Valeurs liquidatives disponibles au 26/04/2024
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 3 | 25/04/24 | 41.85 | 0.46% | -3.89% | 3.05% | 2.90% | 7.06% | -11.18% | 16.15% | 25.68% |
MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 24/04/24 | 89.85 | 1.11% | -2.48% | -2.26% | -1.84% | 3.99% | -7.24% | -10.77% | -13.77% |
MULTI-ACTIFS |
DNCA Evolutif |
DNCA Finance | Multi-actifs | 4 | 19/10/23 | 121.87 | NA | NA | NA | NA | NA | NA | NA | NA |
MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | 24/04/24 | 1 738.72 | 0.19% | 0.09% | 2.12% | 2.15% | 6.41% | 0.28% | 11.01% | 18.52% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | 25/04/24 | 423.78 | 1.32% | 3.08% | 2.32% | 2.48% | 6.76% | 9.48% | 12.09% | 21.58% |
MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 24/04/24 | 2 476.48 | 1.83% | -2.87% | 2.11% | 5.16% | 7.00% | -8.35% | 10.97% | 49.35% |
MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 25/04/24 | 683.53 | 2.05% | 0.77% | 1.53% | 2.07% | 6.96% | 2.32% | 7.86% | 17.73% |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 25/04/24 | 685.74 | 5.11% | -2.24% | 2.73% | 1.51% | 7.82% | -6.54% | 14.35% | 12.74% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 24/04/24 | 327.04 | -1.27% | -0.66% | -0.16% | -0.05% | 0.12% | -1.97% | -0.80% | -0.40% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 24/04/24 | 503.50 | -0.38% | -0.01% | 1.50% | 2.00% | 2.25% | -0.04% | 7.73% | 17.08% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 25/04/24 | 131.79 | 3.39% | 2.17% | 2.69% | 1.94% | 10.08% | 6.63% | 14.13% | 16.61% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 24/04/24 | 109.69 | 4.69% | 1.13% | 1.82% | 1.59% | 9.35% | 3.41% | 9.42% | 13.41% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 24/04/24 | 10.86 | 4.62% | 0.66% | 1.31% | 1.28% | 9.15% | 1.97% | 6.68% | 10.70% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 24/04/24 | 107.57 | 2.75% | 0.42% | 1.01% | 1.00% | 6.53% | 1.25% | 5.15% | 8.28% |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Mandarine Gestion | Multi-actifs | 3 | 23/04/24 | 131.66 | 3.34% | -0.20% | 2.12% | 2.34% | 5.01% | -0.59% | 11.00% | 20.30% |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 25/04/24 | 10.11 | -2.81% | -2.10% | -0.33% | NA | 4.06% | -6.15% | -1.63% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 25/04/24 | 17.15 | -2.08% | -0.80% | 0.65% | 0.44% | -3.34% | -2.36% | 3.28% | 3.53% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 24/04/24 | 243.77 | 6.58% | 5.05% | 6.04% | 6.01% | 14.86% | 15.86% | 33.92% | 59.25% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 24/04/24 | 211.34 | 3.30% | 1.05% | 2.70% | 3.14% | 9.99% | 3.18% | 14.20% | 27.94% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 24/04/24 | 496.32 | 1.02% | -1.16% | -0.53% | NA | 3.39% | -3.42% | -2.64% | NA |
MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 24/04/24 | 154.25 | 0.15% | -1.05% | -0.98% | -1.18% | 2.96% | -3.10% | -4.78% | -9.01% |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 24/04/24 | 149.01 | 4.33% | -1.00% | 1.53% | 3.14% | 7.78% | -2.95% | 7.85% | 27.94% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 24/04/24 | 181.95 | 2.02% | 2.20% | 2.59% | 3.61% | 6.20% | 6.72% | 13.58% | 32.73% |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 25/04/24 | 472.80 | -0.28% | 0.95% | 1.36% | 2.16% | 3.29% | 2.86% | 6.97% | 18.60% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 24/04/24 | 142.48 | 2.33% | -0.09% | 0.96% | 1.50% | 7.44% | -0.28% | 4.88% | 12.63% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 24/04/24 | 1 455.75 | -0.25% | -0.67% | -0.12% | 0.13% | 0.27% | -1.98% | -0.59% | 1.00% |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 25/04/24 | 242.88 | 0.17% | -4.49% | 4.34% | 6.82% | 15.57% | -12.82% | 23.59% | 69.29% |
ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 25/04/24 | 19.35 | 3.86% | 3.46% | 5.18% | 5.11% | 15.80% | 10.70% | 28.66% | 48.85% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 24/04/24 | 692.29 | 11.92% | 10.83% | 12.90% | 13.38% | 29.44% | 35.98% | 83.09% | 172.33% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Sustainable Equity |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 25/04/24 | 18.64 | 13.92% | 7.97% | 9.55% | 6.88% | 32.87% | 25.78% | 57.84% | 70.06% |
ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 25/04/24 | 42.19 | 5.87% | -8.70% | -0.86% | 3.76% | 6.19% | -23.83% | -4.22% | 34.18% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 25/04/24 | 52.91 | 6.16% | 2.59% | 4.45% | 7.03% | 11.87% | 7.95% | 24.27% | 71.97% |
ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 24/04/24 | 190.29 | 16.36% | 15.06% | 13.62% | NA | 37.01% | 52.11% | 88.95% | NA |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 25/04/24 | 1 862.22 | 6.63% | 3.78% | 0.63% | 0.72% | 12.72% | 11.71% | 3.19% | 5.85% |
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 24/04/24 | 173.69 | 6.68% | 2.34% | 4.85% | 4.42% | 12.14% | 7.16% | 26.62% | 41.21% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 24/04/24 | 23.10 | -0.90% | -5.83% | 5.97% | 6.99% | -0.65% | -16.43% | 33.53% | 71.49% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 24/04/24 | 1 480.91 | -0.14% | -4.62% | 1.71% | 3.68% | 0.92% | -13.18% | 8.79% | 33.37% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe Sustainable MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 25/04/24 | 2 181.05 | 3.47% | 3.55% | 2.95% | 4.00% | 2.43% | 10.99% | 15.58% | 36.72% |
ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 24/04/24 | 107.95 | 5.99% | 3.60% | 5.21% | 6.62% | 7.37% | 11.16% | 28.82% | 66.80% |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 25/04/24 | 451.34 | 7.51% | 7.74% | 5.46% | 5.13% | 9.55% | 24.96% | 30.32% | 49.00% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 25/04/24 | 369.06 | 0.75% | 2.30% | 6.55% | 7.20% | -0.15% | 7.04% | 37.21% | 74.09% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 24/04/24 | 463.24 | 5.60% | 0.90% | 4.93% | 3.82% | 10.35% | 2.72% | 27.12% | 34.91% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 25/04/24 | 1 204.50 | 6.15% | -5.55% | 6.50% | 6.33% | 15.83% | -15.68% | 36.88% | 63.13% |
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 25/04/24 | 161.49 | 4.75% | -9.99% | -1.04% | 2.31% | 7.80% | -27.00% | -5.07% | 19.97% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 25/04/24 | 11.68 | 6.28% | -10.15% | 0.63% | 2.76% | 10.50% | -27.41% | 3.18% | 24.26% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 25/04/24 | 23.98 | 10.87% | 19.41% | 11.22% | 9.53% | 29.42% | 70.00% | 69.93% | 106.76% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 25/04/24 | 158.36 | -3.65% | -2.74% | 2.42% | 5.25% | 6.21% | -7.97% | 12.66% | 50.40% |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 25/04/24 | 135.13 | 2.66% | 4.44% | 8.49% | 8.64% | 15.53% | 13.87% | 50.09% | 93.79% |
ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 24/04/24 | 30.84 | 7.64% | 4.98% | 7.87% | 10.83% | 21.44% | 15.65% | 45.88% | 127.09% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 25/04/24 | 19.71 | 6.95% | 5.19% | 9.27% | 10.50% | 19.96% | 16.35% | 55.56% | 121.76% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 25/04/24 | 15.39 | 4.84% | 7.66% | 8.22% | NA | 10.19% | 24.70% | 48.28% | NA |
ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 24/04/24 | 2 663.69 | 10.63% | 7.43% | 9.65% | 10.48% | 20.18% | 23.88% | 58.24% | 121.54% |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 24/04/24 | 911.48 | 4.93% | NA | NA | NA | 10.13% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 25/04/24 | 14.00 | -2.28% | -0.95% | 4.05% | 4.94% | 1.72% | -2.82% | 21.90% | 46.90% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 24/04/24 | 2 666.64 | 5.22% | 2.53% | 4.18% | 4.46% | 7.41% | 7.75% | 22.62% | 41.65% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 25/04/24 | 1 371.02 | -0.21% | 3.94% | 7.14% | 6.25% | -1.91% | 12.25% | 41.02% | 62.20% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 24/04/24 | 259.66 | 4.54% | 0.44% | 5.51% | 4.85% | 7.84% | 1.33% | 30.67% | 45.87% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 24/04/24 | 224.31 | -5.80% | -8.72% | -5.00% | -1.21% | 7.47% | -23.88% | -22.56% | -9.28% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 24/04/24 | 15.21 | 5.39% | 2.66% | NA | NA | 5.83% | 8.15% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 25/04/24 | 145.69 | 0.22% | 3.42% | 12.53% | 11.50% | 18.12% | 10.59% | 80.15% | 138.37% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 25/04/24 | 222.01 | -1.49% | 0.08% | 8.46% | 8.22% | 12.71% | 0.23% | 49.93% | 87.78% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 25/04/24 | 517.92 | 7.00% | 6.16% | 9.56% | 9.65% | 19.41% | 19.58% | 57.66% | 108.48% |
ACTIONS ZONE EURO | ||||||||||||||
ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 25/04/24 | 96.14 | -5.95% | -8.33% | -0.58% | NA | -10.01% | -22.90% | -2.85% | NA |
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 24/04/24 | 2 320.43 | -3.53% | -5.49% | 4.03% | 6.89% | -3.91% | -15.52% | 21.76% | 70.14% |
ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 24/04/24 | 167.92 | 9.37% | 8.38% | 8.04% | 7.48% | 15.87% | 27.19% | 47.01% | 77.75% |
ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 24/04/24 | 2 041.94 | 4.14% | 1.65% | 6.19% | 4.25% | 11.32% | 5.02% | 34.92% | 39.40% |
COURT TERME / TRÉSORERIE | ||||||||||||||
COURT TERME / TRÉSORERIE |
Ofi Invest ISR Monétaire |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 07/12/23 | 2 500.04 | NA | NA | NA | NA | NA | NA | NA | NA |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 24/04/24 | 100.40 | -0.31% | -3.38% | -0.52% | NA | 4.62% | -9.77% | -2.54% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 24/04/24 | 110.93 | 0.48% | -2.00% | 1.22% | NA | 7.15% | -5.85% | 6.24% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 24/04/24 | 117.71 | 2.12% | -0.94% | 2.36% | NA | 9.83% | -2.78% | 12.34% | NA |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/03/24 | 96.31 | NA | NA | NA | NA | NA | NA | NA | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 24/04/24 | 46.94 | 0.64% | -3.42% | 0.32% | 0.68% | 3.85% | -9.89% | 1.60% | 5.53% |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 24/04/24 | 93.85 | -0.78% | -3.14% | -1.40% | NA | 5.26% | -9.10% | -6.77% | NA |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 24/04/24 | 91.29 | -2.54% | -5.22% | -2.11% | -0.81% | 2.71% | -14.80% | -10.08% | -6.26% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 24/04/24 | 37.24 | -2.69% | -5.93% | -2.59% | 0.34% | 2.20% | -16.69% | -12.26% | 2.72% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 25/04/24 | 219.11 | -2.09% | -1.86% | 0.07% | 0.88% | 5.67% | -5.46% | 0.34% | 7.28% |
OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 25/04/24 | 12.22 | -5.12% | -8.32% | -8.03% | -4.35% | -3.32% | -22.87% | -34.12% | -29.86% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 25/04/24 | 12.60 | -3.77% | -3.23% | -1.21% | -0.31% | -3.37% | -9.36% | -5.89% | -2.43% |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 24/04/24 | 109.69 | 1.95% | 0.68% | 2.11% | NA | 10.30% | 2.04% | 10.95% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 24/04/24 | 108.50 | -1.17% | -2.53% | -0.12% | 1.93% | 5.29% | -7.39% | -0.60% | 16.44% |
OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||||
OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 25/04/24 | 7.86 | 2.21% | -5.06% | -5.54% | -2.90% | 11.02% | -14.38% | -24.71% | -20.93% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 2 | 25/04/24 | 115.83 | 1.85% | 2.76% | 3.42% | 0.81% | 7.90% | 8.49% | 18.26% | 6.67% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 25/04/24 | 199.08 | 0.89% | 1.33% | 3.32% | 2.91% | 2.41% | 4.02% | 17.65% | 25.76% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 24/04/24 | 321.27 | -0.13% | -5.89% | -0.91% | 0.06% | 0.57% | -16.60% | -4.45% | 0.46% |
PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 24/04/24 | 1 053.52 | 3.05% | 3.67% | 3.01% | 1.04% | 9.56% | 11.37% | 15.92% | 8.64% |
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 | 25/04/24 | 40.17 | 5.14% | 5.80% | 12.78% | 14.77% | 21.81% | 18.37% | 82.13% | 200.07% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 25/04/24 | 133.95 | 8.89% | 9.10% | 10.98% | 11.71% | 22.85% | 29.74% | 68.06% | 141.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 25/04/24 | 66.43 | 1.51% | -4.29% | 0.66% | 0.72% | 3.15% | -12.29% | 3.31% | 5.90% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 25/04/24 | 9.59 | 0.21% | -4.42% | -1.36% | NA | 4.24% | -12.66% | -6.62% | 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 | 25/04/24 | 107.49 | 0.02% | -1.05% | 1.08% | NA | 7.96% | -3.12% | 5.50% | 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 | 25/04/24 | 233.91 | 11.98% | 13.15% | 10.31% | NA | 22.71% | 44.68% | 63.10% | NA |
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 | 25/04/24 | 1.41 | 2.51% | -2.37% | 1.68% | 1.27% | 3.92% | -6.92% | 8.67% | 10.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 25/04/24 | 0.97 | 1.12% | -4.45% | NA | NA | 1.61% | -12.74% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 24/04/24 | 110.42 | -0.08% | -0.46% | 1.72% | NA | 4.93% | -1.38% | 8.87% | 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 | 25/04/24 | 289.82 | 9.49% | 4.80% | 12.89% | 14.42% | 28.49% | 15.05% | 83.01% | 192.95% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 25/04/24 | 141.90 | -0.52% | 3.93% | 2.58% | 3.62% | 8.90% | 12.20% | 13.55% | 32.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 25/04/24 | 1 156.75 | -2.78% | -4.88% | -2.77% | -1.44% | -0.07% | -13.88% | -13.06% | -10.96% |
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 | 25/04/24 | 563.28 | 4.65% | 4.79% | 6.62% | 7.58% | 11.12% | 15.02% | 37.63% | 79.08% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 24/04/24 | 165.08 | 7.72% | 6.84% | 8.56% | NA | 11.22% | 21.87% | 50.57% | 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 | 24/04/24 | 123.37 | 2.20% | 0.20% | 3.18% | 1.43% | 3.36% | 0.61% | 16.87% | 12.02% |
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 | 25/04/24 | 19.08 | 0.37% | -17.35% | -0.22% | 3.76% | -20.80% | -43.45% | -1.09% | 34.27% |
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 | 25/04/24 | 126.07 | 8.61% | 8.17% | 6.55% | 3.62% | 13.11% | 26.50% | 37.18% | 32.83% |
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 | 25/04/24 | 119.98 | 6.26% | 6.04% | NA | NA | 16.77% | 19.17% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
La Banque Postale Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 24/04/24 | 105.12 | 2.06% | NA | NA | NA | 9.42% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 24/04/24 | 420.10 | 4.87% | 2.39% | 7.70% | 8.31% | 16.92% | 7.32% | 44.72% | 89.01% |
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 | 25/04/24 | 17.09 | -0.26% | -5.51% | -0.28% | 0.08% | 2.48% | -15.59% | -1.36% | 0.68% |
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 | 25/04/24 | 12.30 | 1.47% | -1.60% | -0.41% | 0.68% | 7.20% | -4.72% | -2.04% | 5.52% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 24/04/24 | 162.06 | 6.48% | 2.62% | NA | NA | 12.82% | 8.05% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 25/04/24 | 168.91 | 0.25% | -0.96% | 3.63% | 4.34% | 6.57% | -2.85% | 19.43% | 40.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 24/04/24 | 102.73 | 0.45% | NA | NA | NA | 2.26% | NA | NA | NA |
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 | 24/04/24 | 138.95 | 7.99% | 5.50% | 6.68% | NA | 18.01% | 17.36% | 38.03% | 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 | 24/04/24 | 99.83 | 0.60% | -0.12% | NA | NA | 3.82% | -0.36% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 24/04/24 | 113.77 | 0.76% | NA | NA | NA | 9.51% | 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 | 4 | 24/04/24 | 116.57 | 7.54% | NA | NA | NA | 16.26% | NA | 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 | 25/04/24 | 353.42 | 3.30% | 6.00% | 7.14% | 6.76% | 9.85% | 19.06% | 41.07% | 68.50% |
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 | 25/04/24 | 135.67 | 7.12% | 1.31% | 4.27% | NA | 17.53% | 3.97% | 23.15% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 25/04/24 | 128.09 | -0.31% | -2.81% | -0.93% | 0.04% | 5.80% | -8.18% | -4.56% | 0.33% |
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 | 25/04/24 | 157.36 | 5.90% | 7.44% | 6.50% | NA | 12.76% | 23.94% | 36.90% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 25/04/24 | 293.84 | 2.41% | -11.78% | -2.05% | 4.08% | 2.97% | -31.25% | -9.80% | 37.60% |
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 | 24/04/24 | 223.40 | 8.58% | 9.74% | 12.84% | NA | 23.78% | 32.02% | 82.59% | NA |
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 | 25/04/24 | 11.53 | 2.17% | -0.72% | 0.50% | 1.60% | 9.32% | -2.14% | 2.53% | 13.49% |
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 | 25/04/24 | 1.41 | 2.51% | -2.37% | 1.68% | 1.27% | 3.92% | -6.92% | 8.67% | 10.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 25/04/24 | 0.97 | 1.12% | -4.45% | NA | NA | 1.61% | -12.74% | NA | NA |
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 | 24/04/24 | 217.93 | 1.72% | 2.69% | 5.67% | 4.83% | 9.50% | 8.27% | 31.61% | 45.78% |
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 | 3 | 24/04/24 | 110.42 | -0.08% | -0.46% | 1.72% | NA | 4.93% | -1.38% | 8.87% | 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 | 24/04/24 | 10.89 | 1.11% | -7.30% | 0.85% | NA | 3.42% | -20.28% | 4.31% | NA |
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 | 25/04/24 | 248.07 | 7.47% | -2.57% | 6.23% | 7.13% | 10.67% | -7.49% | 35.13% | 73.27% |
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 | 25/04/24 | 214.29 | 5.72% | 3.06% | 10.55% | NA | 13.84% | 9.42% | 64.82% | NA |
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 | 24/04/24 | 165.08 | 7.72% | 6.84% | 8.56% | NA | 11.22% | 21.87% | 50.57% | 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 | 24/04/24 | 150.81 | 2.56% | -2.24% | 0.89% | 1.84% | 5.75% | -6.54% | 4.53% | 15.65% |
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 | 24/04/24 | 1 365.82 | 0.62% | 3.00% | 3.20% | 2.33% | 4.10% | 9.25% | 16.97% | 20.23% |
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 | 25/04/24 | 19.08 | 0.37% | -17.35% | -0.22% | 3.76% | -20.80% | -43.45% | -1.09% | 34.27% |
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 | 24/04/24 | 162.06 | 6.48% | 2.62% | NA | NA | 12.82% | 8.05% | NA | 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 | 24/04/24 | 44 368.89 | 9.85% | 10.43% | 13.71% | 15.04% | 33.41% | 34.50% | 89.71% | 205.83% |
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 | 4 | 25/04/24 | 168.91 | 0.25% | -0.96% | 3.63% | 4.34% | 6.57% | -2.85% | 19.43% | 40.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 24/04/24 | 102.73 | 0.45% | NA | NA | NA | 2.26% | NA | NA | NA |
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 | 24/04/24 | 99.83 | 0.60% | -0.12% | NA | NA | 3.82% | -0.36% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 24/04/24 | 113.77 | 0.76% | NA | NA | NA | 9.51% | 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 | 4 | 24/04/24 | 116.57 | 7.54% | NA | NA | NA | 16.26% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Phileas L/S Europe |
Phileas Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 30/06/23 | 107.63 | NA | NA | NA | NA | NA | NA | 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 | 24/04/24 | 451.20 | 0.35% | -1.57% | 0.07% | 0.92% | 6.96% | -4.61% | 0.34% | 7.61% |
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 | 24/04/24 | 239.59 | 4.12% | 6.60% | 5.51% | 5.81% | 10.89% | 21.04% | 30.62% | 56.87% |
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 | 24/04/24 | 2 227.18 | 0.44% | -0.85% | 4.08% | 4.35% | 4.09% | -2.51% | 22.06% | 40.45% |
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 | 24/04/24 | 296.45 | 0.66% | -0.05% | 2.36% | 2.01% | 6.46% | -0.16% | 12.32% | 17.20% |
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 | 24/04/24 | 613.87 | 0.77% | -9.78% | -2.43% | 2.94% | 1.91% | -26.49% | -11.53% | 25.97% |
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 | 24/04/24 | 462.18 | 3.30% | 2.11% | 4.11% | 4.75% | 10.71% | 6.44% | 22.23% | 44.79% |
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 | 24/04/24 | 1 393.95 | -4.11% | -4.49% | -4.77% | -0.21% | 15.92% | -12.83% | -21.63% | -1.63% |
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 | 24/04/24 | 3 189.90 | 7.73% | 4.16% | 7.45% | 9.49% | 14.67% | 12.97% | 43.05% | 106.18% |
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 | 25/04/24 | 24.65 | 12.51% | 11.60% | 12.73% | NA | 31.54% | 38.87% | 81.78% | NA |