Valeurs liquidatives disponibles au 30/11/2023
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
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 3 29/11/23 4.76% -2.72% 2.42% 2.05% 2.42% -7.93% 12.68% 17.54%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 29/11/23 2.12% -3.47% -2.42% -2.28% 0.87% -10.02% -11.48% -16.78%
MULTI-ACTIFS

DNCA Evolutif
FR0007050190

DNCA Finance Multi-actifs 4 19/10/23 NA NA NA NA NA NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 29/11/23 5.65% 0.25% 1.92% 1.39% 3.47% 0.75% 9.91% 11.65%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 29/11/23 6.45% 3.19% 2.32% 1.62% 6.19% 9.84% 12.10% 13.65%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 28/11/23 2.31% -3.99% 2.65% 3.05% 0.02% -11.47% 13.93% 27.10%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 29/11/23 4.97% -0.02% 1.47% 1.28% 4.78% -0.05% 7.52% 10.70%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 29/11/23 -1.49% -3.49% 1.65% 0.19% -0.50% -10.08% 8.52% 1.54%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 28/11/23 -1.39% -0.71% -0.22% -0.36% -2.12% -2.12% -1.08% -2.87%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 28/11/23 -1.47% 0.09% 0.80% 0.78% -3.27% 0.28% 4.05% 6.43%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 29/11/23 4.64% 1.07% 2.27% 0.59% 2.72% 3.24% 11.82% 4.81%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 28/11/23 4.81% 0.89% 0.78% NA 3.42% 2.70% 3.96% NA
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 28/11/23 4.87% 0.43% 0.32% -0.39% 2.95% 1.30% 1.60% -3.06%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 28/11/23 3.81% 0.47% 0.12% NA 3.14% 1.41% 0.62% NA
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

Meeschaert Asset Management Multi-actifs 3 27/11/23 0.86% -0.34% 1.72% 1.06% 0.86% -1.01% 8.88% 8.75%
MULTI-ACTIFS

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income
LU1670724373

M&g Luxembourg Sa Multi-actifs 3 29/11/23 4.60% -2.24% 0.05% NA 3.71% -6.54% 0.26% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 29/11/23 -0.08% 0.44% 1.16% 1.07% -0.52% 1.32% 5.94% 8.90%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 28/11/23 9.72% 4.71% 5.13% 3.61% 6.64% 14.74% 28.30% 32.72%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 28/11/23 6.22% 0.35% 2.23% 1.62% 3.49% 1.05% 11.63% 13.71%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 28/11/23 -0.94% -1.81% NA NA 0.28% -5.32% NA NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 28/11/23 0.82% -1.56% -1.18% -1.73% 0.53% -4.59% -5.73% -13.01%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 28/11/23 1.33% -1.24% 1.68% 1.64% -1.45% -3.65% 8.67% 13.86%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild & Co Asset Manageme Multi-actifs 4 28/11/23 6.28% 3.63% 2.39% 1.61% 4.06% 11.25% 12.49% 13.61%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 29/11/23 6.28% 2.13% 1.14% 2.10% 7.08% 6.50% 5.83% 18.02%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 28/11/23 5.17% -0.32% 0.57% 0.70% 3.91% -0.94% 2.86% 5.69%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 28/11/23 1.20% 1.26% -0.51% -0.30% 0.67% 3.81% -2.52% -2.33%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 5 29/11/23 -0.13% -1.97% 3.94% 4.71% -3.78% -5.78% 21.24% 44.31%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 29/11/23 4.56% 6.71% 3.04% 3.83% 0.62% 21.44% 16.08% 34.99%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 28/11/23 16.29% 9.87% 12.08% 10.33% 8.97% 32.50% 76.50% 118.96%
ACTIONS ASIE / JAPON

Aberdeen Standard SICAV I - Japanese Sustainable Equity
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 29/11/23 25.37% 3.04% 6.41% 3.38% 14.91% 9.36% 36.34% 30.35%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 29/11/23 -3.17% -7.82% -0.33% 2.22% -4.44% -21.63% -1.66% 19.18%
ACTIONS ASIE / JAPON

M&G (Lux) Investment Funds 1 - M&G (Lux) Asian
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 4 29/11/23 0.93% 4.21% 4.84% 4.57% 3.01% 13.14% 26.58% 42.83%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 28/11/23 29.83% 13.41% NA NA 22.77% 45.56% NA NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 29/11/23 13.12% 3.85% 0.35% -1.13% 8.88% 11.96% 1.74% -8.67%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 28/11/23 12.79% 4.30% 3.95% 1.94% 9.19% 13.41% 21.27% 16.59%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 28/11/23 -6.81% -0.80% 5.85% 5.35% -7.34% -2.36% 32.78% 51.52%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 28/11/23 2.73% -3.32% 2.27% 1.52% 0.17% -9.59% 11.81% 12.81%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe Sustainable MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 29/11/23 5.80% 3.95% 2.91% 2.66% 3.27% 12.26% 15.39% 23.24%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 28/11/23 7.99% 4.29% 4.61% 4.54% 4.93% 13.36% 25.19% 42.46%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 28/11/23 10.69% 6.98% 4.20% 2.55% 8.29% 22.33% 22.77% 22.26%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 29/11/23 0.92% 5.44% 7.22% 5.76% -0.34% 17.16% 41.54% 56.29%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 28/11/23 2.26% 1.09% 4.28% 1.74% 2.50% 3.30% 23.22% 14.78%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 29/11/23 8.69% -4.21% 7.50% 4.71% 6.51% -12.06% 43.40% 44.39%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 29/11/23 -4.70% -9.99% -1.05% 0.89% -7.91% -26.99% -5.15% 7.31%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 29/11/23 1.44% -9.86% 0.62% 0.80% -0.75% -26.67% 3.13% 6.53%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 29/11/23 16.72% 19.46% 10.49% 7.16% 12.20% 70.16% 64.38% 73.65%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 29/11/23 2.74% 1.11% 4.10% 5.13% 0.18% 3.34% 22.15% 49.01%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 29/11/23 3.69% 6.93% 7.49% 5.99% -0.62% 22.20% 43.34% 59.12%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 28/11/23 17.80% 3.58% 7.35% 8.55% 13.43% 11.09% 42.42% 92.45%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 29/11/23 12.13% 5.40% 8.39% 7.69% 6.00% 17.03% 49.41% 80.61%
ACTIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend
LU1670710075

M&G Securities Limited Actions monde 4 29/11/23 3.46% 8.14% 7.16% NA 0.32% 26.38% 41.20% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 28/11/23 12.08% 6.72% 8.48% 7.61% 5.78% 21.47% 50.02% 79.42%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 28/11/23 5.06% NA NA NA 1.47% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 29/11/23 -2.38% 3.96% 3.26% 5.50% -3.24% 12.31% 17.33% 53.27%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 29/11/23 4.10% 2.42% 3.27% 1.86% 1.74% 7.40% 17.40% 15.84%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 29/11/23 -5.49% 4.50% 6.21% 3.86% -9.25% 14.06% 35.04% 35.23%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 28/11/23 3.26% 1.79% 4.76% 2.75% 1.63% 5.42% 26.01% 24.14%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 28/11/23 1.62% -7.55% -3.72% -1.28% -0.80% -20.91% -17.21% -9.79%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 28/11/23 6.44% 4.41% NA NA 4.05% 13.73% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 29/11/23 11.12% 3.25% 12.78% 8.82% 1.80% 10.05% 82.15% 96.34%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 29/11/23 3.18% 6.72% 8.23% 6.12% -1.57% 21.47% 48.32% 60.59%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 29/11/23 3.04% 5.56% 8.85% 7.51% -1.44% 17.58% 52.64% 78.14%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 5 29/11/23 -6.08% -5.75% NA NA -8.63% -16.20% NA NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 29/11/23 -8.91% -1.59% 4.39% 5.91% -8.79% -4.67% 23.90% 58.10%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 28/11/23 15.11% 8.30% 6.80% 4.63% 12.11% 26.92% 38.81% 43.48%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 28/11/23 8.82% 4.89% 6.02% 1.98% 7.92% 15.35% 33.83% 16.89%
COURT TERME / TRÉSORERIE

Ofi Invest ISR Monétaire
FR0007437546

Ofi Invest Asset Management Court terme / trésorerie 1 29/11/23 2.87% 0.66% 0.19% -0.01% 3.01% 1.98% 0.97% -0.07%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 3 28/11/23 2.31% -3.36% -0.41% NA 0.81% -9.67% -2.04% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 4 28/11/23 4.63% -1.10% 1.22% NA 2.79% -3.25% 6.24% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 4 28/11/23 6.73% 0.52% 2.17% NA 4.61% 1.55% 11.25% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 15/11/23 -2.53% 0.15% NA NA -6.41% 0.45% NA NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 28/11/23 1.23% -2.16% -0.09% -0.27% 0.11% -6.32% -0.46% -2.16%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 28/11/23 4.06% -4.35% NA NA 2.81% -12.42% NA NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 28/11/23 2.67% -6.63% -1.74% -0.80% -1.96% -18.54% -8.39% -6.18%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 28/11/23 1.54% -7.43% -2.24% 0.02% -3.42% -20.61% -10.68% 0.18%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 28/11/23 0.46% -2.67% -0.22% 0.64% 0.94% -7.76% -1.09% 5.18%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 29/11/23 -3.71% -8.58% -8.04% -5.07% 1.33% -23.48% -34.11% -33.97%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 29/11/23 -4.86% -4.63% -0.41% -0.50% -6.04% -13.22% -2.01% -3.95%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 28/11/23 8.43% -0.13% 1.82% NA 8.13% -0.38% 9.38% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 28/11/23 4.84% -3.30% 0.35% 1.59% 4.31% -9.54% 1.78% 13.43%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 29/11/23 5.60% -7.09% -6.72% -3.71% 11.03% -19.76% -29.33% -26.06%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 29/11/23 8.24% 3.11% 2.53% 0.38% 7.91% 9.60% 13.29% 3.06%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 28/11/23 5.00% 3.26% 3.20% 2.70% 4.01% 10.06% 17.01% 23.63%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 28/11/23 -0.35% -4.37% -1.32% -0.64% -1.12% -12.50% -6.39% -5.02%
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return (AIMS Target Return)
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 3 28/11/23 NA NA NA NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 6 29/11/23 9.70% 6.42% 12.60% 11.46% 5.07% 20.48% 80.69% 137.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 29/11/23 9.91% 9.00% 10.22% 9.01% 2.76% 29.39% 62.41% 99.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 -9.76% -5.80% -1.19% -0.49% -10.29% -16.37% -5.79% -3.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 2 29/11/23 -0.11% -5.96% -1.13% NA 2.44% -16.79% -5.53% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 5.83% -1.68% NA NA 5.03% -4.92% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bnp Paribas Asset Manag Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 29/11/23 4.01% 13.61% 8.26% NA -1.54% 46.32% 48.48% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 -2.89% -2.22% 1.43% 0.87% -3.21% -6.51% 7.35% 7.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return
IE00BK0VJM79

Bny Mellon Global Am Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 -4.77% -4.03% NA NA -4.31% -11.57% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 3 28/11/23 4.64% -1.06% 1.94% NA 3.97% -3.14% 10.01% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Managem Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 21.87% 4.10% 12.17% 11.15% 14.38% 12.75% 77.21% 132.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 9.50% 2.26% 2.85% 3.66% 8.46% 6.92% 15.01% 33.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 29/11/23 0.82% -6.30% -2.47% -1.28% -2.43% -17.67% -11.71% -9.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 28/11/23 13.40% 4.92% 7.07% 5.48% 9.89% 15.45% 40.55% 52.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 10.73% 7.01% NA NA 7.70% 22.41% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 28/11/23 -0.12% 0.06% 2.24% 1.28% -0.42% 0.17% 11.68% 10.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 29/11/23 -24.75% -13.67% 4.99% 1.98% -23.70% -35.56% 27.45% 16.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 4.43% 8.80% 6.24% 2.11% 4.70% 28.68% 35.24% 18.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 7.73% NA NA NA 3.30% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

La Banque Postale Am Supports exclusifs gestion sous mandat Ofi Invest 3 28/11/23 4.64% NA NA NA 5.86% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 29/11/23 10.11% 3.38% 6.99% 6.77% 5.73% 10.46% 40.06% 68.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 1.34% -5.14% -0.32% -0.67% 0.12% -14.59% -1.59% -5.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 0.89% -4.20% -0.39% -0.32% -1.30% -12.01% -1.92% -2.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 28/11/23 0.57% 2.88% NA NA -6.65% 8.84% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 28/11/23 4.10% -0.86% 3.16% 2.62% 0.60% -2.53% 16.76% 22.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 28/11/23 1.95% NA NA NA 1.89% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 28/11/23 8.43% 3.09% NA NA 4.93% 9.52% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 28/11/23 3.13% -0.76% NA NA 2.87% -2.26% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 28/11/23 7.32% NA NA NA 6.65% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 28/11/23 10.04% NA NA NA 4.61% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 11.66% 6.72% 7.09% 4.82% 7.82% 21.49% 40.69% 45.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 5.98% 1.65% 3.17% NA 4.67% 5.00% 16.84% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 3 29/11/23 3.46% -4.21% -0.89% -0.10% 2.48% -12.03% -4.36% -0.82%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 4.03% 8.27% 5.91% NA 0.34% 26.76% 33.06% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 29/11/23 -0.49% -10.29% -2.01% 2.17% 3.12% -27.67% -9.60% 18.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US Sustainable Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 29/11/23 15.19% 10.61% 11.84% NA 8.97% 35.11% 74.52% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 29/11/23 4.20% -1.74% 0.32% 1.00% 4.72% -5.12% 1.59% 8.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 29/11/23 -2.89% -2.22% 1.43% 0.87% -3.21% -6.51% 7.35% 7.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return
IE00BK0VJM79

Bny Mellon Global Am Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 29/11/23 -4.77% -4.03% NA NA -4.31% -11.57% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 28/11/23 6.78% 4.84% 4.83% NA 6.31% 15.16% 26.52% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 28/11/23 4.64% -1.06% 1.94% NA 3.97% -3.14% 10.01% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 -3.81% -12.43% 0.36% NA -7.93% -32.71% 1.81% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 29/11/23 2.45% 0.46% 5.65% 4.28% -0.48% 1.38% 31.49% 39.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 29/11/23 6.66% 5.24% 10.18% NA 4.55% 16.44% 62.06% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 29/11/23 10.73% 7.01% NA NA 7.70% 22.41% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 28/11/23 2.80% -2.99% 0.68% 0.82% 1.79% -8.68% 3.44% 6.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 28/11/23 4.02% 4.08% 3.21% 2.46% 4.71% 12.67% 17.00% 21.43%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 29/11/23 -24.75% -13.67% 4.99% 1.98% -23.70% -35.56% 27.45% 16.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 0.57% 2.88% NA NA -6.65% 8.84% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 28/11/23 36.03% 9.31% 13.65% 12.11% 28.55% 30.40% 89.04% 148.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 4.10% -0.86% 3.16% 2.62% 0.60% -2.53% 16.76% 22.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 28/11/23 1.95% NA NA NA 1.89% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 28/11/23 3.13% -0.76% NA NA 2.87% -2.26% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 28/11/23 7.32% NA NA NA 6.65% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 10.04% NA NA NA 4.61% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Phileas L/S Europe
FR0011024298

Phileas Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 30/06/23 NA NA NA NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 28/11/23 5.88% -2.28% 0.00% 0.61% 4.89% -6.67% 0.01% 4.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 28/11/23 14.05% 9.34% 4.94% 2.96% 10.88% 30.60% 27.15% 26.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 -2.07% 2.57% 4.00% 4.15% -6.31% 7.88% 21.56% 38.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 28/11/23 2.42% -0.35% 1.88% 0.98% 1.46% -1.04% 9.75% 8.08%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 -3.58% -7.32% -1.23% 1.99% -3.64% -20.31% -5.98% 17.01%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 8.44% 2.92% 3.61% 2.86% 7.29% 8.98% 19.35% 25.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 28/11/23 9.65% -3.23% -4.26% -0.37% 7.10% -9.36% -19.49% -2.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 28/11/23 9.08% 4.58% 7.59% 7.15% 8.56% 14.31% 44.01% 73.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 29/11/23 14.88% 11.23% 10.72% NA 8.03% 37.49% 66.12% NA