Valeurs liquidatives disponibles au 19/09/2025
| 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 | 4 | Article 6 | 17/09/25 | 49.91 | 11.96% | 11.26% | 31.20% | 25.06% | 34.89% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 17/09/25 | 96.58 | 5.51% | 4.89% | 12.38% | 1.58% | -7.65% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 16/09/25 | 127.63 | 4.10% | 8.46% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 17/09/25 | 1 854.84 | 3.11% | 3.34% | 17.37% | 15.35% | 13.69% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | Article 8 | 16/09/25 | 459.82 | 6.68% | 6.56% | 22.23% | 31.76% | 19.83% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 17/09/25 | 2 644.59 | 3.41% | 2.20% | 17.46% | 8.36% | 27.49% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 16/09/25 | 739.58 | 3.40% | 4.93% | 16.65% | 14.25% | 22.75% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 17/09/25 | 773.75 | 10.10% | 11.56% | 25.11% | 16.82% | 18.79% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 16/09/25 | 351.21 | 3.69% | 4.12% | 7.26% | 9.35% | 5.08% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 16/09/25 | 559.38 | 4.02% | 6.31% | 13.38% | 19.90% | 19.62% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 17/09/25 | 141.32 | 4.83% | 4.07% | 15.19% | 20.50% | 20.92% |
| 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 | 16/09/25 | 11.40 | 1.15% | 3.26% | 17.65% | 17.89% | 5.75% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 16/09/25 | 113.44 | 2.10% | 3.49% | 14.57% | 15.41% | 6.59% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 16/09/25 | 152.70 | 9.74% | 13.90% | 23.23% | 25.99% | 28.01% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 17/09/25 | 10.84 | 4.61% | 0.90% | 16.77% | 5.86% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 17/09/25 | 18.00 | 0.92% | -1.46% | 6.42% | 8.08% | 8.02% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 16/09/25 | 271.74 | 5.28% | 7.91% | 35.71% | 53.12% | 49.70% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 16/09/25 | 230.23 | 3.86% | 5.18% | 23.34% | 24.68% | 24.79% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 16/09/25 | 512.85 | 1.86% | -0.25% | 6.02% | 1.07% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 16/09/25 | 159.93 | 0.30% | 0.18% | 6.56% | 2.81% | -8.29% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 16/09/25 | 164.30 | 5.25% | 7.63% | 20.35% | 25.45% | 19.73% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 16/09/25 | 201.71 | 7.20% | 8.67% | 27.54% | 45.01% | 21.68% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 16/09/25 | 492.81 | 2.24% | 4.60% | 13.57% | 17.78% | 9.75% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 16/09/25 | 151.33 | 3.17% | 5.00% | 17.74% | 16.29% | 8.87% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 16/09/25 | 1 473.72 | 5.67% | 2.02% | 11.32% | 18.25% | -4.26% |
| ACTIONS AMÉRIQUE | ||||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 17/09/25 | 284.20 | 6.03% | 8.84% | 30.80% | 52.01% | 55.05% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 17/09/25 | 20.39 | 2.67% | 2.67% | 19.73% | 58.55% | 39.56% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 16/09/25 | 780.31 | -2.92% | 7.46% | 42.91% | 90.53% | 156.15% |
| ACTIONS ASIE / JAPON | ||||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 17/09/25 | 23.48 | 18.06% | 29.70% | 72.57% | 75.09% | 80.25% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 17/09/25 | 49.41 | 4.12% | 12.41% | 14.46% | 8.55% | 11.57% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 17/09/25 | 70.42 | 14.06% | 25.53% | 46.24% | 84.63% | 80.34% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 16/09/25 | 228.35 | 13.19% | 26.78% | 76.77% | 117.46% | NA |
| ACTIONS EUROPE | ||||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 17/09/25 | 1 960.04 | 6.63% | 4.61% | 33.74% | 45.59% | -8.14% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 16/09/25 | 173.18 | 3.38% | 1.75% | 27.63% | 29.92% | 16.47% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 17/09/25 | 26.98 | 11.89% | 11.52% | 16.74% | 39.12% | 48.32% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 17/09/25 | 1 558.36 | 5.26% | 1.92% | 20.79% | 7.26% | 18.14% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 17/09/25 | 2 431.33 | 6.36% | 3.68% | 25.29% | 32.24% | 37.53% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 16/09/25 | 118.49 | 9.22% | 7.57% | 37.41% | 52.81% | 39.98% |
| ACTIONS FRANCE | ||||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 16/09/25 | 488.33 | 10.72% | 9.77% | 40.18% | 66.08% | 25.33% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 17/09/25 | 422.10 | 17.84% | 15.71% | 28.02% | 65.94% | 51.25% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 17/09/25 | 436.05 | 6.77% | 3.41% | 19.39% | 25.20% | 4.86% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 17/09/25 | 1 407.14 | 16.05% | 20.60% | 29.02% | 24.64% | 51.94% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 17/09/25 | 203.59 | 8.07% | 18.78% | 18.74% | 8.65% | 8.99% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 17/09/25 | 14.74 | 23.55% | 22.43% | 41.32% | 15.61% | 28.73% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 17/09/25 | 28.41 | 6.08% | 12.03% | 46.93% | 146.97% | 100.08% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 17/09/25 | 171.42 | -0.60% | 3.95% | 9.28% | 25.03% | 33.08% |
| ACTIONS MONDE | ||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 17/09/25 | 158.20 | 5.04% | 11.89% | 32.68% | 82.51% | 86.71% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 16/09/25 | 31.93 | -3.42% | 0.79% | 31.30% | 36.96% | 96.62% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 17/09/25 | 22.93 | 3.43% | 11.36% | 37.39% | 69.98% | 106.95% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 17/09/25 | 17.36 | -3.35% | 5.07% | 31.73% | 80.18% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 17/09/25 | 2 864.67 | -4.12% | 4.60% | 33.36% | 63.85% | 93.98% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 16/09/25 | 979.64 | -1.03% | 4.19% | 21.23% | 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 | 17/09/25 | 15.09 | 34.48% | 20.94% | 20.27% | 46.76% | 26.55% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 17/09/25 | 2 805.10 | 2.03% | 3.21% | 25.00% | 32.65% | 31.28% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 17/09/25 | 1 261.69 | -8.60% | -13.15% | -9.24% | 11.89% | 29.16% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 16/09/25 | 268.28 | 4.47% | -2.74% | 27.84% | 28.08% | 31.77% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 16/09/25 | 251.38 | 10.85% | -0.29% | 17.49% | 6.34% | -7.37% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 16/09/25 | 16.11 | 8.48% | 2.16% | 31.08% | 48.14% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 17/09/25 | 161.85 | 0.25% | 6.19% | 21.35% | 64.03% | 113.07% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 17/09/25 | 197.11 | -13.26% | -15.65% | -4.13% | 26.41% | 32.55% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 17/09/25 | 510.97 | -3.77% | -3.79% | 10.94% | 41.09% | 77.26% |
| ACTIONS ZONE EURO | ||||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 17/09/25 | 88.42 | -0.70% | -5.98% | -10.51% | -16.68% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 16/09/25 | 2 534.72 | 16.95% | 11.90% | 9.26% | 20.40% | 20.85% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 17/09/25 | 190.11 | 14.07% | 13.64% | 59.94% | 82.31% | 58.56% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 17/09/25 | 2 275.71 | 15.96% | 14.35% | 41.38% | 61.05% | 30.92% |
| COURT TERME / TRÉSORERIE | ||||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 17/09/25 | 105.72 | 1.66% | 2.60% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 16/09/25 | 107.43 | 3.09% | 3.39% | 13.23% | 5.50% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 16/09/25 | 124.20 | 6.90% | 6.96% | 24.03% | 22.61% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 15/09/25 | 136.59 | 9.91% | 10.58% | 34.11% | 37.46% | NA |
| IMMOBILIER | ||||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 31/08/25 | 98.73 | 2.15% | 2.11% | -2.85% | 3.30% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 16/09/25 | 51.88 | 7.39% | 9.11% | 15.44% | 13.00% | 4.72% |
| OBLIGATIONS EUR | ||||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 16/09/25 | 100.90 | 2.43% | 3.86% | 14.01% | -1.48% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 16/09/25 | 93.51 | -0.02% | -0.03% | 3.99% | -13.61% | -3.39% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 16/09/25 | 37.80 | NA | -1.19% | 1.63% | -16.86% | -7.43% |
| OBLIGATIONS MONDE | ||||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 17/09/25 | 236.42 | 2.29% | 3.02% | 13.20% | 5.95% | 8.24% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 17/09/25 | 13.44 | 15.06% | 1.82% | 10.25% | -15.73% | -31.06% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 17/09/25 | 12.48 | -4.62% | -5.08% | -7.09% | -14.20% | -2.32% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 16/09/25 | 121.35 | 3.29% | 6.05% | 28.14% | 20.37% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 17/09/25 | 116.49 | 4.18% | 4.56% | 20.96% | 6.73% | 12.72% |
| 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 | 17/09/25 | 9.15 | 19.14% | 11.45% | 35.36% | 0.66% | -20.85% |
| PERFORMANCE ABSOLUE | ||||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 16/09/25 | 118.37 | 0.81% | 0.89% | 15.67% | 21.08% | 6.40% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 16/09/25 | 237.27 | 16.74% | 15.77% | 28.00% | 47.14% | 36.00% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 16/09/25 | 324.38 | 5.38% | 1.74% | 4.90% | -1.83% | -7.75% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 16/09/25 | 1 089.75 | 4.61% | 2.79% | 15.26% | 20.19% | 14.37% |
| 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 | 5 | Article 9 | 17/09/25 | 41.49 | -7.22% | -3.24% | 19.43% | 53.33% | 136.95% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 17/09/25 | 153.03 | -2.10% | 7.79% | 35.31% | 80.11% | 129.04% |
| 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 | 17/09/25 | 70.91 | 2.50% | 1.62% | 3.02% | 0.91% | 5.96% |
| 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 | 3 | Article 8 | 17/09/25 | 10.62 | 5.46% | 4.12% | 17.48% | -1.58% | 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 | 17/09/25 | 119.25 | 4.86% | 5.70% | 22.81% | 15.06% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 17/09/25 | 254.43 | -4.78% | 1.41% | 30.51% | 103.99% | 114.69% |
| 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 | 17/09/25 | 1.54 | 5.12% | 5.88% | 10.63% | 12.24% | 22.34% |
| 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 | 16/09/25 | 119.36 | 3.87% | 3.84% | 18.05% | 11.35% | NA |
| 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 | 17/09/25 | 313.24 | -4.07% | 4.62% | 38.12% | 52.79% | 150.51% |
| 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 | 17/09/25 | 149.64 | 1.70% | 1.81% | 15.51% | 19.10% | 22.27% |
| 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 | 17/09/25 | 1 207.13 | 0.84% | -0.24% | 2.66% | -13.99% | -6.88% |
| 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 | 16/09/25 | 607.85 | 7.76% | 4.19% | 35.48% | 44.24% | 54.63% |
| 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 | 16/09/25 | 189.64 | 14.77% | 15.25% | 51.92% | 72.40% | 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 | 16/09/25 | 131.50 | 2.95% | 5.12% | 9.64% | 14.40% | 19.21% |
| 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 | 17/09/25 | 23.71 | 11.95% | 42.40% | -11.10% | -16.46% | 43.18% |
| 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 | 17/09/25 | 147.31 | 7.53% | 11.56% | 26.51% | 53.50% | 55.54% |
| 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 | 16/09/25 | 125.55 | -5.84% | 1.10% | 22.54% | 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 | 16/09/25 | 115.24 | 3.51% | 6.04% | 23.21% | 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 | 17/09/25 | 515.39 | 9.75% | 12.13% | 50.80% | 64.66% | 92.85% |
| 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 | 16/09/25 | 20.19 | 11.66% | 14.76% | 22.76% | 10.26% | 14.75% |
| 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 | 16/09/25 | 12.91 | -3.25% | -0.32% | 6.70% | -0.85% | 6.45% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 17/09/25 | 170.94 | 0.33% | 1.44% | 9.49% | 51.19% | 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 | 17/09/25 | 192.22 | 6.55% | 5.54% | 21.71% | 22.50% | 36.18% |
| 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 | 16/09/25 | 155.27 | 5.10% | 12.84% | 35.34% | 47.76% | 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 | 17/09/25 | 105.37 | 2.24% | 3.34% | 10.75% | 5.36% | 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 | 17/09/25 | 125.51 | -4.14% | 2.77% | 27.58% | 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 | Article 8 | 17/09/25 | 393.42 | 5.31% | 4.19% | 40.58% | 57.49% | 65.86% |
| 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 | 17/09/25 | 170.08 | 10.90% | 22.01% | 45.83% | 61.34% | 67.60% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 17/09/25 | 137.35 | 2.20% | 3.58% | 14.52% | -0.97% | 4.12% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 17/09/25 | 180.90 | -0.50% | 4.33% | 27.38% | 64.87% | 73.93% |
| 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 | 17/09/25 | 386.72 | 23.23% | 27.24% | 34.82% | 9.55% | 12.92% |
| 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 | 5 | Article 8 | 17/09/25 | 244.87 | -4.74% | 4.20% | 35.74% | 80.48% | 151.80% |
| 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 | 17/09/25 | 12.66 | 3.08% | 5.89% | 23.41% | 12.62% | 13.23% |
| 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 | 17/09/25 | 1.54 | 5.12% | 5.88% | 10.63% | 12.24% | 22.34% |
| 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 | 16/09/25 | 223.98 | 1.23% | 1.94% | 12.93% | 21.33% | 38.17% |
| 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 | 16/09/25 | 119.36 | 3.87% | 3.84% | 18.05% | 11.35% | NA |
| 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 | 16/09/25 | 12.30 | 4.77% | 8.85% | 15.60% | -3.53% | 46.43% |
| 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 | 17/09/25 | 307.67 | 16.20% | 16.37% | 42.47% | 50.64% | 62.34% |
| 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 | 17/09/25 | 252.84 | 15.86% | 16.77% | 47.68% | 68.38% | 84.63% |
| 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 | 16/09/25 | 189.64 | 14.77% | 15.25% | 51.92% | 72.40% | 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 | 15/09/25 | 172.35 | 9.97% | 12.43% | 23.94% | 14.30% | 19.80% |
| 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 | 16/09/25 | 1 461.44 | 3.90% | 5.18% | 14.97% | 25.50% | 22.41% |
| 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 | 17/09/25 | 23.71 | 11.95% | 42.40% | -11.10% | -16.46% | 43.18% |
| 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 | 17/09/25 | 170.94 | 0.33% | 1.44% | 9.49% | 51.19% | 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 | 16/09/25 | 55 468.34 | -1.07% | 17.41% | 81.11% | 101.59% | 206.17% |
| 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 | 17/09/25 | 192.22 | 6.55% | 5.54% | 21.71% | 22.50% | 36.18% |
| 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 | 17/09/25 | 105.37 | 2.24% | 3.34% | 10.75% | 5.36% | 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 | 17/09/25 | 125.51 | -4.14% | 2.77% | 27.58% | 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 | Article 8 | 16/09/25 | 494.65 | 3.41% | 5.48% | 20.49% | 8.91% | 10.26% |
| 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 | 16/09/25 | 278.38 | 18.20% | 16.29% | 55.82% | 97.42% | 40.19% |
| 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 | 16/09/25 | 2 304.33 | -0.28% | -0.81% | 5.56% | 30.47% | 30.31% |
| 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 | 16/09/25 | 322.95 | 3.86% | 6.10% | 18.38% | 19.00% | 20.48% |
| 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 | 16/09/25 | 736.97 | 11.93% | 19.60% | 16.91% | 10.59% | 11.07% |
| 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 | 16/09/25 | 538.19 | 9.13% | 11.60% | 39.79% | 48.86% | 38.41% |
| 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 | 16/09/25 | 1 561.32 | 7.43% | -4.25% | 26.12% | 9.90% | -3.80% |
| 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 | 16/09/25 | 3 864.66 | 11.83% | 20.71% | 50.95% | 72.08% | 86.60% |
| 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 | 17/09/25 | 27.25 | -4.62% | 4.81% | 37.00% | 87.54% | 145.94% |
| 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 | 4 | 17/09/25 | 49.91 | 11.96% | 9.50% | 4.59% | 3.82% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 17/09/25 | 96.58 | 5.51% | 3.98% | 0.31% | -0.99% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 16/09/25 | 127.63 | 4.10% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 17/09/25 | 1 854.84 | 3.11% | 5.51% | 2.91% | 1.62% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | 16/09/25 | 459.82 | 6.68% | 6.95% | 5.69% | 2.29% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 17/09/25 | 2 644.59 | 3.41% | 5.53% | 1.62% | 3.09% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 16/09/25 | 739.58 | 3.40% | 5.29% | 2.71% | 2.60% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 17/09/25 | 773.75 | 10.10% | 7.78% | 3.17% | 2.18% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 16/09/25 | 351.21 | 3.69% | 2.37% | 1.81% | 0.62% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 16/09/25 | 559.38 | 4.02% | 4.29% | 3.71% | 2.27% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 17/09/25 | 141.32 | 4.83% | 4.84% | 3.81% | 2.41% |
| 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 | 16/09/25 | 11.40 | 1.15% | 5.59% | 3.36% | 0.70% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 16/09/25 | 113.44 | 2.10% | 4.66% | 2.92% | 0.80% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 16/09/25 | 152.70 | 9.74% | 7.24% | 4.75% | 3.14% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 17/09/25 | 10.84 | 4.61% | 5.32% | 1.15% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 17/09/25 | 18.00 | 0.92% | 2.10% | 1.57% | 0.97% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 16/09/25 | 271.74 | 5.28% | 10.75% | 8.93% | 5.19% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 16/09/25 | 230.23 | 3.86% | 7.27% | 4.53% | 2.82% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 16/09/25 | 512.85 | 1.86% | 1.97% | 0.21% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 16/09/25 | 159.93 | 0.30% | 2.15% | 0.56% | -1.08% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 16/09/25 | 164.30 | 5.25% | 6.39% | 4.65% | 2.28% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 16/09/25 | 201.71 | 7.20% | 8.48% | 7.74% | 2.49% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 16/09/25 | 492.81 | 2.24% | 4.35% | 3.34% | 1.17% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 16/09/25 | 151.33 | 3.17% | 5.62% | 3.07% | 1.07% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 16/09/25 | 1 473.72 | 5.67% | 3.65% | 3.42% | -0.54% |
| ACTIONS AMÉRIQUE | ||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 17/09/25 | 284.20 | 6.03% | 9.40% | 8.77% | 5.65% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 17/09/25 | 20.39 | 2.67% | 6.20% | 9.68% | 4.27% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 16/09/25 | 780.31 | -2.92% | 12.69% | 13.81% | 12.52% |
| ACTIONS ASIE / JAPON | ||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 17/09/25 | 23.48 | 18.06% | 20.01% | 11.89% | 7.66% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 17/09/25 | 49.41 | 4.12% | 4.62% | 1.66% | 1.38% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 17/09/25 | 70.42 | 14.06% | 13.55% | 13.09% | 7.67% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 16/09/25 | 228.35 | 13.19% | 21.00% | 16.87% | NA |
| ACTIONS EUROPE | ||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 17/09/25 | 1 960.04 | 6.63% | 10.22% | 7.83% | -1.06% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 16/09/25 | 173.18 | 3.38% | 8.50% | 5.39% | 1.93% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 17/09/25 | 26.98 | 11.89% | 5.31% | 6.85% | 5.07% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 17/09/25 | 1 558.36 | 5.26% | 6.52% | 1.42% | 2.11% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 17/09/25 | 2 431.33 | 6.36% | 7.83% | 5.77% | 4.08% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 16/09/25 | 118.49 | 9.22% | 11.22% | 8.88% | 4.31% |
| ACTIONS FRANCE | ||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 16/09/25 | 488.33 | 10.72% | 11.96% | 10.72% | 2.87% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 17/09/25 | 422.10 | 17.84% | 8.61% | 10.70% | 5.32% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 17/09/25 | 436.05 | 6.77% | 6.11% | 4.61% | 0.60% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 17/09/25 | 1 407.14 | 16.05% | 8.90% | 4.52% | 5.39% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 17/09/25 | 203.59 | 8.07% | 5.92% | 1.68% | 1.09% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 17/09/25 | 14.74 | 23.55% | 12.26% | 2.95% | 3.22% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 17/09/25 | 28.41 | 6.08% | 13.73% | 19.88% | 9.08% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 17/09/25 | 171.42 | -0.60% | 3.01% | 4.58% | 3.65% |
| ACTIONS MONDE | ||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 17/09/25 | 158.20 | 5.04% | 9.91% | 12.82% | 8.14% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 16/09/25 | 31.93 | -3.42% | 9.54% | 6.52% | 8.85% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 17/09/25 | 22.93 | 3.43% | 11.20% | 11.23% | 9.54% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 17/09/25 | 17.36 | -3.35% | 9.65% | 12.53% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 17/09/25 | 2 864.67 | -4.12% | 10.11% | 10.42% | 8.66% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 16/09/25 | 979.64 | -1.03% | 6.65% | 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 | 17/09/25 | 15.09 | 34.48% | 6.36% | 8.00% | 3.00% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 17/09/25 | 2 805.10 | 2.03% | 7.75% | 5.83% | 3.47% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 17/09/25 | 1 261.69 | -8.60% | -3.19% | 2.28% | 3.26% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 16/09/25 | 268.28 | 4.47% | 8.56% | 5.09% | 3.52% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 16/09/25 | 251.38 | 10.85% | 5.54% | 1.24% | -0.96% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 16/09/25 | 16.11 | 8.48% | 9.48% | 8.21% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 17/09/25 | 161.85 | 0.25% | 6.68% | 10.43% | 9.95% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 17/09/25 | 197.11 | -13.26% | -1.40% | 4.81% | 3.59% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 17/09/25 | 510.97 | -3.77% | 3.53% | 7.15% | 7.44% |
| ACTIONS ZONE EURO | ||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 17/09/25 | 88.42 | -0.70% | -3.65% | -3.59% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 16/09/25 | 2 534.72 | 16.95% | 3.01% | 3.80% | 2.40% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 17/09/25 | 190.11 | 14.07% | 17.01% | 12.81% | 5.95% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 17/09/25 | 2 275.71 | 15.96% | 12.28% | 10.03% | 3.44% |
| COURT TERME / TRÉSORERIE | ||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 17/09/25 | 105.72 | 1.66% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 16/09/25 | 107.43 | 3.09% | 4.24% | 1.08% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 16/09/25 | 124.20 | 6.90% | 7.47% | 4.17% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 15/09/25 | 136.59 | 9.91% | 10.33% | 6.60% | NA |
| IMMOBILIER | ||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 31/08/25 | 98.73 | 2.15% | -0.97% | 0.66% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 16/09/25 | 51.88 | 7.39% | 4.92% | 2.48% | 0.58% |
| OBLIGATIONS EUR | ||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 16/09/25 | 100.90 | 2.43% | 4.48% | -0.30% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 16/09/25 | 93.51 | -0.02% | 1.32% | -2.89% | -0.43% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 16/09/25 | 37.80 | NA | 0.54% | -3.64% | -0.96% |
| OBLIGATIONS MONDE | ||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 17/09/25 | 236.42 | 2.29% | 4.23% | 1.17% | 1.00% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 17/09/25 | 13.44 | 15.06% | 3.32% | -3.38% | -4.56% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 17/09/25 | 12.48 | -4.62% | -2.43% | -3.03% | -0.29% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 16/09/25 | 121.35 | 3.29% | 8.65% | 3.79% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 17/09/25 | 116.49 | 4.18% | 6.57% | 1.32% | 1.51% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 17/09/25 | 9.15 | 19.14% | 10.66% | 0.13% | -2.89% |
| PERFORMANCE ABSOLUE | ||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 16/09/25 | 118.37 | 0.81% | 4.99% | 3.91% | 0.78% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 16/09/25 | 237.27 | 16.74% | 8.61% | 8.06% | 3.93% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 16/09/25 | 324.38 | 5.38% | 1.61% | -0.37% | -1.01% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 16/09/25 | 1 089.75 | 4.61% | 4.87% | 3.76% | 1.70% |
| 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 | 5 | 17/09/25 | 41.49 | -7.22% | 6.11% | 8.95% | 11.42% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/09/25 | 153.03 | -2.10% | 10.65% | 12.53% | 10.95% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/09/25 | 70.91 | 2.50% | 1.00% | 0.18% | 0.73% |
| 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 | 3 | 17/09/25 | 10.62 | 5.46% | 5.53% | -0.32% | 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 | 17/09/25 | 119.25 | 4.86% | 7.12% | 2.86% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 17/09/25 | 254.43 | -4.78% | 9.32% | 15.38% | 10.05% |
| 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 | 17/09/25 | 1.54 | 5.12% | 3.43% | 2.34% | 2.56% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 16/09/25 | 119.36 | 3.87% | 5.71% | 2.18% | NA |
| 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 | 17/09/25 | 313.24 | -4.07% | 11.41% | 8.88% | 12.20% |
| 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 | 17/09/25 | 149.64 | 1.70% | 4.94% | 3.57% | 2.55% |
| 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 | 17/09/25 | 1 207.13 | 0.84% | 0.88% | -2.98% | -0.89% |
| 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 | 16/09/25 | 607.85 | 7.76% | 10.69% | 7.63% | 5.62% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 16/09/25 | 189.64 | 14.77% | 15.02% | 11.55% | 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 | 16/09/25 | 131.50 | 2.95% | 3.13% | 2.74% | 2.23% |
| 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 | 17/09/25 | 23.71 | 11.95% | -3.86% | -3.54% | 4.60% |
| 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 | 17/09/25 | 147.31 | 7.53% | 8.18% | 8.97% | 5.69% |
| 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 | 16/09/25 | 125.55 | -5.84% | 7.04% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 16/09/25 | 115.24 | 3.51% | 7.23% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/09/25 | 515.39 | 9.75% | 14.73% | 10.52% | 8.58% |
| 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 | 16/09/25 | 20.19 | 11.66% | 7.10% | 1.98% | 1.74% |
| 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 | 16/09/25 | 12.91 | -3.25% | 2.19% | -0.17% | 0.79% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/09/25 | 170.94 | 0.33% | 3.08% | 8.65% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 17/09/25 | 192.22 | 6.55% | 6.79% | 4.16% | 3.95% |
| 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 | 16/09/25 | 155.27 | 5.10% | 10.65% | 8.15% | 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 | 17/09/25 | 105.37 | 2.24% | 3.48% | 1.05% | 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 | 17/09/25 | 125.51 | -4.14% | 8.49% | 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 | 17/09/25 | 393.42 | 5.31% | 12.06% | 9.54% | 6.55% |
| 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 | 17/09/25 | 170.08 | 10.90% | 13.45% | 10.07% | 6.69% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 17/09/25 | 137.35 | 2.20% | 4.64% | -0.20% | 0.51% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/09/25 | 180.90 | -0.50% | 8.43% | 10.55% | 7.19% |
| 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 | 17/09/25 | 386.72 | 23.23% | 10.51% | 1.85% | 1.54% |
| 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 | 5 | 17/09/25 | 244.87 | -4.74% | 10.76% | 12.58% | 12.28% |
| 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 | 17/09/25 | 12.66 | 3.08% | 7.28% | 2.41% | 1.57% |
| 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 | 17/09/25 | 1.54 | 5.12% | 3.43% | 2.34% | 2.56% |
| 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 | 16/09/25 | 223.98 | 1.23% | 4.15% | 3.96% | 4.13% |
| 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 | 16/09/25 | 119.36 | 3.87% | 5.71% | 2.18% | NA |
| 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 | 16/09/25 | 12.30 | 4.77% | 4.97% | -0.72% | 4.90% |
| 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 | 17/09/25 | 307.67 | 16.20% | 12.57% | 8.57% | 6.26% |
| 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 | 17/09/25 | 252.84 | 15.86% | 13.93% | 11.02% | 7.99% |
| 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 | 16/09/25 | 189.64 | 14.77% | 15.02% | 11.55% | 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 | 15/09/25 | 172.35 | 9.97% | 7.45% | 2.72% | 2.29% |
| 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 | 16/09/25 | 1 461.44 | 3.90% | 4.78% | 4.66% | 2.56% |
| 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 | 17/09/25 | 23.71 | 11.95% | -3.86% | -3.54% | 4.60% |
| 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 | 17/09/25 | 170.94 | 0.33% | 3.08% | 8.65% | 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 | 16/09/25 | 55 468.34 | -1.07% | 21.98% | 15.11% | 15.06% |
| 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 | 17/09/25 | 192.22 | 6.55% | 6.79% | 4.16% | 3.95% |
| 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 | 17/09/25 | 105.37 | 2.24% | 3.48% | 1.05% | 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 | 17/09/25 | 125.51 | -4.14% | 8.49% | 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 | 16/09/25 | 494.65 | 3.41% | 6.43% | 1.73% | 1.23% |
| 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 | 16/09/25 | 278.38 | 18.20% | 16.00% | 14.62% | 4.33% |
| 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 | 16/09/25 | 2 304.33 | -0.28% | 1.83% | 5.48% | 3.38% |
| 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 | 16/09/25 | 322.95 | 3.86% | 5.81% | 3.55% | 2.36% |
| 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 | 16/09/25 | 736.97 | 11.93% | 5.37% | 2.04% | 1.32% |
| 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 | 16/09/25 | 538.19 | 9.13% | 11.86% | 8.31% | 4.16% |
| 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 | 16/09/25 | 1 561.32 | 7.43% | 8.07% | 1.91% | -0.48% |
| 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 | 16/09/25 | 3 864.66 | 11.83% | 14.77% | 11.51% | 8.14% |
| 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 | 17/09/25 | 27.25 | -4.62% | 11.10% | 13.44% | 11.94% |