Valeurs liquidatives disponibles au 30/11/2023
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 3 | 29/11/23 | 40.11 | 4.76% | -2.72% | 2.42% | 2.05% | 2.42% | -7.93% | 12.68% | 17.54% |
MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 29/11/23 | 87.37 | 2.12% | -3.47% | -2.42% | -2.28% | 0.87% | -10.02% | -11.48% | -16.78% |
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 | 29/11/23 | 1 685.71 | 5.65% | 0.25% | 1.92% | 1.39% | 3.47% | 0.75% | 9.91% | 11.65% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | 29/11/23 | 411.45 | 6.45% | 3.19% | 2.32% | 1.62% | 6.19% | 9.84% | 12.10% | 13.65% |
MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 28/11/23 | 2 318.31 | 2.31% | -3.99% | 2.65% | 3.05% | 0.02% | -11.47% | 13.93% | 27.10% |
MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 29/11/23 | 656.74 | 4.97% | -0.02% | 1.47% | 1.28% | 4.78% | -0.05% | 7.52% | 10.70% |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 29/11/23 | 637.34 | -1.49% | -3.49% | 1.65% | 0.19% | -0.50% | -10.08% | 8.52% | 1.54% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 28/11/23 | 322.20 | -1.39% | -0.71% | -0.22% | -0.36% | -2.12% | -2.12% | -1.08% | -2.87% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 28/11/23 | 484.38 | -1.47% | 0.09% | 0.80% | 0.78% | -3.27% | 0.28% | 4.05% | 6.43% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 29/11/23 | 125.18 | 4.64% | 1.07% | 2.27% | 0.59% | 2.72% | 3.24% | 11.82% | 4.81% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 28/11/23 | 102.02 | 4.81% | 0.89% | 0.78% | NA | 3.42% | 2.70% | 3.96% | NA |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 28/11/23 | 10.12 | 4.87% | 0.43% | 0.32% | -0.39% | 2.95% | 1.30% | 1.60% | -3.06% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 28/11/23 | 103.00 | 3.81% | 0.47% | 0.12% | NA | 3.14% | 1.41% | 0.62% | NA |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 3 | 27/11/23 | 123.78 | 0.86% | -0.34% | 1.72% | 1.06% | 0.86% | -1.01% | 8.88% | 8.75% |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 29/11/23 | 9.97 | 4.60% | -2.24% | 0.05% | NA | 3.71% | -6.54% | 0.26% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 29/11/23 | 17.23 | -0.08% | 0.44% | 1.16% | 1.07% | -0.52% | 1.32% | 5.94% | 8.90% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 28/11/23 | 220.35 | 9.72% | 4.71% | 5.13% | 3.61% | 6.64% | 14.74% | 28.30% | 32.72% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 28/11/23 | 197.36 | 6.22% | 0.35% | 2.23% | 1.62% | 3.49% | 1.05% | 11.63% | 13.71% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 28/11/23 | 486.39 | -0.94% | -1.81% | NA | NA | 0.28% | -5.32% | NA | NA |
MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 28/11/23 | 150.67 | 0.82% | -1.56% | -1.18% | -1.73% | 0.53% | -4.59% | -5.73% | -13.01% |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 28/11/23 | 137.43 | 1.33% | -1.24% | 1.68% | 1.64% | -1.45% | -3.65% | 8.67% | 13.86% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild & Co Asset Manageme | Multi-actifs | 4 | 28/11/23 | 173.44 | 6.28% | 3.63% | 2.39% | 1.61% | 4.06% | 11.25% | 12.49% | 13.61% |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 29/11/23 | 466.59 | 6.28% | 2.13% | 1.14% | 2.10% | 7.08% | 6.50% | 5.83% | 18.02% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 28/11/23 | 135.42 | 5.17% | -0.32% | 0.57% | 0.70% | 3.91% | -0.94% | 2.86% | 5.69% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 28/11/23 | 1 410.40 | 1.20% | 1.26% | -0.51% | -0.30% | 0.67% | 3.81% | -2.52% | -2.33% |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 5 | 29/11/23 | 216.63 | -0.13% | -1.97% | 3.94% | 4.71% | -3.78% | -5.78% | 21.24% | 44.31% |
ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 29/11/23 | 17.90 | 4.56% | 6.71% | 3.04% | 3.83% | 0.62% | 21.44% | 16.08% | 34.99% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 28/11/23 | 597.07 | 16.29% | 9.87% | 12.08% | 10.33% | 8.97% | 32.50% | 76.50% | 118.96% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Sustainable Equity |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 29/11/23 | 16.16 | 25.37% | 3.04% | 6.41% | 3.38% | 14.91% | 9.36% | 36.34% | 30.35% |
ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 29/11/23 | 38.99 | -3.17% | -7.82% | -0.33% | 2.22% | -4.44% | -21.63% | -1.66% | 19.18% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 29/11/23 | 48.27 | 0.93% | 4.21% | 4.84% | 4.57% | 3.01% | 13.14% | 26.58% | 42.83% |
ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 28/11/23 | 163.48 | 29.83% | 13.41% | NA | NA | 22.77% | 45.56% | NA | NA |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 29/11/23 | 1 697.32 | 13.12% | 3.85% | 0.35% | -1.13% | 8.88% | 11.96% | 1.74% | -8.67% |
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 28/11/23 | 156.47 | 12.79% | 4.30% | 3.95% | 1.94% | 9.19% | 13.41% | 21.27% | 16.59% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 28/11/23 | 21.46 | -6.81% | -0.80% | 5.85% | 5.35% | -7.34% | -2.36% | 32.78% | 51.52% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 28/11/23 | 1 368.05 | 2.73% | -3.32% | 2.27% | 1.52% | 0.17% | -9.59% | 11.81% | 12.81% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe Sustainable MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 29/11/23 | 2 065.79 | 5.80% | 3.95% | 2.91% | 2.66% | 3.27% | 12.26% | 15.39% | 23.24% |
ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 28/11/23 | 97.55 | 7.99% | 4.29% | 4.61% | 4.54% | 4.93% | 13.36% | 25.19% | 42.46% |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 28/11/23 | 405.97 | 10.69% | 6.98% | 4.20% | 2.55% | 8.29% | 22.33% | 22.77% | 22.26% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 29/11/23 | 352.83 | 0.92% | 5.44% | 7.22% | 5.76% | -0.34% | 17.16% | 41.54% | 56.29% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 28/11/23 | 419.11 | 2.26% | 1.09% | 4.28% | 1.74% | 2.50% | 3.30% | 23.22% | 14.78% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 29/11/23 | 1 137.83 | 8.69% | -4.21% | 7.50% | 4.71% | 6.51% | -12.06% | 43.40% | 44.39% |
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 29/11/23 | 151.62 | -4.70% | -9.99% | -1.05% | 0.89% | -7.91% | -26.99% | -5.15% | 7.31% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 29/11/23 | 10.61 | 1.44% | -9.86% | 0.62% | 0.80% | -0.75% | -26.67% | 3.13% | 6.53% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 29/11/23 | 20.67 | 16.72% | 19.46% | 10.49% | 7.16% | 12.20% | 70.16% | 64.38% | 73.65% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 29/11/23 | 158.90 | 2.74% | 1.11% | 4.10% | 5.13% | 0.18% | 3.34% | 22.15% | 49.01% |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 29/11/23 | 122.10 | 3.69% | 6.93% | 7.49% | 5.99% | -0.62% | 22.20% | 43.34% | 59.12% |
ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 28/11/23 | 27.59 | 17.80% | 3.58% | 7.35% | 8.55% | 13.43% | 11.09% | 42.42% | 92.45% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 29/11/23 | 17.64 | 12.13% | 5.40% | 8.39% | 7.69% | 6.00% | 17.03% | 49.41% | 80.61% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 29/11/23 | 13.82 | 3.46% | 8.14% | 7.16% | NA | 0.32% | 26.38% | 41.20% | NA |
ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 28/11/23 | 2 312.55 | 12.08% | 6.72% | 8.48% | 7.61% | 5.78% | 21.47% | 50.02% | 79.42% |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 28/11/23 | 833.63 | 5.06% | NA | NA | NA | 1.47% | 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 | 29/11/23 | 13.52 | -2.38% | 3.96% | 3.26% | 5.50% | -3.24% | 12.31% | 17.33% | 53.27% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 29/11/23 | 2 402.57 | 4.10% | 2.42% | 3.27% | 1.86% | 1.74% | 7.40% | 17.40% | 15.84% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 29/11/23 | 1 328.08 | -5.49% | 4.50% | 6.21% | 3.86% | -9.25% | 14.06% | 35.04% | 35.23% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 28/11/23 | 231.33 | 3.26% | 1.79% | 4.76% | 2.75% | 1.63% | 5.42% | 26.01% | 24.14% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 28/11/23 | 223.02 | 1.62% | -7.55% | -3.72% | -1.28% | -0.80% | -20.91% | -17.21% | -9.79% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 28/11/23 | 13.79 | 6.44% | 4.41% | NA | NA | 4.05% | 13.73% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 29/11/23 | 134.78 | 11.12% | 3.25% | 12.78% | 8.82% | 1.80% | 10.05% | 82.15% | 96.34% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 29/11/23 | 209.60 | 3.18% | 6.72% | 8.23% | 6.12% | -1.57% | 21.47% | 48.32% | 60.59% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 29/11/23 | 450.56 | 3.04% | 5.56% | 8.85% | 7.51% | -1.44% | 17.58% | 52.64% | 78.14% |
ACTIONS ZONE EURO | ||||||||||||||
ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 5 | 29/11/23 | 96.29 | -6.08% | -5.75% | NA | NA | -8.63% | -16.20% | NA | NA |
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 29/11/23 | 2 238.46 | -8.91% | -1.59% | 4.39% | 5.91% | -8.79% | -4.67% | 23.90% | 58.10% |
ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 28/11/23 | 149.98 | 15.11% | 8.30% | 6.80% | 4.63% | 12.11% | 26.92% | 38.81% | 43.48% |
ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 28/11/23 | 1 865.81 | 8.82% | 4.89% | 6.02% | 1.98% | 7.92% | 15.35% | 33.83% | 16.89% |
COURT TERME / TRÉSORERIE | ||||||||||||||
COURT TERME / TRÉSORERIE |
Ofi Invest ISR Monétaire |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 29/11/23 | 2 556.42 | 2.87% | 0.66% | 0.19% | -0.01% | 3.01% | 1.98% | 0.97% | -0.07% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 3 | 28/11/23 | 96.99 | 2.31% | -3.36% | -0.41% | NA | 0.81% | -9.67% | -2.04% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 4 | 28/11/23 | 105.32 | 4.63% | -1.10% | 1.22% | NA | 2.79% | -3.25% | 6.24% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 4 | 28/11/23 | 109.79 | 6.73% | 0.52% | 2.17% | NA | 4.61% | 1.55% | 11.25% | NA |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 15/11/23 | 96.86 | -2.53% | 0.15% | NA | NA | -6.41% | 0.45% | NA | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 28/11/23 | 45.21 | 1.23% | -2.16% | -0.09% | -0.27% | 0.11% | -6.32% | -0.46% | -2.16% |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 28/11/23 | 91.88 | 4.06% | -4.35% | NA | NA | 2.81% | -12.42% | NA | NA |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 28/11/23 | 90.39 | 2.67% | -6.63% | -1.74% | -0.80% | -1.96% | -18.54% | -8.39% | -6.18% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 28/11/23 | 37.06 | 1.54% | -7.43% | -2.24% | 0.02% | -3.42% | -20.61% | -10.68% | 0.18% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 28/11/23 | 214.19 | 0.46% | -2.67% | -0.22% | 0.64% | 0.94% | -7.76% | -1.09% | 5.18% |
OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 29/11/23 | 12.36 | -3.71% | -8.58% | -8.04% | -5.07% | 1.33% | -23.48% | -34.11% | -33.97% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 29/11/23 | 12.60 | -4.86% | -4.63% | -0.41% | -0.50% | -6.04% | -13.22% | -2.01% | -3.95% |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 28/11/23 | 104.79 | 8.43% | -0.13% | 1.82% | NA | 8.13% | -0.38% | 9.38% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 28/11/23 | 108.38 | 4.84% | -3.30% | 0.35% | 1.59% | 4.31% | -9.54% | 1.78% | 13.43% |
OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||||
OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 29/11/23 | 7.38 | 5.60% | -7.09% | -6.72% | -3.71% | 11.03% | -19.76% | -29.33% | -26.06% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 29/11/23 | 113.04 | 8.24% | 3.11% | 2.53% | 0.38% | 7.91% | 9.60% | 13.29% | 3.06% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 28/11/23 | 196.20 | 5.00% | 3.26% | 3.20% | 2.70% | 4.01% | 10.06% | 17.01% | 23.63% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 28/11/23 | 310.96 | -0.35% | -4.37% | -1.32% | -0.64% | -1.12% | -12.50% | -6.39% | -5.02% |
PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 28/11/23 | 998.10 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 6 | 29/11/23 | 36.27 | 9.70% | 6.42% | 12.60% | 11.46% | 5.07% | 20.48% | 80.69% | 137.57% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 29/11/23 | 118.15 | 9.91% | 9.00% | 10.22% | 9.01% | 2.76% | 29.39% | 62.41% | 99.04% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 61.86 | -9.76% | -5.80% | -1.19% | -0.49% | -10.29% | -16.37% | -5.79% | -3.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 29/11/23 | 9.29 | -0.11% | -5.96% | -1.13% | NA | 2.44% | -16.79% | -5.53% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 104.36 | 5.83% | -1.68% | NA | NA | 5.03% | -4.92% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Manag Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 29/11/23 | 200.57 | 4.01% | 13.61% | 8.26% | NA | -1.54% | 46.32% | 48.48% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 1.33 | -2.89% | -2.22% | 1.43% | 0.87% | -3.21% | -6.51% | 7.35% | 7.19% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 0.92 | -4.77% | -4.03% | NA | NA | -4.31% | -11.57% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 28/11/23 | 107.47 | 4.64% | -1.06% | 1.94% | NA | 3.97% | -3.14% | 10.01% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Managem | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 254.20 | 21.87% | 4.10% | 12.17% | 11.15% | 14.38% | 12.75% | 77.21% | 132.40% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 139.87 | 9.50% | 2.26% | 2.85% | 3.66% | 8.46% | 6.92% | 15.01% | 33.23% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 29/11/23 | 1 157.74 | 0.82% | -6.30% | -2.47% | -1.28% | -2.43% | -17.67% | -11.71% | -9.78% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 28/11/23 | 525.24 | 13.40% | 4.92% | 7.07% | 5.48% | 9.89% | 15.45% | 40.55% | 52.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 148.11 | 10.73% | 7.01% | NA | NA | 7.70% | 22.41% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 28/11/23 | 119.91 | -0.12% | 0.06% | 2.24% | 1.28% | -0.42% | 0.17% | 11.68% | 10.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 29/11/23 | 19.44 | -24.75% | -13.67% | 4.99% | 1.98% | -23.70% | -35.56% | 27.45% | 16.91% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 118.58 | 4.43% | 8.80% | 6.24% | 2.11% | 4.70% | 28.68% | 35.24% | 18.12% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 108.23 | 7.73% | NA | NA | NA | 3.30% | NA | 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 | 28/11/23 | 100.23 | 4.64% | NA | NA | NA | 5.86% | 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 | 29/11/23 | 382.96 | 10.11% | 3.38% | 6.99% | 6.77% | 5.73% | 10.46% | 40.06% | 68.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 16.58 | 1.34% | -5.14% | -0.32% | -0.67% | 0.12% | -14.59% | -1.59% | -5.19% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 11.72 | 0.89% | -4.20% | -0.39% | -0.32% | -1.30% | -12.01% | -1.92% | -2.50% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 28/11/23 | 144.05 | 0.57% | 2.88% | NA | NA | -6.65% | 8.84% | 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 | 28/11/23 | 162.30 | 4.10% | -0.86% | 3.16% | 2.62% | 0.60% | -2.53% | 16.76% | 22.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 28/11/23 | 101.69 | 1.95% | NA | NA | NA | 1.89% | 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 | 28/11/23 | 123.73 | 8.43% | 3.09% | NA | NA | 4.93% | 9.52% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 28/11/23 | 98.29 | 3.13% | -0.76% | NA | NA | 2.87% | -2.26% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 28/11/23 | 109.03 | 7.32% | NA | NA | NA | 6.65% | 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 | 28/11/23 | 103.94 | 10.04% | NA | NA | NA | 4.61% | 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 | 29/11/23 | 326.09 | 11.66% | 6.72% | 7.09% | 4.82% | 7.82% | 21.49% | 40.69% | 45.57% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 121.12 | 5.98% | 1.65% | 3.17% | NA | 4.67% | 5.00% | 16.84% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 29/11/23 | 125.47 | 3.46% | -4.21% | -0.89% | -0.10% | 2.48% | -12.03% | -4.36% | -0.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 144.40 | 4.03% | 8.27% | 5.91% | NA | 0.34% | 26.76% | 33.06% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 29/11/23 | 281.30 | -0.49% | -10.29% | -2.01% | 2.17% | 3.12% | -27.67% | -9.60% | 18.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
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 | 29/11/23 | 197.90 | 15.19% | 10.61% | 11.84% | NA | 8.97% | 35.11% | 74.52% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 29/11/23 | 11.01 | 4.20% | -1.74% | 0.32% | 1.00% | 4.72% | -5.12% | 1.59% | 8.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 29/11/23 | 1.33 | -2.89% | -2.22% | 1.43% | 0.87% | -3.21% | -6.51% | 7.35% | 7.19% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 29/11/23 | 0.92 | -4.77% | -4.03% | NA | NA | -4.31% | -11.57% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 28/11/23 | 211.52 | 6.78% | 4.84% | 4.83% | NA | 6.31% | 15.16% | 26.52% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 28/11/23 | 107.47 | 4.64% | -1.06% | 1.94% | NA | 3.97% | -3.14% | 10.01% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 10.10 | -3.81% | -12.43% | 0.36% | NA | -7.93% | -32.71% | 1.81% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 29/11/23 | 225.53 | 2.45% | 0.46% | 5.65% | 4.28% | -0.48% | 1.38% | 31.49% | 39.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 29/11/23 | 193.21 | 6.66% | 5.24% | 10.18% | NA | 4.55% | 16.44% | 62.06% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 29/11/23 | 148.11 | 10.73% | 7.01% | NA | NA | 7.70% | 22.41% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 28/11/23 | 143.10 | 2.80% | -2.99% | 0.68% | 0.82% | 1.79% | -8.68% | 3.44% | 6.71% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 28/11/23 | 1 344.44 | 4.02% | 4.08% | 3.21% | 2.46% | 4.71% | 12.67% | 17.00% | 21.43% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 29/11/23 | 19.44 | -24.75% | -13.67% | 4.99% | 1.98% | -23.70% | -35.56% | 27.45% | 16.91% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 144.05 | 0.57% | 2.88% | NA | NA | -6.65% | 8.84% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 28/11/23 | 38 708.38 | 36.03% | 9.31% | 13.65% | 12.11% | 28.55% | 30.40% | 89.04% | 148.61% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 162.30 | 4.10% | -0.86% | 3.16% | 2.62% | 0.60% | -2.53% | 16.76% | 22.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 28/11/23 | 101.69 | 1.95% | NA | NA | NA | 1.89% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 28/11/23 | 98.29 | 3.13% | -0.76% | NA | NA | 2.87% | -2.26% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 28/11/23 | 109.03 | 7.32% | NA | NA | NA | 6.65% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 103.94 | 10.04% | NA | NA | NA | 4.61% | 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 & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 28/11/23 | 436.28 | 5.88% | -2.28% | 0.00% | 0.61% | 4.89% | -6.67% | 0.01% | 4.93% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 28/11/23 | 220.85 | 14.05% | 9.34% | 4.94% | 2.96% | 10.88% | 30.60% | 27.15% | 26.20% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co OPAL 4Change Sustainable Trends |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 2 075.53 | -2.07% | 2.57% | 4.00% | 4.15% | -6.31% | 7.88% | 21.56% | 38.31% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 28/11/23 | 283.91 | 2.42% | -0.35% | 1.88% | 0.98% | 1.46% | -1.04% | 9.75% | 8.08% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 597.71 | -3.58% | -7.32% | -1.23% | 1.99% | -3.64% | -20.31% | -5.98% | 17.01% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 430.65 | 8.44% | 2.92% | 3.61% | 2.86% | 7.29% | 8.98% | 19.35% | 25.23% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 28/11/23 | 1 330.35 | 9.65% | -3.23% | -4.26% | -0.37% | 7.10% | -9.36% | -19.49% | -2.88% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor |
Rothschild & Co Asset Manageme | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 28/11/23 | 2 854.84 | 9.08% | 4.58% | 7.59% | 7.15% | 8.56% | 14.31% | 44.01% | 73.46% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 29/11/23 | 21.30 | 14.88% | 11.23% | 10.72% | NA | 8.03% | 37.49% | 66.12% | NA |