Valeurs liquidatives disponibles au 03/11/2025
| 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 | 31/10/25 | 50.62 | 13.55% | 14.03% | 36.00% | 21.60% | 35.24% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 30/10/25 | 97.23 | 6.09% | 6.20% | 13.63% | 1.18% | -7.76% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 30/10/25 | 129.65 | 5.75% | 9.36% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 30/10/25 | 1 882.28 | 4.65% | 5.48% | 19.86% | 15.94% | 15.33% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | Article 8 | 30/10/25 | 463.16 | 7.46% | 7.50% | 21.72% | 30.83% | 20.56% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 30/10/25 | 2 689.17 | 5.21% | 5.57% | 21.34% | 7.24% | 26.88% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 30/10/25 | 749.52 | 4.79% | 7.01% | 21.41% | 14.43% | 23.16% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 30/10/25 | 794.70 | 12.90% | 14.30% | 29.83% | 14.14% | 21.93% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 30/10/25 | 354.09 | 4.54% | 5.90% | 10.36% | 9.15% | 4.74% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 30/10/25 | 571.38 | 6.25% | 9.04% | 17.85% | 21.22% | 19.09% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 31/10/25 | 144.93 | 7.51% | 6.17% | 18.73% | 20.79% | 21.11% |
| MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/06/25 | 115.44 | NA | NA | NA | NA | NA |
| MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 30/10/25 | 11.65 | 3.37% | 5.24% | 20.60% | 19.00% | 7.77% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 30/10/25 | 114.86 | 3.38% | 4.54% | 16.28% | 15.18% | 6.92% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 30/10/25 | 156.30 | 12.32% | 14.34% | 28.25% | 25.47% | 30.37% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 31/10/25 | 10.88 | 5.01% | 4.10% | 20.10% | 4.95% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 31/10/25 | 17.87 | 0.24% | 0.42% | 6.72% | 6.91% | 6.97% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/10/25 | 282.38 | 9.40% | 12.13% | 40.54% | 55.66% | 52.79% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 30/10/25 | 236.30 | 6.60% | 8.40% | 27.61% | 25.60% | 26.18% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 30/10/25 | 513.78 | 2.05% | 2.21% | 6.36% | 0.34% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 30/10/25 | 161.84 | 1.50% | 2.03% | 8.90% | 3.68% | -7.09% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 30/10/25 | 172.20 | 10.31% | 12.26% | 28.38% | 26.60% | 23.40% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 30/10/25 | 205.75 | 9.35% | 10.14% | 27.99% | 44.84% | 22.73% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 30/10/25 | 499.07 | 3.54% | 4.48% | 18.80% | 20.17% | 10.52% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 30/10/25 | 153.66 | 4.76% | 6.31% | 20.04% | 16.29% | 10.52% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 30/10/25 | 1 505.81 | 7.97% | 7.42% | 10.49% | 19.92% | -0.57% |
| ACTIONS AMÉRIQUE | ||||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 30/10/25 | 285.28 | 6.12% | 7.47% | 31.89% | 36.61% | 53.42% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 31/10/25 | 20.55 | 4.53% | 4.43% | 21.12% | 53.89% | 42.29% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 30/10/25 | 825.55 | 2.71% | 9.72% | 51.72% | 86.90% | 162.04% |
| ACTIONS ASIE / JAPON | ||||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 31/10/25 | 26.22 | 31.83% | 36.68% | 94.74% | 90.54% | 84.66% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 31/10/25 | 52.74 | 12.07% | 12.86% | 31.16% | 5.48% | 15.23% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 31/10/25 | 74.64 | 20.90% | 22.23% | 63.35% | 81.92% | 80.97% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 30/10/25 | 242.96 | 20.43% | 26.40% | 89.16% | 127.55% | NA |
| ACTIONS EUROPE | ||||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 30/10/25 | 2 049.58 | 11.50% | 12.40% | 36.79% | 46.01% | -0.87% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 30/10/25 | 178.99 | 6.85% | 6.17% | 29.68% | 30.36% | 19.37% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 30/10/25 | 27.08 | 12.55% | 12.97% | 19.98% | 33.27% | 48.63% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 30/10/25 | 1 569.94 | 5.92% | 5.34% | 21.14% | 5.22% | 16.66% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 30/10/25 | 2 474.19 | 8.08% | 7.37% | 27.62% | 34.96% | 37.80% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 30/10/25 | 124.23 | 14.51% | 13.97% | 40.14% | 58.46% | 47.42% |
| ACTIONS FRANCE | ||||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 30/10/25 | 501.13 | 13.62% | 14.39% | 38.58% | 68.74% | 31.10% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 30/10/25 | 444.07 | 23.61% | 22.36% | 30.38% | 68.88% | 59.42% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 30/10/25 | 435.30 | 6.05% | 5.16% | 15.39% | 21.55% | 6.26% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 30/10/25 | 1 528.78 | 26.94% | 25.18% | 43.58% | 21.09% | 57.43% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 30/10/25 | 216.49 | 15.87% | 19.99% | 32.10% | 5.69% | 10.67% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 31/10/25 | 15.32 | 28.42% | 24.65% | 51.23% | 9.35% | 27.14% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 31/10/25 | 29.46 | 10.00% | 14.87% | 57.96% | 157.33% | 105.96% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 31/10/25 | 173.44 | 0.57% | 1.46% | 11.80% | 19.49% | 29.30% |
| ACTIONS MONDE | ||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 31/10/25 | 159.80 | 6.10% | 10.69% | 33.38% | 73.34% | 82.67% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 30/10/25 | 33.56 | 0.88% | 3.99% | 43.72% | 36.92% | 84.40% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 31/10/25 | 24.32 | 9.70% | 15.21% | 49.11% | 69.83% | 110.38% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 31/10/25 | 17.44 | -2.91% | 1.73% | 31.80% | 73.76% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 30/10/25 | 3 009.76 | 0.83% | 7.37% | 39.71% | 64.73% | 98.62% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 30/10/25 | 1 028.14 | 3.87% | 8.20% | 28.43% | NA | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | Article 8 | 31/10/25 | 16.29 | 45.17% | 27.51% | 26.76% | 50.62% | 32.23% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 30/10/25 | 2 917.68 | 6.18% | 8.29% | 27.93% | 34.05% | 35.28% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 30/10/25 | 1 317.41 | -4.51% | -6.73% | -11.02% | 10.65% | 46.74% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 30/10/25 | 273.42 | 6.48% | 2.65% | 24.60% | 26.81% | 35.60% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 30/10/25 | 252.03 | 11.14% | 6.37% | 21.11% | 6.72% | -8.15% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 30/10/25 | 16.78 | 13.00% | 10.18% | 33.81% | 50.91% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 31/10/25 | 181.94 | 12.69% | 19.16% | 46.82% | 63.41% | 127.68% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 31/10/25 | 184.23 | -18.93% | -20.56% | -11.27% | 13.56% | 18.71% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 31/10/25 | 518.19 | -2.41% | -2.69% | 16.79% | 35.49% | 74.13% |
| ACTIONS ZONE EURO | ||||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 30/10/25 | 90.86 | 2.37% | 0.25% | -7.71% | -16.57% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 30/10/25 | 2 526.89 | 16.58% | 16.59% | 11.19% | 17.02% | 20.17% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 30/10/25 | 200.05 | 19.75% | 20.68% | 60.90% | 90.15% | 67.22% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 30/10/25 | 2 324.39 | 18.03% | 18.57% | 42.33% | 61.46% | 38.29% |
| COURT TERME / TRÉSORERIE | ||||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 02/11/25 | 105.98 | 1.90% | 2.40% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/10/25 | 108.53 | 4.15% | 4.88% | 17.18% | 3.46% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/10/25 | 126.97 | 9.29% | 10.09% | 29.26% | 20.31% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 30/10/25 | 140.76 | 13.27% | 14.45% | 39.96% | 34.98% | NA |
| IMMOBILIER | ||||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 15/10/25 | 99.70 | 3.16% | 3.11% | -1.40% | 5.60% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 30/10/25 | 53.88 | 12.23% | 12.84% | 22.84% | 15.83% | 7.94% |
| OBLIGATIONS EUR | ||||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 30/10/25 | 101.58 | 3.12% | 4.36% | 17.30% | -1.94% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/10/25 | 94.27 | 0.79% | 1.33% | 7.30% | -13.97% | -3.58% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 30/10/25 | 38.22 | 1.11% | 1.14% | 5.41% | -16.57% | -8.02% |
| OBLIGATIONS MONDE | ||||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 30/10/25 | 238.15 | 2.98% | 3.97% | 16.95% | 5.16% | 8.70% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 31/10/25 | 13.28 | 13.60% | 8.32% | 13.60% | -17.10% | -31.23% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 31/10/25 | 12.62 | -3.48% | -1.62% | -4.17% | -12.61% | -1.48% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 30/10/25 | 121.94 | 3.80% | 5.47% | 30.53% | 18.88% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 30/10/25 | 116.94 | 4.56% | 5.45% | 23.91% | 5.48% | 11.40% |
| 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 | 31/10/25 | 9.24 | 20.31% | 16.52% | 45.28% | 1.20% | -18.80% |
| PERFORMANCE ABSOLUE | ||||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 30/10/25 | 117.65 | 0.20% | 0.57% | 14.33% | 19.50% | 8.29% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 30/10/25 | 246.18 | 21.12% | 20.56% | 32.01% | 49.02% | 41.43% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 30/10/25 | 331.30 | 7.62% | 7.08% | 7.09% | 0.21% | -6.07% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 30/10/25 | 1 091.66 | 4.79% | 4.68% | 12.40% | 17.66% | 14.55% |
| 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 | 31/10/25 | 43.80 | -2.06% | 1.48% | 29.43% | 45.85% | 137.40% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/10/25 | 162.34 | 3.81% | 10.14% | 40.75% | 81.61% | 136.99% |
| 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 | 31/10/25 | 73.41 | 6.11% | 8.34% | 7.80% | 1.35% | 8.51% |
| 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 | 31/10/25 | 10.59 | 5.16% | 4.75% | 22.71% | -2.84% | 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 | 30/10/25 | 118.91 | 4.51% | 5.21% | 24.05% | 11.50% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/10/25 | 265.33 | -0.15% | 5.53% | 27.34% | 101.18% | 117.64% |
| 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 | 31/10/25 | 1.58 | 7.81% | 9.15% | 14.88% | 12.02% | 25.04% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 30/10/25 | 119.80 | 4.26% | 4.54% | 19.39% | 9.27% | 20.14% |
| 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 | 30/10/25 | 336.86 | 3.03% | 10.00% | 56.61% | 50.88% | 163.91% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 30/10/25 | 153.71 | 4.65% | 6.07% | 21.86% | 19.41% | 27.02% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 30/10/25 | 1 213.31 | 1.45% | 1.89% | 5.53% | -13.70% | -6.80% |
| 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 | 30/10/25 | 628.87 | 11.49% | 10.49% | 37.97% | 46.18% | 57.15% |
| 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 | 30/10/25 | 199.21 | 20.57% | 23.50% | 53.24% | 76.43% | 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 | 30/10/25 | 133.20 | 4.28% | 5.75% | 10.64% | 14.76% | 22.11% |
| 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 | 31/10/25 | 25.33 | 19.59% | 21.31% | -4.45% | -16.79% | 32.76% |
| 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 | 31/10/25 | 148.61 | 8.48% | 11.64% | 28.06% | 52.11% | 55.48% |
| 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 | 30/10/25 | 131.04 | -1.72% | 3.40% | 27.04% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 30/10/25 | 115.99 | 4.19% | 5.79% | 24.35% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 30/10/25 | 532.14 | 13.25% | 14.39% | 53.37% | 59.29% | 95.84% |
| 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 | 30/10/25 | 20.72 | 14.59% | 15.08% | 27.98% | 8.42% | 15.57% |
| 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 | 30/10/25 | 13.14 | -1.49% | 1.40% | 14.06% | 1.23% | 7.78% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 30/10/25 | 180.68 | 5.98% | 5.88% | 18.01% | 42.88% | 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 | 30/10/25 | 196.64 | 8.89% | 9.54% | 27.60% | 20.86% | 36.98% |
| 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 | 30/10/25 | 160.91 | 8.91% | 15.36% | 43.62% | 48.58% | 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 | 30/10/25 | 105.78 | 2.64% | 3.31% | 11.88% | 5.47% | 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 | 3 | Article 8 | 30/10/25 | 131.83 | 0.76% | 6.52% | 34.47% | 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 | 31/10/25 | 405.94 | 8.66% | 11.17% | 40.87% | 60.76% | 69.42% |
| 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 | 30/10/25 | 179.94 | 17.70% | 21.81% | 61.21% | 58.78% | 69.71% |
| 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 | 2 | Article 8 | 30/10/25 | 138.15 | 2.82% | 3.80% | 17.44% | -1.55% | 3.93% |
| 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 | 3 | Article 9 | 30/10/25 | 183.90 | 1.63% | 6.68% | 27.63% | 63.13% | 71.26% |
| 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 | 30/10/25 | 401.75 | 29.16% | 27.22% | 58.47% | 5.59% | 9.93% |
| 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 | 4 | Article 8 | 30/10/25 | 254.54 | -1.00% | 5.82% | 41.73% | 75.45% | 153.90% |
| 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 | 31/10/25 | 12.71 | 3.49% | 5.00% | 25.73% | 12.45% | 12.77% |
| 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 | 31/10/25 | 1.58 | 7.81% | 9.15% | 14.88% | 12.02% | 25.04% |
| 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 | 30/10/25 | 221.56 | 0.14% | -0.19% | 11.01% | 21.24% | 36.13% |
| 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 | 2 | Article 9 | 30/10/25 | 119.80 | 4.26% | 4.54% | 19.39% | 9.27% | 20.14% |
| 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 | 30/10/25 | 12.79 | 8.94% | 16.06% | 24.66% | -7.92% | 38.72% |
| 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 | 30/10/25 | 316.44 | 19.12% | 20.13% | 45.08% | 46.15% | 61.56% |
| 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 | 30/10/25 | 254.25 | 16.42% | 21.56% | 44.07% | 62.42% | 85.46% |
| 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 | 30/10/25 | 199.21 | 20.57% | 23.50% | 53.24% | 76.43% | 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 | 30/10/25 | 173.82 | 10.91% | 12.97% | 26.13% | 12.65% | 18.95% |
| 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 | 30/10/25 | 1 474.04 | 4.76% | 5.68% | 15.69% | 26.12% | 24.99% |
| 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 | 31/10/25 | 25.33 | 19.59% | 21.31% | -4.45% | -16.79% | 32.76% |
| 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 | 30/10/25 | 180.68 | 5.98% | 5.88% | 18.01% | 42.88% | 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 | 30/10/25 | 57 115.84 | 1.87% | 14.79% | 90.90% | 92.62% | 199.39% |
| 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 | 30/10/25 | 196.64 | 8.89% | 9.54% | 27.60% | 20.86% | 36.98% |
| 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 | 30/10/25 | 105.78 | 2.64% | 3.31% | 11.88% | 5.47% | 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 | 3 | Article 8 | 30/10/25 | 131.83 | 0.76% | 6.52% | 34.47% | 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 | 30/10/25 | 497.70 | 4.05% | 5.58% | 23.72% | 8.74% | 10.12% |
| 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 | 30/10/25 | 282.72 | 20.04% | 19.05% | 49.40% | 96.35% | 43.05% |
| 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 | 30/10/25 | 2 339.33 | 1.23% | 0.55% | 9.01% | 27.69% | 28.21% |
| 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 | 30/10/25 | 324.13 | 4.24% | 5.96% | 18.08% | 17.76% | 19.85% |
| 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 | 30/10/25 | 769.77 | 16.91% | 16.88% | 27.21% | 6.95% | 9.08% |
| 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 | 30/10/25 | 545.78 | 10.67% | 11.92% | 41.10% | 47.53% | 37.77% |
| 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 | 30/10/25 | 1 558.04 | 7.21% | 2.41% | 27.72% | 9.61% | -5.85% |
| 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 | 30/10/25 | 4 010.69 | 16.06% | 18.49% | 55.53% | 68.38% | 88.65% |
| 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 | 31/10/25 | 28.58 | 0.04% | 6.40% | 47.02% | 88.90% | 147.23% |
| 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 | 31/10/25 | 50.62 | 13.55% | 10.82% | 4.00% | 3.86% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 30/10/25 | 97.23 | 6.09% | 4.37% | 0.23% | -1.01% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 30/10/25 | 129.65 | 5.75% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 30/10/25 | 1 882.28 | 4.65% | 6.25% | 3.01% | 1.80% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | 30/10/25 | 463.16 | 7.46% | 6.80% | 5.54% | 2.37% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/10/25 | 2 689.17 | 5.21% | 6.69% | 1.41% | 3.03% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 30/10/25 | 749.52 | 4.79% | 6.70% | 2.74% | 2.65% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 30/10/25 | 794.70 | 12.90% | 9.13% | 2.69% | 2.52% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 30/10/25 | 354.09 | 4.54% | 3.35% | 1.77% | 0.58% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 30/10/25 | 571.38 | 6.25% | 5.65% | 3.94% | 2.21% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 31/10/25 | 144.93 | 7.51% | 5.91% | 3.86% | 2.43% |
| MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 11/06/25 | 115.44 | NA | NA | NA | NA |
| MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 30/10/25 | 11.65 | 3.37% | 6.47% | 3.55% | 0.94% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 30/10/25 | 114.86 | 3.38% | 5.18% | 2.88% | 0.84% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 30/10/25 | 156.30 | 12.32% | 8.68% | 4.66% | 3.38% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 31/10/25 | 10.88 | 5.01% | 6.31% | 0.97% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 31/10/25 | 17.87 | 0.24% | 2.20% | 1.35% | 0.85% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/10/25 | 282.38 | 9.40% | 12.06% | 9.29% | 5.46% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 30/10/25 | 236.30 | 6.60% | 8.50% | 4.68% | 2.96% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 30/10/25 | 513.78 | 2.05% | 2.08% | 0.07% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 30/10/25 | 161.84 | 1.50% | 2.89% | 0.73% | -0.92% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 30/10/25 | 172.20 | 10.31% | 8.72% | 4.85% | 2.67% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 30/10/25 | 205.75 | 9.35% | 8.61% | 7.72% | 2.60% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 30/10/25 | 499.07 | 3.54% | 5.93% | 3.76% | 1.26% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 30/10/25 | 153.66 | 4.76% | 6.30% | 3.07% | 1.26% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 30/10/25 | 1 505.81 | 7.97% | 3.39% | 3.71% | -0.07% |
| ACTIONS AMÉRIQUE | ||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 30/10/25 | 285.28 | 6.12% | 9.70% | 6.46% | 5.51% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 31/10/25 | 20.55 | 4.53% | 6.62% | 9.04% | 4.52% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 30/10/25 | 825.55 | 2.71% | 14.96% | 13.37% | 12.84% |
| ACTIONS ASIE / JAPON | ||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 31/10/25 | 26.22 | 31.83% | 24.95% | 13.80% | 7.99% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 31/10/25 | 52.74 | 12.07% | 9.49% | 1.08% | 1.79% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 31/10/25 | 74.64 | 20.90% | 17.82% | 12.75% | 7.72% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 30/10/25 | 242.96 | 20.43% | 23.77% | 17.94% | NA |
| ACTIONS EUROPE | ||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 30/10/25 | 2 049.58 | 11.50% | 11.05% | 7.89% | -0.11% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 30/10/25 | 178.99 | 6.85% | 9.09% | 5.46% | 2.24% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 30/10/25 | 27.08 | 12.55% | 6.28% | 5.93% | 5.09% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 30/10/25 | 1 569.94 | 5.92% | 6.63% | 1.03% | 1.95% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 30/10/25 | 2 474.19 | 8.08% | 8.50% | 6.20% | 4.10% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 30/10/25 | 124.23 | 14.51% | 11.95% | 9.68% | 4.99% |
| ACTIONS FRANCE | ||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 30/10/25 | 501.13 | 13.62% | 11.53% | 11.07% | 3.45% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 30/10/25 | 444.07 | 23.61% | 9.28% | 11.09% | 6.02% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 30/10/25 | 435.30 | 6.05% | 4.91% | 3.99% | 0.76% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 30/10/25 | 1 528.78 | 26.94% | 12.86% | 3.91% | 5.86% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 30/10/25 | 216.49 | 15.87% | 9.76% | 1.12% | 1.28% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 31/10/25 | 15.32 | 28.42% | 14.83% | 1.81% | 3.06% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 31/10/25 | 29.46 | 10.00% | 16.49% | 20.86% | 9.48% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 31/10/25 | 173.44 | 0.57% | 3.80% | 3.64% | 3.27% |
| ACTIONS MONDE | ||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 31/10/25 | 159.80 | 6.10% | 10.11% | 11.66% | 7.84% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 30/10/25 | 33.56 | 0.88% | 12.91% | 6.51% | 7.98% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 31/10/25 | 24.32 | 9.70% | 14.29% | 11.21% | 9.77% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 31/10/25 | 17.44 | -2.91% | 9.67% | 11.72% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 30/10/25 | 3 009.76 | 0.83% | 11.84% | 10.53% | 8.99% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 30/10/25 | 1 028.14 | 3.87% | 8.73% | NA | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||
| ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | 31/10/25 | 16.29 | 45.17% | 8.25% | 8.56% | 3.56% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 30/10/25 | 2 917.68 | 6.18% | 8.59% | 6.06% | 3.86% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 30/10/25 | 1 317.41 | -4.51% | -3.83% | 2.05% | 4.93% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 30/10/25 | 273.42 | 6.48% | 7.64% | 4.88% | 3.89% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 30/10/25 | 252.03 | 11.14% | 6.62% | 1.31% | -1.06% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 30/10/25 | 16.78 | 13.00% | 10.23% | 8.61% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 31/10/25 | 181.94 | 12.69% | 13.70% | 10.35% | 10.86% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 31/10/25 | 184.23 | -18.93% | -3.92% | 2.58% | 2.17% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 31/10/25 | 518.19 | -2.41% | 5.32% | 6.28% | 7.20% |
| ACTIONS ZONE EURO | ||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 30/10/25 | 90.86 | 2.37% | -2.65% | -3.57% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 30/10/25 | 2 526.89 | 16.58% | 3.61% | 3.20% | 2.33% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 30/10/25 | 200.05 | 19.75% | 17.25% | 13.76% | 6.66% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 30/10/25 | 2 324.39 | 18.03% | 12.53% | 10.09% | 4.15% |
| COURT TERME / TRÉSORERIE | ||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 02/11/25 | 105.98 | 1.90% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/10/25 | 108.53 | 4.15% | 5.45% | 0.68% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/10/25 | 126.97 | 9.29% | 8.97% | 3.78% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 30/10/25 | 140.76 | 13.27% | 11.90% | 6.20% | NA |
| IMMOBILIER | ||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 15/10/25 | 99.70 | 3.16% | -0.47% | 1.10% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 30/10/25 | 53.88 | 12.23% | 7.13% | 2.99% | 0.96% |
| OBLIGATIONS EUR | ||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 30/10/25 | 101.58 | 3.12% | 5.48% | -0.39% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/10/25 | 94.27 | 0.79% | 2.38% | -2.97% | -0.46% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 30/10/25 | 38.22 | 1.11% | 1.78% | -3.57% | -1.04% |
| OBLIGATIONS MONDE | ||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 30/10/25 | 238.15 | 2.98% | 5.38% | 1.01% | 1.05% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 31/10/25 | 13.28 | 13.60% | 4.35% | -3.69% | -4.58% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 31/10/25 | 12.62 | -3.48% | -1.41% | -2.67% | -0.19% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 30/10/25 | 121.94 | 3.80% | 9.32% | 3.53% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 30/10/25 | 116.94 | 4.56% | 7.44% | 1.08% | 1.36% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 31/10/25 | 9.24 | 20.31% | 13.30% | 0.24% | -2.58% |
| PERFORMANCE ABSOLUE | ||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 30/10/25 | 117.65 | 0.20% | 4.58% | 3.64% | 1.00% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 30/10/25 | 246.18 | 21.12% | 9.74% | 8.33% | 4.44% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 30/10/25 | 331.30 | 7.62% | 2.32% | 0.04% | -0.78% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 30/10/25 | 1 091.66 | 4.79% | 3.99% | 3.32% | 1.72% |
| 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 | 31/10/25 | 43.80 | -2.06% | 9.01% | 7.86% | 11.45% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/10/25 | 162.34 | 3.81% | 12.11% | 12.72% | 11.43% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 31/10/25 | 73.41 | 6.11% | 2.54% | 0.27% | 1.03% |
| 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 | 31/10/25 | 10.59 | 5.16% | 7.08% | -0.58% | 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 | 30/10/25 | 118.91 | 4.51% | 7.48% | 2.21% | 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 | 4 | 30/10/25 | 265.33 | -0.15% | 8.42% | 15.06% | 10.24% |
| 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 | 31/10/25 | 1.58 | 7.81% | 4.75% | 2.30% | 2.84% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/10/25 | 119.80 | 4.26% | 6.11% | 1.79% | 2.33% |
| 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 | 30/10/25 | 336.86 | 3.03% | 16.19% | 8.60% | 12.94% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/10/25 | 153.71 | 4.65% | 6.84% | 3.62% | 3.04% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/10/25 | 1 213.31 | 1.45% | 1.82% | -2.91% | -0.88% |
| 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 | 30/10/25 | 628.87 | 11.49% | 11.37% | 7.92% | 5.83% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/10/25 | 199.21 | 20.57% | 15.35% | 12.07% | 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 | 30/10/25 | 133.20 | 4.28% | 3.44% | 2.80% | 2.54% |
| 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 | 31/10/25 | 25.33 | 19.59% | -1.51% | -3.62% | 3.62% |
| 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 | 31/10/25 | 148.61 | 8.48% | 8.62% | 8.78% | 5.69% |
| 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 | 30/10/25 | 131.04 | -1.72% | 8.34% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 30/10/25 | 115.99 | 4.19% | 7.56% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/10/25 | 532.14 | 13.25% | 15.38% | 9.79% | 8.79% |
| 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 | 30/10/25 | 20.72 | 14.59% | 8.60% | 1.64% | 1.83% |
| 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 | 30/10/25 | 13.14 | -1.49% | 4.50% | 0.25% | 0.94% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 30/10/25 | 180.68 | 5.98% | 5.70% | 7.42% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 30/10/25 | 196.64 | 8.89% | 8.49% | 3.88% | 4.02% |
| 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 | 30/10/25 | 160.91 | 8.91% | 12.87% | 8.27% | 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 | 30/10/25 | 105.78 | 2.64% | 3.83% | 1.08% | 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 | 3 | 30/10/25 | 131.83 | 0.76% | 10.41% | 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 | 31/10/25 | 405.94 | 8.66% | 12.14% | 9.99% | 6.83% |
| 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 | 30/10/25 | 179.94 | 17.70% | 17.32% | 9.72% | 6.86% |
| 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 | 2 | 30/10/25 | 138.15 | 2.82% | 5.53% | -0.31% | 0.49% |
| 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 | 3 | 30/10/25 | 183.90 | 1.63% | 8.50% | 10.32% | 6.98% |
| 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 | 30/10/25 | 401.75 | 29.16% | 16.65% | 1.10% | 1.19% |
| 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 | 4 | 30/10/25 | 254.54 | -1.00% | 12.37% | 11.94% | 12.39% |
| 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 | 31/10/25 | 12.71 | 3.49% | 7.95% | 2.38% | 1.52% |
| 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 | 31/10/25 | 1.58 | 7.81% | 4.75% | 2.30% | 2.84% |
| 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 | 30/10/25 | 221.56 | 0.14% | 3.56% | 3.94% | 3.94% |
| 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 | 2 | 30/10/25 | 119.80 | 4.26% | 6.11% | 1.79% | 2.33% |
| 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 | 30/10/25 | 12.79 | 8.94% | 7.65% | -1.64% | 4.19% |
| 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 | 30/10/25 | 316.44 | 19.12% | 13.26% | 7.91% | 6.20% |
| 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 | 30/10/25 | 254.25 | 16.42% | 12.99% | 10.22% | 8.05% |
| 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 | 30/10/25 | 199.21 | 20.57% | 15.35% | 12.07% | 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 | 30/10/25 | 173.82 | 10.91% | 8.08% | 2.42% | 2.20% |
| 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 | 30/10/25 | 1 474.04 | 4.76% | 5.00% | 4.77% | 2.84% |
| 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 | 31/10/25 | 25.33 | 19.59% | -1.51% | -3.62% | 3.62% |
| 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 | 30/10/25 | 180.68 | 5.98% | 5.70% | 7.42% | 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 | 30/10/25 | 57 115.84 | 1.87% | 24.15% | 14.06% | 14.74% |
| 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 | 30/10/25 | 196.64 | 8.89% | 8.49% | 3.88% | 4.02% |
| 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 | 30/10/25 | 105.78 | 2.64% | 3.83% | 1.08% | 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 | 3 | 30/10/25 | 131.83 | 0.76% | 10.41% | 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 | 30/10/25 | 497.70 | 4.05% | 7.38% | 1.70% | 1.22% |
| 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 | 30/10/25 | 282.72 | 20.04% | 14.37% | 14.50% | 4.59% |
| 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 | 30/10/25 | 2 339.33 | 1.23% | 2.93% | 5.03% | 3.16% |
| 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 | 30/10/25 | 324.13 | 4.24% | 5.72% | 3.34% | 2.30% |
| 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 | 30/10/25 | 769.77 | 16.91% | 8.38% | 1.36% | 1.10% |
| 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 | 30/10/25 | 545.78 | 10.67% | 12.21% | 8.12% | 4.10% |
| 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 | 30/10/25 | 1 558.04 | 7.21% | 8.53% | 1.86% | -0.75% |
| 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 | 30/10/25 | 4 010.69 | 16.06% | 15.92% | 11.02% | 8.28% |
| 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 | 31/10/25 | 28.58 | 0.04% | 13.75% | 13.60% | 12.01% |