30/12/25 | 354.14 | NA | 2.64% | 1.37% | 0.52% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 30/12/25 | 572.35 | NA | 4.97% | 3.02% | 2.02% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 30/12/25 | 145.26 | NA | 6.79% | 3.61% | 2.32% |
| MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 11/06/25 | 115.44 | NA | NA | NA | NA |
| MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 30/12/25 | 11.77 | NA | 6.43% | 2.88% | 0.88% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 30/12/25 | 115.53 | NA | 5.04% | 2.31% | 0.85% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 30/12/25 | 158.25 | NA | 8.29% | 3.78% | 3.36% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 31/12/25 | 10.86 | NA | 4.35% | 0.37% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 31/12/25 | 17.86 | NA | 1.18% | 0.89% | 0.73% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/12/25 | 282.25 | NA | 11.44% | 7.52% | 5.17% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/12/25 | 235.16 | NA | 7.76% | 3.48% | 2.73% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 30/12/25 | 517.42 | NA | 1.88% | 0.06% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 30/12/25 | 161.19 | NA | 2.53% | 0.33% | -0.99% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 30/12/25 | 172.20 | NA | 7.12% | 3.07% | 2.51% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 30/12/25 | 208.28 | NA | 7.56% | 5.42% | 2.45% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 30/12/25 | 495.66 | NA | 3.83% | 2.12% | 1.06% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 30/12/25 | 154.66 | NA | 5.93% | 2.16% | 1.28% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 30/12/25 | 1 520.44 | NA | 2.46% | 1.79% | -0.10% |
| ACTIONS AMÉRIQUE | ||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 30/12/25 | 298.04 | NA | 11.70% | 3.37% | 5.07% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 31/12/25 | 21.25 | NA | 7.52% | 6.24% | 3.84% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 30/12/25 | 806.44 | NA | 16.52% | 12.33% | 11.93% |
| ACTIONS ASIE / JAPON | ||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 30/12/25 | 26.49 | NA | 27.57% | 11.86% | 7.72% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 31/12/25 | 51.88 | NA | 6.73% | -0.46% | 1.46% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 31/12/25 | 74.82 | NA | 14.53% | 10.62% | 7.74% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 30/12/25 | 246.35 | NA | 25.11% | 15.78% | NA |
| ACTIONS EUROPE | ||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 30/12/25 | 2 069.26 | NA | 10.26% | 5.58% | -0.19% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 30/12/25 | 185.02 | NA | 8.64% | 5.25% | 2.13% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 30/12/25 | 27.14 | NA | 5.24% | 2.61% | 4.27% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 30/12/25 | 1 596.70 | NA | 4.96% | 0.09% | 1.67% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 30/12/25 | 2 503.92 | NA | 7.84% | 5.98% | 4.00% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 30/12/25 | 126.69 | NA | 10.37% | 6.91% | 4.81% |
| ACTIONS FRANCE | ||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 30/12/25 | 504.96 | NA | 9.96% | 8.45% | 3.15% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 30/12/25 | 453.89 | NA | 8.27% | 7.19% | 5.92% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 30/12/25 | 440.24 | NA | 2.87% | 1.24% | 0.47% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 30/12/25 | 1 481.37 | NA | 9.90% | 0.89% | 5.51% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 30/12/25 | 213.58 | NA | 8.82% | -0.83% | 1.14% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 31/12/25 | 15.81 | NA | 13.67% | 0.14% | 3.19% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 30/12/25 | 28.65 | NA | 16.24% | 17.67% | 8.69% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 31/12/25 | 170.67 | NA | 3.21% | 1.02% | 2.44% |
| ACTIONS MONDE | ||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 31/12/25 | 162.30 | 7.76% | 11.20% | 9.44% | 7.65% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 30/12/25 | 33.00 | NA | 11.33% | 5.27% | 7.60% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 31/12/25 | 24.23 | NA | 14.82% | 9.11% | 9.34% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 31/12/25 | 18.47 | NA | 10.79% | 9.96% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 30/12/25 | 2 997.72 | NA | 12.36% | 9.16% | 8.40% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 30/12/25 | 1 001.65 | NA | 7.29% | NA | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | 31/12/25 | 17.61 | NA | 8.66% | 5.61% | 3.64% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 30/12/25 | 2 987.08 | NA | 8.19% | 5.43% | 3.82% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 30/12/25 | 1 387.98 | NA | -1.06% | 3.32% | 5.45% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 30/12/25 | 284.29 | NA | 7.13% | 4.46% | 4.25% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 30/12/25 | 242.06 | NA | 4.48% | -1.78% | -1.61% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 30/12/25 | 17.29 | NA | 8.50% | 5.45% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 31/12/25 | 176.78 | NA | 13.93% | 5.67% | 10.56% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 31/12/25 | 185.45 | NA | -3.36% | -0.02% | 1.98% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 31/12/25 | 508.97 | NA | 4.55% | 5.26% | 6.79% |
| ACTIONS ZONE EURO | ||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 30/12/25 | 90.07 | NA | -4.58% | -5.78% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 30/12/25 | 2 555.92 | NA | 1.49% | 0.39% | 1.60% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 30/12/25 | 203.74 | NA | 15.07% | 11.08% | 6.60% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 30/12/25 | 2 381.09 | NA | 10.32% | 6.32% | 4.07% |
| COURT TERME / TRÉSORERIE | ||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 01/01/26 | 106.31 | NA | NA | NA | NA |
| FONDS À HORIZON | ||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/12/25 | 108.57 | NA | 4.51% | -0.15% | 0.80% |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/12/25 | 127.52 | NA | 7.90% | 2.54% | 2.66% |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/12/25 | 142.15 | NA | 10.93% | 4.73% | 4.05% |
| IMMOBILIER | ||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 15/12/25 | 99.72 | NA | 0.71% | 0.77% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 30/12/25 | 52.93 | NA | 5.51% | 1.46% | 0.62% |
| OBLIGATIONS EUR | ||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 30/12/25 | 100.81 | NA | 4.51% | -0.71% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/12/25 | 92.70 | NA | 1.98% | -3.18% | -0.50% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/12/25 | 37.59 | NA | 1.56% | -3.77% | -1.18% |
| OBLIGATIONS MONDE | ||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 30/12/25 | 237.97 | NA | 3.97% | 0.45% | 0.94% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 31/12/25 | 13.52 | NA | 2.55% | -3.30% | -4.32% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 31/12/25 | 12.45 | NA | -1.97% | -2.62% | -0.20% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 30/12/25 | 121.52 | NA | 7.91% | 2.73% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 30/12/25 | 113.38 | NA | 5.95% | 0.50% | 1.27% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 31/12/25 | 9.57 | NA | 11.40% | 0.68% | -2.34% |
| PERFORMANCE ABSOLUE | ||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 30/12/25 | 113.36 | NA | 2.13% | 1.75% | 0.32% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 30/12/25 | 249.57 | NA | 9.63% | 6.18% | 4.55% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 30/12/25 | 334.35 | NA | 2.19% | -2.51% | -0.88% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 30/12/25 | 1 096.94 | NA | 3.75% | 2.89% | 1.68% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 31/12/25 | 41.65 | NA | 7.68% | 5.53% | 10.50% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/12/25 | 161.36 | NA | 14.26% | 11.51% | 10.86% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 31/12/25 | 73.34 | NA | 2.39% | -1.07% | 0.68% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 31/12/25 | 10.65 | NA | 4.79% | -1.06% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/12/25 | 119.46 | NA | 6.56% | 1.62% | 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 | 4 | 30/12/25 | 272.65 | NA | 11.22% | 13.70% | 9.85% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 31/12/25 | 1.59 | NA | 4.89% | 1.64% | 3.03% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/12/25 | 119.96 | NA | 5.11% | 1.43% | 2.28% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/12/25 | 326.60 | NA | 16.28% | 6.24% | 12.08% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/12/25 | 155.22 | NA | 6.54% | 3.57% | 2.96% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/12/25 | 1 202.71 | NA | 1.40% | -2.92% | -0.91% |
| 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 | 30/12/25 | 646.86 | NA | 10.26% | 6.62% | 5.90% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/12/25 | 204.65 | NA | 13.65% | 9.92% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/12/25 | 134.65 | NA | 3.82% | 1.99% | 2.69% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 31/12/25 | 25.23 | NA | -2.52% | -6.73% | 3.48% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 31/12/25 | 151.34 | NA | 10.20% | 10.09% | 5.90% |
| 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 | 30/12/25 | 131.31 | NA | 8.79% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/12/25 | 116.23 | NA | 6.93% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/12/25 | 535.97 | NA | 15.98% | 8.26% | 8.04% |
| 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 | 30/12/25 | 20.18 | NA | 6.90% | 0.02% | 1.44% |
| 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 | 30/12/25 | 13.00 | NA | 3.54% | -0.01% | 0.94% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/12/25 | 175.33 | NA | 6.86% | 2.76% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/12/25 | 196.80 | NA | 8.08% | 2.83% | 3.65% |
| 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 | 30/12/25 | 158.10 | NA | 11.90% | 6.48% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 03/11/25 | 105.80 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 15/11/24 | 120.02 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/12/25 | 133.17 | NA | 11.58% | NA | 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 | 31/12/25 | 419.83 | NA | 12.07% | 8.81% | 6.93% |
| 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 | 30/12/25 | 176.84 | NA | 14.52% | 7.79% | 6.08% |
| 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 | 2 | 30/12/25 | 137.43 | NA | 4.55% | -0.58% | 0.46% |
| 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 | 3 | 30/12/25 | 187.48 | NA | 9.98% | 9.77% | 7.07% |
| 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 | 30/12/25 | 400.80 | NA | 10.67% | -0.94% | 0.80% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 30/12/25 | 252.97 | NA | 13.31% | 10.95% | 11.96% |
| SUPPORTS 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 | 31/12/25 | 12.75 | NA | 6.49% | 1.82% | 1.54% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 31/12/25 | 1.59 | NA | 4.89% | 1.64% | 3.03% |
| SUPPORTS 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 | 30/12/25 | 226.62 | NA | 4.31% | 3.42% | 3.93% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 30/12/25 | 119.96 | NA | 5.11% | 1.43% | 2.28% |
| SUPPORTS 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 | 30/12/25 | 12.43 | NA | 6.02% | -3.31% | 3.24% |
| SUPPORTS 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 | 30/12/25 | 329.33 | NA | 14.06% | 6.49% | 6.25% |
| SUPPORTS 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 | 30/12/25 | 254.43 | NA | 11.71% | 7.22% | 7.46% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 30/12/25 | 204.65 | NA | 13.65% | 9.92% | NA |
| SUPPORTS 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 | 30/12/25 | 173.34 | NA | 7.08% | 1.54% | 2.07% |
| SUPPORTS 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 | 30/12/25 | 1 486.82 | NA | 4.70% | 4.11% | 2.90% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 31/12/25 | 25.23 | NA | -2.52% | -6.73% | 3.48% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 30/12/25 | 175.33 | NA | 6.86% | 2.76% | NA |
| SUPPORTS 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 | 30/12/25 | 56 518.42 | NA | 24.76% | 13.74% | 14.14% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 30/12/25 | 196.80 | NA | 8.08% | 2.83% | 3.65% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 03/11/25 | 105.80 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 15/11/24 | 120.02 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 30/12/25 | 133.17 | NA | 11.58% | NA | NA |
| SUPPORTS 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 | 30/12/25 | 496.36 | NA | 6.24% | 1.09% | 1.20% |
| SUPPORTS 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 | 30/12/25 | 295.83 | NA | 13.22% | 10.86% | 4.80% |
| SUPPORTS 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 | 30/12/25 | 2 336.02 | NA | 2.72% | 2.22% | 2.90% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 30/12/25 | 323.92 | NA | 5.19% | 2.13% | 2.30% |
| SUPPORTS 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 | 30/12/25 | 750.92 | NA | 5.48% | -1.55% | 0.42% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 30/12/25 | 552.10 | NA | 10.92% | 6.12% | 3.95% |
| SUPPORTS 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 | 30/12/25 | 1 540.68 | NA | 6.67% | 0.74% | -1.28% |
| SUPPORTS 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 | 30/12/25 | 4 030.66 | NA | 13.92% | 9.19% | 7.94% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 31/12/25 | 28.15 | NA | 14.50% | 12.34% | 11.54% |