Valeurs liquidatives disponibles au 23/06/2024
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

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 20/06/24 5.69% -2.35% 3.96% 3.50% 10.10% -6.85% 21.33% 31.55%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 20/06/24 2.30% -2.07% -2.32% -1.74% 4.11% -6.05% -11.05% -13.07%
MULTI-ACTIFS

DNCA Evolutif
FR0007050190

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

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 20/06/24 2.05% 0.41% 2.48% 2.33% 7.74% 1.23% 13.00% 20.15%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 20/06/24 1.33% 2.87% 2.54% 2.52% 6.36% 8.83% 13.32% 21.92%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 19/06/24 3.54% -2.75% 2.36% 5.39% 8.73% -8.00% 12.30% 51.92%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 19/06/24 2.86% 0.83% 1.53% 2.08% 8.25% 2.50% 7.85% 17.86%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 20/06/24 7.36% -1.61% 2.76% 1.37% 9.80% -4.72% 14.53% 11.46%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 19/06/24 0.04% -0.36% 0.10% -0.14% 2.16% -1.08% 0.50% -1.08%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 19/06/24 3.81% 0.98% 2.29% 2.17% 7.36% 2.97% 11.94% 18.66%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 20/06/24 3.96% 2.24% 2.52% 1.94% 7.49% 6.85% 13.21% 16.56%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 19/06/24 6.95% 1.14% 2.34% 1.94% 11.94% 3.44% 12.21% 16.58%
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 19/06/24 6.74% 0.64% 1.80% 1.59% 11.02% 1.93% 9.27% 13.41%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 19/06/24 3.95% 0.43% 1.37% 1.12% 7.39% 1.27% 7.03% 9.27%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 19/06/24 4.61% -0.13% 2.49% 2.51% 6.56% -0.37% 13.02% 21.84%
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 3 20/06/24 -0.55% -1.56% 0.22% NA 6.89% -4.60% 1.08% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 20/06/24 -1.61% -1.31% 0.66% 0.23% -0.57% -3.86% 3.35% 1.88%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 19/06/24 9.74% 5.06% 6.88% 6.31% 16.66% 15.89% 39.26% 62.88%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 19/06/24 5.56% 1.21% 3.09% 3.28% 11.29% 3.65% 16.34% 29.31%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 19/06/24 2.41% -0.78% -0.45% NA 4.56% -2.32% -2.23% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 19/06/24 1.56% -0.97% -0.83% -0.92% 4.33% -2.87% -4.09% -7.08%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 19/06/24 8.07% -0.90% 2.42% 3.10% 10.83% -2.67% 12.66% 27.60%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild & Co Asset Manageme Multi-actifs 4 19/06/24 2.27% 1.50% 3.35% 4.43% 6.57% 4.55% 17.86% 41.25%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 19/06/24 -1.25% 0.44% 1.35% 1.90% 2.06% 1.30% 6.93% 16.15%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 19/06/24 2.61% -0.11% 1.12% 1.46% 6.69% -0.32% 5.68% 12.23%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 19/06/24 -0.26% -1.15% 0.38% -0.03% 1.98% -3.38% 1.89% -0.26%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 5 20/06/24 2.13% -3.70% 4.87% 6.45% 13.30% -10.64% 26.71% 64.61%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 20/06/24 3.86% 3.18% 5.19% 4.79% 14.23% 9.82% 28.66% 45.27%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 18/06/24 21.81% 12.85% 15.37% 13.88% 31.44% 43.43% 103.75% 181.78%
ACTIONS ASIE / JAPON

Aberdeen Standard SICAV I - Japanese Sustainable Equity
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 20/06/24 18.27% 8.53% 11.35% 7.59% 20.05% 27.71% 70.91% 79.27%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 20/06/24 12.84% -6.31% 1.34% 3.94% 9.81% -17.69% 6.87% 36.06%
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 4 20/06/24 14.50% 4.92% 6.79% 7.59% 18.83% 15.43% 38.75% 79.17%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 19/06/24 18.22% 14.64% 14.25% NA 25.67% 50.39% 94.15% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 20/06/24 9.73% 3.41% 2.11% 1.55% 16.47% 10.54% 10.98% 13.03%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 19/06/24 5.59% 0.78% 4.51% 4.21% 12.61% 2.35% 24.54% 38.97%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 19/06/24 5.41% -4.51% 7.56% 8.15% 7.25% -12.87% 43.77% 86.70%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 19/06/24 3.53% -4.58% 1.99% 4.40% 7.86% -13.06% 10.33% 40.97%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe Sustainable MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 20/06/24 7.65% 2.91% 3.44% 4.37% 10.50% 8.95% 18.33% 40.69%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 19/06/24 8.34% 3.31% 6.09% 6.94% 10.88% 10.22% 34.22% 70.73%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 20/06/24 4.96% 5.45% 4.92% 5.10% 9.88% 17.18% 27.07% 48.70%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 20/06/24 -1.36% 0.50% 6.16% 7.14% 0.54% 1.51% 34.71% 73.39%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 19/06/24 0.77% -1.37% 4.13% 3.53% 6.35% -4.03% 22.31% 31.83%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 20/06/24 6.65% -5.94% 7.21% 5.51% 12.71% -16.71% 41.45% 53.41%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 20/06/24 11.96% -8.62% 0.81% 1.95% 9.10% -23.62% 4.13% 16.65%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 20/06/24 12.74% -8.56% 1.97% 3.20% 14.72% -23.47% 10.23% 28.54%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 20/06/24 14.57% 17.28% 12.12% 9.19% 29.34% 61.09% 76.91% 101.60%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 20/06/24 1.81% -2.51% 3.91% 5.18% 6.47% -7.31% 21.08% 49.65%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 20/06/24 4.09% 3.89% 8.93% 8.17% 13.31% 12.08% 53.13% 87.01%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 19/06/24 15.01% 6.76% 9.05% 11.05% 21.98% 21.57% 53.93% 130.66%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 20/06/24 13.40% 6.71% 10.79% 11.03% 20.25% 21.44% 66.67% 130.33%
ACTIONS MONDE

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

M&G Securities Limited Actions monde 4 20/06/24 10.89% 8.66% 10.35% NA 14.97% 28.17% 63.40% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 19/06/24 16.33% 7.68% 11.10% 10.84% 22.67% 24.72% 68.95% 127.21%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 19/06/24 9.97% NA NA NA 15.30% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 20/06/24 -7.91% -2.93% 2.46% 3.79% -2.32% -8.50% 12.86% 34.59%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 19/06/24 6.39% 1.71% 4.24% 4.53% 8.99% 5.20% 23.00% 42.41%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 20/06/24 0.02% 1.42% 7.22% 5.52% -1.81% 4.30% 41.53% 53.51%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 19/06/24 10.79% 1.84% 7.03% 5.49% 20.87% 5.61% 40.27% 53.10%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 19/06/24 -4.25% -10.60% -4.27% -1.12% 16.85% -28.43% -19.55% -8.62%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 19/06/24 7.61% 2.82% NA NA 8.21% 8.64% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 20/06/24 10.48% 6.87% 15.11% 12.30% 16.00% 21.98% 101.63% 152.24%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 20/06/24 0.56% 2.43% 10.15% 8.28% 11.01% 7.45% 61.90% 88.64%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 20/06/24 8.58% 5.90% 9.78% 9.18% 17.42% 18.68% 59.20% 101.44%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 20/06/24 -5.51% -8.35% -0.35% NA -5.88% -22.93% -1.76% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 19/06/24 -2.51% -6.35% 4.35% 6.61% -2.26% -17.80% 23.62% 66.60%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 19/06/24 9.25% 6.89% 8.24% 7.78% 16.54% 22.01% 48.32% 81.76%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 19/06/24 4.49% 1.09% 6.38% 5.15% 11.64% 3.28% 36.06% 49.19%
COURT TERME / TRÉSORERIE

Ofi Invest ISR Monétaire
FR0007437546

Ofi Invest Asset Management Court terme / trésorerie 1 07/12/23 NA NA NA NA NA NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 3 19/06/24 1.07% -3.33% -0.31% NA 5.93% -9.62% -1.54% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 4 19/06/24 3.81% -1.69% 1.97% NA 9.39% -4.96% 10.18% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 4 19/06/24 6.58% -0.51% 3.49% NA 12.65% -1.52% 18.65% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 31/05/24 1.82% -0.77% NA NA -2.04% -2.27% NA NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 19/06/24 0.54% -4.34% 0.56% 0.65% 3.12% -12.42% 2.81% 5.30%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 19/06/24 0.12% -2.83% -1.50% NA 5.46% -8.23% -7.26% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 19/06/24 -1.83% -4.92% -2.63% -1.12% 2.02% -13.99% -12.45% -8.62%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 19/06/24 -1.57% -5.60% -2.90% 0.31% 2.65% -15.80% -13.65% 2.48%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 19/06/24 -0.98% -1.70% 0.14% 0.81% 7.13% -4.98% 0.68% 6.68%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 20/06/24 -5.66% -8.40% -8.01% -4.49% -2.56% -23.07% -34.04% -30.66%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 20/06/24 -2.20% -3.13% -1.06% -0.43% -0.01% -9.06% -5.18% -3.40%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 19/06/24 3.50% 0.97% 2.23% NA 10.08% 2.93% 11.62% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 19/06/24 0.83% -2.22% 0.21% 2.08% 6.90% -6.48% 1.06% 17.88%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 20/06/24 1.04% -5.56% -6.25% -3.25% 6.58% -15.73% -27.52% -23.15%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 20/06/24 1.86% 2.60% 4.19% 0.91% 5.46% 7.96% 22.69% 7.53%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 19/06/24 1.96% 1.08% 3.54% 3.01% 5.74% 3.25% 18.90% 26.65%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 19/06/24 -0.13% -5.54% -0.66% -0.09% 2.09% -15.64% -3.26% -0.70%
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 3 19/06/24 3.18% 3.63% 2.85% 1.08% 9.63% 11.23% 15.05% 8.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 20/06/24 12.45% 7.36% 14.16% 15.01% 20.27% 23.66% 93.49% 205.03%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 20/06/24 17.49% 10.61% 12.78% 11.99% 25.73% 35.19% 82.12% 146.67%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 3.30% -3.86% 0.72% 0.55% 6.93% -11.11% 3.63% 4.48%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 2.40% -4.02% -1.36% NA 5.95% -11.55% -6.58% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 19/06/24 1.19% -0.85% 1.21% NA 8.90% -2.52% 6.19% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bnp Paribas Asset Manag Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 20/06/24 14.71% 12.86% 11.30% NA 21.36% 43.58% 70.51% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 4.75% -1.62% 1.61% 1.03% 8.51% -4.76% 8.29% 8.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Global Am Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 4.01% -3.50% NA NA 6.60% -10.10% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 3 18/06/24 1.16% -0.27% 1.71% NA 6.43% -0.82% 8.82% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Managem Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 17.66% 6.17% 14.44% 14.91% 27.76% 19.61% 95.75% 202.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 -0.27% 3.29% 1.96% 2.86% 4.43% 10.15% 10.13% 25.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 20/06/24 -1.68% -4.49% -3.04% -1.64% 2.10% -12.82% -14.26% -12.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 6.39% 3.91% 6.61% 7.86% 13.85% 12.16% 37.60% 82.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 19/06/24 7.90% 5.14% 9.16% NA 11.40% 16.14% 54.74% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 19/06/24 2.55% 0.90% 3.39% 1.53% 2.84% 2.70% 18.06% 12.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 20/06/24 0.21% -18.60% 0.08% 3.88% -16.70% -45.94% 0.42% 35.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 11.61% 8.73% 6.67% 4.23% 14.55% 28.44% 37.96% 39.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 8.75% 5.89% NA NA 17.07% 18.67% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

La Banque Postale Am Supports exclusifs gestion sous mandat Ofi Invest 3 19/06/24 3.28% NA NA NA 9.77% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 20/06/24 13.19% 4.32% 9.16% 9.06% 21.50% 13.49% 54.78% 99.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 0.32% -5.12% -0.11% 0.20% 2.35% -14.54% -0.53% 1.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 4.17% -1.37% 0.03% 0.84% 9.68% -4.04% 0.15% 6.90%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 19/06/24 11.46% 2.83% NA NA 12.58% 8.69% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 19/06/24 5.02% -0.08% 4.46% 4.57% 9.90% -0.22% 24.26% 42.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 19/06/24 1.18% NA NA NA 3.19% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 19/06/24 6.05% 3.95% 6.56% NA 10.99% 12.28% 37.23% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 19/06/24 1.25% 0.12% NA NA 4.25% 0.36% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 19/06/24 2.24% NA NA NA 9.23% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 19/06/24 13.59% NA NA NA 18.82% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 9.45% 6.39% 8.19% 7.40% 18.12% 20.35% 48.04% 76.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 13.56% 2.63% 5.85% NA 20.06% 8.06% 32.75% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 3 20/06/24 0.50% -2.54% -1.04% 0.03% 5.97% -7.39% -5.08% 0.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 10.27% 7.61% 7.02% NA 17.25% 24.50% 40.21% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 20/06/24 10.38% -9.14% 0.09% 4.36% 9.60% -24.91% 0.45% 40.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US Sustainable Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 18/06/24 15.44% 11.06% 14.03% NA 24.32% 36.75% 92.25% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 20/06/24 3.32% -0.57% 0.59% 1.64% 9.18% -1.69% 2.97% 13.89%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 20/06/24 4.75% -1.62% 1.61% 1.03% 8.51% -4.76% 8.29% 8.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Global Am Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 20/06/24 4.01% -3.50% NA NA 6.60% -10.10% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 18/06/24 -0.30% 2.31% 6.39% 4.29% 4.78% 7.04% 36.13% 39.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 18/06/24 1.16% -0.27% 1.71% NA 6.43% -0.82% 8.82% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 20/06/24 2.79% -7.13% 1.86% NA 4.43% -19.84% 9.60% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 20/06/24 12.29% -2.50% 6.74% 7.35% 16.58% -7.28% 38.38% 76.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 20/06/24 6.88% 2.67% 10.95% 10.03% 14.92% 8.19% 67.86% 114.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 7.90% 5.14% 9.16% NA 11.40% 16.14% 54.74% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 19/06/24 3.40% -2.47% 1.06% 1.92% 6.55% -7.21% 5.41% 16.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 19/06/24 0.90% 2.67% 3.31% 2.28% 4.31% 8.20% 17.59% 19.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 20/06/24 0.21% -18.60% 0.08% 3.88% -16.70% -45.94% 0.42% 35.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 11.46% 2.83% NA NA 12.58% 8.69% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 18/06/24 18.93% 11.82% 15.82% 15.34% 28.73% 39.57% 107.77% 211.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 19/06/24 5.02% -0.08% 4.46% 4.57% 9.90% -0.22% 24.26% 42.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 19/06/24 1.18% NA NA NA 3.19% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 19/06/24 1.25% 0.12% NA NA 4.25% 0.36% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 19/06/24 2.24% NA NA NA 9.23% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 13.59% NA NA NA 18.82% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Phileas L/S Europe
FR0011024298

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

R-co Conviction Credit Euro
FR0007008750

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 19/06/24 1.59% -1.26% 0.33% 1.04% 7.20% -3.73% 1.67% 8.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 19/06/24 0.80% 3.99% 5.91% 6.75% 8.06% 12.38% 33.11% 68.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 3.14% -0.39% 4.33% 3.76% 4.70% -1.17% 23.50% 34.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 19/06/24 1.25% -0.01% 2.52% 1.99% 6.58% -0.02% 13.22% 16.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 4.77% -9.73% -1.52% 2.52% 1.94% -26.33% -7.33% 21.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 4.40% 1.79% 4.54% 4.89% 10.54% 5.44% 24.76% 46.29%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 19/06/24 -1.32% -5.56% -3.70% -0.32% 24.32% -15.70% -17.13% -2.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild & Co Asset Manageme Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 19/06/24 8.56% 3.89% 7.68% 9.14% 13.18% 12.09% 44.56% 100.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 20/06/24 23.19% 14.13% 14.83% 13.09% 35.76% 48.46% 99.19% 166.70%