Valeurs liquidatives disponibles au 07/02/2025
Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MULTI-ACTIFS | ||||||||||||
MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | Article 6 | 06/02/25 | 45.83 | 2.80% | 9.20% | 0.68% | 18.06% | 29.68% |
MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 05/02/25 | 92.84 | 1.30% | 3.91% | -0.77% | -11.98% | -10.65% |
MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 05/02/25 | 127.43 | 3.94% | 11.44% | NA | NA | NA |
MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | Article 8 | 05/02/25 | 1 835.95 | 2.08% | 6.19% | 6.45% | 10.58% | 17.53% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | Article 8 | 05/02/25 | 439.49 | 1.97% | 6.11% | 9.29% | 12.24% | 19.72% |
MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 05/02/25 | 2 613.24 | 2.24% | 7.73% | -1.03% | 5.07% | 38.22% |
MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 05/02/25 | 732.30 | 2.38% | 7.18% | 9.28% | 10.16% | 24.19% |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 05/02/25 | 730.78 | 3.82% | 8.74% | 6.35% | 10.06% | 10.22% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 05/02/25 | 342.48 | 1.12% | 4.60% | 1.81% | 3.33% | 2.02% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 05/02/25 | 543.89 | 1.14% | 7.42% | 5.70% | 12.83% | 15.61% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 06/02/25 | 137.58 | 2.05% | 5.50% | 12.13% | 10.29% | 19.61% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 05/02/25 | 116.59 | 2.18% | 8.32% | 7.15% | 13.27% | 13.70% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 05/02/25 | 11.50 | 2.04% | 7.88% | 6.09% | 10.47% | 11.98% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 05/02/25 | 112.72 | 1.45% | 6.11% | 5.43% | 10.36% | 7.49% |
MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 05/02/25 | 142.98 | 2.75% | 10.47% | 5.65% | 11.07% | 23.47% |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 06/02/25 | 10.51 | 1.39% | 2.55% | -0.07% | 0.20% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 4 | Article 8 | 06/02/25 | 18.19 | 1.99% | 1.81% | -1.85% | 5.07% | 9.36% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 05/02/25 | 268.26 | 3.93% | 13.63% | 19.86% | 32.61% | 51.47% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 05/02/25 | 227.69 | 2.71% | 9.75% | 8.59% | 12.92% | 25.69% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 05/02/25 | 506.37 | 0.58% | 2.64% | -0.72% | -3.62% | NA |
MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 05/02/25 | 160.77 | 0.83% | 4.09% | 1.70% | -3.97% | -7.16% |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 05/02/25 | 160.44 | 2.78% | 11.25% | 1.80% | 4.76% | 17.62% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 05/02/25 | 192.54 | 2.33% | 8.58% | 5.95% | 15.65% | 24.38% |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 05/02/25 | 483.18 | 0.24% | 1.03% | 4.23% | 7.47% | 9.48% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 04/02/25 | 149.22 | 1.73% | 6.46% | 5.83% | 6.88% | 10.97% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 05/02/25 | 1 439.93 | 3.25% | 1.39% | -3.79% | -0.27% | -5.11% |
ACTIONS AMÉRIQUE | ||||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 05/02/25 | 281.36 | 4.66% | 16.15% | 10.07% | 37.01% | 57.55% |
ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 06/02/25 | 20.59 | 3.68% | 10.76% | 6.63% | 36.72% | 41.32% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 05/02/25 | 823.63 | 2.47% | 23.78% | 46.09% | 84.72% | 161.03% |
ACTIONS ASIE / JAPON | ||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 06/02/25 | 19.54 | -1.76% | 9.60% | 31.47% | 52.12% | 58.98% |
ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 05/02/25 | 46.51 | -1.17% | 16.10% | -6.53% | -2.31% | 9.31% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 06/02/25 | 63.08 | 2.17% | 28.03% | 22.81% | 43.52% | 60.16% |
ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 05/02/25 | 200.27 | -0.73% | 12.40% | 52.26% | 79.66% | NA |
ACTIONS EUROPE | ||||||||||||
ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 05/02/25 | 1 945.98 | 5.87% | 8.45% | 11.49% | 9.02% | -0.40% |
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 05/02/25 | 175.54 | 4.79% | 3.40% | 6.91% | 18.26% | 29.78% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 05/02/25 | 24.31 | 1.04% | 5.56% | -14.64% | 17.16% | 45.66% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 05/02/25 | 1 526.17 | 2.97% | 3.04% | -8.08% | -1.35% | 29.03% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 05/02/25 | 2 397.60 | 4.74% | 11.93% | 11.95% | 12.34% | 44.18% |
ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 05/02/25 | 114.76 | 5.78% | 11.20% | 13.61% | 22.25% | 50.94% |
ACTIONS FRANCE | ||||||||||||
ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 05/02/25 | 472.56 | 7.14% | 9.25% | 19.48% | 27.88% | 34.92% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 05/02/25 | 374.12 | 4.14% | 3.42% | -1.38% | 21.99% | 52.94% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 05/02/25 | 433.85 | 4.32% | -2.56% | -4.15% | 10.19% | 12.86% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 05/02/25 | 1 238.58 | 2.84% | 8.82% | 1.95% | 20.05% | 44.29% |
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 05/02/25 | 184.81 | -1.09% | 19.42% | -5.04% | -4.82% | 11.49% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 06/02/25 | 12.09 | 1.34% | 9.02% | -19.61% | -2.03% | 23.25% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 06/02/25 | 27.68 | 3.35% | 17.63% | 51.27% | 93.48% | 94.57% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 06/02/25 | 171.16 | -0.75% | 3.32% | -2.68% | 13.10% | 37.00% |
ACTIONS MONDE | ||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 06/02/25 | 156.37 | 3.82% | 18.49% | 25.44% | 52.02% | 78.02% |
ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 05/02/25 | 34.62 | 4.72% | 11.82% | 27.76% | 44.02% | 121.50% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 06/02/25 | 23.21 | 4.69% | 20.63% | 27.11% | 53.81% | 109.86% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 06/02/25 | 18.83 | 4.83% | 25.98% | 34.38% | 65.71% | NA |
ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 05/02/25 | 3 065.69 | 2.71% | 17.64% | 32.15% | 63.28% | 107.59% |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | Article 6 | 05/02/25 | 1 001.60 | 1.19% | 11.64% | 4.75% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | Article 8 | 06/02/25 | 11.65 | 3.83% | -10.92% | -19.52% | 1.86% | 3.28% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 05/02/25 | 2 923.26 | 6.38% | 13.94% | 12.56% | 17.98% | 47.16% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 05/02/25 | 1 452.58 | 5.29% | 4.87% | 7.49% | 20.74% | 47.56% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 05/02/25 | 270.59 | 5.37% | 8.75% | 5.09% | 25.56% | 40.01% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | Article 6 | 05/02/25 | 235.34 | 3.78% | 10.24% | -19.34% | -27.83% | -5.06% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 05/02/25 | 15.58 | 4.92% | 7.60% | 10.57% | 34.69% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 06/02/25 | 164.43 | 1.85% | 11.00% | 24.61% | 65.81% | 119.71% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 06/02/25 | 234.35 | 3.13% | 7.88% | 3.15% | 42.25% | 61.58% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 06/02/25 | 547.84 | 3.17% | 8.99% | 17.14% | 38.33% | 92.10% |
ACTIONS ZONE EURO | ||||||||||||
ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 05/02/25 | 90.90 | 2.41% | -8.86% | -21.13% | -15.58% | NA |
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 05/02/25 | 2 207.12 | 1.83% | -4.67% | -23.05% | 1.15% | 29.38% |
ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 05/02/25 | 178.71 | 6.97% | 13.29% | 25.82% | 43.94% | 62.77% |
ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 05/02/25 | 2 047.76 | 3.99% | 6.70% | 3.92% | 23.59% | 30.98% |
COURT TERME / TRÉSORERIE | ||||||||||||
COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 06/02/25 | 104.30 | 0.30% | 3.62% | NA | NA | NA |
FONDS À HORIZON | ||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 04/02/25 | 105.22 | 0.97% | 5.19% | -2.92% | -5.92% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 04/02/25 | 118.52 | 2.01% | 7.48% | 0.43% | 1.69% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | Article 6 | 04/02/25 | 127.94 | 2.95% | 10.02% | 4.38% | 8.52% | NA |
IMMOBILIER | ||||||||||||
IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | Article 8 | 15/01/25 | 97.19 | NA | 2.15% | -5.99% | -0.59% | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 05/02/25 | 49.53 | 2.53% | 5.29% | -3.32% | -1.92% | 4.89% |
OBLIGATIONS EUR | ||||||||||||
OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 05/02/25 | 99.33 | 0.83% | 5.90% | 0.53% | -4.26% | NA |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 05/02/25 | 94.14 | 0.65% | 3.50% | -7.33% | -12.30% | -1.23% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 05/02/25 | 38.12 | 0.85% | 2.73% | -10.49% | -15.11% | -1.63% |
OBLIGATIONS MONDE | ||||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 05/02/25 | 233.43 | 0.94% | 5.42% | 2.62% | 4.95% | 9.67% |
OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 05/02/25 | 12.13 | 3.76% | -3.11% | -19.08% | -30.37% | -36.95% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 06/02/25 | 13.34 | 2.01% | 2.88% | -5.33% | -6.86% | -2.73% |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 05/02/25 | 118.32 | 0.72% | 9.23% | 12.61% | 13.73% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 05/02/25 | 112.65 | 0.72% | 6.27% | 2.42% | 1.17% | 14.94% |
OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||
OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | Article 8 | 05/02/25 | 8.01 | 4.30% | 3.62% | -8.87% | -20.30% | -28.23% |
PERFORMANCE ABSOLUE | ||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 05/02/25 | 116.37 | -0.89% | 0.85% | 6.07% | 22.24% | 4.96% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 05/02/25 | 207.38 | 2.03% | 3.79% | 6.97% | 16.81% | 23.69% |
PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 05/02/25 | 317.73 | 3.22% | 1.38% | -12.36% | -10.96% | -5.80% |
PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 05/02/25 | 1 060.68 | 1.82% | 3.83% | 11.34% | 10.88% | 9.03% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 9 | 05/02/25 | 45.47 | 1.68% | 11.88% | 24.92% | 68.66% | 171.62% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 05/02/25 | 159.92 | 2.26% | 21.17% | 37.98% | 66.03% | 132.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 06/02/25 | 70.78 | 2.31% | 8.51% | -4.74% | 2.00% | 5.97% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 06/02/25 | 10.14 | 0.70% | 5.30% | -4.25% | -7.57% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/02/25 | 115.07 | 1.13% | 6.79% | 6.01% | 6.16% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 05/02/25 | 275.01 | 3.49% | 20.67% | 45.70% | 68.16% | 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 | Article 6 | 06/02/25 | 1.50 | 2.50% | 7.77% | 0.08% | 7.51% | 19.85% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 05/02/25 | 115.91 | 0.87% | 4.76% | 5.58% | 9.56% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 338.60 | 3.57% | 17.11% | 33.22% | 78.23% | 177.13% |
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 | Article 9 | 05/02/25 | 149.86 | 2.03% | 3.93% | 16.06% | 8.33% | 22.35% |
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 | Article 9 | 05/02/25 | 1 203.73 | 0.65% | 2.86% | -7.22% | -12.49% | -7.15% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 05/02/25 | 584.57 | 3.63% | 6.20% | 13.40% | 26.24% | 67.18% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 174.67 | 5.71% | 11.15% | 17.64% | 41.85% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 05/02/25 | 129.44 | 1.34% | 6.22% | 7.95% | 18.59% | 17.02% |
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 | Article 8 | 06/02/25 | 21.14 | -0.19% | 16.15% | -30.18% | -6.34% | 46.40% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 06/02/25 | 139.04 | 1.50% | 15.98% | 25.48% | 38.72% | 49.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 138.84 | 4.13% | 17.63% | 27.62% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/02/25 | 112.32 | 0.89% | 8.19% | 14.44% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 05/02/25 | 482.51 | 2.68% | 15.46% | 16.87% | 44.86% | 90.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/02/25 | 18.55 | 2.59% | 8.91% | -0.86% | 2.40% | 6.41% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/02/25 | 13.44 | 0.76% | 8.83% | 4.21% | -1.88% | 9.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 05/02/25 | 170.63 | 0.08% | 9.69% | 6.60% | 62.50% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/02/25 | 183.29 | 1.50% | 8.29% | 2.03% | 18.18% | 32.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 150.97 | 2.19% | 11.74% | 21.45% | 32.43% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 05/02/25 | 103.49 | 0.42% | 4.16% | 4.73% | 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 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 133.69 | 2.18% | 16.49% | 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 | Article 8 | 06/02/25 | 397.89 | 6.51% | 13.66% | 22.22% | 39.57% | 77.57% |
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 | Article 8 | 05/02/25 | 155.57 | 1.76% | 20.48% | 17.32% | 32.98% | 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 | Article 8 | 05/02/25 | 135.41 | 0.78% | 5.97% | 0.87% | -2.42% | 4.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 05/02/25 | 189.17 | 4.54% | 20.66% | 32.85% | 42.69% | 81.28% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/02/25 | 312.49 | 0.47% | 11.08% | -20.74% | -8.17% | 15.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 05/02/25 | 266.45 | 3.63% | 22.05% | 40.77% | 82.95% | 162.16% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 06/02/25 | 12.40 | 0.93% | 8.67% | 8.37% | 6.19% | 14.47% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 06/02/25 | 1.50 | 2.50% | 7.77% | 0.08% | 7.51% | 19.85% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 05/02/25 | 223.23 | 0.89% | 6.54% | 1.99% | 31.15% | 40.40% |
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 | Article 9 | 05/02/25 | 115.91 | 0.87% | 4.76% | 5.58% | 9.56% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 11.82 | 0.68% | 9.24% | -4.37% | 2.34% | 48.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 277.64 | 4.51% | 16.62% | 1.16% | 26.31% | 62.46% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 224.64 | 2.86% | 8.87% | 8.03% | 46.90% | 87.92% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 174.67 | 5.71% | 11.15% | 17.64% | 41.85% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 05/02/25 | 160.25 | 2.25% | 9.27% | 3.12% | 4.50% | 14.97% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/02/25 | 1 414.22 | 0.54% | 4.88% | 9.34% | 19.16% | 21.57% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 06/02/25 | 21.14 | -0.19% | 16.15% | -30.18% | -6.34% | 46.40% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 9 | 05/02/25 | 170.63 | 0.08% | 9.69% | 6.60% | 62.50% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 05/02/25 | 57 872.18 | 3.22% | 30.38% | 67.68% | 109.00% | 231.74% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 05/02/25 | 183.29 | 1.50% | 8.29% | 2.03% | 18.18% | 32.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/02/25 | 103.49 | 0.42% | 4.16% | 4.73% | 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 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 133.69 | 2.18% | 16.49% | 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 | Article 8 | 05/02/25 | 482.39 | 0.85% | 7.57% | 5.08% | 4.96% | 10.64% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 05/02/25 | 248.26 | 5.41% | 10.02% | 11.13% | 30.21% | 42.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co OPAL 4Change Sustainable Trends |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 2 364.45 | 2.32% | 8.89% | -0.30% | 16.83% | 26.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/02/25 | 314.17 | 1.04% | 7.07% | 4.54% | 14.65% | 18.36% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 668.13 | 1.47% | 11.70% | -17.82% | -10.74% | 5.35% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 508.44 | 3.10% | 14.30% | 11.48% | 25.28% | 36.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 05/02/25 | 1 500.66 | 3.26% | 10.77% | -8.78% | -24.38% | 3.03% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/02/25 | 3 581.99 | 3.65% | 18.40% | 26.61% | 49.00% | 75.65% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 06/02/25 | 29.30 | 2.56% | 23.06% | 46.79% | 80.53% | 155.45% |
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
---|---|---|---|---|---|---|---|---|---|---|
MULTI-ACTIFS | ||||||||||
MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | 06/02/25 | 45.83 | 2.80% | 0.23% | 3.39% | 3.31% |
MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 05/02/25 | 92.84 | 1.30% | -0.26% | -2.53% | -1.40% |
MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 05/02/25 | 127.43 | 3.94% | NA | NA | NA |
MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | 05/02/25 | 1 835.95 | 2.08% | 2.11% | 2.04% | 2.05% |
MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | 05/02/25 | 439.49 | 1.97% | 3.02% | 2.34% | 2.28% |
MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/02/25 | 2 613.24 | 2.24% | -0.35% | 1.00% | 4.14% |
MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 05/02/25 | 732.30 | 2.38% | 3.01% | 1.96% | 2.75% |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 05/02/25 | 730.78 | 3.82% | 2.08% | 1.94% | 1.23% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 05/02/25 | 342.48 | 1.12% | 0.60% | 0.66% | 0.25% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 05/02/25 | 543.89 | 1.14% | 1.87% | 2.45% | 1.84% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 06/02/25 | 137.58 | 2.05% | 3.90% | 1.98% | 2.27% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 05/02/25 | 116.59 | 2.18% | 2.34% | 2.53% | 1.62% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 05/02/25 | 11.50 | 2.04% | 2.00% | 2.02% | 1.43% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 05/02/25 | 112.72 | 1.45% | 1.79% | 2.00% | 0.91% |
MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 05/02/25 | 142.98 | 2.75% | 1.85% | 2.13% | 2.68% |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 06/02/25 | 10.51 | 1.39% | -0.02% | 0.04% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 4 | 06/02/25 | 18.19 | 1.99% | -0.62% | 1.00% | 1.13% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/02/25 | 268.26 | 3.93% | 6.25% | 5.83% | 5.34% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/02/25 | 227.69 | 2.71% | 2.80% | 2.47% | 2.91% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 05/02/25 | 506.37 | 0.58% | -0.24% | -0.74% | NA |
MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 05/02/25 | 160.77 | 0.83% | 0.57% | -0.81% | -0.93% |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 05/02/25 | 160.44 | 2.78% | 0.60% | 0.94% | 2.06% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 05/02/25 | 192.54 | 2.33% | 1.95% | 2.96% | 2.77% |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 05/02/25 | 483.18 | 0.24% | 1.40% | 1.46% | 1.14% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 04/02/25 | 149.22 | 1.73% | 1.92% | 1.35% | 1.31% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 05/02/25 | 1 439.93 | 3.25% | -1.29% | -0.05% | -0.66% |
ACTIONS AMÉRIQUE | ||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 05/02/25 | 281.36 | 4.66% | 3.26% | 6.52% | 5.87% |
ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 06/02/25 | 20.59 | 3.68% | 2.17% | 6.47% | 4.43% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 05/02/25 | 823.63 | 2.47% | 13.52% | 13.10% | 12.78% |
ACTIONS ASIE / JAPON | ||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 06/02/25 | 19.54 | -1.76% | 9.58% | 8.78% | 5.98% |
ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 05/02/25 | 46.51 | -1.17% | -2.23% | -0.47% | 1.12% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 06/02/25 | 63.08 | 2.17% | 7.11% | 7.52% | 6.08% |
ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 05/02/25 | 200.27 | -0.73% | 15.10% | 12.48% | NA |
ACTIONS EUROPE | ||||||||||
ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 05/02/25 | 1 945.98 | 5.87% | 3.71% | 1.75% | -0.05% |
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 05/02/25 | 175.54 | 4.79% | 2.26% | 3.42% | 3.32% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 05/02/25 | 24.31 | 1.04% | -5.16% | 3.23% | 4.83% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 05/02/25 | 1 526.17 | 2.97% | -2.78% | -0.27% | 3.25% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 05/02/25 | 2 397.60 | 4.74% | 3.85% | 2.36% | 4.70% |
ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 05/02/25 | 114.76 | 5.78% | 4.36% | 4.11% | 5.30% |
ACTIONS FRANCE | ||||||||||
ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 05/02/25 | 472.56 | 7.14% | 6.14% | 5.06% | 3.83% |
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 05/02/25 | 374.12 | 4.14% | -0.46% | 4.07% | 5.47% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 05/02/25 | 433.85 | 4.32% | -1.41% | 1.97% | 1.53% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 05/02/25 | 1 238.58 | 2.84% | 0.65% | 3.73% | 4.70% |
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 05/02/25 | 184.81 | -1.09% | -1.71% | -0.99% | 1.37% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 06/02/25 | 12.09 | 1.34% | -7.04% | -0.41% | 2.66% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 06/02/25 | 27.68 | 3.35% | 14.84% | 14.15% | 8.70% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 06/02/25 | 171.16 | -0.75% | -0.90% | 2.50% | 4.03% |
ACTIONS MONDE | ||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 06/02/25 | 156.37 | 3.82% | 7.87% | 8.76% | 7.50% |
ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 05/02/25 | 34.62 | 4.72% | 8.54% | 7.59% | 10.49% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 06/02/25 | 23.21 | 4.69% | 8.35% | 9.02% | 9.74% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 06/02/25 | 18.83 | 4.83% | 10.38% | 10.66% | NA |
ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 05/02/25 | 3 065.69 | 2.71% | 9.78% | 10.34% | 9.59% |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 05/02/25 | 1 001.60 | 1.19% | 1.57% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 06/02/25 | 11.65 | 3.83% | -7.00% | 0.37% | 0.41% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 05/02/25 | 2 923.26 | 6.38% | 4.04% | 3.37% | 4.96% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 05/02/25 | 1 452.58 | 5.29% | 2.45% | 3.85% | 5.00% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 05/02/25 | 270.59 | 5.37% | 1.68% | 4.67% | 4.31% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 05/02/25 | 235.34 | 3.78% | -6.94% | -6.33% | -0.65% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 05/02/25 | 15.58 | 4.92% | 3.42% | 6.16% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/02/25 | 164.43 | 1.85% | 7.63% | 10.67% | 10.37% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/02/25 | 234.35 | 3.13% | 1.04% | 7.32% | 6.20% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 06/02/25 | 547.84 | 3.17% | 5.43% | 6.72% | 8.53% |
ACTIONS ZONE EURO | ||||||||||
ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 05/02/25 | 90.90 | 2.41% | -7.63% | -3.34% | NA |
ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 05/02/25 | 2 207.12 | 1.83% | -8.39% | 0.23% | 3.28% |
ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/02/25 | 178.71 | 6.97% | 7.99% | 7.58% | 6.30% |
ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/02/25 | 2 047.76 | 3.99% | 1.30% | 4.34% | 3.44% |
COURT TERME / TRÉSORERIE | ||||||||||
COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 06/02/25 | 104.30 | 0.30% | NA | NA | NA |
FONDS À HORIZON | ||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 04/02/25 | 105.22 | 0.97% | -0.99% | -1.22% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 04/02/25 | 118.52 | 2.01% | 0.14% | 0.34% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 04/02/25 | 127.94 | 2.95% | 1.45% | 1.66% | NA |
IMMOBILIER | ||||||||||
IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 15/01/25 | 97.19 | NA | -2.07% | -0.12% | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 05/02/25 | 49.53 | 2.53% | -1.12% | -0.39% | 0.60% |
OBLIGATIONS EUR | ||||||||||
OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 05/02/25 | 99.33 | 0.83% | 0.18% | -0.87% | NA |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/02/25 | 94.14 | 0.65% | -2.51% | -2.60% | -0.15% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/02/25 | 38.12 | 0.85% | -3.64% | -3.23% | -0.21% |
OBLIGATIONS MONDE | ||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 05/02/25 | 233.43 | 0.94% | 0.87% | 0.98% | 1.16% |
OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 05/02/25 | 12.13 | 3.76% | -6.84% | -7.01% | -5.62% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 06/02/25 | 13.34 | 2.01% | -1.81% | -1.41% | -0.35% |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 05/02/25 | 118.32 | 0.72% | 4.05% | 2.61% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 05/02/25 | 112.65 | 0.72% | 0.80% | 0.23% | 1.76% |
OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 05/02/25 | 8.01 | 4.30% | -3.06% | -4.45% | -4.07% |
PERFORMANCE ABSOLUE | ||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 05/02/25 | 116.37 | -0.89% | 1.99% | 4.11% | 0.61% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 05/02/25 | 207.38 | 2.03% | 2.28% | 3.17% | 2.70% |
PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 05/02/25 | 317.73 | 3.22% | -4.32% | -2.30% | -0.75% |
PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 05/02/25 | 1 060.68 | 1.82% | 3.66% | 2.09% | 1.09% |
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 | 05/02/25 | 45.47 | 1.68% | 7.73% | 11.06% | 13.35% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/02/25 | 159.92 | 2.26% | 11.37% | 10.71% | 11.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 06/02/25 | 70.78 | 2.31% | -1.61% | 0.40% | 0.73% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/02/25 | 10.14 | 0.70% | -1.44% | -1.57% | 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 | 05/02/25 | 115.07 | 1.13% | 1.97% | 1.21% | 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 | 05/02/25 | 275.01 | 3.49% | 13.42% | 10.99% | 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 | 06/02/25 | 1.50 | 2.50% | 0.03% | 1.46% | 2.30% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/02/25 | 115.91 | 0.87% | 1.83% | 1.85% | 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 | 05/02/25 | 338.60 | 3.57% | 10.07% | 12.30% | 13.63% |
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 | 05/02/25 | 149.86 | 2.03% | 5.11% | 1.62% | 2.56% |
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 | 05/02/25 | 1 203.73 | 0.65% | -2.48% | -2.64% | -0.93% |
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 | 05/02/25 | 584.57 | 3.63% | 4.30% | 4.79% | 6.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/02/25 | 174.67 | 5.71% | 5.59% | 7.27% | 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 | 05/02/25 | 129.44 | 1.34% | 2.59% | 3.48% | 1.99% |
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 | 06/02/25 | 21.14 | -0.19% | -11.32% | -1.30% | 4.89% |
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 | 06/02/25 | 139.04 | 1.50% | 7.88% | 6.78% | 5.14% |
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 | 05/02/25 | 138.84 | 4.13% | 8.50% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/02/25 | 112.32 | 0.89% | 4.61% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/02/25 | 482.51 | 2.68% | 5.35% | 7.72% | 8.40% |
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 | 05/02/25 | 18.55 | 2.59% | -0.29% | 0.48% | 0.78% |
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 | 05/02/25 | 13.44 | 0.76% | 1.39% | -0.38% | 1.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/02/25 | 170.63 | 0.08% | 2.16% | 10.23% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/02/25 | 183.29 | 1.50% | 0.68% | 3.41% | 3.63% |
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 | 05/02/25 | 150.97 | 2.19% | 6.72% | 5.80% | 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 | 05/02/25 | 103.49 | 0.42% | 1.56% | 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 | 15/11/24 | 120.02 | NA | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/02/25 | 133.69 | 2.18% | 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 | 06/02/25 | 397.89 | 6.51% | 6.94% | 6.92% | 7.46% |
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 | 05/02/25 | 155.57 | 1.76% | 5.49% | 5.89% | 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 | 05/02/25 | 135.41 | 0.78% | 0.29% | -0.49% | 0.56% |
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 | 05/02/25 | 189.17 | 4.54% | 9.97% | 7.39% | 7.74% |
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 | 05/02/25 | 312.49 | 0.47% | -7.48% | -1.70% | 1.84% |
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 | 05/02/25 | 266.45 | 3.63% | 12.12% | 12.89% | 12.85% |
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 | 06/02/25 | 12.40 | 0.93% | 2.72% | 1.21% | 1.71% |
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 | 06/02/25 | 1.50 | 2.50% | 0.03% | 1.46% | 2.30% |
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 | 05/02/25 | 223.23 | 0.89% | 0.66% | 5.59% | 4.34% |
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 | 05/02/25 | 115.91 | 0.87% | 1.83% | 1.85% | 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 | 05/02/25 | 11.82 | 0.68% | -1.48% | 0.46% | 5.10% |
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 | 05/02/25 | 277.64 | 4.51% | 0.39% | 4.80% | 6.27% |
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 | 05/02/25 | 224.64 | 2.86% | 2.62% | 8.02% | 8.23% |
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 | 05/02/25 | 174.67 | 5.71% | 5.59% | 7.27% | 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 | 05/02/25 | 160.25 | 2.25% | 1.03% | 0.89% | 1.76% |
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 | 05/02/25 | 1 414.22 | 0.54% | 3.03% | 3.58% | 2.47% |
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 | 06/02/25 | 21.14 | -0.19% | -11.32% | -1.30% | 4.89% |
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 | 05/02/25 | 170.63 | 0.08% | 2.16% | 10.23% | 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 | 05/02/25 | 57 872.18 | 3.22% | 18.88% | 15.94% | 16.23% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 05/02/25 | 183.29 | 1.50% | 0.68% | 3.41% | 3.63% |
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 | 05/02/25 | 103.49 | 0.42% | 1.56% | 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 | 15/11/24 | 120.02 | NA | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/02/25 | 133.69 | 2.18% | 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 | 05/02/25 | 482.39 | 0.85% | 1.67% | 0.98% | 1.28% |
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 | 05/02/25 | 248.26 | 5.41% | 3.59% | 5.44% | 4.52% |
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 | 05/02/25 | 2 364.45 | 2.32% | -0.10% | 3.17% | 3.03% |
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 | 05/02/25 | 314.17 | 1.04% | 1.50% | 2.78% | 2.14% |
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 | 05/02/25 | 668.13 | 1.47% | -6.36% | -2.25% | 0.66% |
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 | 05/02/25 | 508.44 | 3.10% | 3.70% | 4.63% | 4.00% |
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 | 05/02/25 | 1 500.66 | 3.26% | -3.03% | -5.45% | 0.37% |
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 | 05/02/25 | 3 581.99 | 3.65% | 8.21% | 8.33% | 7.32% |
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 | 06/02/25 | 29.30 | 2.56% | 13.69% | 12.58% | 12.47% |