Valeurs liquidatives disponibles au 31/03/2023
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 |
OFI Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 6 | 29/03/23 | 209.14 | 4.16% | 10.95% | 3.32% | 2.20% | -4.31% | 36.41% | 17.69% | 19.00% |
MULTI-ACTIFS |
OFI Invest ISR Croissance Durable A |
Ofi Invest Asset Management | Multi-actifs | 5 | 29/03/23 | 2 304.68 | 1.79% | 3.29% | 2.42% | 2.04% | -10.01% | 10.17% | 12.65% | 17.44% |
MULTI-ACTIFS |
OFI Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 3 | 29/03/23 | 479.21 | -2.37% | -1.49% | NA | NA | -4.18% | -4.40% | NA | NA |
MULTI-ACTIFS |
OFI Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 5 | 29/03/23 | 139.01 | 2.47% | 6.39% | 0.48% | -0.16% | -6.52% | 20.32% | 2.41% | -1.24% |
MULTI-ACTIFS |
OFI Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 29/03/23 | 149.83 | 0.38% | -0.57% | -2.46% | -1.86% | -4.21% | -1.71% | -11.67% | -13.88% |
MULTI-ACTIFS |
OFI Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 4 | 29/03/23 | 190.91 | 2.88% | 4.70% | 0.93% | 0.65% | -6.82% | 14.71% | 4.70% | 5.34% |
MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Multi-actifs | 5 | 30/03/23 | 38.92 | 2.42% | 6.60% | 0.88% | 1.13% | -11.18% | 21.06% | 4.46% | 9.42% |
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 4 | 30/03/23 | 638.71 | -1.07% | 2.21% | -0.33% | -1.42% | -3.13% | 6.77% | -1.65% | -10.81% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 3 | 29/03/23 | 326.26 | 0.07% | 2.24% | -0.45% | -0.76% | -3.11% | 6.82% | -2.23% | -5.86% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 5 | 29/03/23 | 491.06 | 0.26% | 4.11% | 0.79% | -0.22% | -4.14% | 12.81% | 4.00% | -1.77% |
MULTI-ACTIFS |
DNCA Evolutif C |
DNCA Finance | Multi-actifs | 5 | 30/03/23 | 123.63 | 7.03% | 5.52% | 0.60% | -0.08% | -2.20% | 17.42% | 3.05% | -0.65% |
MULTI-ACTIFS |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 4 | 30/03/23 | 1 624.37 | 2.04% | 3.83% | 0.05% | 0.42% | -4.56% | 11.88% | 0.25% | 3.38% |
MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 R EUR |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 30/03/23 | 86.04 | 0.55% | -2.96% | -3.60% | -2.96% | -5.47% | -8.59% | -16.68% | -21.34% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 31/03/23 | 119.77 | 0.38% | 1.81% | 0.35% | -0.53% | -1.48% | 5.51% | 1.74% | -4.16% |
MULTI-ACTIFS |
Eurose C |
DNCA Finance | Multi-actifs | 3 | 30/03/23 | 395.86 | 2.37% | 5.77% | 0.68% | 0.72% | 0.26% | 18.24% | 3.44% | 5.91% |
MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy Ferri | Multi-actifs | 4 | 29/03/23 | 99.10 | 1.73% | 3.75% | -0.77% | NA | -5.36% | 11.64% | -3.80% | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy Ferri | Multi-actifs | 4 | 29/03/23 | 9.85 | 1.97% | 3.30% | -1.55% | -1.18% | -5.74% | 10.18% | -7.51% | -9.05% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 3 | 29/03/23 | 100.22 | 1.01% | 2.03% | -1.07% | NA | -3.65% | 6.18% | -5.24% | NA |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 5 | 29/03/23 | 125.12 | 1.37% | 6.66% | 0.97% | 0.89% | -7.23% | 21.24% | 4.92% | 7.34% |
MULTI-ACTIFS |
M&G (Lux) Conservative Allocation Fund A EUR Acc |
M&G Securities Limited | Multi-actifs | 4 | 21/10/22 | 8.28 | NA | NA | NA | NA | NA | NA | NA | NA |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund A EUR Acc |
M&g Luxembourg Sa | Multi-actifs | 4 | 30/03/23 | 9.67 | 2.45% | 1.39% | NA | NA | -5.19% | 4.23% | NA | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 4 | 30/03/23 | 17.42 | 1.30% | 2.67% | 1.29% | 0.96% | -3.86% | 8.20% | 6.62% | 7.94% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 29/03/23 | 170.19 | 4.51% | 11.45% | 0.47% | 0.34% | -0.62% | 38.25% | 2.35% | 2.77% |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 4 | 30/03/23 | 454.96 | 4.01% | 4.43% | 0.14% | 2.51% | -1.24% | 13.83% | 0.72% | 21.88% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 4 | 29/03/23 | 132.14 | 2.65% | 3.25% | -0.83% | 0.26% | -4.07% | 10.04% | -4.08% | 2.10% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 5 | 29/03/23 | 1 435.32 | 3.45% | 9.04% | -0.81% | -0.17% | 0.44% | 29.51% | -3.98% | -1.35% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 4 | 29/03/23 | 630.39 | 0.85% | 1.80% | 0.72% | 0.79% | -4.23% | 5.48% | 3.66% | 6.51% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 29/03/23 | 95.65 | 1.35% | 1.63% | -0.62% | NA | -9.38% | 4.94% | -3.06% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 29/03/23 | 102.66 | 2.18% | 5.82% | 0.73% | NA | -9.84% | 18.44% | 3.70% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 29/03/23 | 105.87 | 2.09% | 7.76% | 1.23% | NA | -10.50% | 24.99% | 6.26% | NA |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc |
Aviva Investors Luxembourg Sa | Performance absolue | 4 | 29/03/23 | 963.67 | -2.06% | 2.27% | 0.21% | NA | -0.13% | 6.94% | 1.05% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 4 | 29/03/23 | 110.65 | 6.25% | 5.02% | 0.56% | 0.22% | 3.75% | 15.78% | 2.84% | 1.76% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 4 | 29/03/23 | 190.64 | 1.79% | 7.81% | 1.64% | 2.12% | -2.10% | 25.21% | 8.44% | 18.17% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities R |
Sycomore Asset Management | Performance absolue | 4 | 29/03/23 | 316.23 | 1.78% | 2.33% | -2.03% | -0.45% | -9.50% | 7.14% | -9.74% | -3.50% |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
OFI Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 6 | 29/03/23 | 97.62 | 7.61% | 14.03% | 3.38% | 2.90% | 2.27% | 48.04% | 18.00% | 25.60% |
ACTIONS EUROPE |
Echiquier Agressor A |
Financiere De l'Echiquier | Actions Europe | 6 | 30/03/23 | 1 627.33 | 7.46% | 12.98% | -3.95% | -2.46% | -2.51% | 44.03% | -18.20% | -18.05% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 6 | 29/03/23 | 151.80 | 8.87% | 10.91% | 0.51% | 1.00% | -0.01% | 36.28% | 2.56% | 8.22% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 6 | 29/03/23 | 23.04 | NA | 16.33% | 4.54% | 7.48% | -18.24% | 57.16% | 24.74% | 77.78% |
ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 6 | 29/03/23 | 1 449.61 | 7.74% | 8.75% | 1.45% | 2.78% | -7.26% | 28.49% | 7.42% | 24.48% |
ACTIONS EUROPE |
Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 6 | 30/03/23 | 2 067.27 | 5.18% | 8.41% | 3.01% | 2.00% | -4.25% | 27.31% | 15.92% | 17.10% |
ACTIONS ZONE EURO | ||||||||||||||
ACTIONS ZONE EURO |
OFI Invest ISR Actions Euro A |
Ofi Invest Asset Management | Actions zone euro | 6 | 29/03/23 | 142.48 | 9.37% | 17.24% | 4.03% | 2.91% | 5.70% | 60.86% | 21.74% | 25.74% |
ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR R C |
Mirova | Actions zone euro | 5 | 30/03/23 | 106.78 | 3.12% | 8.65% | NA | NA | -9.67% | 28.13% | NA | NA |
ACTIONS ZONE EURO |
OFI Invest ISR Small&Mid Caps Euro A |
Ofi Invest Asset Management | Actions zone euro | 6 | 29/03/23 | 1 810.82 | 5.94% | 16.49% | 1.93% | 1.20% | -6.25% | 57.79% | 9.98% | 10.01% |
ACTIONS ZONE EURO |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 6 | 29/03/23 | 2 397.27 | -1.10% | 15.50% | 2.20% | 8.05% | -16.02% | 53.83% | 11.43% | 85.46% |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
OFI Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 6 | 29/03/23 | 423.78 | 3.81% | 14.46% | 1.07% | 2.39% | -5.37% | 49.74% | 5.47% | 20.74% |
ACTIONS FRANCE |
EdR SICAV - Tricolore Rendement A EUR |
Edmond Rothschild Asset Mngt | Actions France | 6 | 29/03/23 | 397.41 | 8.33% | 16.09% | 1.17% | 1.54% | 5.35% | 56.19% | 5.99% | 12.97% |
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | 30/03/23 | 363.54 | 3.44% | 19.93% | 5.78% | 5.61% | -0.38% | 72.15% | 32.34% | 54.58% |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
OFI Invest ISR Grandes Marques A |
Ofi Invest Asset Management | Actions monde | 6 | 29/03/23 | 2 178.33 | 5.26% | 15.19% | 7.66% | 6.21% | -4.31% | 52.62% | 44.46% | 61.71% |
ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 6 | 30/03/23 | 118.96 | 2.44% | 21.18% | 6.61% | 4.20% | -6.43% | 77.66% | 37.62% | 38.84% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 5 | 29/03/23 | 2 494.82 | 6.09% | 7.67% | 7.10% | 5.90% | -6.98% | 24.72% | 40.74% | 57.91% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 6 | 30/03/23 | 16.34 | 3.75% | 14.18% | 7.52% | NA | -10.12% | 48.68% | 43.59% | NA |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund A EUR Acc |
M&G Securities Limited | Actions monde | 6 | 30/03/23 | 13.84 | 3.34% | 20.50% | NA | NA | -3.63% | 74.70% | NA | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde SR |
Flornoy Ferri | Actions monde | 5 | 29/03/23 | 808.59 | 1.69% | NA | NA | NA | -14.51% | NA | NA | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
OFI Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 6 | 29/03/23 | 529.67 | 2.73% | 16.17% | 11.04% | 8.51% | -9.91% | 56.54% | 68.54% | 91.87% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 30/03/23 | 212.29 | -1.08% | 15.05% | 1.84% | 3.45% | -15.83% | 52.04% | 9.50% | 31.02% |
ACTIONS AMÉRIQUE |
Fidelity Funds - America Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions Amérique | 6 | 30/03/23 | 16.64 | -2.80% | 15.08% | 2.39% | 2.87% | -15.92% | 52.24% | 12.51% | 25.30% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 6 | 30/03/23 | 13.74 | 6.45% | 9.88% | 0.48% | 0.63% | -4.58% | 32.57% | 2.41% | 5.14% |
ACTIONS ASIE / JAPON |
OFI Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 6 | 29/03/23 | 134.29 | 5.92% | 14.69% | NA | NA | 2.68% | 50.65% | NA | NA |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund A EUR Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 30/03/23 | 48.99 | 1.53% | 14.87% | 4.77% | 2.38% | -2.37% | 51.30% | 26.15% | 20.66% |
ACTIONS ASIE / JAPON |
Templeton Asian Growth Fund N(acc)EUR |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 6 | 30/03/23 | 41.32 | 1.95% | 3.64% | -0.58% | -1.87% | -9.94% | 11.29% | -2.85% | -13.98% |
ACTIONS ASIE / JAPON |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions Asie / Japon | 6 | 30/03/23 | 1 096.02 | 3.74% | 10.65% | 3.94% | 2.07% | -1.07% | 35.33% | 21.26% | 17.78% |
ACTIONS ASIE / JAPON |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions Asie / Japon | 6 | 30/03/23 | 158.73 | 0.49% | 3.64% | -3.36% | -1.18% | -14.51% | 11.28% | -15.65% | -9.06% |
ACTIONS ASIE / JAPON |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions Asie / Japon | 6 | 30/03/23 | 10.82 | 3.94% | 4.43% | -2.27% | -0.17% | -13.85% | 13.83% | -10.80% | -1.37% |
ACTIONS ASIE / JAPON |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions Asie / Japon | 5 | 30/03/23 | 18.01 | 1.69% | 20.91% | 3.87% | 3.45% | -5.37% | 76.50% | 20.83% | 31.05% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 30/03/23 | 154.78 | 1.28% | 13.34% | 2.41% | 2.76% | -7.89% | 45.43% | 12.61% | 24.22% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 6 | 30/03/23 | 13.83 | 0.64% | 20.80% | 2.81% | 2.59% | -10.35% | 76.01% | 14.81% | 22.60% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
SSP - Climate Transition European Equity Fund A |
Ofi Invest Lux | Actions sectorielles et thématiques | 6 | 29/03/23 | 14.11 | 8.21% | 18.93% | NA | NA | 2.58% | 67.91% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
OFI Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 6 | 29/03/23 | 201.68 | -8.22% | -5.19% | -6.92% | -3.11% | -33.74% | -14.72% | -30.05% | -22.25% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 30/03/23 | 2 409.25 | 3.42% | 8.30% | 2.48% | 1.08% | -5.30% | 26.92% | 13.01% | 8.94% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 30/03/23 | 1 364.02 | -3.46% | 10.11% | 10.16% | 3.32% | -2.79% | 33.35% | 61.99% | 29.75% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 29/03/23 | 232.35 | 2.71% | 13.34% | 3.55% | 2.15% | -5.76% | 45.40% | 18.96% | 18.51% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Clean Energy P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 30/03/23 | 131.79 | 11.32% | 22.39% | 11.86% | 5.82% | -3.52% | 83.02% | 74.90% | 57.02% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 30/03/23 | 201.26 | -0.27% | 21.78% | 4.44% | 4.32% | -9.73% | 80.32% | 24.16% | 40.17% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 30/03/23 | 441.46 | 1.24% | 15.09% | 9.25% | 6.79% | -7.58% | 52.28% | 55.48% | 68.90% |
OBLIGATIONS EUROPE | ||||||||||||||
OBLIGATIONS EUROPE |
OFI Invest ISR Crédit Bonds Euro A |
Ofi Invest Asset Management | Obligations Europe | 3 | 29/03/23 | 88.63 | 1.06% | -2.76% | NA | NA | -8.76% | -8.02% | NA | NA |
OBLIGATIONS EUROPE |
OFI Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations Europe | 3 | 29/03/23 | 89.87 | 2.37% | -5.09% | -2.11% | -1.21% | -11.27% | -14.46% | -10.07% | -9.28% |
OBLIGATIONS EUROPE |
OFI Invest Rendement Europe |
Ofi Invest Asset Management | Obligations Europe | 3 | 29/03/23 | 37.26 | 2.31% | -5.67% | -2.70% | -0.18% | -13.17% | -16.02% | -12.73% | -1.41% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
OFI Invest ESG Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 4 | 29/03/23 | 98.27 | 2.00% | 2.22% | -0.23% | NA | -5.10% | 6.78% | -1.15% | NA |
OBLIGATIONS MONDE |
OFI Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 4 | 29/03/23 | 105.12 | 1.91% | 0.38% | -1.02% | 1.10% | -7.91% | 1.15% | -4.97% | 9.16% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 3 | 30/03/23 | 207.40 | -2.06% | -0.10% | -1.36% | 0.34% | -7.58% | -0.29% | -6.59% | 2.77% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund B EUR Acc |
M&g Luxembourg Sa | Obligations monde | 4 | 30/03/23 | 13.16 | 0.46% | -2.87% | 1.24% | -0.33% | -6.53% | -8.35% | 6.36% | -2.62% |
OBLIGATIONS MONDE |
Templeton Global Total Return Fund N(acc)EUR-H1 |
Franklin Templet Intl Serv Sa | Obligations monde | 4 | 30/03/23 | 12.67 | -0.24% | -7.84% | -8.14% | -5.40% | -14.89% | -21.65% | -34.49% | -35.79% |
OBLIGATIONS PAYS ÉMERGENTS | ||||||||||||||
OBLIGATIONS PAYS ÉMERGENTS |
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 4 | 30/03/23 | 7.02 | 0.72% | -7.78% | -9.74% | -4.43% | -17.14% | -21.50% | -39.98% | -30.32% |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
OFI Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 4 | 29/03/23 | 44.99 | 0.72% | 4.52% | -1.59% | -0.77% | -10.22% | 14.13% | -7.69% | -5.96% |
COURT TERME / TRÉSORERIE | ||||||||||||||
COURT TERME / TRÉSORERIE |
OFI Invest ISR Monétaire A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 30/03/23 | 2 497.93 | 0.53% | -0.19% | -0.34% | -0.30% | 0.57% | -0.57% | -1.67% | -2.37% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
OFI Invest ISR Experimmo Action A ISR |
Ofi Invest Asset Management | Immobilier | 4 | 28/02/23 | 99.74 | NA | NA | NA | NA | NA | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
AB Sustainable US Thematic A USD |
AllianceBernstein Luxembourg | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 33.94 | 2.57% | 17.57% | 13.56% | 10.22% | -9.08% | 62.31% | 88.56% | 117.29% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Amundi Actions USA ISR P C |
Amundi Asset Management | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 109.85 | 1.96% | 15.65% | 10.30% | 7.41% | -7.84% | 54.44% | 62.98% | 76.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
OFI Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 2 | 29/03/23 | 95.91 | 0.84% | NA | NA | NA | -2.46% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
OFI Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 29/03/23 | 117.63 | 3.09% | 8.30% | NA | NA | -4.37% | 26.92% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 9.12 | -1.19% | -1.32% | NA | NA | -10.41% | -3.90% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR |
Bluebay Funds Management Compa | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 99.15 | 0.48% | 2.06% | NA | NA | -8.18% | 6.30% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Manag Lux Sa | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 190.18 | -2.58% | 20.98% | 9.03% | NA | -1.47% | 76.71% | 53.84% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 1.34 | -1.94% | 3.05% | 1.89% | 0.42% | -8.46% | 9.41% | 9.78% | 3.38% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc |
Bny Mellon Global Am | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 0.95 | -2.76% | 1.96% | NA | NA | -11.22% | 5.96% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 29/03/23 | 38.50 | 10.86% | 15.60% | 11.47% | 7.52% | 0.73% | 54.25% | 71.80% | 78.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
DPAM INVEST B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Managem | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 228.86 | 9.67% | 14.42% | 12.02% | 8.37% | -11.58% | 49.58% | 76.06% | 89.81% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Degroof Petercam Asset Service | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 130.26 | 3.00% | 3.29% | 1.02% | 1.36% | 0.74% | 10.16% | 5.17% | 11.38% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
DPAM L - Bonds Government Sustainable Hedged B |
Degroof Petercam Asset Service | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 3 | 30/03/23 | 1 162.26 | 2.12% | -5.27% | -2.11% | -1.47% | -8.42% | -14.95% | -10.10% | -11.18% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
EdR SICAV - Euro Sustainable Equity A EUR |
Edmond Rothschild Asset Mngt | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 29/03/23 | 495.79 | 7.00% | 13.26% | 4.73% | 3.87% | -1.31% | 45.11% | 25.89% | 35.37% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 3 | 29/03/23 | 119.93 | 0.11% | 3.41% | 2.04% | 1.46% | 1.44% | 10.53% | 10.57% | 12.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
LCL Actions USA ISR (Euro) C |
Amundi Asset Management | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 359.28 | 2.71% | 13.30% | 5.18% | 5.55% | -13.23% | 45.25% | 28.60% | 53.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Lombard Odier Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 16.76 | 1.82% | 1.70% | -1.14% | -0.80% | -8.53% | 5.18% | -5.54% | -6.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 11.50 | 0.16% | -1.47% | -0.60% | -0.84% | -10.18% | -4.32% | -2.95% | -6.48% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 312.94 | 7.74% | 13.67% | 6.06% | 3.44% | -0.92% | 46.73% | 34.07% | 30.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 117.19 | 3.10% | 10.00% | 1.55% | NA | -10.19% | 32.95% | 7.98% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Robeco QI Global Sustainable Conservative Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 5 | 30/03/23 | 137.91 | -1.02% | 12.11% | 5.88% | NA | -6.12% | 40.73% | 32.93% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
RobecoSAM Euro SDG Credits DH EUR |
Robeco Institutional Asset Mng | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 4 | 30/03/23 | 120.86 | 0.61% | -1.93% | -1.76% | -0.74% | -8.65% | -5.66% | -8.45% | -5.79% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs Gestion Sous Mandat Abeille Asset Management | 6 | 30/03/23 | 300.11 | 4.89% | 1.84% | -3.75% | 1.18% | -15.10% | 5.61% | -17.35% | 9.81% |
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 A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 179.57 | 3.80% | 16.42% | 12.80% | NA | -7.39% | 57.53% | 82.29% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 30/03/23 | 10.50 | -0.09% | 1.28% | -1.26% | 0.43% | -5.62% | 3.88% | -6.13% | 3.45% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
OFI Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 2 | 29/03/23 | 95.91 | 0.84% | NA | NA | NA | -2.46% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 30/03/23 | 1.34 | -1.94% | 3.05% | 1.89% | 0.42% | -8.46% | 9.41% | 9.78% | 3.38% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc |
Bny Mellon Global Am | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 30/03/23 | 0.95 | -2.76% | 1.96% | NA | NA | -11.22% | 5.96% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 7 | 29/03/23 | 199.39 | -0.02% | 5.60% | 3.76% | NA | -7.26% | 17.70% | 20.25% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 38.50 | 10.86% | 15.60% | 11.47% | 7.52% | 0.73% | 54.25% | 71.80% | 78.32% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 10.78 | 2.67% | 3.85% | 1.83% | NA | -10.69% | 11.94% | 9.44% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 30/03/23 | 227.55 | 2.25% | 12.60% | 2.95% | 4.68% | -14.96% | 42.58% | 15.60% | 44.04% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 30/03/23 | 146.81 | 9.18% | 18.80% | NA | NA | 4.90% | 67.35% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund European Convertible Bonds NC EUR |
Groupama Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 4 | 29/03/23 | 141.64 | 1.80% | 1.18% | -0.36% | 0.60% | -7.10% | 3.58% | -1.78% | 4.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 30/03/23 | 1 308.44 | 1.13% | 6.70% | NA | 2.29% | 1.99% | 21.38% | NA | 19.83% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R EUR |
Natixis Invest Managers Intl | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 32 975.89 | 15.63% | 14.40% | 12.32% | 10.35% | -6.25% | 49.48% | 78.41% | 119.30% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Phileas L/S Europe R EUR |
Phileas Asset Management | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 29/03/23 | 107.50 | 0.49% | -1.61% | -1.38% | -0.32% | -5.71% | -4.74% | -6.68% | -2.49% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 29/03/23 | 418.20 | 1.71% | -0.01% | -1.41% | -0.16% | -7.08% | -0.04% | -6.85% | -1.31% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 211.05 | 9.20% | 20.72% | 1.69% | 0.76% | 7.45% | 75.57% | 8.70% | 6.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 3 | 29/03/23 | 274.92 | -0.64% | 3.32% | 0.69% | 0.10% | -4.47% | 10.25% | 3.48% | 0.83% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Biens Réels C |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 2 150.90 | 1.32% | 14.39% | 4.71% | 1.98% | -9.83% | 49.45% | 25.77% | 16.94% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 617.73 | -0.25% | 5.67% | -2.15% | -0.97% | -9.61% | 17.91% | -10.27% | -7.50% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 5 | 29/03/23 | 410.35 | 3.31% | 10.54% | 1.39% | 1.40% | -1.03% | 34.93% | 7.11% | 11.76% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 1 118.06 | -8.02% | -6.10% | -7.92% | -3.33% | -29.44% | -17.14% | -33.73% | -23.65% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor C EUR |
Rothschild&Co Asset Mgt Europe | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 29/03/23 | 2 757.91 | 5.25% | 14.02% | 6.33% | 5.58% | -2.23% | 48.03% | 35.76% | 54.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe | 6 | 30/03/23 | 18.78 | 0.91% | 16.57% | 10.82% | NA | -8.66% | 58.21% | 66.93% | NA |